摩根士丹利環球遠見-AH/歐元避險 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 44.4500 -0.0600 -0.13% 2021/12/08

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - - - - -

摩根士丹利環球遠見-AH/歐元避險(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/12/08 44.4500 -0.13% 2021/11/24 47.6300 -1.96%
2021/12/07 44.5100 6.31% 2021/11/23 48.5800 -3.92%
2021/12/06 41.8700 -2.65% 2021/11/22 50.5600 -2.83%
2021/12/03 43.0100 -3.35% 2021/11/19 52.0300 -0.42%
2021/12/02 44.5000 -5.36% 2021/11/18 52.2500 -0.21%
2021/12/01 47.0200 -3.53% 2021/11/17 52.3600 -0.23%
2021/11/30 48.7400 0.49% 2021/11/16 52.4800 -1.17%
2021/11/29 48.5000 -0.92% 2021/11/15 53.1000 2.37%
2021/11/26 48.9500 0.43% 2021/11/12 51.8700 1.81%
2021/11/25 48.7400 2.33% 2021/11/11 50.9500 -1.68%
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
摩根士丹利環球遠見-AH/歐元避險(歐元) -0.13% -5.47% -12.83% -14.44% N/A% N/A% N/A%
MSCI 世界指數 (price) 0.00% 3.12% -1.65% 1.18% 6.07% 20.52% 18.37%
MSCI AC世界指數 (price) 0.00% 2.84% -1.76% 0.33% 3.94% 17.58% 15.31%
安本環球世界股票基金-A2累積(美元) 2.23% 2.66% -0.57% 2.86% 9.24% 24.25% 20.27%
聯博全球複合型股票基金-A股(歐元) -0.57% 3.70% 0.27% 4.91% 13.43% 30.32% 27.70%
聯博全球複合型股票基金-A股(美元) 0.14% 4.00% -1.82% 0.75% 5.71% 22.20% 18.63%
聯博全球價值型基金-A股(歐元) -0.83% 4.31% -0.57% 2.85% 5.81% 26.64% 24.74%
聯博全球價值型基金-A股(美元) -0.14% 4.58% -2.65% -1.23% -1.36% 18.78% 15.87%
聯博全球價值型基金-B股(美元) -0.11% 4.61% -2.70% -1.45% -1.83% 17.70% 14.87%
聯博永續主題基金-A股(歐元) -0.33% 3.08% 1.13% 7.09% 21.69% 34.03% 30.75%
聯博永續主題基金-A股(美元) 0.40% 3.39% -0.97% 2.82% 13.42% 25.74% 21.46%
聯博全球價值型基金-AD股/月配(美元) -0.06% 4.66% -2.85% -2.03% -2.96% 14.79% 12.27%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) -0.13% 4.72% -2.96% -2.14% -3.21% 13.89% 11.61%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) -0.12% 4.54% -2.95% -2.13% -3.18% 14.25% 11.87%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) -0.11% 4.76% -3.06% -2.27% -3.08% 14.96% 12.52%
聯博永續主題基金-A股/澳幣避險(澳幣) 0.37% 3.38% -1.19% 2.39% 12.88% 24.71% 20.71%
安聯全球股票基金(歐元) 2.07% 3.46% 0.84% 4.15% 14.24% 26.10% 25.42%
安盛羅森堡環球大型企業Alpha基金(美元) 2.29% 2.96% -0.70% 1.35% 4.89% 22.49% 19.71%
法巴優化波動全球股票基金-C股(美元) -0.21% 2.57% -1.63% 0.10% 3.96% 16.35% 14.86%
法巴優化波動全球股票基金-C股(歐元) -0.95% 2.59% 0.59% 4.34% 11.80% 24.38% 24.02%
法巴優化波動全球股票基金-年配(歐元) -0.96% 2.58% 0.59% 4.34% 11.80% 22.27% 21.91%
