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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 |
| 2025/10/02 | 49.7900 | 1.26% |
| 2025/10/01 | 49.1700 | 1.34% |
| 2025/09/30 | 48.5200 | -0.43% |
| 2025/09/29 | 48.7300 | -0.02% |
| 2025/09/25 | 48.7400 | 0.10% |
| 2025/09/24 | 48.6900 | -0.79% |
| 2025/09/23 | 49.0800 | 1.03% |
| 2025/09/22 | 48.5800 | 0.35% |
| 2025/09/19 | 48.4100 | -0.33% |
| 2025/09/18 | 48.5700 | 0.64% |
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 | 5.13% | 11.99% | 24.23% | 22.24% |
| 俄羅斯指數 | -9.17% | -6.07% | 10.83% | 14.79% |
| MSCI 新興歐洲指數 (price) | 4.95% | 18.16% | 35.98% | 40.44% |
| MSCI 新興東歐指數 (price) | 1.46% | 12.20% | 38.24% | 48.19% |
| 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 | 4.99% | 23.24% | 31.94% | 39.56% |
| 霸菱東歐基金-I類/累積/美元 | 5.29% | 23.93% | 33.37% | 40.74% |
| 霸菱東歐基金-I類/累積/英鎊 | 6.96% | 18.57% | 32.44% | 30.76% |
| 霸菱東歐基金-A類/配息/美元 | 5.01% | 21.86% | 30.47% | 38.01% |
| 霸菱東歐基金-A類/配息/英鎊 | 6.71% | 16.69% | 29.74% | 28.39% |
| 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 | 2.75% | 18.70% | 35.95% | 38.24% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 3.52% | 9.89% | 28.13% | 22.20% |
| 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 | 8.01% | 20.10% | 33.36% | 34.44% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 7.74% | 20.70% | 34.13% | 35.50% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 8.50% | 11.29% | 25.70% | 18.91% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 12.63% | 11.30% | 19.25% | 15.26% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 5.73% | 11.32% | 24.53% | 21.88% |
| 施羅德新興歐洲基金-A1/累積/美元 | 5.57% | 20.77% | 32.02% | 37.65% |
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