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霸菱東歐基金-A類/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/12 | 39.1500 | 0.18% |
| 2024/09/11 | 39.0800 | -0.71% |
| 2024/09/10 | 39.3600 | -0.68% |
| 2024/09/09 | 39.6300 | -0.60% |
| 2024/09/06 | 39.8700 | -0.89% |
| 2024/09/05 | 40.2300 | 0.47% |
| 2024/09/04 | 40.0400 | -1.38% |
| 2024/09/03 | 40.6000 | 0.47% |
| 2024/09/02 | 40.4100 | 0.77% |
| 2024/08/30 | 40.1000 | 0.73% |
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/配息/歐元 | -3.50% | 6.36% | 22.57% | 12.47% |
| 俄羅斯指數 | -19.17% | -20.93% | -13.75% | -16.44% |
| MSCI 新興歐洲指數 (price) | -6.22% | -1.15% | 15.27% | 4.26% |
| MSCI 新興東歐指數 (price) | -3.56% | -3.94% | 23.89% | -1.42% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 霸菱東歐基金-A類/累積/美元 | -1.11% | 7.64% | 26.56% | 12.35% |
| 霸菱東歐基金-I類/累積/美元 | -0.85% | 8.16% | 27.79% | 13.12% |
| 霸菱東歐基金-I類/累積/英鎊 | -3.09% | 5.99% | 22.06% | 10.44% |
| 霸菱東歐基金-A類/配息/美元 | -1.12% | 7.25% | 26.12% | 11.96% |
| 霸菱東歐基金-A類/配息/英鎊 | -3.33% | 5.12% | 20.47% | 9.32% |
| 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 | -2.70% | 2.86% | 28.49% | 11.89% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -5.12% | 1.46% | 24.51% | 11.51% |
| 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 | 0.93% | 4.96% | 24.49% | 10.47% |
| 法盛新興歐洲股票基金 R/D/美元 | 0.91% | 4.95% | 20.91% | 7.30% |
| 法盛新興歐洲股票基金 R/A/歐元 | -1.72% | 4.16% | 21.50% | 10.81% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 1.99% | 3.96% | 18.70% | 5.91% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 1.77% | 4.24% | 20.38% | 6.16% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.20% | 2.79% | 15.14% | 5.96% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 0.00% | 3.09% | 16.88% | 6.24% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -3.89% | 5.37% | 27.09% | 14.49% |
| 施羅德新興歐洲基金-A1/累積/美元 | -2.11% | 6.47% | 30.87% | 14.23% |
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