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霸菱東歐基金-I類/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 13.24% |
| 霸菱東歐基金-I類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/16 | 53.3200 | -0.34% |
| 2025/07/15 | 53.5000 | 0.91% |
| 2025/07/14 | 53.0200 | 0.08% |
| 2025/07/11 | 52.9800 | -0.82% |
| 2025/07/10 | 53.4200 | 0.91% |
| 2025/07/09 | 52.9400 | 0.51% |
| 2025/07/08 | 52.6700 | 0.57% |
| 2025/07/07 | 52.3700 | -0.17% |
| 2025/07/04 | 52.4600 | -0.06% |
| 2025/07/03 | 52.4900 | 1.20% |
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-I類/累積/英鎊 | 18.89% | 20.33% | 19.90% | 25.67% |
| 俄羅斯指數 | 2.72% | 25.14% | 6.64% | 25.70% |
| MSCI 新興歐洲指數 (price) | 15.35% | 30.72% | 18.04% | 34.58% |
| MSCI 新興東歐指數 (price) | 13.24% | 40.42% | 29.87% | 46.17% |
| 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 | 19.87% | 31.51% | 22.80% | 33.65% |
| 霸菱東歐基金-I類/累積/美元 | 20.19% | 32.21% | 24.11% | 34.45% |
| 霸菱東歐基金-A類/配息/歐元 | 15.91% | 15.19% | 13.91% | 18.41% |
| 霸菱東歐基金-A類/配息/美元 | 18.52% | 30.05% | 21.43% | 32.16% |
| 霸菱東歐基金-A類/配息/英鎊 | 17.25% | 18.41% | 17.45% | 23.63% |
| 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 | 18.76% | 32.59% | 18.08% | 35.00% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 16.21% | 17.35% | 10.62% | 20.19% |
| 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 | 9.31% | 6.37% | 10.75% | 9.55% |
| 法盛新興歐洲股票基金 R/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 法盛新興歐洲股票基金 R/A/歐元 | 3.44% | 8.12% | 10.19% | 4.49% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 12.09% | 22.75% | 24.61% | 25.73% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 12.68% | 24.11% | 25.49% | 27.11% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 10.04% | 9.09% | 16.97% | 12.34% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 10.65% | 10.23% | 17.75% | 13.48% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 16.66% | 14.59% | 11.49% | 16.49% |
| 施羅德新興歐洲基金-A1/累積/美元 | 24.62% | 31.01% | 21.51% | 31.90% |
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