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法巴俄羅斯股票基金-C股
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 8.31% | -6.20% | 35.49% | -1.79% | 10.84% |
| 法巴俄羅斯股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/02/25 | 74.14 | 19.35% |
| 2022/02/24 | 62.12 | -38.85% |
| 2022/02/22 | 101.58 | -0.49% |
| 2022/02/21 | 102.08 | -9.58% |
| 2022/02/18 | 112.90 | -4.78% |
| 2022/02/17 | 118.57 | -4.88% |
| 2022/02/16 | 124.65 | 1.54% |
| 2022/02/15 | 122.76 | 5.96% |
| 2022/02/14 | 115.85 | -1.86% |
| 2022/02/11 | 118.04 | -5.39% |
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 |
| 法巴俄羅斯股票基金-C股(美元) | -46.80% | -46.49% | -40.91% | -44.43% |
| 俄羅斯指數 | -1.57% | -24.75% | -33.20% | -30.67% |
| MSCI 俄羅斯指數 (price) | 0.00% | -100.00% | -100.00% | -100.00% |
| 法巴俄羅斯股票基金-年配(歐元) | -46.96% | -44.07% | -39.38% | -44.01% |
| 法巴俄羅斯股票基金-C股(歐元) | -46.96% | -44.08% | -35.77% | -44.01% |
| 匯豐俄羅斯股票基金AD(美元) | -42.16% | -41.72% | -33.64% | -40.13% |
| 野村大俄羅斯基金(台幣) | 0.00% | -78.75% | -78.86% | -79.17% |
| 瑞銀(盧森堡)俄羅斯股票基金(美元) | -53.80% | -54.31% | -46.93% | -52.06% |
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