摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.05 0.05 0.23% 2016/05/27

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - 110.65% 37.16% -31.09% 24.72% -5.02% -25.84% -2.88%

摩根東歐基金(歐元)      基金資料
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。




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/05/27 22.05 0.23% 2016/05/13 21.59 0.14%
2016/05/26 22.00 0.00% 2016/05/12 21.56 1.27%
2016/05/25 22.00 1.90% 2016/05/11 21.29 0.61%
2016/05/24 21.59 1.89% 2016/05/10 21.16 -0.66%
2016/05/23 21.19 -0.70% 2016/05/09 21.30 0.09%
2016/05/20 21.34 -0.37% 2016/05/06 21.28 -1.07%
2016/05/19 21.42 -1.38% 2016/05/05 21.51 0.14%
2016/05/18 21.72 0.51% 2016/05/04 21.48 -1.15%
2016/05/17 21.61 -0.92% 2016/05/03 21.73 -3.47%
2016/05/16 21.81 1.02% 2016/04/29 22.51 -0.49%
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)
0.23% 3.33% -1.91% 13.48% -2.99% -14.10% 7.19%
俄羅斯指數 -0.80% -4.11% -10.53% -13.04% -14.75% 3.77% -15.40%
MSCI 新興歐洲指數 (price) 0.02% -2.47% -4.45% -2.28% 1.82% 10.25% 0.47%
MSCI 新興東歐指數 (price) -0.04% -2.94% -7.15% -7.21% -4.41% 11.02% -5.74%
MSCI 俄羅斯指數 (price) -0.27% -3.53% -10.15% -13.83% -16.38% 2.98% -17.31%
安本環球東歐股票基金-A2累積(歐元)
0.28% 0.35% -1.86% -0.74% -0.10% 13.98% -0.04%
霸菱東歐基金-A類/配息(歐元)
0.20% -0.33% -4.26% -3.40% -3.44% 16.79% -3.55%
霸菱東歐基金-A類/配息(美元)
0.33% -0.37% -4.82% -0.03% 3.17% 15.45% 1.97%
貝萊德新興歐洲基金A2(歐元)
-0.15% 0.04% -3.91% -0.70% 0.80% 19.93% -0.10%
貝萊德新興歐洲基金A2(美元)
0.05% 0.17% -4.76% 2.43% 7.47% 18.25% 5.69%
法巴百利達新興歐洲股票基金C(美元)
-0.11% -2.67% -4.10% 1.25% 6.12% 19.60% 4.51%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.26% -1.49% -3.65% -5.25% -4.15% -61.10% -4.57%
法巴百利達新興歐洲股票基金C(歐元)
-0.25% -1.49% -3.64% -1.77% -0.63% 20.98% -1.07%
富蘭克林東歐基金-A/累積(美元)
-0.24% -2.81% -2.36% 4.90% 11.92% 18.49% 10.99%
富蘭克林東歐基金-A/累積(歐元)
-0.53% -2.33% -1.99% 1.62% 4.62% 19.42% 4.62%
富蘭克林東歐基金-B/累積(美元)
-0.18% -2.82% -2.48% 4.55% 11.31% 16.99% 10.42%
富蘭克林東歐基金-B/年配(歐元)
-0.60% -2.38% -2.18% 1.23% 3.79% 17.66% 3.79%
法儲銀資產管理新興歐洲基金-R/A(美元)
-1.17% -2.64% -3.81% 0.50% 4.65% 13.25% 2.88%
法儲銀資產管理新興歐洲基金-R/D(美元)
-1.18% -2.65% -3.82% 0.51% 2.57% 11.00% 0.83%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.80% -1.93% -3.22% -2.85% -2.38% 15.42% -2.46%
NN(L)歐洲新興市場股票基金(歐元)
-0.52% -1.85% -3.65% -2.76% -2.31% 18.78% -2.62%
NN(L)歐洲新興市場股票基金(美元)
-0.37% -3.01% -4.08% 0.24% 4.35% 17.45% 2.89%
景順新興歐洲股票基金-A股(美元)
-1.31% -3.46% -4.87% -2.79% 0.41% 16.73% 0.00%
木星新興歐洲機會基金(美元)
-0.41% -2.69% -3.78% 0.14% 4.49% 16.70% 4.86%
木星新興歐洲機會基金(英鎊)
-0.76% -1.89% -1.10% -1.54% 2.12% 35.18% 1.20%
百達新興歐洲基金-R(歐元)
-0.88% -1.83% 0.08% 0.48% 4.07% 27.14% 4.66%
柏瑞新興歐洲股票基金Y(美元)
0.20% -2.28% -3.71% 1.03% 3.54% 16.38% 2.50%
柏瑞新興歐洲股票基金A(美元)
0.20% -2.30% -3.78% 0.82% 3.18% 15.44% 2.18%
鋒裕新興歐洲及地中海股票基金-A2(美元)
-0.11% -2.21% -3.53% 1.47% 3.56% 13.41% 3.16%
鋒裕新興歐洲及地中海股票基金-B2(美元)
-0.19% -2.24% -3.63% 1.10% 2.95% 12.00% 2.55%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
-0.30% -1.01% -3.08% -1.59% -3.02% 14.71% -2.85%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.28% -0.98% -3.16% -1.81% -3.56% 13.37% -3.36%
施羅德新興歐洲基金-A1/累積(歐元)
-0.87% -2.15% -3.71% -2.51% -1.54% 22.03% -1.16%
施羅德新興歐洲基金-A1/累積(美元)
-0.90% -3.15% -3.98% 0.49% 5.12% 20.53% 4.51%
基金平均績效 -0.36% -1.70% -3.29% 0.28% 2.20% 14.06% 1.99%


* 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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