摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 24.37 0.38 1.58% 2015/03/30

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
2015/03/30 24.37 1.58% 2015/03/16 23.43 -0.42%
2015/03/27 23.99 -0.66% 2015/03/13 23.53 -0.76%
2015/03/26 24.15 -1.02% 2015/03/12 23.71 0.94%
2015/03/25 24.40 0.37% 2015/03/11 23.49 0.82%
2015/03/24 24.31 0.62% 2015/03/10 23.30 -2.59%
2015/03/23 24.16 -0.66% 2015/03/09 23.92 -0.29%
2015/03/20 24.32 0.83% 2015/03/06 23.99 0.13%
2015/03/19 24.12 1.17% 2015/03/05 23.96 1.48%
2015/03/18 23.84 0.85% 2015/03/04 23.61 -1.21%
2015/03/17 23.64 0.90% 2015/03/03 23.90 0.55%
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) 1.58% 0.87% 2.39% 15.06% -2.32% 2.65% 15.06%
俄羅斯指數 2.09% 2.30% -1.97% 11.16% -21.78% -25.91% 11.16%
MSCI 新興歐洲指數 (price) 1.55% -0.17% -3.36% -0.56% -19.11% -23.90% 2.13%
MSCI 新興東歐指數 (price) 1.57% 1.09% -1.87% 6.34% -19.43% -23.99% 10.94%
MSCI 俄羅斯指數 (price) 2.09% 2.17% -3.05% 10.87% -21.71% -26.46% 18.16%
安本環球東歐股票基金-A2累積(歐元) 0.80% -0.52% 0.23% 13.01% -2.28% 5.46% 11.67%
霸菱東歐基金-配息(歐元) 0.76% -0.28% 0.10% 13.02% -6.39% -2.43% 12.60%
霸菱東歐基金-配息(美元) 0.53% -0.81% -3.38% 0.64% -19.46% -23.03% 0.36%
貝萊德新興歐洲基金A2(歐元) 1.79% -0.66% -0.90% 13.01% 1.48% 8.55% 12.30%
貝萊德新興歐洲基金A2(美元) 1.35% -1.55% -4.07% 0.54% -12.88% -14.55% 0.28%
法巴百利達新興歐洲股票基金C(美元) 1.59% -0.14% -1.86% 2.58% -15.80% -91.82% 2.58%
法巴百利達新興歐洲股票基金-年配(歐元) 2.16% 0.75% 1.65% 15.22% -1.78% -0.38% 15.22%
法巴百利達新興歐洲股票基金C(歐元) 2.17% 0.76% 1.65% 15.22% -1.78% -89.61% 15.22%
富蘭克林東歐基金-A/累積(美元) 0.96% -0.99% -2.23% 1.06% -19.05% -19.43% 1.45%
富蘭克林東歐基金-A/累積(歐元) 1.67% 0.31% 1.20% 13.54% -5.49% 2.48% 13.48%
富蘭克林東歐基金-B/累積(美元) 0.85% -1.05% -2.48% 0.64% -19.59% -20.54% 1.07%
富蘭克林東歐基金-B/年配(歐元) 1.63% 0.23% 1.16% 13.21% -6.02% 1.16% 13.21%
法儲銀資產管理新興歐洲基金-R/A(美元) -1.03% -0.66% -4.56% -3.15% -22.49% -23.77% -1.31%
法儲銀資產管理新興歐洲基金-R/D(美元) -1.03% -0.66% -4.57% -4.89% -23.89% -25.14% -3.10%
法儲銀資產管理新興歐洲基金-R/A(歐元) -0.78% -1.53% -1.72% 8.25% -9.76% -3.79% 9.59%
ING(L)歐洲新興市場投資基金(歐元) 2.47% 0.79% 1.51% 13.54% -1.72% 4.41% 13.54%
ING(L)歐洲新興市場投資基金(美元) 1.89% -0.12% -2.01% 1.06% -15.75% -17.79% 1.06%
景順新興歐洲股票基金-A股(美元) 0.25% 0.12% -1.93% 7.97% -16.10% -18.21% 7.40%
木星新興歐洲機會基金(美元) 0.17% -1.45% -5.17% 0.53% -17.64% -21.24% 0.53%
木星新興歐洲機會基金(英鎊) 0.97% -0.54% -0.64% 5.78% -9.54% -11.37% 5.78%
百達東歐基金-R(歐元) -0.75% -0.90% -2.93% 12.26% -8.01% -4.90% 12.45%
柏瑞新興歐洲股票基金Y(美元) 1.56% -0.50% -3.48% 2.21% -22.05% -20.56% 2.21%
柏瑞新興歐洲股票基金A(美元) 1.53% -0.50% -3.52% 2.06% -22.31% -21.15% 2.06%
鋒裕新興歐洲及地中海股票基金-A2(美元) -0.79% -0.30% -3.88% -2.27% -19.80% -19.45% -1.74%
鋒裕新興歐洲及地中海股票基金-B2(美元) -0.77% -0.35% -3.93% -2.61% -20.30% -20.44% -2.07%
鋒裕新興歐洲及地中海股票基金-A2(歐元) -0.53% -1.18% -0.99% 9.24% -6.53% 1.62% 9.72%
鋒裕新興歐洲及地中海股票基金-B2(歐元) -0.54% -1.21% -1.06% 8.87% -7.07% 0.39% 9.42%
施羅德新興歐洲基金-A1/累積(歐元) 1.29% 0.24% 0.57% 14.61% -2.35% 4.28% 13.38%
施羅德新興歐洲基金-A1/累積(美元) 0.88% -0.61% -2.97% 2.01% -16.02% -17.89% 1.20%
基金平均績效 0.75% -0.41% -1.59% 6.41% -11.76% -15.22% 6.49%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。