瀚亞M&G全球民生基礎基金(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	23.4829	0.1073	0.46%	2014/03/17

瀚亞M&G全球民生基礎基金(歐元) 基金資料

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2004	2005	2006	2007	2008	2009	2010	2011	2012	2013
-	-	-	-	-	-	31.36%	-9.93%	3.38%	0.71%

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2014/03/17	23.4829	0.46%	2014/03/03	23.7783	-0.56%
2014/03/14	23.3756	-0.93%	2014/02/28	23.9127	-0.20%
2014/03/13	23.5943	-0.07%	2014/02/26	23.9618	0.09%
2014/03/12	23.6106	-1.47%	2014/02/25	23.9408	0.31%
2014/03/11	23.9636	-0.16%	2014/02/24	23.8658	-0.20%
2014/03/10	24.0022	-0.42%	2014/02/21	23.9141	0.66%
2014/03/07	24.1032	-0.55%	2014/02/20	23.7579	-0.06%
2014/03/06	24.2362	0.51%	2014/02/19	23.7711	-0.13%
2014/03/05	24.1140	0.65%	2014/02/18	23.8015	-0.28%
2014/03/04	23.9571	0.75%	2014/02/17	23.8685	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
瀚亞M&G全球民生基礎基金(歐元)	0.46%	-2.16%	-1.62%	1.32%	-5.03%	-6.97%	-1.92%
MSCI 世界指數 (price)	0.78%	-1.35%	0.02%	3.84%	6.90%	14.50%	-0.43%
MSCI AC世界指數 (price)	0.76%	-1.34%	-0.20%	2.90%	5.45%	11.54%	-1.01%
安本環球-世界股票基金(美元)	0.02%	-1.95%	-0.65%	1.47%	0.49%	3.63%	-2.16%
安本環球-世界責任股票基金(美元)	-0.02%	-2.00%	-0.73%	2.15%	1.46%	4.74%	-1.81%
聯博全球複合型股票基金-A股(歐元)	0.86%	-2.32%	-1.77%	2.03%	2.43%	9.11%	-2.14%
聯博全球複合型股票基金-A股(美元)	0.96%	-1.94%	-0.14%	3.16%	6.76%	16.23%	-0.74%
聯博全球複合型股票基金-B股(歐元)	0.96%	-2.27%	-1.86%	1.82%	1.93%	8.09%	-2.37%
聯博全球複合型股票基金-B股(美元)	0.99%	-1.93%	-0.23%	2.96%	6.19%	15.07%	-0.97%
聯博全球成長趨勢基金-A股(美元)	0.94%	-2.40%	-0.43%	2.28%	5.65%	12.29%	-1.75%
聯博全球成長趨勢基金-B股(美元)	0.95%	-2.40%	-0.49%	2.05%	5.14%	11.19%	-1.95%
聯博全球價值型基金-A股(歐元)	1.00%	-1.75%	-1.46%	2.95%	3.47%	12.93%	-1.17%
聯博全球價值型基金-A股(美元)	1.08%	-1.47%	0.14%	4.06%	7.80%	20.31%	0.21%
聯博全球價值型基金-B股(歐元)	0.90%	-1.87%	-1.55%	2.65%	2.88%	11.92%	-1.44%
聯博全球價值型基金-B股(美元)	1.06%	-1.51%	0.08%	3.85%	7.25%	19.19%	0.00%
聯博全球前瞻主題基金-A股(歐元)	0.77%	-1.94%	-1.20%	4.46%	4.96%	12.80%	0.46%
聯博全球前瞻主題基金-A股(美元)	0.83%	-1.67%	0.44%	5.60%	9.40%	20.11%	1.84%
聯博全球前瞻主題基金-B股(歐元)	0.64%	-2.05%	-1.34%	4.16%	4.36%	11.55%	0.18%
聯博全球前瞻主題基金-B股(美元)	0.79%	-1.73%	0.33%	5.29%	8.80%	18.84%	1.59%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)	0.81%	-1.63%	0.54%	5.99%	10.34%	N/A%	2.11%
