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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 |
| 2026/02/19 | 58.7200 | -1.13% |
| 2026/02/13 | 59.3900 | -1.67% |
| 2026/02/12 | 60.4000 | 0.89% |
| 2026/02/11 | 59.8700 | -0.53% |
| 2026/02/10 | 60.1900 | -0.02% |
| 2026/02/09 | 60.2000 | 0.85% |
| 2026/02/06 | 59.6900 | -1.76% |
| 2026/02/05 | 60.7600 | -1.11% |
| 2026/02/04 | 61.4400 | 0.70% |
| 2026/02/03 | 61.0100 | 2.25% |
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 | 16.72% | 15.70% | 30.20% | 9.80% |
| 俄羅斯指數 | 10.71% | -1.87% | 0.01% | 2.35% |
| MSCI 新興歐洲指數 (price) | 19.00% | 16.64% | 47.67% | 11.75% |
| MSCI 新興東歐指數 (price) | 17.06% | 17.10% | 49.22% | 8.06% |
| 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 | 18.67% | 16.62% | 48.83% | 10.10% |
| 霸菱東歐基金-I類/累積/美元 | 18.92% | 17.23% | 50.44% | 10.19% |
| 霸菱東歐基金-I類/累積/英鎊 | 15.96% | 17.68% | 40.44% | 10.16% |
| 霸菱東歐基金-A類/配息/美元 | 18.66% | 16.62% | 47.15% | 10.09% |
| 霸菱東歐基金-A類/配息/英鎊 | 15.69% | 17.12% | 37.56% | 10.02% |
| 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 | 18.16% | 11.00% | 42.48% | 9.77% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 15.74% | 9.87% | 26.31% | 9.65% |
| 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 | 15.32% | 17.12% | 42.07% | 9.29% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 15.59% | 16.98% | 43.20% | 9.45% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 13.26% | 16.23% | 25.92% | 9.17% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | N/A% | N/A% | 150.08% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 15.16% | 10.84% | 28.00% | 10.16% |
| 施羅德新興歐洲基金-A1/累積/美元 | 17.68% | 12.50% | 46.26% | 11.42% |
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