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霸菱東歐基金-I類/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 11.46% | 51.59% |
| 霸菱東歐基金-I類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 96.3700 | 0.03% |
| 2026/04/15 | 96.3400 | 0.22% |
| 2026/04/14 | 96.1300 | 3.01% |
| 2026/04/13 | 93.3200 | 0.82% |
| 2026/04/10 | 92.5600 | 2.40% |
| 2026/04/09 | 90.3900 | -0.82% |
| 2026/04/08 | 91.1400 | 6.16% |
| 2026/04/07 | 85.8500 | 1.60% |
| 2026/04/02 | 84.5000 | -1.43% |
| 2026/04/01 | 85.7300 | 4.84% |
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/美元 | 8.98% | 27.63% | 57.03% | 15.89% |
| 俄羅斯指數 | 2.54% | 9.32% | 3.95% | 1.90% |
| MSCI 新興歐洲指數 (price) | 11.05% | 27.50% | 51.06% | 18.07% |
| MSCI 新興東歐指數 (price) | 14.44% | 31.56% | 53.63% | 18.06% |
| 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 | 8.75% | 26.99% | 55.39% | 15.61% |
| 霸菱東歐基金-I類/累積/英鎊 | 8.42% | 25.13% | 52.95% | 15.09% |
| 霸菱東歐基金-A類/配息/歐元 | 7.25% | 25.64% | 48.16% | 15.28% |
| 霸菱東歐基金-A類/配息/美元 | 8.76% | 27.01% | 53.65% | 15.61% |
| 霸菱東歐基金-A類/配息/英鎊 | 7.65% | 25.92% | 50.43% | 14.84% |
| 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 | 8.38% | 22.93% | 46.69% | 14.25% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 6.69% | 21.93% | 41.70% | 13.92% |
| 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 | 2.38% | 11.02% | 36.31% | 7.92% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 1.89% | 10.74% | 36.24% | 7.57% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.84% | 10.14% | 31.84% | 7.72% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | N/A% | N/A% | 159.80% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 7.91% | 23.65% | 44.65% | 16.30% |
| 施羅德新興歐洲基金-A1/累積/美元 | 9.43% | 24.94% | 50.15% | 16.70% |
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