德盛德利全球股票基金 (歐元) (歐元)	-0.44%	-2.92%	-3.73%	0.50%	1.20%	7.10%	-3.25%
安盛羅森堡環球大型企業Alpha基金 (美元)	-0.92%	-2.20%	0.93%	4.49%	9.32%	19.79%	0.73%
貝萊德環球股票基金 (美元)	0.55%	-1.73%	-0.67%	1.66%	4.10%	11.33%	-2.12%
貝萊德環球股票基金 (歐元)	0.38%	-2.22%	-2.40%	0.19%	-0.38%	4.34%	-3.29%
CI資本國際全球股票基金B(歐元)	0.52%	-1.92%	-2.72%	1.32%	2.06%	7.79%	-2.17%
CI資本國際全球股票基金B(美元)	0.61%	-1.52%	-1.11%	2.69%	6.42%	14.94%	-1.11%
CI資本國際全球股票基金T(歐元)	0.53%	-1.94%	-2.76%	1.27%	1.88%	7.52%	-2.26%
CI資本國際全球股票基金T(美元)	0.62%	-1.49%	-1.12%	2.67%	6.34%	14.72%	-1.12%
德意志DWS Invest全球主題基金A2(美元)	0.93%	-0.82%	-0.22%	1.14%	5.52%	11.63%	-1.85%
德意志DWS Invest全球主題基金LC(歐元)	0.84%	-1.25%	-1.96%	-0.74%	0.64%	4.14%	-3.26%
富達國際基金(美元)	0.57%	-1.35%	0.63%	5.13%	8.52%	18.68%	0.75%
富達世界基金(歐元)	0.74%	-1.60%	-1.45%	4.63%	5.45%	12.73%	0.15%
富達全球聚焦基金(美元)	0.68%	-1.20%	0.32%	4.27%	6.10%	13.01%	-0.10%
首域世界領先基金 (美元)	-0.77%	-2.29%	-1.97%	1.36%	5.41%	14.12%	-2.39%
富蘭克林全球基金-年配 - A (美元)	0.97%	-1.28%	0.31%	4.76%	10.02%	24.12%	0.40%
富蘭克林全球基金-累積 - B (美元)	0.94%	-1.33%	0.21%	4.40%	9.31%	23.17%	0.13%
富蘭克林全球股票收益基金-季配 - A (美元)	0.85%	-1.29%	-0.56%	2.10%	2.79%	11.34%	-1.65%
富蘭克林全球股票收益基金-季配 - B (美元)	0.77%	-1.40%	-0.75%	1.74%	2.13%	10.15%	-1.96%
富蘭克林坦伯頓成長基金 - A (美元)	1.09%	-1.34%	0.12%	4.67%	7.00%	18.92%	0.44%
富蘭克林坦伯頓世界基金 - A (美元)	1.05%	-1.59%	-0.31%	-2.09%	1.05%	13.20%	-1.03%
富蘭克林坦伯頓全球基金 - A (美元)	0.87%	-1.70%	-0.13%	2.80%	6.68%	16.73%	-0.69%
富蘭克林全球債券組合基金-累積 (台幣)	-0.09%	-0.43%	0.20%	1.00%	3.41%	1.32%	0.69%
富蘭克林華美-坦伯頓全球股票組合基金 (台幣)	-0.57%	-2.26%	-0.47%	5.29%	8.49%	11.91%	0.70%
富蘭克林華美-新世界股票基金 (台幣)	-0.82%	-1.54%	4.48%	15.41%	22.77%	35.23%	8.98%
GAM Star環球股票基金A(美元)	-0.55%	-2.58%	-0.48%	5.43%	10.20%	20.45%	0.07%
ING(L)環球高股息投資基金(歐元)	0.76%	-1.41%	-1.67%	2.02%	0.56%	5.38%	-1.75%
ING(L)環球高股息投資基金(美元)	0.77%	-1.07%	0.06%	3.48%	4.92%	12.32%	-0.70%
景順環球企業基金-A股 (美元)	-1.50%	-2.72%	0.52%	3.93%	9.65%	18.45%	-0.41%
天達環球動力基金-C股 (美元)	1.02%	-1.41%	0.45%	3.53%	6.92%	15.06%	-0.90%
天達環球策略股票基金-C股 (美元)	0.88%	-1.11%	1.01%	6.67%	12.76%	19.79%	2.68%
駿利駿利環球研究基金I累計(美元)	0.69%	-1.59%	-0.62%	4.15%	7.50%	16.22%	-0.06%
駿利駿利環球研究基金A累計(美元)	0.69%	-1.67%	-0.74%	3.82%	6.84%	14.68%	-0.34%
駿利駿利環球研究基金B累計(美元)	0.67%	-1.67%	-0.88%	3.51%	6.34%	13.64%	-0.59%
