紐約梅隆泛歐股票基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 1.4157 -0.0002 -0.01% 2017/03/09

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
6.68% -38.32% 25.37% 5.25% -13.16% 16.95% 18.38% - - -

紐約梅隆泛歐股票基金(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/09 1.4157 -0.01% 2017/02/22 1.4268 0.16%
2017/03/08 1.4159 -0.01% 2017/02/21 1.4245 0.47%
2017/03/07 1.4160 -0.25% 2017/02/20 1.4179 0.86%
2017/03/06 1.4196 -0.49% 2017/02/17 1.4058 -0.65%
2017/03/03 1.4266 -0.34% 2017/02/16 1.4150 -0.07%
2017/03/02 1.4315 0.37% 2017/02/15 1.4160 5.65%
2017/03/01 1.4262 1.19% 2016/10/26 1.3403 -1.49%
2017/02/28 1.4094 0.18% 2016/10/25 1.3606 -0.43%
2017/02/24 1.4069 -1.70% 2016/10/24 1.3665 0.01%
2017/02/23 1.4313 0.32% 2016/10/21 1.3664 0.51%
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
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%
道瓊歐洲指數 -0.38% 1.92% -1.50% 5.69% 7.70% -4.49% 14.70%
英國股市指數 -0.07% 2.02% -1.64% 1.55% 4.77% -5.64% 9.22%
法國股市指數 -0.18% 2.08% -2.24% 5.53% 8.22% -3.27% 14.96%
德國股市指數 -0.58% 1.49% 0.71% 8.31% 7.92% -6.68% 15.91%
MSCI 歐洲指數 (price) -0.52% 0.41% -3.33% 2.28% 4.07% -8.83% 10.02%
安本環球歐洲股票基金-A2累積(歐元)
0.90% 0.76% 1.43% 8.69% 13.75% 6.48% 21.69%
安本環球歐洲股息基金-A2累積(歐元)
1.21% 0.26% -2.20% 3.47% 6.59% -1.14% 13.67%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
1.23% 0.34% -1.97% 4.20% 8.20% 1.77% 14.93%
聯博歐洲股票基金-A股(歐元)
1.29% 0.12% -3.16% 2.22% 5.02% -6.87% 13.37%
聯博歐洲股票基金-A股(美元)
1.04% 0.00% -4.05% 1.20% 2.84% -11.87% 10.59%
聯博歐洲股票基金-B股(歐元)
1.32% 0.07% -3.28% 1.99% 4.45% -7.79% 12.97%
聯博歐洲股票基金-B股(美元)
1.04% -0.06% -4.21% 0.98% 2.31% -12.74% 10.18%
安聯歐洲基金-A/配息(歐元)
0.29% -1.40% -5.33% -1.36% -2.80% -8.95% 5.38%
安聯歐洲成長基金-A/配息(歐元)
0.58% -1.25% -2.04% 6.39% 7.17% -3.33% 17.39%
霸菱歐寶基金-配息(歐元)
1.47% 0.08% -3.30% 6.26% 8.40% -8.28% 18.57%
霸菱歐寶基金-配息(美元)
1.56% 0.24% -4.11% 5.62% 7.21% -12.82% 16.02%
貝萊德歐洲基金A2(歐元)
1.75% 0.42% -0.75% 7.02% 9.89% -2.57% 16.71%
貝萊德歐洲基金A2(美元)
1.76% 0.29% -1.71% 6.23% 7.78% -7.65% 14.18%
貝萊德歐洲特別時機基金A2(歐元)
1.94% 1.04% 1.36% 10.22% 15.26% 1.99% 22.61%
貝萊德歐洲特別時機基金A2(美元)
1.96% 0.91% 0.36% 9.40% 13.04% -3.33% 19.94%
法巴百利達歐洲精選股票基金-C股(歐元)
1.50% 0.52% -0.60% 5.79% 8.30% -1.61% 15.72%
法巴百利達歐洲高股息股票基金/月配RH(美元)
1.39% 0.58% -1.19% 3.28% 3.57% -7.30% 10.99%
法巴百利達歐洲高股息股票基金-C股(歐元)
1.40% 0.52% -1.43% 4.54% 6.15% -2.99% 12.69%
德意志歐洲股票基金A2(美元)
1.97% 0.26% -2.49% 4.57% 5.08% -12.37% 14.82%
德意志歐洲股票基金LC(歐元)
1.95% 0.38% -1.53% 5.34% 7.16% -7.45% 17.61%
瀚亞歐洲基金(台幣)
-0.09% -1.11% -4.37% -0.19% -0.83% -11.78% 7.42%
瀚亞投資泛歐股票基金(美元)
1.51% 0.37% -0.82% 4.44% 5.24% -5.57% 15.31%
瀚亞投資M&G歐洲基金(歐元)
1.37% 0.52% -1.34% 4.81% 6.16% -5.01% 14.86%
瀚亞投資M&G泛歐基金(歐元)
0.99% 0.33% -0.20% 5.22% 6.63% -0.15% 17.44%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.39% -1.66% -3.68% 0.53% 1.45% -10.57% 8.96%
富達歐洲基金(歐元)
1.40% 1.78% -0.56% 5.62% 9.01% 0.25% 16.15%
富達歐盟50TM基金(歐元)
1.68% 2.84% 0.46% 7.73% 10.24% -3.12% 16.26%
富蘭克林歐洲基金-A/年配(美元)
-0.40% -2.32% -0.90% -12.06% -15.59% -14.38% -15.37%
富蘭克林歐洲基金-A/累積(歐元)