法巴優化波動全球股票基金-年配(美元) -0.21% 2.57% -1.63% 0.10% 3.96% 14.36% 12.89%
群益工業國入息基金-A/累積(台幣) 1.27% 2.24% -2.82% 0.55% 4.76% 12.23% 11.73%
群益工業國入息基金-B/月配(台幣) 1.18% 1.83% -3.28% -0.53% 2.61% 7.76% 7.27%
群益工業國入息基金-A/累積(美元) 1.15% 2.35% -2.50% 0.19% 4.47% 15.23% 14.62%
群益工業國入息基金-B/月配(美元) 1.15% 2.01% -2.83% -0.81% 2.40% 10.71% 10.13%
群益工業國入息基金-A/累積(人民幣) 1.07% 2.24% -2.97% -1.16% 4.09% 12.55% 12.18%
群益工業國入息基金-B/月配(人民幣) 1.07% 1.90% -3.29% -2.14% 2.03% 8.14% 7.79%
瀚亞股債入息組合基金A(台幣) 1.16% 0.76% -2.20% -0.62% 0.74% 5.55% 4.09%
瀚亞投資-全球價值股票基金A(美元) 0.09% 0.92% -2.61% 0.49% 2.40% 21.54% 20.17%
M&G全球民生基礎基金-A(歐元) 0.14% 2.18% 1.46% 4.77% 10.33% 28.88% 27.89%
M&G全球民生基礎基金-A(美元) 0.31% 1.78% -1.13% -0.02% 2.16% 20.02% 17.50%
瀚亞股債入息組合基金B(台幣) 0.91% 0.51% -2.44% -1.36% -0.58% 2.62% 1.20%
富達全球主題機會基金(美元) 0.31% 1.14% -2.33% -0.61% 2.99% 17.19% 15.42%
富達世界基金(歐元) -0.75% 1.33% 0.53% 3.60% 9.58% 22.63% 21.30%
富達全球聚焦基金(美元) 0.00%% 1.21% -2.69% -1.36% 0.65% 14.70% 12.49%
盈信世界領先可持續發展基金(美元) 2.08% 1.28% -2.21% -0.94% 10.27% 24.73% 19.05%
富蘭克林坦伯頓全球基金-A/累積(美元) 0.02% 3.88% -4.91% -3.81% -6.26% 5.42% 2.85%
富蘭克林坦伯頓全球基金-A/年配(美元) 0.05% 3.91% -4.90% -3.79% -6.23% 5.43% 2.86%
富蘭克林坦伯頓全球基金-B/累積(美元) 0.04% 3.88% -5.00% -4.08% -6.84% 4.05% 1.63%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -0.10% 4.20% -2.65% -1.59% -3.60% 9.98% 6.90%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) 0.00% 4.31% -2.68% -2.35% -4.60% 8.05% 5.06%
富蘭克林坦伯頓成長基金(美元) 0.08% 4.62% -3.86% -2.45% -5.52% 5.38% 4.40%
富蘭克林坦伯頓世界基金(美元) 0.13% 4.40% -3.74% -1.87% -3.80% 9.20% 7.57%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.36% 0.42% -1.25% -2.98% -2.69% -3.79% -4.48%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 2.09% 0.55% -2.37% 0.78% 4.75% 10.25% 7.11%
富蘭克林華美新世界股票基金(台幣) 3.77% -4.18% -5.88% 2.43% 18.21% 19.99% 16.90%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣) 1.84% 0.86% 0.18% 4.72% 10.07% 10.16% 7.84%
復華奧林匹克全球組合基金(台幣) 0.79% 0.67% -1.13% -2.12% -1.77% 3.61% 2.21%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 1.33% 1.10% -1.35% 0.57% 3.06% 9.09% 6.76%
復華全球大趨勢基金(台幣) 2.63% 0.06% -1.14% 3.66% 8.72% 8.88% 6.08%
復華全球戰略配置強基金(台幣) 0.83% 0.23% -0.97% 0.38% 3.34% 9.93% 8.14%
