瀚亞投資M&G泛歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 17.7494 -0.0466 -0.26% 2017/01/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 11.36% -13.21% 20.14% 16.59% 3.62% 13.91% 1.32%

瀚亞投資M&G泛歐基金(歐元)
藉由投資歐洲企業(包含英國)之股票或股權相關之商品,以求長期利潤的最大化。本益比接近歷史相對低點,投資價值已浮現,全球景氣復甦時可望同步受惠。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/01/23 17.7494 -0.26% 2017/01/09 17.7996 -0.66%
2017/01/20 17.7960 -0.38% 2017/01/06 17.9186 -0.03%
2017/01/19 17.8635 0.45% 2017/01/05 17.9231 -0.07%
2017/01/18 17.7834 0.18% 2017/01/04 17.9363 -0.61%
2017/01/17 17.7512 -0.36% 2017/01/03 18.0459 1.37%
2017/01/16 17.8160 -0.07% 2016/12/30 17.8014 -0.20%
2017/01/13 17.8280 0.35% 2016/12/29 17.8374 0.15%
2017/01/12 17.7653 -0.02% 2016/12/28 17.8113 0.48%
2017/01/11 17.7682 -0.14% 2016/12/23 17.7256 -0.06%
2017/01/10 17.7932 -0.04% 2016/12/22 17.7365 -0.05%
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
瀚亞投資M&G泛歐基金(歐元)
-0.26% -0.37% 0.13% 1.22% 1.36% 8.93% -0.29%
道瓊歐洲指數 -0.80% -0.65% -0.03% 6.35% 10.12% 8.26% 0.08%
英國股市指數 -0.66% -2.40% 1.17% 1.86% 6.25% 21.21% 2.83%
法國股市指數 -0.60% -1.24% -0.38% 6.29% 10.05% 11.18% -0.86%
德國股市指數 -0.73% -0.08% 0.84% 7.80% 13.78% 18.24% 0.56%
MSCI 歐洲指數 (price) 0.18% 0.75% 2.98% 3.81% 4.04% 6.54% 1.74%
安本環球歐洲股票基金-A2累積(歐元)
-0.11% -1.33% 0.04% 2.53% 2.56% 10.84% 0.14%
安本環球歐洲股息基金-A2累積(歐元)
-0.13% -1.53% -0.67% 1.77% 0.52% 9.29% -0.47%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.11% -1.52% -0.50% 2.00% 1.10% 10.22% -0.38%
聯博歐洲價值型基金-A股(歐元)
-0.26% -0.79% 1.41% 7.60% 11.81% 13.31% 1.41%
聯博歐洲價值型基金-A股(美元)
0.43% 0.43% 4.48% 6.46% 9.68% 13.03% 3.82%
聯博歐洲價值型基金-B股(歐元)
-0.31% -0.84% 1.25% 7.27% 11.23% 12.09% 1.25%
聯博歐洲價值型基金-B股(美元)
0.36% 0.29% 4.25% 6.07% 9.06% 11.76% 3.64%
安聯歐洲基金-A/配息(歐元)
-0.44% -0.98% -0.41% 1.68% -1.04% 7.38% -1.13%
安聯歐洲成長基金-A/配息(歐元)
-0.26% -0.66% 0.82% 1.27% 0.55% 5.36% 0.13%
霸菱歐寶基金-配息(歐元)
-0.34% -0.74% -0.18% 5.67% 7.82% 6.02% 0.16%
霸菱歐寶基金-配息(美元)
0.55% 0.53% 2.52% 4.09% 5.01% 5.01% 1.77%
貝萊德歐洲基金A2(歐元)
-0.43% -0.06% 0.62% 4.90% 3.42% 2.30% 0.32%
貝萊德歐洲基金A2(美元)
0.21% 1.08% 3.44% 3.49% 0.74% 1.47% 2.02%
貝萊德歐洲特別時機基金A2(歐元)
-0.14% -0.08% 1.39% 2.94% 1.70% 0.66% 0.89%
貝萊德歐洲特別時機基金A2(美元)
0.51% 1.06% 4.21% 1.56% -0.94% -0.15% 2.60%
法巴百利達歐洲精選股票基金C(歐元)
-0.42% -0.12% 1.16% 4.86% 7.50% 9.46% 1.08%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.64% -1.41% -1.22% 4.01% 6.44% 4.34% -1.08%
