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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 |
| 2024/09/09 | 33.4600 | -0.54% |
| 2024/09/06 | 33.6400 | -0.83% |
| 2024/09/05 | 33.9200 | 0.50% |
| 2024/09/04 | 33.7500 | -1.23% |
| 2024/09/03 | 34.1700 | 0.35% |
| 2024/09/02 | 34.0500 | 0.92% |
| 2024/08/30 | 33.7400 | 0.75% |
| 2024/08/29 | 33.4900 | -0.21% |
| 2024/08/28 | 33.5600 | -0.36% |
| 2024/08/27 | 33.6800 | -1.06% |
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/英鎊 | -4.07% | 7.21% | 22.07% | 10.61% |
| 俄羅斯指數 | -17.49% | -18.22% | -6.96% | -13.06% |
| MSCI 新興歐洲指數 (price) | -2.74% | 2.43% | 17.38% | 7.87% |
| MSCI 新興東歐指數 (price) | -0.14% | 1.24% | 27.40% | 2.03% |
| 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 | -0.66% | 11.17% | 29.21% | 15.29% |
| 霸菱東歐基金-I類/累積/美元 | -0.40% | 11.73% | 30.46% | 16.07% |
| 霸菱東歐基金-I類/累積/英鎊 | -3.35% | 7.95% | 24.35% | 12.30% |
| 霸菱東歐基金-A類/配息/歐元 | -3.32% | 8.25% | 23.96% | 13.85% |
| 霸菱東歐基金-A類/配息/美元 | -1.84% | 9.32% | 27.91% | 13.51% |
| 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 | -0.66% | 5.52% | 29.76% | 13.61% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -2.74% | 4.63% | 25.82% | 13.64% |
| 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 | 1.27% | 7.21% | 28.44% | 13.65% |
| 法盛新興歐洲股票基金 R/D/美元 | 1.27% | 7.20% | 24.79% | 10.40% |
| 法盛新興歐洲股票基金 R/A/歐元 | -1.05% | 5.15% | 23.67% | 12.86% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 4.02% | 4.86% | 19.57% | 6.92% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 3.62% | 5.08% | 21.16% | 7.20% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 1.82% | 4.09% | 15.97% | 6.97% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 1.45% | 4.27% | 17.52% | 7.19% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -2.04% | 6.97% | 27.95% | 16.30% |
| 施羅德新興歐洲基金-A1/累積/美元 | -0.15% | 7.76% | 31.98% | 16.20% |
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