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霸菱東歐基金-A類/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 17.01% |
| 含息 | - | - | - | - | 17.01% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/20 | 45.1700 | -0.66% |
| 2025/03/19 | 45.4700 | -2.84% |
| 2025/03/18 | 46.8000 | 0.91% |
| 2025/03/14 | 46.3800 | 1.27% |
| 2025/03/13 | 45.8000 | 1.62% |
| 2025/03/12 | 45.0700 | 1.35% |
| 2025/03/11 | 44.4700 | -0.60% |
| 2025/03/10 | 44.7400 | -1.11% |
| 2025/03/07 | 45.2400 | 1.09% |
| 2025/03/06 | 44.7500 | 0.27% |
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 | 12.42% | 14.07% | 22.45% | 10.90% |
| 俄羅斯指數 | 48.09% | 27.01% | 7.89% | 34.82% |
| MSCI 新興歐洲指數 (price) | 20.75% | 13.26% | 17.72% | 20.97% |
| MSCI 新興東歐指數 (price) | 31.71% | 22.49% | 24.91% | 32.53% |
| 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 | 17.37% | 10.91% | 22.96% | 15.58% |
| 霸菱東歐基金-I類/累積/美元 | 17.66% | 11.47% | 24.19% | 15.86% |
| 霸菱東歐基金-I類/累積/英鎊 | 13.51% | 14.22% | 21.58% | 12.07% |
| 霸菱東歐基金-A類/配息/美元 | 17.36% | 10.90% | 22.55% | 15.59% |
| 霸菱東歐基金-A類/配息/英鎊 | 13.27% | 13.68% | 20.03% | 11.86% |
| 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 | 16.55% | 10.61% | 16.47% | 16.85% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 11.99% | 13.75% | 17.28% | 11.54% |
| 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 | 15.48% | 8.78% | 19.85% | 16.38% |
| 法盛新興歐洲股票基金 R/D/美元 | 11.16% | 4.70% | 15.36% | 12.01% |
| 法盛新興歐洲股票基金 R/A/歐元 | 10.21% | 11.32% | 19.67% | 10.81% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 10.57% | 10.42% | 17.95% | 11.81% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 10.95% | 10.60% | 18.38% | 12.26% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 6.01% | 13.46% | 18.07% | 6.80% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 6.42% | 13.64% | 18.47% | 7.19% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 11.52% | 13.93% | 21.32% | 10.39% |
| 施羅德新興歐洲基金-A1/累積/美元 | 16.00% | 10.37% | 21.10% | 14.99% |
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