法巴百利達歐洲高股息股票基金C(歐元)
-0.64% -1.01% -0.93% 5.00% 8.28% 8.10% -0.76%
德意志歐洲股票基金A2(美元)
0.29% 0.62% 3.42% 4.26% 5.17% 7.02% 1.84%
德意志歐洲股票基金LC(歐元)
-0.36% -0.51% 0.61% 5.70% 8.08% 8.07% 0.15%
瀚亞投資歐洲基金(台幣)
-0.58% -0.20% -0.10% 3.75% 4.49% 3.13% -1.35%
瀚亞投資泛歐股票基金(美元)
0.31% 0.86% 2.69% -0.57% -1.49% 6.98% 1.05%
瀚亞投資M&G歐洲基金(歐元)
-0.10% -0.30% 0.32% 3.05% 5.04% 8.69% 0.48%
愛德蒙得洛希爾-聖榮歐洲新力基金(歐元)
-0.10% 0.05% 0.70% 7.48% 7.99% 15.11% 0.45%
富達歐洲基金(歐元)
-0.28% -0.69% -0.48% 6.60% 6.84% 12.87% -0.69%
富達歐盟50TM基金(歐元)
-0.78% -0.69% 0.00% 6.64% 8.00% 9.05% 0.10%
富蘭克林歐洲基金-A/年配(美元)
-0.25% 0.81% 3.43% 7.11% 12.13% 12.32% 2.53%
富蘭克林歐洲基金-A/累積(歐元)
-0.66% -0.49% 0.63% 8.49% 14.56% 14.62% 0.40%
富蘭克林互利歐洲基金-A/累積(美元)
0.08% 1.15% 3.18% 5.48% 7.42% 8.89% 2.44%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.42% -0.21% 0.34% 6.81% 9.66% 9.41% 0.25%
富蘭克林互利歐洲基金-B/累積(美元)
0.05% 1.08% 3.05% 5.09% 6.67% 7.44% 2.33%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.42% -0.26% 0.21% 6.39% 8.96% 7.97% 0.16%
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)
-0.87% -1.03% -0.43% 2.59% 2.32% 1.03% -0.36%
NN(L)歐洲股票基金(歐元)
-0.47% -0.99% -0.71% 4.43% 6.81% 6.75% -0.58%
景順泛歐洲基金-A股(歐元)
-0.42% -0.62% -0.47% 11.18% 14.77% 10.86% 0.10%
景順泛歐洲基金-A股/年配(歐元)
-0.41% -0.64% -0.52% 11.13% 14.71% 9.77% 0.06%
景順泛歐洲基金-A股/年配(美元)
0.43% 0.65% 2.20% 9.53% 11.76% 8.76% 1.69%
景順泛歐洲基金-A股/美元對沖(美元)
-0.37% -0.56% -0.28% 11.43% 15.27% 11.78% 0.19%
景順泛歐洲增長基金-A股(歐元)
-0.20% -0.77% -0.24% 4.41% 5.08% 8.08% -0.12%
景順歐洲指標增值基金-A股(歐元)
-0.12% -0.41% 0.35% 2.20% 2.75% 5.21% 0.23%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.17% -0.43% 0.43% 2.47% 3.38% 6.21% 0.35%
摩根歐洲基金(美元)
0.32% 0.67% 3.96% 4.07% 2.23% 3.91% 2.33%
摩根歐洲基金(歐元)
-0.34% -0.45% 1.11% 6.25% 4.97% 4.85% 0.65%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.23% -0.47% -0.60% 2.00% 2.05% 3.46% -0.57%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.23% -0.48% -0.60% 2.00% 2.04% 1.09% -0.58%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.25% 0.89% 2.21% 0.73% -0.09% 2.97% 1.49%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.24% 0.88% 2.22% 0.75% -0.08% 0.72% 1.49%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.24% 0.89% 2.24% 0.71% -0.01% 3.23% 1.49%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.25% -0.46% -0.88% 