摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 24.10 0.15 0.63% 2014/10/29

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - 110.65% 37.16% -31.09% 24.72% -5.02%

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
2014/10/29 24.10 0.63% 2014/10/15 23.47 -1.92%
2014/10/28 23.95 0.84% 2014/10/14 23.93 -0.58%
2014/10/27 23.75 -0.17% 2014/10/13 24.07 0.59%
2014/10/24 23.79 -0.71% 2014/10/10 23.93 -0.95%
2014/10/23 23.96 -0.21% 2014/10/08 24.16 -1.91%
2014/10/22 24.01 0.21% 2014/10/07 24.63 -1.28%
2014/10/21 23.96 1.78% 2014/10/06 24.95 0.89%
2014/10/20 23.54 -0.38% 2014/10/03 24.73 -0.88%
2014/10/17 23.63 2.12% 2014/09/30 24.95 0.56%
2014/10/16 23.14 -1.41% 2014/09/29 24.81 -1.43%
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) 0.63% 0.37% -2.86% -8.33% 3.30% -18.66% -15.62%
俄羅斯指數 0.96% 1.16% -5.91% -12.23% -8.13% -28.92% -26.53%
MSCI 新興歐洲指數 (price) 0.22% 1.43% -1.95% -10.74% -6.94% -22.72% -16.34%
MSCI 新興東歐指數 (price) 0.43% 1.23% -4.02% -9.42% -7.79% -24.88% -20.91%
MSCI 俄羅斯指數 (price) 0.81% 1.30% -4.36% -11.38% -7.34% -29.08% -25.91%
安本環球東歐股票基金-A2累積(歐元) -0.30% 0.50% -2.92% -7.47% 4.24% -13.72% -8.01%
霸菱東歐基金-配息(歐元) -0.02% 0.60% -2.48% -6.25% 3.56% -16.98% -12.54%
霸菱東歐基金-配息(美元) 0.22% 0.92% -2.14% -11.17% -4.88% -23.18% -19.11%
貝萊德新興歐洲基金A2(歐元) 0.27% 0.87% -1.33% -5.32% 5.61% -12.70% -6.87%
貝萊德新興歐洲基金A2(美元) 0.35% 1.61% -0.91% -9.94% -2.53% -19.32% -13.74%
法巴百利達新興歐洲股票基金C(美元) 1.52% 0.80% -3.48% -12.22% -90.36% -92.16% -91.77%
法巴百利達新興歐洲股票基金-年配(歐元) 1.24% 0.66% -3.87% -7.45% 4.66% -18.71% -14.66%
法巴百利達新興歐洲股票基金C(歐元) 1.24% 0.66% -3.88% -7.45% -89.53% -91.52% -91.10%
富蘭克林東歐基金-A/累積(美元) -0.52% 1.42% -4.11% -10.63% -4.81% -18.32% -14.72%
富蘭克林東歐基金-A/累積(歐元) 0.25% 1.49% -3.66% -5.14% 4.05% -11.19% -7.19%
富蘭克林東歐基金-B/累積(美元) -0.53% 1.44% -4.08% -10.90% -5.37% -19.31% -15.57%
富蘭克林東歐基金-B/年配(歐元) 0.22% 1.36% -3.88% -5.51% 3.24% -12.38% -8.23%
法儲銀資產管理新興歐洲基金-R/A(美元) 1.30% 0.46% -4.29% -12.27% -5.38% -23.17% -18.53%
法儲銀資產管理新興歐洲基金-R/D(美元) 1.31% 0.47% -4.30% -12.27% -5.38% -23.84% -19.25%
法儲銀資產管理新興歐洲基金-R/A(歐元) 1.10% 0.47% -4.69% -7.41% 2.84% -16.76% -11.88%
ING(L)歐洲新興市場投資基金(歐元) 0.02% 1.18% -1.45% -3.42% 6.43% -12.93% -8.10%
ING(L)歐洲新興市場投資基金(美元) 0.13% 1.94% -0.87% -8.10% -1.70% -19.33% -14.91%
景順新興歐洲股票基金-A股(美元) 0.11% 0.22% -5.42% -9.59% -6.29% -22.74% -20.34%
木星新興歐洲機會基金(美元) 0.32% 1.02% -7.11% -14.69% -6.22% -24.57% -21.03%
木星新興歐洲機會基金(英鎊) -0.22% -0.12% -5.89% -10.17% -2.28% -24.35% -19.08%
百達東歐基金-R(歐元) 1.10% 0.13% -6.00% -10.60% 0.72% -19.29% -14.40%
柏瑞新興歐洲股票基金Y(美元) 0.09% 1.01% -3.71% -13.70% -3.81% -21.23% -17.04%
柏瑞新興歐洲股票基金A(美元) 0.10% 0.93% -3.82% -13.87% -4.20% -21.89% -17.63%
鋒裕新興歐洲及地中海股票基金-A2(美元) 0.56% 1.18% -2.43% -9.14% -3.91% -22.76% -18.81%
鋒裕新興歐洲及地中海股票基金-B2(美元) 0.53% 1.18% -2.50% -9.41% -4.46% -23.70% -19.62%
鋒裕新興歐洲及地中海股票基金-A2(歐元) 0.39% 0.39% -3.02% -4.52% 4.05% -16.65% -12.34%
鋒裕新興歐洲及地中海股票基金-B2(歐元) 0.45% 0.45% -3.03% -4.75% 3.47% -17.61% -13.19%
施羅德新興歐洲基金-A1/累積(歐元) 0.82% 0.82% -2.56% -5.17% 5.08% -13.63% -9.28%
施羅德新興歐洲基金-A1/累積(美元) 0.80% 1.41% -2.32% -9.94% -3.17% -20.06% -16.09%
基金平均績效 0.45% 0.86% -3.43% -8.89% -6.43% -23.76% -19.69%


* 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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