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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 | - | - | - | 11.77% | 38.12% |
| 含息 | - | - | - | 11.77% | 38.12% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 48.3200 | -0.58% |
| 2026/04/01 | 48.6000 | 4.02% |
| 2026/03/31 | 46.7200 | 0.97% |
| 2026/03/30 | 46.2700 | 0.33% |
| 2026/03/27 | 46.1200 | -1.26% |
| 2026/03/26 | 46.7100 | -1.23% |
| 2026/03/25 | 47.2900 | 1.33% |
| 2026/03/24 | 46.6700 | 0.34% |
| 2026/03/23 | 46.5100 | -0.73% |
| 2026/03/20 | 46.8500 | -0.06% |
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/英鎊 | 2.11% | 11.31% | 29.89% | 3.47% |
| 俄羅斯指數 | 0.83% | 10.92% | 6.93% | 0.09% |
| MSCI 新興歐洲指數 (price) | 0.63% | 11.86% | 42.16% | 4.15% |
| MSCI 新興東歐指數 (price) | 1.23% | 18.26% | 48.17% | 4.03% |
| 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 | 0.19% | 8.88% | 34.18% | 1.40% |
| 霸菱東歐基金-I類/累積/美元 | 0.40% | 9.44% | 35.63% | 1.61% |
| 霸菱東歐基金-I類/累積/英鎊 | 2.34% | 11.84% | 32.61% | 3.71% |
| 霸菱東歐基金-A類/配息/歐元 | 2.01% | 11.15% | 24.47% | 3.48% |
| 霸菱東歐基金-A類/配息/美元 | 0.20% | 8.88% | 32.69% | 1.40% |
| 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 | -0.09% | 7.36% | 27.43% | 1.69% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 1.48% | 9.06% | 19.84% | 3.60% |
| 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 | -0.78% | 5.98% | 27.28% | 0.57% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -1.08% | 5.72% | 27.60% | 0.26% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.96% | 7.52% | 19.66% | 2.31% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | N/A% | N/A% | 136.54% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 2.97% | 9.95% | 22.39% | 4.49% |
| 施羅德新興歐洲基金-A1/累積/美元 | 1.25% | 7.96% | 30.38% | 2.57% |
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