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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 |
| 2025/05/15 | 48.9200 | 0.23% |
| 2025/05/14 | 48.8100 | 0.06% |
| 2025/05/13 | 48.7800 | -0.65% |
| 2025/05/12 | 49.1000 | 2.08% |
| 2025/05/09 | 48.1000 | 1.14% |
| 2025/05/08 | 47.5600 | 1.23% |
| 2025/05/07 | 46.9800 | 1.36% |
| 2025/05/06 | 46.3500 | -1.36% |
| 2025/05/02 | 46.9900 | 1.42% |
| 2025/05/01 | 46.3300 | -1.17% |
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 | 4.02% | 18.36% | 10.13% | 15.30% |
| 俄羅斯指數 | 0.36% | 29.14% | -7.31% | 24.94% |
| MSCI 新興歐洲指數 (price) | 11.20% | 26.77% | 10.19% | 25.47% |
| MSCI 新興東歐指數 (price) | 16.22% | 40.08% | 21.57% | 40.12% |
| 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 | 9.63% | 23.37% | 15.03% | 21.77% |
| 霸菱東歐基金-I類/累積/美元 | 9.95% | 24.04% | 16.22% | 22.27% |
| 霸菱東歐基金-A類/配息/歐元 | 1.31% | 15.22% | 9.94% | 11.91% |
| 霸菱東歐基金-A類/配息/美元 | 8.41% | 21.98% | 13.74% | 20.40% |
| 霸菱東歐基金-A類/配息/英鎊 | 2.62% | 16.49% | 7.89% | 13.64% |
| 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 | 10.57% | 25.43% | 13.12% | 24.04% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 3.76% | 18.06% | 10.09% | 14.89% |
| 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 | 7.82% | 20.01% | 18.92% | 17.69% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 8.42% | 20.71% | 19.47% | 18.50% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 1.25% | 13.04% | 15.44% | 8.99% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 1.81% | 13.63% | 15.97% | 9.64% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 1.98% | 16.08% | 12.32% | 12.48% |
| 施羅德新興歐洲基金-A1/累積/美元 | 8.99% | 23.24% | 15.94% | 21.34% |
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