0.99% 0.16% 0.11% -0.94%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.24% -0.42% -0.86% 1.12% 0.28% -0.81% -0.92%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.24% -0.47% -0.90% 1.01% -0.01% -0.74% -0.87%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.24% -0.46% -0.51% 2.25% 2.73% 4.87% -0.57%
紐約梅隆泛歐股票基金(歐元)
-1.49% -1.24% -3.55% -2.49% -3.97% -11.57% -10.94%
紐約梅隆泛歐股票基金(美元)
-1.11% -1.81% -6.14% -3.20% -7.05% -12.93% -10.98%
MFS全盛歐洲研究基金A1(歐元)
0.03% -0.50% 0.47% 3.81% 3.81% 11.17% 0.53%
MFS全盛歐洲研究基金A1(美元)
0.55% 0.90% 3.56% 2.35% 1.06% 9.61% 2.82%
MFS全盛歐洲研究基金B1(美元)
0.51% 0.86% 3.40% 2.14% 0.63% 8.69% 2.74%
摩根士丹利歐洲股票Alpha基金A(美元)
0.11% 0.44% 2.65% 3.70% 1.57% 6.25% 2.39%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.52% -0.66% -0.12% 5.14% 4.31% 7.22% -0.14%
柏瑞歐洲股票基金Y(美元)
0.23% 1.06% 3.56% 4.37% 4.74% 8.26% 2.25%
柏瑞歐洲股票基金A(美元)
0.26% 1.09% 3.49% 4.16% 4.32% 7.42% 2.25%
鋒裕核心歐洲股票基金-A2(美元)
0.09% 0.56% 2.19% 3.87% 3.47% 8.48% 1.80%
鋒裕核心歐洲股票基金-B2(美元)
0.11% 0.54% 2.07% 3.65% 2.85% 7.09% 1.74%
鋒裕核心歐洲股票基金-A2(歐元)
-0.50% -0.70% -0.50% 5.15% 5.71% 9.41% -0.50%
鋒裕核心歐洲股票基金-B2(歐元)
-0.57% -0.80% -0.57% 4.81% 5.06% 7.92% -0.68%
鋒裕歐陸股票基金-A2(美元)
0.00% 0.66% 2.29% 3.83% 6.90% 11.95% 2.02%
鋒裕歐陸股票基金-B2(美元)
0.16% 0.64% 2.27% 3.62% 6.24% 10.33% 2.11%
鋒裕歐陸股票基金-A2(歐元)
-0.42% -0.56% -0.42% 5.05% 9.27% 12.76% -0.28%
鋒裕歐洲研究基金-A2(美元)
0.16% 0.63% 2.42% 4.10% 3.93% 7.45% 1.93%
鋒裕歐洲研究基金-B2(美元)
0.19% 0.59% 2.18% 3.83% 3.00% 5.75% 1.78%
鋒裕歐洲研究基金-A2(歐元)
-0.51% -0.67% -0.34% 5.35% 6.10% 8.24% -0.51%
鋒裕歐洲研究基金-B2(歐元)
-0.62% -0.83% -0.62% 4.81% 5.27% 6.44% -0.62%
鋒裕領先歐企基金-A2(美元)
0.36% 0.84% 2.06% 3.69% 3.18% 4.72% 1.81%
鋒裕領先歐企基金-B2(美元)
0.28% 0.71% 1.86% 3.18% 2.30% 3.03% 1.57%
鋒裕領先歐企基金-A2(歐元)
-0.25% -0.51% -0.63% 4.81% 5.38% 5.38% -0.76%
鋒裕領先歐企基金-B2(歐元)
-0.30% -0.60% -0.75% 4.57% 4.57% 3.91% -0.75%
先機歐洲股票基金A(歐元)
-0.26% -0.45% 0.38% 7.60% 9.76% 2.59% 0.76%
先機歐洲股票基金A2(美元)
0.62% 0.83% 2.91% 5.83% 6.56% 1.29% 2.39%
天利泛歐洲股票基金(美元)
0.69% -0.15% 3.22% 2.22% 0.62% 6.45% 1.40%
天利泛歐洲股票基金(歐元)
0.05% -0.65% 0.30% 4.58% 3.73% 8.62% 0.16%
元大泛歐成長基金(台幣)
-0.12% -0.36% -0.36% 1.10% -1.43% -6.44% -1.31%
基金平均績效 -0.13% -0.12% 1.01% 4.23% 4.62% 6.29% 0.41%


* 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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