摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 25.67 -0.20 -0.77% 2015/05/27

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - 110.65% 37.16% -31.09% 24.72% -5.02% -25.84%

摩根東歐基金(歐元)
主要投資於中歐及東歐,以期提供長期資本增值。本基金可直接投資不超過10%於前蘇聯各國。


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/05/27 25.67 -0.77% 2015/05/12 25.87 -1.00%
2015/05/26 25.87 -1.18% 2015/05/11 26.13 0.50%
2015/05/22 26.18 0.89% 2015/05/08 26.00 1.48%
2015/05/21 25.95 -0.88% 2015/05/07 25.62 -1.23%
2015/05/20 26.18 -0.87% 2015/05/06 25.94 -0.08%
2015/05/19 26.41 0.11% 2015/05/05 25.96 1.13%
2015/05/18 26.38 0.88% 2015/04/30 25.67 -0.96%
2015/05/15 26.15 0.23% 2015/04/29 25.92 -0.65%
2015/05/14 26.09 -0.95% 2015/04/28 26.09 -1.70%
2015/05/13 26.34 1.82% 2015/04/27 26.54 0.42%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
摩根東歐基金(歐元) -0.77% -1.95% -3.28% 7.86% 5.16% -1.46% 21.20%
俄羅斯指數 -1.26% -1.91% -1.03% 12.89% 0.57% -21.99% 28.01%
MSCI 新興歐洲指數 (price) -0.40% -3.66% -2.75% 4.68% -8.18% -23.16% 10.62%
MSCI 新興東歐指數 (price) -0.91% -3.11% -3.78% 8.41% -2.61% -21.52% 22.57%
MSCI 俄羅斯指數 (price) -1.78% -2.25% -2.39% 11.17% 0.06% -22.83% 35.48%
安本環球東歐股票基金-A2累積(歐元) -1.37% -1.05% -1.42% 10.27% 8.90% 5.38% 22.85%
霸菱東歐基金-配息(歐元) -1.95% -2.22% -5.33% 7.27% 2.89% -3.97% 20.67%
霸菱東歐基金-配息(美元) -2.18% -4.08% -4.98% 4.01% -10.28% -23.42% 8.05%
貝萊德新興歐洲基金A2(歐元) -0.58% -1.19% -1.45% 9.37% 11.67% 6.82% 23.94%
貝萊德新興歐洲基金A2(美元) -1.02% -3.39% -1.46% 6.13% -2.92% -14.97% 10.94%
法巴百利達新興歐洲股票基金C(美元) -3.17% -4.65% -1.93% 2.92% -9.14% -92.19% 8.80%
法巴百利達新興歐洲股票基金-年配(歐元) -2.06% -2.63% -2.22% 3.85% 1.13% -5.29% 17.58%
法巴百利達新興歐洲股票基金C(歐元) -2.06% -2.63% -2.23% 7.26% 4.46% -90.22% 21.45%
富蘭克林東歐基金-A/累積(美元) -0.54% -2.97% -0.40% 3.39% -9.85% -21.13% 7.28%
富蘭克林東歐基金-A/累積(歐元) -0.78% -1.16% -0.54% 6.19% 3.13% -1.35% 19.08%
富蘭克林東歐基金-B/累積(美元) -0.40% -2.92% -0.40% 3.10% -10.41% -22.15% 6.85%
富蘭克林東歐基金-B/年配(歐元) -0.87% -1.30% -0.65% 5.79% 2.47% -2.77% 18.39%
法儲銀資產管理新興歐洲基金-R/A(美元) -3.00% -4.63% -1.97% 2.83% -10.60% -24.61% 7.53%
法儲銀資產管理新興歐洲基金-R/D(美元) -3.00% -4.63% -1.98% 2.80% -12.21% -25.97% 5.59%
法儲銀資產管理新興歐洲基金-R/A(歐元) -1.88% -2.61% -2.26% 5.79% 2.61% -5.61% 19.35%
NN(L)歐洲新興市場投資基金(歐元) -1.27% -2.62% -2.31% 8.39% 5.37% 2.30% 20.57%
NN(L)歐洲新興市場投資基金(美元) -2.39% -4.63% -2.01% 4.03% -8.34% -18.34% 8.01%
景順新興歐洲股票基金-A股(美元) -1.65% -2.30% -2.51% 7.72% -2.40% -15.36% 17.97%
木星新興歐洲機會基金(美元) -1.84% -4.52% -1.55% 2.37% -6.01% -19.79% 10.33%
木星新興歐洲機會基金(英鎊) -1.15% -3.77% -3.26% 2.50% -3.61% -12.22% 11.53%
百達東歐基金-R(歐元) -1.88% -2.49% -1.16% 10.14% 8.70% -3.82% 27.59%
柏瑞新興歐洲股票基金Y(美元) -0.29% -3.51% -2.71% 3.44% -10.72% -23.49% 9.54%
柏瑞新興歐洲股票基金A(美元) -0.23% -3.52% -2.75% 3.28% -10.99% -24.04% 9.25%
鋒裕新興歐洲及地中海股票基金-A2(美元) -0.66% -3.12% -2.80% 5.88% -6.87% -19.30% 8.23%
鋒裕新興歐洲及地中海股票基金-B2(美元) -0.70% -3.17% -2.99% 5.56% -7.49% -20.32% 7.60%
鋒裕新興歐洲及地中海股票基金-A2(歐元) -0.42% -1.13% -2.76% 9.23% 6.90% 1.04% 21.04%
鋒裕新興歐洲及地中海股票基金-B2(歐元) -0.49% -1.17% -2.85% 8.90% 6.23% -0.21% 20.44%
施羅德新興歐洲基金-A1/累積(歐元) -1.54% -2.44% -4.12% 6.13% 4.29% 1.96% 19.65%
施羅德新興歐洲基金-A1/累積(美元) -2.23% -5.15% -4.17% 2.42% -9.49% -19.01% 6.82%
基金平均績效 -1.41% -2.92% -2.35% 5.63% -1.91% -16.45% 14.60%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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