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 -1.47% -2.34% 0.40% 12.38% 18.84% 50.30% -0.45%
MSCI 新興歐洲指數 (price) -2.08% -1.01% 1.00% 11.07% 11.49% 30.08% 1.90%
MSCI 新興東歐指數 (price) -2.11% -1.35% -0.16% 11.30% 15.78% 38.93% 0.78%
MSCI 俄羅斯指數 (price) -2.02% -1.93% -2.92% 7.87% 16.53% 48.96% -3.66%
安本環球東歐股票基金-A2累積(歐元)
0.00% 1.06% 6.73% 10.71% 14.08% 29.36% 4.74%
霸菱東歐基金-A類/配息(歐元)
-1.41% -0.01% 3.97% 10.12% 19.40% 42.79% 2.80%
霸菱東歐基金-A類/配息(美元)
-0.91% -0.40% 2.66% 10.54% 12.28% 38.17% 3.24%
貝萊德新興歐洲基金A2(歐元)
-1.41% 0.90% 4.95% 11.59% 23.36% 43.52% 3.94%
貝萊德新興歐洲基金A2(美元)
-1.50% 0.19% 3.09% 11.57% 15.78% 37.74% 4.17%
法巴百利達新興歐洲股票基金C(美元)
0.44% -0.26% 4.87% 15.81% 15.18% 39.36% 4.98%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.02% 0.48% 6.40% -61.62% -58.97% -53.39% 4.53%
法巴百利達新興歐洲股票基金C(歐元)
-0.02% 0.48% 6.40% 15.15% 23.10% 45.04% 4.53%
富蘭克林東歐基金-A/累積(美元)
-0.91% 0.38% 2.35% 10.17% 8.47% 31.97% 5.23%
富蘭克林東歐基金-A/累積(歐元)
-0.66% 0.89% 4.04% 10.20% 15.71% 37.62% 4.85%
富蘭克林東歐基金-B/累積(美元)
-0.95% 0.19% 2.14% 9.62% 7.60% 30.02% 5.01%
富蘭克林東歐基金-B/年配(歐元)
-0.60% 1.02% 3.97% 9.96% 15.05% 35.79% 4.63%
法儲銀資產管理新興歐洲基金-R/A(美元)
-0.56% -0.37% 3.67% 12.57% 9.88% 30.30% 2.93%
法儲銀資產管理新興歐洲基金-R/D(美元)
-0.58% -0.37% 3.67% 10.30% 7.68% 27.70% 0.87%
法儲銀資產管理新興歐洲基金-R/A(歐元)
-0.65% -0.09% 4.99% 13.06% 18.06% 36.26% 2.97%
NN(L)歐洲新興市場股票基金(歐元)
-0.25% 0.31% 5.60% 13.03% 21.99% 41.44% 3.70%
NN(L)歐洲新興市場股票基金(美元)
0.21% -0.43% 4.08% 13.68% 14.13% 35.91% 4.14%
景順新興歐洲股票基金-A股(美元)
0.00% -1.17% 2.83% 14.13% 16.74% 40.80% 4.20%
木星新興歐洲機會基金(美元)
0.10% 0.11% 4.25% 13.20% 13.44% 38.84% 5.68%
木星新興歐洲機會基金(英鎊)
-0.20% 0.01% 3.97% 12.19% 19.65% 56.27% 3.34%
百達新興歐洲基金-R(歐元)
-0.61% 1.03% 6.49% 16.67% 25.56% 53.59% 7.71%
柏瑞新興歐洲股票基金Y(美元)
-0.92% -0.43% 3.63% 12.75% 14.93% 40.34% 3.63%
柏瑞新興歐洲股票基金A(美元)
-0.93% -0.42% 3.55% 12.53% 14.49% 39.24% 3.55%
鋒裕新興歐洲及地中海股票基金-A2(美元)
0.49% -0.32% 2.59% 10.79% 10.33% 28.83% 3.11%
鋒裕新興歐洲及地中海股票基金-B2(美元)
0.45% -0.38% 2.48% 10.39% 9.62% 27.27% 2.88%
鋒裕新興歐洲及地中海股票基金-A2(歐元)
0.00% 0.40% 4.09% 10.10% 17.94% 34.07% 2.15%
鋒裕新興歐洲及地中海股票基金-B2(歐元)
-0.07% 0.34% 3.92% 9.76% 17.21% 32.47% 1.92%
施羅德新興歐洲基金-A1/累積(歐元)
0.15% 1.21% 6.20% 12.78% 21.87% 45.80% 3.18%
施羅德新興歐洲基金-A1/累積(美元)
0.77% 0.66% 4.71% 13.02% 13.72% 40.08% 3.53%
基金平均績效 -0.34% 0.28% 4.01% 9.61% 12.51% 33.10% 3.98%


* 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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