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安本環球東歐股票基金-A2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 0.77% | -18.35% | 36.45% | -5.92% | 24.88% |
| 安本環球東歐股票基金-A2累積 配息資訊 |
| 本基金的投資目標在於追求長期總報酬，以至少三分之二的基金資產投資於股票和股票相關證券，該等股票及股票相關證券之發行公司須為註冊營業處位於東歐的公司；和/ 或其大部分商業活動發生於東歐的公司；和/ 或其大部分資產投資於東歐註冊成立公司的控股公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/02/25 | 83.5619 | 2.43% |
| 2022/02/24 | 81.5830 | -22.56% |
| 2022/02/23 | 105.3531 | 1.02% |
| 2022/02/22 | 104.2865 | -6.77% |
| 2022/02/21 | 111.8649 | -7.04% |
| 2022/02/18 | 120.3388 | -2.36% |
| 2022/02/17 | 123.2447 | -1.69% |
| 2022/02/16 | 125.3611 | 1.81% |
| 2022/02/15 | 123.1283 | 4.13% |
| 2022/02/14 | 118.2467 | -4.09% |
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 |
| 安本環球東歐股票基金-A2累積(歐元) | -40.00% | -38.41% | -24.73% | -37.53% |
| 俄羅斯指數 | 41.69% | -15.71% | -18.67% | -15.71% |
| MSCI 新興歐洲指數 (price) | -20.77% | -76.87% | -77.56% | -76.84% |
| MSCI 新興東歐指數 (price) | -23.70% | -83.18% | -83.63% | -83.17% |
| MSCI 俄羅斯指數 (price) | 0.00% | -100.00% | -100.00% | -100.00% |
| 霸菱東歐基金-A類/配息(歐元) | -48.68% | -49.49% | -42.71% | -48.19% |
| 霸菱東歐基金-A類/配息(美元) | -49.04% | -51.90% | -47.00% | -48.74% |
| 貝萊德新興歐洲基金A2(歐元) | -58.54% | -59.46% | -51.04% | -58.97% |
| 貝萊德新興歐洲基金A2(美元) | -58.79% | -61.34% | -54.67% | -59.40% |
| 法巴新興歐洲股票基金-C股(美元) | -53.37% | -57.03% | -50.79% | -54.01% |
| 法巴新興歐洲股票基金-年配(歐元) | -53.02% | -54.90% | -49.20% | -53.43% |
| 法巴新興歐洲股票基金-C股(歐元) | -53.02% | -54.90% | -46.82% | -53.43% |
| 富蘭克林坦伯頓東歐基金-A/累積(美元) | -34.88% | -34.60% | -21.48% | -32.77% |
| 富蘭克林坦伯頓東歐基金-A/累積(歐元) | -35.25% | -31.71% | -15.23% | -32.13% |
| NN(L)歐洲新興市場股票基金(歐元) | -44.27% | -46.72% | -37.83% | -45.75% |
| NN(L)歐洲新興市場股票基金(美元) | -44.68% | -49.22% | -42.86% | -46.41% |
| 木星新興歐洲機會基金(美元) | -40.28% | -42.94% | -34.19% | -41.74% |
| 木星新興歐洲機會基金(英鎊) | -40.54% | -41.57% | -31.35% | -41.19% |
| 法盛新興歐洲股票基金 R/A(美元) | -15.88% | -49.42% | -49.97% | -49.30% |
| 法盛新興歐洲股票基金 R/D(美元) | -15.88% | -50.41% | -50.95% | -50.28% |
| 法盛新興歐洲股票基金 R/A(歐元) | -10.86% | -45.46% | -43.15% | -44.96% |
| 柏瑞新興歐洲股票基金Y(美元) | -47.71% | -49.19% | -40.02% | -46.66% |
| 柏瑞新興歐洲股票基金A(美元) | -47.80% | -49.38% | -40.48% | -46.71% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元) | -24.06% | -26.99% | -15.75% | -26.16% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元) | -24.23% | -27.27% | -16.36% | -26.30% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元) | -23.52% | -23.40% | -8.35% | -25.29% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元) | -23.67% | -23.71% | -9.00% | -25.37% |
| 施羅德新興歐洲基金-A1/累積(歐元) | -37.38% | -35.77% | -21.45% | -35.60% |
| 施羅德新興歐洲基金-A1/累積(美元) | -37.28% | -38.48% | -27.72% | -36.23% |
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