復華全球戰略配置強基金(美元) 0.71% 0.31% -0.78% 0.16% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) -0.80% 3.59% -0.42% 3.60% 7.68% 21.95% 21.89%
NN(L)環球高股息基金(美元) -0.05% 3.58% -2.62% -0.60% 0.15% 14.10% 12.91%
景順環球企業基金-A股(美元) 0.91% 2.73% -4.23% -3.52% -3.07% 17.68% 12.50%
晉達環球動力基金-C股(美元) 0.00%% 3.78% -1.60% 1.14% 0.07% 14.93% 11.43%
晉達環球策略股票基金-C股(美元) 0.24% 3.90% -0.39% 0.89% 2.23% 20.69% 17.38%
駿利亨德森環球研究基金-I2(美元) 0.35% 4.29% -2.72% 0.21% 5.98% 19.40% 16.86%
駿利亨德森環球研究基金-A2(美元) 0.35% 4.27% -2.81% -0.07% 5.39% 18.13% 15.67%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.32% 4.22% -2.92% -0.32% 4.87% 16.87% 14.55%
木星生態基金(美元) 1.80% 0.36% -1.33% -1.79% 6.74% 22.53% 15.45%
木星全球管理基金(美元) 1.56% 0.14% -0.93% -0.82% 7.73% 20.84% 18.24%
木星生態基金-I股(美元) 1.80% 0.38% -1.25% -1.57% 7.23% 23.63% 16.42%
木星生態基金(英鎊) 1.75% 1.14% 0.47% 2.25% 14.08% 23.47% 19.06%
木星全球管理基金(英鎊) 1.51% 0.91% 0.87% 3.25% 15.14% 21.77% 21.94%
紐約梅隆環球股票投資(歐元) 1.49% 3.23% 1.76% 4.87% 13.62% 27.29% 26.11%
紐約梅隆環球股票投資(美元) 1.67% 2.83% -0.84% 0.07% 5.21% 18.54% 15.87%
MFS全盛全球股票基金A1(歐元) -0.73% 3.93% -0.40% 2.65% 8.80% 24.88% 22.28%
MFS全盛全球股票基金A1(美元) 0.13% 4.40% -2.28% -1.24% 1.54% 17.03% 13.57%
MFS全盛全球股票基金C1(美元) 0.13% 4.38% -2.35% -1.44% 1.14% 16.14% 12.76%
摩根士丹利環球品牌基金A(美元) -0.23% 2.44% -0.40% 0.98% 8.44% 18.77% 16.45%
摩根士丹利環球遠見-A(美元) -0.13% -5.41% -12.70% -14.15% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) 0.78% 0.81% -7.09% -5.52% -1.65% 2.77% 0.47%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 0.77% 0.78% -7.17% -5.78% -2.13% 1.49% -0.68%
柏瑞環球動態資產配置基金A(美元) 0.34% 1.33% -2.09% -1.66% -1.02% 8.51% 5.97%
柏瑞環球重點股票基金Y(美元) -0.02% 3.45% -2.14% 0.78% 7.89% 27.06% 24.78%
柏瑞環球重點股票基金A(美元) -0.03% 3.43% -2.20% 0.58% 7.46% 26.05% 23.85%
先機環球股票基金A(美元) 1.67% 2.56% -1.48% -0.08% 4.13% 23.62% 20.27%
天利全球焦點基金(美元) 2.83% 2.35% -0.26% 0.91% 13.03% 26.12% 23.12%
天利全球焦點基金(歐元) 3.04% 2.43% 2.47% 6.28% 22.48% 36.06% 33.94%
天利全球焦點基金-歐元避險(歐元) 2.83% 2.31% -0.30% 0.73% 12.60% 24.87% 22.02%
新加坡大華國際成長(星幣) 1.79% 2.51% -0.09% 1.62% 11.10% 22.63% 21.46%
新加坡大華國際成長(美元) 2.04% 2.88% -1.28% 0.09% 7.61% 19.91% 17.53%
元大全球ETF穩健組合基金(台幣) 0.06% 2.63% -1.26% 1.11% 2.82% 7.25% 6.49%
元大全球ETF成長組合基金(台幣) 0.16% 3.51% -0.55% 0.88% 4.88% 10.55% 9.40%
基金平均績效 0.68% 2.29% -2.01% -0.08% 4.72% 16.83% 14.33%


* 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。