0.19% -1.64% 0.28% -10.44% -12.01% -9.62% -9.54%
富蘭克林互利歐洲基金-A/累積(美元)
-0.60% -0.83% -6.35% -1.09% 1.54% -13.38% 6.36%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.42% -0.13% -5.17% 0.13% 3.91% -8.43% 9.28%
富蘭克林互利歐洲基金-B/累積(美元)
-0.58% -0.82% -6.43% -1.38% 0.93% -14.49% 5.89%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.44% -0.16% -5.28% -0.16% 3.22% -9.59% 8.74%
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)
1.45% -0.26% -2.43% 3.68% 4.27% -10.58% 11.76%
NN(L)歐洲股票基金(歐元)
1.40% 2.38% -1.66% 4.60% 9.78% 0.12% 16.48%
景順泛歐洲基金-A股(歐元)
1.05% -1.33% -5.13% -0.10% -0.05% -12.42% 8.57%
景順泛歐洲基金-A股/年配(歐元)
1.04% -1.32% -5.13% -1.67% -1.61% -13.78% 6.88%
景順泛歐洲基金-A股/年配(美元)
1.19% -1.26% -5.88% -2.29% -2.70% -18.02% 4.63%
景順泛歐洲基金-A股/美元對沖(美元)
1.07% -1.22% -4.87% 0.62% 1.52% -9.71% 9.88%
景順泛歐洲增長基金-A股(歐元)
0.73% 0.11% -1.05% 4.32% 6.17% -2.92% 13.99%
景順歐洲指標增值基金-A股(歐元)
0.97% 0.32% -1.42% 2.24% 5.64% -5.40% 11.75%
景順歐洲指標增值基金-A/美元對沖(美元)
0.98% 0.38% -1.11% 3.01% 7.31% -2.62% 13.03%
摩根歐洲基金(美元)
1.69% 1.21% -2.76% 3.60% 5.29% -9.89% 12.30%
摩根歐洲基金(歐元)
1.68% 1.66% -1.80% 4.37% 7.37% -4.85% 15.03%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.31% -0.47% -3.03% -0.29% 2.76% -2.82% 8.71%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.32% -0.47% -3.02% -2.82% 0.16% -5.28% 5.96%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.27% -0.39% -3.91% -1.20% 1.53% -8.10% 6.27%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.26% -0.39% -3.94% -3.65% -1.00% -10.40% 3.60%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.27% -0.38% -3.88% -1.08% 1.71% -7.82% 6.40%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.34% -0.42% -2.78% -1.06% 1.08% -6.39% 7.59%
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% -0.44% -2.86% -1.23% 0.61% -6.97% 7.28%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.31% -0.48% -3.03% -1.15% 0.94% -6.37% 7.39%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.33% -0.42% -2.78% 0.43% 4.24% -0.17% 9.85%
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% -0.85% -1.12% 4.42% 9.75% 0.57% 14.56%
MFS全盛歐洲研究基金A1(美元)
0.41% -0.82% -1.94% 3.60% 8.47% -4.95% 12.24%
MFS全盛歐洲研究基金B1(美元)
0.38% -0.81% -2.01% 3.41% 8.06% -5.64% 11.94%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.40% -0.79% -0.86% 5.12% 11.29% 3.31% 15.68%
摩根士丹利歐洲股票Alpha基金A(美元)
1.83% 0.18% -2.16% 4.48% 6.68% -5.23% 13.97%
摩根士丹利歐洲股票Alpha基金A(歐元)
1.83% 0.29% -1.23% 5.23% 8.77% -0.04% 16.51%
柏瑞歐洲股票基金Y(美元)
1.13% 1.48% -2.48% 2.92% 3.96% -8.59% 10.97%
柏瑞歐洲股票基金A(美元)
1.13% 1.46% -2.55% 2.72% 3.55% -9.32% 10.64%
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)
-0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
先機歐洲股票基金A(歐元)
1.29% 0.74% -0.69% 4.26% 5.23% -7.19% 13.44%
先機歐洲股票基金A2(美元)
1.40% 0.89% -1.52% 3.61% 3.98% -11.93% 11.01%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 0.63% -0.29% -1.85% 4.48% 3.17% -5.17% 10.89%


* 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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