摩根歐洲基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 50.60 -0.37 -0.73% 2018/07/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 13.99% -14.30% 16.90% 23.42% 6.06% 10.14% -3.83% 10.92%

摩根歐洲基金(歐元)      基金資料
主要投資於歐洲股票,以期提供長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/07/20 50.60 -0.73% 2018/07/06 50.19 -0.10%
2018/07/19 50.97 -0.16% 2018/07/05 50.24 0.34%
2018/07/18 51.05 0.75% 2018/07/04 50.07 -0.20%
2018/07/17 50.67 -0.08% 2018/07/03 50.17 -0.52%
2018/07/16 50.71 -0.06% 2018/06/29 50.43 1.41%
2018/07/13 50.74 0.26% 2018/06/28 49.73 -1.31%
2018/07/12 50.61 0.62% 2018/06/27 50.39 0.84%
2018/07/11 50.30 -1.49% 2018/06/26 49.97 -0.20%
2018/07/10 51.06 0.73% 2018/06/25 50.07 -1.59%
2018/07/09 50.69 1.00% 2018/06/22 50.88 0.36%
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
摩根歐洲基金(歐元)
-0.73% -0.28% -1.19% 0.46% -4.38% 0.24% -0.73%
道瓊歐洲指數 -0.19% 0.25% 0.52% -0.80% -5.07% -1.01% -1.25%
英國股市指數 -0.07% 0.22% 0.67% 4.22% -0.67% 2.55% -0.12%
法國股市指數 -1.04% -1.17% -0.11% -0.86% -2.90% 3.21% 1.01%
德國股市指數 -1.72% -0.37% -1.58% -0.36% -6.99% 0.38% -3.27%
MSCI 歐洲指數 (price) 0.65% 0.46% 1.56% -3.74% -8.00% 0.96% -3.54%
安本環球歐洲股票基金-A2累積(歐元)
-0.06% 0.77% 1.33% 7.69% 4.54% 9.07% 7.52%
安本環球歐洲股息基金-A2累積(歐元)
-0.40% 0.15% 0.14% 4.29% -1.93% -0.24% 0.47%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.39% 0.20% 0.37% 4.95% -0.73% 1.94% 1.81%
聯博歐洲股票基金-A股(歐元)
-0.35% -0.40% -1.60% -0.29% -2.27% 4.29% 1.53%
聯博歐洲股票基金-A股(美元)
0.30% -0.10% -0.39% -4.89% -6.26% 5.09% -0.83%
聯博歐洲股票基金-B股(歐元)
-0.41% -0.41% -1.69% -0.55% -2.74% 3.12% 0.97%
聯博歐洲股票基金-B股(美元)
0.23% -0.06% -0.47% -5.11% -6.72% 3.90% -1.33%
安聯歐洲基金-A/配息(歐元)
-0.05% -0.07% -0.70% 2.44% -3.69% -4.36% -2.98%
安聯歐洲成長基金-A/配息(歐元)
0.37% 0.86% 0.99% 7.58% 0.13% 3.44% 2.87%
霸菱歐寶基金-配息(歐元)
-0.71% -0.40% -1.24% -0.02% -5.19% 3.64% -1.52%
霸菱歐寶基金-配息(美元)
-0.24% -0.17% -0.46% -5.29% -9.97% 4.95% -4.27%
貝萊德歐洲基金A2(歐元)
-0.39% 0.14% -0.02% 1.30% -3.09% -0.52% 0.48%
貝萊德歐洲基金A2(美元)
0.62% 0.77% 1.12% -3.27% -7.31% 0.79% -1.84%
貝萊德歐洲特別時機基金A2(歐元)
-0.69% 0.09% -0.71% 3.30% -1.48% 4.83% 1.89%
貝萊德歐洲特別時機基金A2(美元)
0.32% 0.74% 0.42% -1.33% -5.78% 6.22% -0.47%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.10% 0.35% 0.38% 4.20% -0.25% 4.70% 3.22%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.33% -0.83% -0.87% -3.14% -8.19% -7.67% -5.34%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.34% -0.21% -0.46% -2.00% -5.94% -3.82% -2.59%
德意志歐洲股票基金A2(美元)
0.60% 0.66% 0.86% -1.15% -5.84% 6.10% -0.11%
德意志歐洲股票基金LC(歐元)
-0.41% 0.03% -0.27% 3.52% -1.53% 4.82% 2.31%
瀚亞歐洲基金(台幣)
-0.34% -0.17% 1.21% -3.53% -6.23% 2.17% -2.08%
瀚亞投資泛歐股票基金(美元)
0.40% 0.54% 0.63% -2.62% -7.84% 5.33% -3.97%
瀚亞投資M&G歐洲基金(歐元)
-0.60% 0.30% -0.45% 3.21% -1.41% 3.77% 0.83%
瀚亞投資M&G泛歐基金(歐元)
-0.43% -0.35% -0.29% 2.04% -3.12% 4.79% -1.14%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.43% 0.24% -1.14% -0.98% -3.14% -1.30% 0.72%
富達歐洲基金(歐元)
-0.13% -0.68% 0.06% 6.05% 2.05% 4.93% 3.91%
富達歐盟50TM基金(歐元)
-0.27% 0.18% 0.64% 1.01% -2.74% -0.63% 1.29%
富蘭克林歐洲基金-A/年配(美元)
0.80% 0.66% 0.44% -4.80% -7.77% 0.71% -2.40%
富蘭克林歐洲基金-A/累積(歐元)
0.04% 0.29% 0.17% 0.71% -2.94% 0.84% 0.84%
富蘭克林互利歐洲基金-A/累積(美元)
0.42% 0.28% -0.10% -7.52% -8.84% -2.04% -4.01%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.28% -0.08% -1.33% -3.12% -5.00% -2.89% -1.76%
富蘭克林互利歐洲基金-B/累積(美元)
0.40% 0.22% -0.22% -7.83% -9.48% -3.36% -4.70%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.31% -0.10% -1.44% -3.43% -5.67% -4.15% -2.49%
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)
-0.22% -0.65% -3.28% -4.58% -8.00% -2.55% -4.91%
NN(L)歐洲股票基金(歐元)
-0.16% -0.02% -1.00% 0.10% -4.69% -0.97% -2.27%
