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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 | - | - | - | 17.01% | 31.30% |
| 含息 | - | - | - | 17.01% | 31.30% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 59.0700 | 0.56% |
| 2026/05/20 | 58.7400 | -0.74% |
| 2026/05/19 | 59.1800 | 1.15% |
| 2026/05/18 | 58.5100 | -1.56% |
| 2026/05/15 | 59.4400 | -1.59% |
| 2026/05/14 | 60.4000 | 1.94% |
| 2026/05/13 | 59.2500 | -0.44% |
| 2026/05/12 | 59.5100 | -1.11% |
| 2026/05/11 | 60.1800 | 0.13% |
| 2026/05/08 | 60.1000 | -0.91% |
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/歐元 | 1.46% | 17.83% | 30.54% | 10.45% |
| 俄羅斯指數 | 3.98% | 10.79% | 6.80% | 6.51% |
| MSCI 新興歐洲指數 (price) | 1.59% | 20.11% | 33.37% | 11.85% |
| MSCI 新興東歐指數 (price) | 5.62% | 25.09% | 37.37% | 13.42% |
| 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 | 1.08% | 20.06% | 34.99% | 10.23% |
| 霸菱東歐基金-I類/累積/美元 | 1.32% | 20.60% | 36.40% | 10.58% |
| 霸菱東歐基金-I類/累積/英鎊 | 1.67% | 17.23% | 36.16% | 10.90% |
| 霸菱東歐基金-A類/配息/美元 | 0.09% | 18.87% | 33.65% | 9.13% |
| 霸菱東歐基金-A類/配息/英鎊 | 0.41% | 15.49% | 33.54% | 9.38% |
| 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 | 0.44% | 18.65% | 29.87% | 10.44% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 1.85% | 17.56% | 26.52% | 11.68% |
| 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 | -6.79% | 10.02% | 21.99% | 2.69% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -7.30% | 9.65% | 21.58% | 2.26% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -5.23% | 9.15% | 19.32% | 4.06% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -5.72% | N/A% | 134.48% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 5.00% | 22.28% | 31.89% | 14.91% |
| 施羅德新興歐洲基金-A1/累積/美元 | 3.48% | 23.10% | 34.96% | 13.50% |
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