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 0.05% 2.00% 0.85% 1.34% 13.22% 0.49% 15.68%
英國股市指數 -0.53% 0.49% 0.75% 1.09% 9.42% -2.63% 10.04%
法國股市指數 0.16% 2.67% 1.48% 1.71% 15.51% 2.37% 16.65%
德國股市指數 -0.19% 1.60% 0.57% 4.41% 14.33% -2.91% 16.57%
MSCI 歐洲指數 (price) 0.31% 0.44% 1.33% -1.13% 10.30% -2.53% 11.49%
安本環球歐洲股票基金-A2累積(歐元)
0.14% 0.08% 1.81% 6.36% 23.95% 7.62% 24.23%
安本環球歐洲股息基金-A2累積(歐元)
0.16% 0.58% 1.62% 1.00% 14.84% 1.60% 15.94%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.17% 0.63% 1.90% 1.75% 16.60% 4.64% 17.55%
聯博歐洲股票基金-A股(歐元)
1.23% 0.24% -0.42% -1.50% 10.95% -6.65% 12.54%
聯博歐洲股票基金-A股(美元)
0.99% -0.97% -0.05% -2.75% 9.21% -10.12% 9.93%
聯博歐洲股票基金-B股(歐元)
1.18% 0.15% -0.58% -1.79% 10.28% -7.67% 11.99%
聯博歐洲股票基金-B股(美元)
0.92% -1.03% -0.19% -3.03% 8.55% -11.05% 9.40%
安聯歐洲基金-A/配息(歐元)
0.07% -0.48% -0.72% -3.42% 3.60% -9.14% 5.80%
安聯歐洲成長基金-A/配息(歐元)
0.17% -0.52% -0.62% 2.01% 14.54% -4.98% 17.66%
霸菱歐寶基金-配息(歐元)
0.78% 0.82% 0.34% 0.55% 18.28% -5.44% 19.37%
霸菱歐寶基金-配息(美元)
0.81% -0.17% 0.70% -0.76% 16.25% -8.25% 16.80%
貝萊德歐洲基金A2(歐元)
0.08% 1.36% 1.98% 3.86% 17.95% 1.56% 19.04%
貝萊德歐洲基金A2(美元)
0.14% 0.35% 2.28% 2.52% 15.62% -1.56% 16.66%
貝萊德歐洲特別時機基金A2(歐元)
-0.07% 1.16% 1.32% 5.76% 22.84% 4.22% 24.12%
貝萊德歐洲特別時機基金A2(美元)
-0.02% 0.16% 1.63% 4.39% 20.41% 1.02% 21.62%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.16% 1.08% 1.43% 2.72% 15.71% -0.67% 16.85%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.17% 1.77% 1.41% 0.18% 10.97% -2.49% 12.21%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.16% 1.73% 1.77% 1.40% 12.99% 2.07% 14.35%
德意志歐洲股票基金A2(美元)
0.19% 0.43% 1.27% 0.07% 13.81% -8.53% 16.01%
德意志歐洲股票基金LC(歐元)
0.11% 1.43% 0.96% 1.38% 16.15% -5.51% 18.64%
瀚亞歐洲基金(台幣)
1.13% -0.83% -0.83% -3.60% 5.72% -8.53% 7.52%
瀚亞投資泛歐股票基金(美元)
-0.08% -0.29% 1.17% 0.65% 14.23% -1.40% 16.30%
瀚亞投資M&G歐洲基金(歐元)
0.71% -0.14% 0.34% 1.66% 12.83% -4.92% 15.54%
瀚亞投資M&G泛歐基金(歐元)
0.90% -0.08% 0.19% 2.29% 15.40% 1.04% 18.11%
愛德蒙得洛希爾歐洲新力基金(歐元)
1.76% 0.88% -0.27% -1.96% 8.62% -8.80% 9.26%
富達歐洲基金(歐元)
1.66% 0.63% 0.32% 1.08% 15.45% -0.25% 15.78%
富達歐盟50TM基金(歐元)
2.14% 1.57% 1.57% 4.27% 16.53% -0.36% 17.65%
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)
1.46% -0.98% -0.08% -3.44% 6.71% -9.19% 6.28%
富蘭克林互利歐洲基金-A/累積(歐元)
1.64% 0.17% -0.46% -2.20% 8.27% -5.80% 8.77%
富蘭克林互利歐洲基金-B/累積(美元)
1.48% -0.96% -0.19% -3.73% 6.02% -10.35% 5.69%
富蘭克林互利歐洲基金-B/年配(歐元)
1.62% 0.11% -0.60% -2.57% 7.51% -7.06% 8.09%
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)
1.91% 1.28% 1.30% 0.93% 10.70% -8.26% 12.57%
NN(L)歐洲股票基金(歐元)
1.57% 1.21% 1.40% 2.21% 17.01% 2.93% 17.95%
景順泛歐洲基金-A股(歐元)
