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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 |
| 2026/05/08 | 60.1000 | -0.91% |
| 2026/05/07 | 60.6500 | -0.21% |
| 2026/05/06 | 60.7800 | 4.18% |
| 2026/05/05 | 58.3400 | 0.46% |
| 2026/05/01 | 58.0700 | -2.14% |
| 2026/04/29 | 59.3400 | -0.72% |
| 2026/04/28 | 59.7700 | -0.78% |
| 2026/04/27 | 60.2400 | 0.82% |
| 2026/04/24 | 59.7500 | -1.09% |
| 2026/04/23 | 60.4100 | -1.15% |
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 | 0.69% | 19.48% | 36.96% | 12.38% |
| 俄羅斯指數 | -1.29% | 10.87% | -0.66% | -0.92% |
| MSCI 新興歐洲指數 (price) | 3.11% | 24.18% | 42.99% | 16.12% |
| MSCI 新興東歐指數 (price) | 5.90% | 25.61% | 42.76% | 15.72% |
| 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 | 1.48% | 22.86% | 44.18% | 13.67% |
| 霸菱東歐基金-I類/累積/美元 | 1.71% | 23.44% | 45.69% | 14.00% |
| 霸菱東歐基金-I類/累積/英鎊 | 1.58% | 19.03% | 41.90% | 12.80% |
| 霸菱東歐基金-A類/配息/美元 | 0.48% | 21.63% | 42.77% | 12.54% |
| 霸菱東歐基金-A類/配息/英鎊 | 0.33% | 17.28% | 39.17% | 11.31% |
| 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 | 1.63% | 21.13% | 37.45% | 13.28% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 1.98% | 18.94% | 31.02% | 12.98% |
| 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 | -3.53% | 13.37% | 30.61% | 6.43% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -4.05% | 13.04% | 30.42% | 6.06% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -3.16% | 11.42% | 25.12% | 6.19% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -3.68% | N/A% | 146.16% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 5.66% | 24.38% | 36.61% | 16.67% |
| 施羅德新興歐洲基金-A1/累積/美元 | 5.33% | 26.59% | 42.33% | 16.99% |
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