紐約梅隆泛歐股票基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 1.4157 -0.0002 -0.01% 2017/03/09

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
6.68% -38.32% 25.37% 5.25% -13.16% 16.95% 18.38% - - -

紐約梅隆泛歐股票基金(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/09 1.4157 -0.01% 2017/02/22 1.4268 0.16%
2017/03/08 1.4159 -0.01% 2017/02/21 1.4245 0.47%
2017/03/07 1.4160 -0.25% 2017/02/20 1.4179 0.86%
2017/03/06 1.4196 -0.49% 2017/02/17 1.4058 -0.65%
2017/03/03 1.4266 -0.34% 2017/02/16 1.4150 -0.07%
2017/03/02 1.4315 0.37% 2017/02/15 1.4160 5.65%
2017/03/01 1.4262 1.19% 2016/10/26 1.3403 -1.49%
2017/02/28 1.4094 0.18% 2016/10/25 1.3606 -0.43%
2017/02/24 1.4069 -1.70% 2016/10/24 1.3665 0.01%
2017/02/23 1.4313 0.32% 2016/10/21 1.3664 0.51%
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
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
道瓊歐洲指數 -2.07% -6.88% -5.47% -3.65% 7.15% 8.92% -4.69%
英國股市指數 -1.94% -4.93% -7.49% -5.12% -1.09% -2.31% -6.95%
法國股市指數 -1.94% -6.23% -5.72% -4.14% 6.62% 8.56% -4.99%
德國股市指數 -1.88% -6.51% -5.79% -3.44% 10.15% 11.17% -3.46%
MSCI 歐洲指數 (price) -1.68% -5.62% -6.22% -2.65% 5.89% 3.09% -6.14%
安本環球歐洲股票基金-A2累積(歐元)
-0.37% -4.33% -2.31% 6.28% 11.58% 22.33% 2.51%
安本環球歐洲股息基金-A2累積(歐元)
-0.83% -4.40% -2.56% 5.37% 12.83% 16.38% 1.62%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.84% -4.40% -2.44% 5.92% 14.18% 19.39% 1.88%
聯博歐洲股票基金-A股(歐元)
-2.07% -6.28% -6.13% -1.52% 9.12% 6.72% -2.62%
聯博歐洲股票基金-A股(美元)
-1.86% -5.56% -7.36% -2.71% 6.62% 2.20% -5.61%
聯博歐洲股票基金-B股(歐元)
-2.02% -6.26% -6.20% -1.76% 8.60% 5.68% -2.75%
聯博歐洲股票基金-B股(美元)
-1.80% -5.50% -7.44% -2.95% 6.11% 1.22% -5.73%
安聯歐洲基金-A/配息(歐元)
-1.00% -4.89% 0.34% 6.22% 15.63% 11.52% 2.71%
安聯歐洲成長基金-A/配息(歐元)
-1.14% -4.54% -1.07% 4.46% 14.93% 20.03% 0.40%
霸菱歐寶基金-配息(歐元)
-0.56% -4.55% -3.81% -1.77% 7.88% 8.68% -1.98%
霸菱歐寶基金-配息(美元)
-0.39% -4.45% -6.15% -3.36% 5.76% 3.64% -5.38%
貝萊德歐洲基金A2(歐元)
-0.47% -4.63% -2.61% 4.44% 14.47% 22.12% 2.00%
貝萊德歐洲基金A2(美元)
-0.57% -4.38% -4.32% 2.70% 12.08% 16.56% -1.48%
貝萊德歐洲特別時機基金A2(歐元)
-0.52% -4.72% -3.74% 2.70% 11.60% 22.34% 0.00%
貝萊德歐洲特別時機基金A2(美元)
-0.62% -4.49% -5.44% 0.98% 9.26% 16.78% -3.43%
法巴歐洲股票基金-C股(歐元)
-1.55% -5.50% -4.57% -1.17% 6.89% 8.27% -3.20%
法巴歐洲股息股票基金/月配RH(美元)
-1.91% -6.71% -4.69% -3.16% 4.66% 3.15% -3.37%
法巴歐洲股息股票基金-C股(歐元)
-1.92% -6.27% -4.44% -2.10% 6.86% 7.93% -2.74%
德意志歐洲股票基金A2(美元)
-0.62% -4.61% -5.34% -0.19% 7.46% 9.93% -3.66%
德意志歐洲股票基金LC(歐元)
-0.51% -4.85% -3.00% 1.52% 9.80% 15.25% -0.36%
瀚亞歐洲基金(台幣)
-3.63% -3.72% -5.44% -4.33% 4.74% -2.57% -4.67%
瀚亞投資泛歐股票基金(美元)
-1.08% -5.65% -8.37% -2.63% 4.71% 3.81% -7.41%
瀚亞投資M&G歐洲基金(歐元)
-1.22% -5.07% -4.76% -4.08% 6.73% 6.32% -5.05%
瀚亞投資M&G泛歐基金(歐元)
-1.16% -5.46% -6.19% -0.76% 6.78% 9.03% -3.96%
愛德蒙得洛希爾歐洲新力基金(歐元)
-3.52% -4.49% -3.67% -3.66% 3.76% 1.18% -4.73%
富達歐洲基金(歐元)
-1.68% -5.81% -4.77% -0.36% 10.45% 6.99% -2.67%
富達歐盟50TM基金(歐元)
-2.11% -6.86% -5.35% -3.38% 7.74% 9.11% -4.38%
富蘭克林歐洲基金-A/年配(美元)
-0.40% -2.32% -0.90% -12.06% -15.59% -14.38% -15.37%
富蘭克林歐洲基金-A/累積(歐元)
0.19% -1.64% 0.28% -10.44% -12.01% -9.62% -9.54%
富蘭克林互利歐洲基金-A/累積(美元)
-1.95% -6.50% -9.79% -7.82% 3.97% -3.29% -10.63%
富蘭克林互利歐洲基金-A/累積(歐元)
-2.24% -7.29% -8.10% -6.79% 6.37% 0.97% -7.93%
富蘭克林互利歐洲基金-B/累積(美元)
-1.94% -6.55% -9.92% -8.16% 3.26% -4.53% -10.83%
富蘭克林互利歐洲基金-B/年配(歐元)
