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摩根東歐基金
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| 2011 | 2012 | 2013 | 2014 | 2015 |
| -31.09% | 24.72% | -5.02% | -25.84% | -2.88% |
| 摩根東歐基金 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。 |
| 日期 | 淨值 | 漲跌比例 |
| 2016/05/27 | 22.05 | 0.23% |
| 2016/05/26 | 22.00 | 0.00% |
| 2016/05/25 | 22.00 | 1.90% |
| 2016/05/24 | 21.59 | 1.89% |
| 2016/05/23 | 21.19 | -0.70% |
| 2016/05/20 | 21.34 | -0.37% |
| 2016/05/19 | 21.42 | -1.38% |
| 2016/05/18 | 21.72 | 0.51% |
| 2016/05/17 | 21.61 | -0.92% |
| 2016/05/16 | 21.81 | 1.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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13.48% | -2.99% | -14.10% | 7.19% | ||
| 俄羅斯指數 | 20.38% | 9.26% | -4.47% | 22.25% | ||
| MSCI 新興歐洲指數 (price) | 13.48% | 3.96% | -14.79% | 11.67% | ||
| MSCI 新興東歐指數 (price) | 14.32% | 4.85% | -12.69% | 13.58% | ||
| MSCI 俄羅斯指數 (price) | 18.91% | 6.98% | -8.11% | 19.93% | ||
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9.62% | -2.82% | -9.15% | 6.61% | ||
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11.35% | -2.40% | -10.03% | 8.85% | ||
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12.89% | 3.10% | -7.60% | 11.68% | ||
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11.17% | -2.20% | -12.50% | 6.04% | ||
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13.69% | 2.98% | -11.34% | 8.56% | ||
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15.96% | 3.80% | -12.67% | 11.92% | ||
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10.81% | -4.75% | -17.74% | 5.79% | ||
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14.93% | -1.20% | -14.68% | 9.72% | ||
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14.64% | 5.62% | -4.80% | 8.76% | ||
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11.93% | 0.11% | -6.21% | 5.95% | ||
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14.11% | 4.92% | -6.20% | 8.06% | ||
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11.67% | -0.47% | -7.47% | 5.51% | ||
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15.07% | 2.58% | -10.69% | 13.13% | ||
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15.05% | 1.23% | -11.84% | 11.67% | ||
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12.40% | -2.60% | -12.96% | 9.87% | ||
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12.51% | -2.28% | -15.57% | 9.09% | ||
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14.63% | 2.68% | -13.56% | 11.77% | ||
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15.52% | 3.44% | -6.14% | 12.58% | ||
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16.53% | 5.76% | -6.15% | 12.92% | ||
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11.03% | 8.77% | -1.62% | 14.52% | ||
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14.15% | 1.31% | -15.10% | 9.90% | ||
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14.77% | 7.54% | -11.39% | 15.52% | ||
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14.58% | 7.03% | -12.14% | 15.12% | ||
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15.55% | 3.77% | -8.44% | 10.29% | ||
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15.29% | 3.22% | -9.44% | 9.81% | ||
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14.61% | -1.13% | -10.50% | 7.70% | ||
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14.16% | -1.78% | -11.59% | 7.11% | ||
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16.69% | 0.24% | -7.11% | 10.02% | ||
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18.19% | 5.68% | -4.35% | 12.76% |
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