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 0.61% 0.40% 2.22% 6.11% 9.26% -6.09% -5.48%
英國股市指數 0.88% 0.10% 2.33% 8.10% 5.26% -12.61% -12.88%
法國股市指數 0.31% 0.02% 1.39% 9.33% 12.02% -7.41% -7.20%
德國股市指數 1.52% 1.69% 3.25% 2.34% 10.15% 1.18% 2.39%
MSCI 歐洲指數 (price) 1.13% 1.14% 4.68% 9.50% 17.80% 2.56% 2.20%
安本環球歐洲股票基金-A2累積(歐元)
0.64% 0.28% 0.11% 4.10% 8.73% 7.58% 7.35%
安本環球歐洲股息基金-A2累積(歐元)
1.06% 0.11% 0.01% 2.26% 4.64% -2.80% -3.38%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
1.07% 0.15% 0.12% 2.60% 5.19% -1.32% -2.04%
聯博歐洲股票基金-A股(歐元)
0.92% 0.74% 3.28% 6.85% 10.90% -8.95% -8.70%
聯博歐洲股票基金-A股(美元)
1.32% 1.78% 6.28% 10.26% 20.22% -0.35% -0.79%
聯博歐洲股票基金-B股(歐元)
0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
1.84% 0.75% 8.61% 16.98% 20.03% 16.74% 16.54%
安聯歐洲成長基金-A/配息(歐元)
0.75% 1.46% 1.77% 4.23% 13.14% 10.12% 9.82%
霸菱歐寶基金-配息(歐元)
1.44% -0.11% 1.97% 7.09% 7.48% -7.78% -7.48%
霸菱歐寶基金-配息(美元)
1.72% 0.56% 5.08% 10.01% 15.81% 0.90% 0.49%
貝萊德歐洲基金A2(歐元)
0.48% -0.17% 0.32% 8.41% 18.37% 16.86% 17.01%
貝萊德歐洲基金A2(美元)
0.86% 0.60% 3.45% 11.61% 28.09% 27.79% 27.16%
貝萊德歐洲特別時機基金A2(歐元)
0.45% 0.35% 0.67% 5.64% 12.83% 6.90% 7.39%
貝萊德歐洲特別時機基金A2(美元)
0.84% 1.11% 3.81% 8.77% 22.08% 16.91% 16.68%
法巴歐洲股票基金-C股(歐元)
0.76% 0.24% 0.87% 3.51% 9.92% 0.07% 0.60%
法巴歐洲股息股票基金/月配RH(美元)
0.91% 0.19% 0.30% -0.14% 0.53% -14.51% -14.28%
法巴歐洲股息股票基金-C股(歐元)
0.91% 0.13% 0.70% 1.32% 3.53% -10.23% -10.00%
德意志歐洲股票基金A2(美元)
1.11% 0.89% 3.22% 6.66% 22.82% 11.27% 9.90%
德意志歐洲股票基金LC(歐元)
0.72% 0.12% 0.10% 3.60% 13.52% 1.77% 1.03%
瀚亞歐洲基金(台幣)
-0.18% -1.10% 1.98% 4.05% 15.88% -4.17% -2.96%
瀚亞投資泛歐股票基金(美元)
1.25% -0.48% 3.44% 9.62% 21.21% 4.54% 4.66%
瀚亞投資M&G歐洲基金(歐元)
-0.32% 0.94% 3.10% 4.92% 11.33% -5.29% -5.02%
瀚亞投資M&G泛歐基金(歐元)
0.89% -0.96% 0.47% 6.61% 12.51% -4.14% -3.62%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.19% -0.11% 1.85% 5.22% 9.95% -13.76% -13.58%
富達歐洲基金(歐元)
1.34% 0.46% 1.27% 5.50% 4.63% -10.41% -9.98%
富達歐盟50TM基金(歐元)
0.55% 0.37% 2.24% 6.30% 7.24% -6.56% -5.92%
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%
互利歐洲基金-A/累積(美元)
0.47% 1.06% 7.18% 12.70% 21.43% -6.15% -5.71%
互利歐洲基金-A/累積(歐元)
0.27% 0.18% 4.28% 9.15% 12.23% -14.17% -13.21%
互利歐洲基金-B/累積(美元)
0.48% 1.05% 7.04% 12.33% 20.66% -7.40% -6.91%
互利歐洲基金-B/年配(歐元)
0.29% 0.12% 4.13% 8.76% 11.52% -15.27% -14.30%
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)
0.73% 0.19% 2.86% 11.50% 9.96% -10.58% -9.51%
NN(L)歐洲股票基金(歐元)
0.85% 0.30% 1.84% 3.51% 7.56% -7.80% -6.96%
景順泛歐洲基金-A股(歐元)
1.74% -0.05% 4.47% 10.07% 11.72% -11.21% -10.40%
景順泛歐洲基金-A股/年配(歐元)
1.76% 0.00% 4.49% 10.09% 11.75% -13.33% -12.56%
景順泛歐洲基金-A股/年配(美元)
2.06% 0.68% 7.68% 13.10% 20.42% -5.06% -4.92%
景順泛歐洲基金-A股/美元對沖(美元)
1.71% -0.09% 4.52% 10.33% 12.08% -10.02% -9.37%
景順泛歐洲增長基金-A股(歐元)