-2.23% -7.31% -8.24% -7.08% 5.69% -0.33% -8.10%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-1.73% -6.67% -4.81% -4.67% 6.04% 2.49% -5.57%
NN(L)歐洲股票基金(歐元)
-1.85% -6.14% -4.21% -0.71% 9.00% 9.19% -1.98%
景順泛歐洲基金-A股(歐元)
-1.04% -4.84% -3.75% -2.34% 10.11% 2.14% -3.93%
景順泛歐洲基金-A股/年配(歐元)
-1.10% -4.89% -3.76% -2.34% 10.09% 0.53% -3.98%
景順泛歐洲基金-A股/年配(美元)
-0.89% -4.75% -6.12% -3.92% 7.96% -4.12% -7.28%
景順泛歐洲基金-A股/美元對沖(美元)
-1.07% -4.90% -3.61% -1.80% 11.39% 4.79% -3.68%
景順泛歐洲增長基金-A股(歐元)
-0.89% -4.06% -1.92% 2.18% 9.53% 14.39% 0.17%
景順歐洲指標增值基金-A股(歐元)
-1.03% -4.65% -2.48% 1.62% 7.84% 8.66% -0.15%
景順歐洲指標增值基金-A/美元對沖(美元)
-1.08% -4.64% -2.34% 2.17% 9.20% 11.54% 0.14%
摩根歐洲基金(美元)
-0.87% -5.12% -5.84% -1.28% 3.94% 2.52% -5.45%
摩根歐洲基金(歐元)
-0.75% -5.36% -3.52% 0.43% 6.15% 7.43% -2.23%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-3.43% -4.03% -2.51% 3.30% 11.39% 7.30% -0.21%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-3.44% -4.03% -2.51% 3.29% 11.38% 4.57% -0.21%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-3.40% -3.85% -4.58% 1.70% 8.48% 2.69% -3.46%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-3.40% -3.86% -4.58% 1.70% 8.46% 0.13% -3.45%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-3.40% -3.85% -4.55% 1.78% 8.65% 3.05% -3.41%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-3.42% -3.99% -2.78% 2.22% 9.09% 3.10% -1.01%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-3.43% -3.99% -2.83% 2.05% 8.61% 2.16% -1.08%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-3.44% -4.03% -2.81% 2.27% 9.19% 3.21% -0.90%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-3.43% -4.00% -2.34% 3.85% 12.68% 10.08% 0.07%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
-2.34% -6.48% -4.72% -0.39% 8.42% 13.42% -2.74%
MFS全盛歐洲研究基金A1(美元)
-2.12% -5.59% -5.83% -1.41% 6.07% 8.88% -5.59%
MFS全盛歐洲研究基金B1(美元)
-2.11% -5.57% -5.89% -1.59% 5.71% 8.13% -5.69%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-2.33% -6.41% -4.60% 0.12% 9.74% 16.35% -2.44%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
-1.76% -5.61% -6.25% -2.54% 6.45% 3.63% -6.05%
柏瑞歐洲股票基金A(美元)
-1.77% -5.62% -6.31% -2.73% 6.02% 2.80% -6.17%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
-1.91% -5.92% -6.92% -3.21% 6.33% 4.17% -7.02%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-1.82% -5.78% -6.91% -3.31% 5.89% 3.24% -7.03%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-2.07% -6.29% -4.96% -1.95% 8.65% 8.80% -3.94%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-1.65% -5.65% -6.58% -2.26% 6.97% 6.02% -6.49%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-1.77% -5.70% -6.60% -2.38% 6.58% 5.14% -6.71%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-1.80% -6.02% -4.58% -0.91% 9.38% 10.76% -3.42%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-1.78% -6.01% -4.52% -0.83% 9.27% 10.28% -3.36%
先機歐洲股票基金A(歐元)
-0.96% -4.64% -3.09% 1.82% 8.83% 10.27% -1.38%
先機歐洲股票基金A2(美元)
-0.80% -4.56% -5.46% 0.16% 6.68% 5.16% -4.82%
天利泛歐洲股票基金(美元)
-3.93% -4.13% -3.94% N/A% N/A% N/A% -2.90%
天利泛歐洲股票基金(歐元)
-3.97% -4.36% -2.44% N/A% N/A% N/A% 0.39%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 -1.55% -4.41% -3.80% 0.98% 6.96% 6.49% -1.53%


* 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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