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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 |
| 2024/12/12 | 50.7800 | -0.06% |
| 2024/12/11 | 50.8100 | -0.41% |
| 2024/12/10 | 51.0200 | -0.25% |
| 2024/12/09 | 51.1500 | 0.65% |
| 2024/12/06 | 50.8200 | 1.24% |
| 2024/12/05 | 50.2000 | 0.80% |
| 2024/12/04 | 49.8000 | 1.20% |
| 2024/12/03 | 49.2100 | 0.90% |
| 2024/12/02 | 48.7700 | 0.54% |
| 2024/11/29 | 48.5100 | 0.23% |
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 | 1.48% | 0.36% | 19.62% | 14.01% |
| 俄羅斯指數 | -16.64% | -32.62% | -28.53% | -30.34% |
| MSCI 新興歐洲指數 (price) | -0.37% | -5.41% | 7.06% | 5.16% |
| MSCI 新興東歐指數 (price) | -1.71% | -3.59% | 3.04% | -1.46% |
| 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 | 1.74% | 0.87% | 20.79% | 15.10% |
| 霸菱東歐基金-I類/累積/英鎊 | 4.23% | 1.01% | 19.18% | 15.11% |
| 霸菱東歐基金-A類/配息/歐元 | 6.54% | 2.81% | 22.53% | 19.82% |
| 霸菱東歐基金-A類/配息/美元 | 1.48% | 0.34% | 19.21% | 13.62% |
| 霸菱東歐基金-A類/配息/英鎊 | 3.99% | 0.53% | 17.65% | 13.69% |
| 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 | -1.48% | -4.15% | 15.08% | 10.23% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 4.24% | -1.10% | 18.68% | 16.23% |
| 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 | -0.92% | 0.00% | 13.43% | 9.46% |
| 法盛新興歐洲股票基金 R/D/美元 | -0.93% | -0.02% | 10.18% | 6.31% |
| 法盛新興歐洲股票基金 R/A/歐元 | 4.00% | 2.21% | 16.19% | 15.24% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 3.54% | 5.60% | 15.14% | 9.66% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 3.36% | 5.19% | 15.25% | 9.74% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 9.14% | 9.36% | 18.47% | 15.64% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 8.93% | 8.93% | 18.59% | 15.72% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 5.49% | 1.38% | 23.51% | 20.77% |
| 施羅德新興歐洲基金-A1/累積/美元 | 0.31% | -1.81% | 20.16% | 14.59% |
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