駿利駿利環球研究基金I累計(歐元)	0.77%	-1.58%	-0.62%	4.13%	7.32%	16.28%	-0.07%
駿利駿利環球研究基金A累計(歐元)	0.76%	-1.64%	-0.75%	3.86%	6.72%	14.51%	-0.30%
摩根環球股票基金(美元)	0.68%	-1.68%	-0.69%	3.06%	5.07%	13.32%	-1.26%
紐約梅隆環球股票基金(歐元)	-0.95%	-2.77%	-1.32%	1.72%	1.34%	4.79%	-1.92%
紐約梅隆環球股票基金(美元)	-1.46%	-2.90%	-0.05%	2.91%	5.89%	12.59%	-1.09%
MFS全盛全球股票基金A2(英鎊)	-0.81%	-2.52%	0.14%	1.24%	6.69%	13.98%	0.69%
MFS全盛全球股票基金A1(歐元)	-0.40%	-2.83%	-2.74%	2.21%	2.47%	6.08%	-3.07%
MFS全盛全球股票基金A1(美元)	-0.09%	-2.68%	-1.27%	3.45%	6.51%	13.18%	-1.94%
MFS全盛全球股票基金B1(美元)	-0.13%	-2.72%	-1.35%	3.21%	6.10%	12.30%	-2.10%
MFS全盛全球股票基金C1(美元)	-0.10%	-2.69%	-1.31%	3.23%	6.12%	12.34%	-2.09%
摩根士丹利環球品牌基金A (美元)	0.52%	-1.20%	0.26%	2.95%	3.97%	9.28%	-1.47%
瀚亞質量精選組合基金(台幣)	-0.19%	-0.71%	0.15%	3.69%	6.46%	8.14%	1.53%
瀚亞趨勢精選組合基金(台幣)	-0.69%	-2.11%	-0.61%	2.78%	4.43%	8.63%	-1.29%
瀚亞全球基金(美元)	0.72%	-1.47%	-0.53%	2.10%	6.30%	17.42%	-1.65%
瀚亞M&G全球領導企業基金(歐元)	0.16%	-2.97%	-2.45%	0.68%	0.26%	7.07%	-2.67%
瀚亞M&G新契機基金(歐元)	0.49%	-2.50%	-3.15%	6.26%	4.85%	11.53%	1.20%
瀚亞M&G全球民生基礎基金(美元)	0.49%	-2.05%	-0.30%	2.30%	-1.27%	-1.05%	-1.05%
瀚亞M&G全球領導企業基金(美元)	0.19%	-2.86%	-1.15%	1.66%	4.24%	13.86%	-1.81%
柏瑞環球平衡基金A(美元)	-0.62%	-2.49%	-0.57%	1.69%	4.23%	3.52%	-1.54%
柏瑞環球重點股票基金Y(美元)	-0.51%	-2.71%	0.71%	5.61%	9.07%	12.53%	0.72%
柏瑞環球重點股票基金A(美元)	-0.50%	-2.73%	0.66%	5.44%	8.66%	11.65%	0.55%
先機環球股票基金A(美元)	-1.71%	-3.36%	0.88%	6.48%	11.65%	20.32%	1.77%
天利全球焦點基金(原幣美元)	-0.39%	-2.47%	-0.36%	4.88%	11.82%	17.68%	-0.32%
天利全球焦點基金(歐元報價)	-0.37%	-2.93%	-2.09%	3.40%	6.46%	9.67%	-1.37%
天利全球焦點基金(歐元避險)	-0.40%	-2.49%	-0.40%	4.79%	11.58%	17.07%	-0.36%
新加坡大華國際成長(星幣)	-0.52%	-3.03%	-1.03%	3.23%	6.67%	12.94%	-2.04%
新加坡大華全球IPO(星幣)	-1.09%	-2.15%	2.25%	1.11%	-1.09%	-5.11%	-1.09%
新加坡大華國際成長(美元)	-0.65%	-2.56%	-1.30%	2.70%	7.04%	11.76%	-1.94%
新加坡大華全球IPO(美元)	0.00%	-1.37%	2.86%	1.41%	0.00%	-6.13%	0.00%
元大寶來全球ＥＴＦ穩健組合基金(台幣)	-0.07%	-1.03%	-0.15%	3.22%	4.26%	2.75%	0.98%
元大寶來全球ＥＴＦ成長組合基金(台幣)	0.42%	-1.14%	-0.10%	5.76%	7.91%	11.96%	0.84%
元大寶來全球成長基金(台幣)	-0.44%	-2.02%	0.39%	5.70%	10.91%	16.97%	1.07%
基金平均績效	0.25%	-1.94%	-0.55%	3.28%	5.65%	12.16%	-0.63%

* 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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