摩根東歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.05 0.05 0.23% 2016/05/27

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - 110.65% 37.16% -31.09% 24.72% -5.02% -25.84% -2.88%

摩根東歐基金(歐元)      基金資料
主要投資於中歐及東歐,以期提供長期資本增值。本基金可直接投資不超過10%於前蘇聯各國。




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/05/27 22.05 0.23% 2016/05/13 21.59 0.14%
2016/05/26 22.00 0.00% 2016/05/12 21.56 1.27%
2016/05/25 22.00 1.90% 2016/05/11 21.29 0.61%
2016/05/24 21.59 1.89% 2016/05/10 21.16 -0.66%
2016/05/23 21.19 -0.70% 2016/05/09 21.30 0.09%
2016/05/20 21.34 -0.37% 2016/05/06 21.28 -1.07%
2016/05/19 21.42 -1.38% 2016/05/05 21.51 0.14%
2016/05/18 21.72 0.51% 2016/05/04 21.48 -1.15%
2016/05/17 21.61 -0.92% 2016/05/03 21.73 -3.47%
2016/05/16 21.81 1.02% 2016/04/29 22.51 -0.49%
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
摩根東歐基金(歐元)
0.23% 3.33% -1.91% 13.48% -2.99% -14.10% 7.19%
俄羅斯指數 3.13% 1.92% -0.94% -3.33% 12.04% 19.70% -3.02%
MSCI 新興歐洲指數 (price) 3.24% 3.31% 1.08% 3.00% 11.30% 7.48% 3.92%
MSCI 新興東歐指數 (price) 3.17% 2.89% -0.06% 0.66% 13.62% 14.54% 1.61%
MSCI 俄羅斯指數 (price) 2.93% 2.15% -1.54% -4.40% 10.15% 14.55% -5.13%
安本環球東歐股票基金-A2累積(歐元)
0.56% 0.53% 0.97% 4.20% 5.16% 12.33% 2.27%
霸菱東歐基金-A類/配息(歐元)
0.34% 1.68% 1.95% 3.62% 11.89% 21.02% 2.45%
霸菱東歐基金-A類/配息(美元)
1.83% 3.79% 2.42% 4.74% 11.52% 16.60% 5.33%
貝萊德新興歐洲基金A2(歐元)
1.14% 1.34% 1.77% 4.71% 15.31% 19.58% 3.70%
貝萊德新興歐洲基金A2(美元)
2.76% 3.72% 2.41% 5.72% 15.12% 15.50% 6.83%
法巴百利達新興歐洲股票基金C(美元)
2.75% 3.29% 2.89% 4.65% 14.07% 16.62% 5.89%
法巴百利達新興歐洲股票基金-年配(歐元)
1.11% -2.53% -1.26% -0.04% -63.24% -61.19% -0.81%
法巴百利達新興歐洲股票基金C(歐元)
1.11% 1.04% 2.35% 3.62% 14.32% 20.69% 2.82%
富蘭克林東歐基金-A/累積(美元)
1.95% 3.34% 3.60% 7.14% 11.33% 16.23% 10.15%
富蘭克林東歐基金-A/累積(歐元)
0.39% 1.18% 2.95% 5.83% 11.45% 20.09% 6.66%
富蘭克林東歐基金-B/累積(美元)
2.05% 3.40% 3.40% 6.82% 10.71% 14.88% 9.82%
富蘭克林東歐基金-B/年配(歐元)
0.40% 1.20% 2.86% 5.44% 10.77% 18.59% 6.11%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.14% 0.51% -1.30% 1.36% 7.91% 7.18% 0.64%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.14% 0.50% -1.30% 1.36% 5.75% 5.04% -1.38%
法儲銀資產管理新興歐洲基金-R/A(歐元)
0.60% -0.08% -0.17% 1.27% 9.78% 13.21% -0.67%
NN(L)歐洲新興市場股票基金(歐元)
0.92% 1.35% 0.92% 1.41% 12.56% 16.70% 0.92%
NN(L)歐洲新興市場股票基金(美元)
2.55% 3.59% 1.45% 2.42% 12.33% 12.78% 3.92%
景順新興歐洲股票基金-A股(美元)
1.61% 3.28% 1.41% 1.00% 14.81% 18.45% 3.17%
木星新興歐洲機會基金(美元)
1.98% 3.72% 1.89% 2.84% 10.54% 14.78% 4.98%
木星新興歐洲機會基金(英鎊)
2.00% 1.46% -0.57% 0.31% 5.61% 29.22% 0.39%
百達新興歐洲基金-R(歐元)
0.93% 1.02% 1.32% 3.75% 15.98% 24.78% 4.94%
柏瑞新興歐洲股票基金Y(美元)
2.98% 4.01% 1.96% 1.85% 11.70% 13.82% 3.70%
柏瑞新興歐洲股票基金A(美元)
2.98% 4.00% 1.89% 1.66% 11.31% 12.92% 3.50%
鋒裕新興歐洲及地中海股票基金-A2(美元)
2.42% 2.48% 1.69% 1.36% 9.47% 9.66% 3.27%
鋒裕新興歐洲及地中海股票基金-B2(美元)
2.41% 2.41% 1.55% 1.09% 8.78% 8.33% 2.88%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.76% 0.23% 1.12% 0.35% 9.66% 13.51% -0.23%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
0.77% 0.21% 1.05% 0.07% 9.04% 12.07% -0.62%
施羅德新興歐洲基金-A1/累積(歐元)
0.66% 1.37% 2.10% 4.09% 12.55% 23.79% 2.18%
施羅德新興歐洲基金-A1/累積(美元)
2.13% 3.56% 2.66% 5.16% 12.21% 19.41% 5.22%
基金平均績效 1.40% 1.96% 1.40% 3.38% 8.18% 12.42% 3.51%


* 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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