0.63% -0.47% 3.42% 1.95% 10.06% -4.29% -6.16%
景順歐洲指標增值基金-A股(歐元)
0.88% 0.66% 0.55% 2.12% 7.28% -9.59% -9.10%
景順歐洲指標增值基金-A/美元對沖(美元)
0.91% 0.68% 0.60% 2.22% 7.56% -8.67% -8.30%
摩根歐洲基金-分派(美元)
1.36% 0.88% 5.72% 9.31% 17.29% 2.39% 1.97%
摩根歐洲基金-分派(歐元)
0.94% 0.08% 2.54% 6.19% 8.30% -6.43% -6.36%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.65% -0.29% 0.68% 2.75% 3.75% -8.81% -8.91%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.65% -0.29% 0.68% 2.75% 3.74% -12.35% -12.45%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.85% 0.58% 3.52% 6.14% 12.29% -0.31% -1.06%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.86% 0.58% 3.52% 6.11% 12.30% -4.19% -4.91%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.86% 0.59% 3.54% 6.17% 12.44% -0.03% -0.80%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.63% -0.29% 0.78% 1.72% 2.01% -12.34% -12.58%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.64% -0.29% 0.71% 1.47% 1.60% -14.42% -14.59%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.65% -0.28% 0.67% 1.73% 2.03% -12.09% -12.19%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.64% -0.28% 0.79% 3.05% 4.31% -7.64% -7.89%
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)
0.56% 0.02% 0.56% 4.43% 7.00% -1.69% -1.64%
MFS全盛歐洲研究基金A1(美元)
0.58% 0.69% 3.29% 7.58% 15.85% 7.46% 6.72%
MFS全盛歐洲研究基金B1(美元)
-0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.53% 0.00% 0.59% 4.69% 7.64% 0.00% -0.12%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
1.13% 1.27% 5.90% 10.39% 18.83% 3.54% 3.13%
柏瑞歐洲股票基金A(美元)
1.13% 1.26% 5.83% 10.17% 18.35% 2.71% 2.34%
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)
1.11% 0.81% 4.94% 10.51% 20.07% 6.50% 6.28%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
1.02% 0.76% 4.75% 9.97% 19.22% 5.44% 5.31%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.86% 0.00% 1.99% 7.33% 10.81% -2.61% -2.03%
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)
1.42% 1.32% 4.39% 9.73% 18.87% 5.83% 5.31%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.40% 1.28% 4.06% 9.41% 18.16% 5.06% 4.56%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.15% 0.46% 1.38% 6.55% 9.74% -3.19% -2.98%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.13% 0.42% 1.13% 6.21% 9.12% -3.88% -3.49%
先機歐洲股票基金A(歐元)
1.71% 0.61% 3.15% 8.15% 10.94% -2.28% -2.22%
先機歐洲股票基金A2(美元)
2.00% 1.30% 6.29% 11.11% 19.56% 6.93% 6.20%
天利泛歐洲股票基金(美元)
0.77% 0.05% 4.44% 8.99% 25.07% N/A% 12.98%
天利泛歐洲股票基金(歐元)
0.54% -0.27% 1.59% 6.28% 16.03% N/A% 4.36%
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 0.68% 0.24% 2.62% 7.15% 10.28% -1.34% -0.58%


* 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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