0.64% -0.94% -1.92% -5.40% 4.99% -10.75% 6.77%
景順泛歐洲基金-A股/年配(歐元)
0.62% -0.98% -1.94% -5.44% 3.32% -12.16% 5.06%
景順泛歐洲基金-A股/年配(美元)
0.44% -1.97% -1.66% -6.69% 1.60% -15.32% 2.79%
景順泛歐洲基金-A股/美元對沖(美元)
0.63% -0.89% -1.67% -4.61% 6.68% -7.98% 8.33%
景順泛歐洲增長基金-A股(歐元)
1.06% 0.83% 1.56% 2.89% 14.13% -0.45% 15.81%
景順歐洲指標增值基金-A股(歐元)
1.06% 0.74% 1.12% 0.96% 11.84% -3.26% 13.18%
景順歐洲指標增值基金-A/美元對沖(美元)
0.97% 0.74% 1.35% 1.73% 13.57% -0.44% 14.72%
摩根歐洲基金(美元)
1.17% 0.02% 2.09% 1.19% 13.77% -5.75% 14.39%
摩根歐洲基金(歐元)
1.53% 1.06% 1.87% 2.51% 15.49% -2.28% 17.04%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.46% -0.07% -0.43% -2.56% 7.99% -2.62% 9.08%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.45% -0.07% -0.43% -5.02% 5.25% -5.09% 6.32%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.37% -0.96% 0.07% -3.46% 6.74% -5.76% 6.76%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.37% -0.96% 0.07% -5.90% 4.07% -8.10% 4.09%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.36% -0.95% 0.10% -3.38% 6.92% -5.46% 6.93%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.96% -0.54% -1.37% -3.88% 6.08% -6.67% 6.96%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.97% -0.54% -1.41% -4.05% 5.69% -7.26% 6.62%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.74% -0.36% -1.07% -3.74% 5.99% -6.46% 7.06%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.45% -0.02% -0.22% -1.79% 9.60% 0.10% 10.50%
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)
-0.11% 0.16% 0.64% 2.11% 16.05% 2.00% 16.26%
MFS全盛歐洲研究基金A1(美元)
0.00% -0.53% 1.24% 0.99% 14.59% -1.25% 14.01%
MFS全盛歐洲研究基金B1(美元)
-0.05% -0.56% 1.14% 0.81% 14.15% -1.99% 13.60%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.07% 0.26% 0.86% 2.90% 17.68% 5.18% 17.68%
摩根士丹利歐洲股票Alpha基金A(美元)
1.22% -0.58% 1.31% 0.70% 13.80% -1.45% 15.22%
摩根士丹利歐洲股票Alpha基金A(歐元)
1.59% 0.48% 1.10% 2.01% 15.51% 2.15% 17.69%
柏瑞歐洲股票基金Y(美元)
1.26% -0.34% 1.01% -0.09% 11.53% -4.68% 11.60%
柏瑞歐洲股票基金A(美元)
1.26% -0.36% 0.94% -0.29% 11.08% -5.44% 11.18%
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)
-0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
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)
-0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
先機歐洲股票基金A(歐元)
1.13% 0.71% 1.46% 2.13% 13.62% -3.14% 15.56%
先機歐洲股票基金A2(美元)
0.97% -0.31% 1.76% 1.04% 11.57% -6.79% 13.02%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
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 0.34% -0.28% 0.43% 2.11% 8.17% -3.43% 11.43%


* 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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