景順泛歐洲基金-A股(歐元)
-1.05% -1.48% -2.91% -3.27% -4.04% 1.22% -0.43%
景順泛歐洲基金-A股/年配(歐元)
-1.05% -1.43% -2.92% -3.23% -5.02% 0.17% -1.48%
景順泛歐洲基金-A股/年配(美元)
-0.61% -1.25% -2.16% -8.36% -9.84% 1.43% -4.28%
景順泛歐洲基金-A股/美元對沖(美元)
-1.00% -1.41% -2.70% -2.54% -2.78% 3.39% 1.02%
景順泛歐洲增長基金-A股(歐元)
-0.44% -0.55% -0.11% 2.13% -4.92% 1.47% -3.03%
景順歐洲指標增值基金-A股(歐元)
-0.67% -0.92% -1.63% 0.99% -2.43% 2.88% 0.10%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.67% -0.89% -1.40% 1.59% -1.18% 4.93% 1.36%
摩根歐洲基金(美元)
0.31% 0.37% -0.06% -4.08% -8.57% 1.58% -3.03%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.29% -0.41% 0.44% 2.23% -1.40% -0.39% 0.94%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.29% -0.41% 0.44% 2.24% -3.62% -2.58% -1.33%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
1.07% -0.04% 1.70% -2.39% -5.38% 0.49% -1.35%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
1.07% -0.04% 1.70% -2.40% -7.49% -1.78% -3.55%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
1.07% -0.03% 1.73% -2.32% -5.20% 0.85% -1.13%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.31% -0.86% 0.19% 1.17% -3.71% -4.22% -1.33%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.32% -0.84% 0.17% 1.16% -3.79% -4.16% -1.41%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.29% -0.70% 0.16% 1.29% -3.49% -4.08% -1.20%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.32% -0.36% 0.68% 2.80% -0.26% 1.69% 2.20%
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%
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)
-0.35% 0.27% 1.48% 4.34% 1.48% 6.53% 3.49%
MFS全盛歐洲研究基金A1(美元)
0.08% 0.36% 2.28% -1.45% -3.46% 7.81% 0.12%
MFS全盛歐洲研究基金B1(美元)
0.05% 0.37% 2.25% -1.62% -3.79% 7.01% -0.27%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.34% 0.34% 1.88% 4.96% 2.38% 8.79% 4.43%
摩根士丹利歐洲股票Alpha基金A(美元)
0.80% 1.01% 1.86% -1.43% -7.88% 0.78% -3.47%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.22% 0.38% 0.71% 3.21% -3.67% -0.55% -1.20%
柏瑞歐洲股票基金Y(美元)
0.52% 0.46% 1.07% -4.53% -7.68% 0.72% -2.97%
柏瑞歐洲股票基金A(美元)
0.51% 0.44% 1.00% -4.72% -8.04% -0.08% -3.40%
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)
0.43% 0.65% 0.87% -4.42% -6.82% 2.77% -1.59%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.53% 0.67% 0.80% -4.67% -7.36% 1.48% -2.20%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.25% 0.38% -0.13% 0.38% -2.70% 2.19% 1.02%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
0.53% 0.40% 0.93% -5.22% -8.08% 3.11% -3.67%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
0.66% 0.50% 1.00% -5.30% -8.45% 2.02% -4.26%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.31% 0.00% -0.15% -0.46% -3.98% 2.52% -1.21%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.19% 0.00% -0.19% -0.77% -4.60% 1.37% -1.89%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.51% 0.20% 0.71% -2.93% -7.78% 2.58% -2.45%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.61% 0.24% 0.73% -3.17% -8.22% 1.35% -2.94%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.35% -0.12% -0.35% 1.80% -3.74% 1.92% 0.00%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.14% -0.14% -0.42% 1.73% -4.08% 0.71% -0.42%
先機歐洲股票基金A(歐元)
-0.91% -0.64% -2.68% -3.76% -8.13% -5.45% -5.77%
先機歐洲股票基金A2(美元)
-0.43% -0.41% -1.98% -8.89% -12.80% -4.34% -8.46%
天利泛歐洲股票基金(美元)
-0.34% 0.52% 0.56% -3.72% -7.31% 4.35% -1.22%
天利泛歐洲股票基金(歐元)
-0.08% 1.16% 0.14% 2.53% -2.42% 3.51% 2.14%
元大泛歐成長基金(台幣)
-0.10% 0.21% 1.17% -2.15% -5.54% 2.03% -2.25%
基金平均績效 -0.01% -0.04% 0.06% -0.23% -4.07% 1.84% -0.91%


* 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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