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 0.77% -0.08% 2.14% -6.14% -13.27% 13.09% -10.41%
MSCI 新興歐洲指數 (price) 0.54% 0.85% 4.62% 2.53% 3.20% 22.41% 7.37%
MSCI 新興東歐指數 (price) 0.59% 1.19% 4.28% -0.56% -2.78% 20.81% 0.86%
MSCI 俄羅斯指數 (price) 0.69% 0.31% 2.58% -5.95% -13.67% 12.22% -12.36%
安本環球東歐股票基金-A2累積(歐元)
0.15% -1.07% -0.31% -2.86% -2.31% 11.24% -1.41%
霸菱東歐基金-A類/配息(歐元)
0.43% -0.66% 1.43% -3.32% -3.42% 19.16% -1.77%
霸菱東歐基金-A類/配息(美元)
0.43% 0.46% 5.54% 4.89% 6.54% 25.95% 10.10%
貝萊德新興歐洲基金A2(歐元)
0.27% -1.03% 0.63% -3.26% -0.07% 23.32% 1.77%
貝萊德新興歐洲基金A2(美元)
0.41% 0.22% 4.93% 5.10% 9.99% 30.68% 14.34%
法巴百利達新興歐洲股票基金-C股(美元)
0.61% 1.13% 5.67% 4.44% 7.23% 29.88% 12.63%
法巴百利達新興歐洲股票基金-年配(歐元)
0.42% -0.69% 1.12% -4.10% -6.05% -60.72% -3.53%
法巴百利達新興歐洲股票基金-C股(歐元)
0.42% -0.70% 1.12% -4.11% -2.61% 22.15% 0.00%
富蘭克林東歐基金-A/累積(美元)
0.59% 0.88% 5.86% 8.11% 14.84% 30.62% 20.75%
富蘭克林東歐基金-A/累積(歐元)
0.43% -0.81% 1.31% -0.86% 4.23% 22.63% 6.98%
富蘭克林東歐基金-B/累積(美元)
0.50% 0.84% 5.65% 7.75% 14.12% 28.88% 19.84%
富蘭克林東歐基金-B/年配(歐元)
0.40% -0.79% 1.20% -1.18% 3.70% 21.15% 6.11%
法儲銀資產管理新興歐洲基金-R/A(美元)
0.48% 2.18% 5.58% 5.51% 8.27% 24.25% 11.62%
法儲銀資產管理新興歐洲基金-R/D(美元)
0.49% 2.19% 5.59% 5.51% 8.27% 21.76% 9.40%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.08% 0.23% 1.57% -2.98% -1.32% 17.61% -0.69%
NN(L)歐洲新興市場股票基金(歐元)
0.55% -0.58% 1.76% -2.26% -2.83% 22.67% -0.47%
NN(L)歐洲新興市場股票基金(美元)
0.72% 1.23% 6.34% 6.43% 6.98% 30.40% 12.09%
景順新興歐洲股票基金-A股(美元)
0.47% 1.04% 5.74% 4.91% 4.50% 28.80% 9.42%
木星新興歐洲機會基金(美元)
-0.43% 0.17% 5.36% 4.65% 7.11% 28.87% 12.59%
木星新興歐洲機會基金(英鎊)
0.29% -0.02% 3.76% 2.98% 1.92% 30.51% 4.84%
百達新興歐洲基金-R(歐元)
-0.15% -0.27% 2.55% -2.77% 2.13% 25.83% 5.90%
柏瑞新興歐洲股票基金Y(美元)
0.44% 0.88% 5.37% 4.58% 5.24% 30.32% 10.67%
柏瑞新興歐洲股票基金A(美元)
0.44% 0.87% 5.30% 4.37% 4.89% 29.29% 10.22%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.46% 1.17% 4.31% 4.20% 6.32% 24.69% 10.09%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.42% 1.15% 4.18% 3.85% 5.69% 23.23% 9.29%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.24% -0.59% -0.18% -4.35% -3.41% 17.26% -2.74%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.21% -0.64% -0.28% -4.61% -4.02% 15.90% -3.43%
施羅德新興歐洲基金-A1/累積(歐元)
0.49% 0.01% 2.02% -1.18% 1.12% 26.61% 1.77%
施羅德新興歐洲基金-A1/累積(美元)
0.79% 1.41% 6.43% 7.37% 11.50% 34.15% 14.47%
基金平均績效 0.38% 0.38% 3.25% 2.01% 3.52% 20.77% 6.93%


* 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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