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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 |
| 2024/07/25 | 41.3100 | -3.16% |
| 2024/07/22 | 42.6600 | 1.23% |
| 2024/07/19 | 42.1400 | -0.05% |
| 2024/07/18 | 42.1600 | 1.03% |
| 2024/07/17 | 41.7300 | -1.44% |
| 2024/07/16 | 42.3400 | -0.49% |
| 2024/07/15 | 42.5500 | 0.57% |
| 2024/07/12 | 42.3100 | 0.47% |
| 2024/07/11 | 42.1100 | 0.50% |
| 2024/07/10 | 41.9000 | -0.90% |
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 | 4.08% | 15.97% | 34.25% | 18.67% |
| 俄羅斯指數 | -4.92% | 0.16% | 7.96% | 3.48% |
| MSCI 新興歐洲指數 (price) | 5.76% | 14.78% | 21.23% | 14.07% |
| MSCI 新興東歐指數 (price) | 2.47% | 9.96% | 13.55% | 3.64% |
| 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 | 5.69% | 15.95% | 32.40% | 16.70% |
| 霸菱東歐基金-I類/累積/美元 | 5.94% | 16.50% | 33.67% | 17.35% |
| 霸菱東歐基金-I類/累積/英鎊 | 2.93% | 15.19% | 33.29% | 16.15% |
| 霸菱東歐基金-A類/配息/美元 | 5.36% | 15.56% | 31.95% | 16.31% |
| 霸菱東歐基金-A類/配息/英鎊 | 2.32% | 14.27% | 31.58% | 15.14% |
| 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 | 6.33% | 19.53% | 31.14% | 18.45% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 5.12% | 19.41% | 33.53% | 20.50% |
| 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 | 8.08% | 15.18% | 24.67% | 16.58% |
| 法盛新興歐洲股票基金 R/D/美元 | 8.07% | 15.19% | 21.11% | 13.24% |
| 法盛新興歐洲股票基金 R/A/歐元 | 6.42% | 15.67% | 27.28% | 18.63% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 6.78% | 7.65% | 13.27% | 7.55% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 7.02% | 8.20% | 14.76% | 7.95% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 5.38% | 8.15% | 15.23% | 9.47% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 5.63% | 8.63% | 16.71% | 9.80% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 6.73% | 19.87% | 29.56% | 20.82% |
| 施羅德新興歐洲基金-A1/累積/美元 | 8.28% | 19.63% | 27.22% | 18.63% |
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