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霸菱東歐基金-A類/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 11.77% | 38.12% |
| 含息 | - | - | - | 11.77% | 38.12% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/13 | 53.2000 | 0.38% |
| 2026/07/10 | 53.0000 | 0.72% |
| 2026/07/09 | 52.6200 | 0.55% |
| 2026/07/08 | 52.3300 | -2.33% |
| 2026/07/07 | 53.5800 | -0.17% |
| 2026/07/06 | 53.6700 | 0.19% |
| 2026/07/03 | 53.5700 | 0.92% |
| 2026/07/02 | 53.0800 | 0.40% |
| 2026/07/01 | 52.8700 | 0.09% |
| 2026/06/30 | 52.8200 | 0.13% |
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 | 1.60% | 7.47% | 28.07% | 13.92% |
| 俄羅斯指數 | -21.02% | -17.42% | -16.95% | -20.27% |
| MSCI 新興歐洲指數 (price) | 0.23% | 9.25% | 27.21% | 15.43% |
| MSCI 新興東歐指數 (price) | 0.03% | 11.68% | 32.16% | 15.46% |
| 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 | 2.35% | 7.97% | 28.11% | 14.58% |
| 霸菱東歐基金-I類/累積/美元 | 2.52% | 8.37% | 29.35% | 15.04% |
| 霸菱東歐基金-I類/累積/英鎊 | 2.85% | 9.06% | 30.60% | 15.64% |
| 霸菱東歐基金-A類/配息/歐元 | 3.62% | 9.07% | 29.70% | 16.53% |
| 霸菱東歐基金-A類/配息/美元 | 1.32% | 6.88% | 26.83% | 13.43% |
| 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 | 2.31% | 10.47% | 25.28% | 16.21% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 5.70% | 13.02% | 28.62% | 19.97% |
| 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 | -2.15% | -1.86% | 16.72% | 3.77% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -2.07% | -2.27% | 16.28% | 3.54% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.46% | 0.24% | 19.70% | 6.90% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 0.55% | N/A% | 134.97% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 5.88% | 13.84% | 33.16% | 20.95% |
| 施羅德新興歐洲基金-A1/累積/美元 | 3.44% | 11.51% | 29.34% | 17.74% |
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