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霸菱東歐基金-A類/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 霸菱東歐基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/18 | 51.3200 | 0.37% |
| 2024/09/17 | 51.1300 | 1.81% |
| 2024/09/13 | 50.2200 | 0.36% |
| 2024/09/12 | 50.0400 | -0.06% |
| 2024/09/11 | 50.0700 | -0.62% |
| 2024/09/10 | 50.3800 | -0.69% |
| 2024/09/09 | 50.7300 | -1.21% |
| 2024/09/06 | 51.3500 | -0.81% |
| 2024/09/05 | 51.7700 | 0.90% |
| 2024/09/04 | 51.3100 | -1.23% |
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 |
| 霸菱東歐基金-A類/累積/美元 | 0.41% | 10.51% | 30.62% | 15.22% |
| 俄羅斯指數 | -16.79% | -16.29% | -7.67% | -12.70% |
| MSCI 新興歐洲指數 (price) | -2.54% | 4.80% | 19.12% | 7.91% |
| MSCI 新興東歐指數 (price) | 1.00% | 2.95% | 26.88% | 2.62% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 霸菱東歐基金-I類/累積/美元 | 1.88% | 10.66% | 30.06% | 15.60% |
| 霸菱東歐基金-I類/累積/英鎊 | -2.32% | 6.80% | 22.17% | 11.48% |
| 霸菱東歐基金-A類/配息/歐元 | -3.31% | 7.78% | 24.75% | 14.25% |
| 霸菱東歐基金-A類/配息/美元 | 0.39% | 10.12% | 30.17% | 14.81% |
| 霸菱東歐基金-A類/配息/英鎊 | -3.57% | 6.35% | 22.21% | 10.78% |
| 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 | N/A% | N/A% | N/A% | N/A% |
| 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 | N/A% | N/A% | N/A% | N/A% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | -1.44% | 7.80% | 31.31% | 13.61% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -4.63% | 5.56% | 26.34% | 12.96% |
| 高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| 高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
| 法盛新興歐洲股票基金 R/A/美元 | 2.62% | 8.23% | 28.51% | 13.20% |
| 法盛新興歐洲股票基金 R/D/美元 | 2.61% | 8.23% | 24.85% | 9.96% |
| 法盛新興歐洲股票基金 R/A/歐元 | -1.14% | 5.94% | 23.22% | 12.39% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 3.66% | 6.36% | 21.34% | 7.69% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 3.48% | 6.42% | 22.80% | 7.95% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.10% | 4.09% | 16.44% | 6.97% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 0.00% | 4.21% | 17.91% | 7.26% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -2.95% | 7.39% | 28.43% | 15.72% |
| 施羅德新興歐洲基金-A1/累積/美元 | 0.60% | 9.70% | 34.05% | 16.49% |
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