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富蘭克林坦伯頓東歐基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -15.33% | 32.60% | -68.55% | 35.68% | 13.64% |
| 富蘭克林坦伯頓東歐基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/11 | 17.89 | -0.45% |
| 2025/07/10 | 17.97 | -0.44% |
| 2025/07/09 | 18.05 | 0.89% |
| 2025/07/08 | 17.89 | 0.90% |
| 2025/07/07 | 17.73 | -0.28% |
| 2025/07/04 | 17.78 | -0.50% |
| 2025/07/03 | 17.87 | 1.53% |
| 2025/07/02 | 17.60 | 0.69% |
| 2025/07/01 | 17.48 | -0.17% |
| 2025/06/30 | 17.51 | 1.39% |
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 |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 18.24% | 17.39% | 10.77% | 19.99% |
| 俄羅斯指數 | 0.68% | 22.55% | -0.33% | 19.84% |
| MSCI 新興歐洲指數 (price) | 19.92% | 32.76% | 17.84% | 35.45% |
| MSCI 新興東歐指數 (price) | 17.91% | 43.04% | 27.62% | 46.44% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 土耳其指數 | 10.42% | 4.52% | -6.04% | 5.37% |
| 霸菱東歐基金-A類/累積/美元 | 22.29% | 31.57% | 24.39% | 34.03% |
| 霸菱東歐基金-I類/累積/美元 | 22.61% | 32.28% | 25.72% | 34.82% |
| 霸菱東歐基金-I類/累積/英鎊 | 18.44% | 20.19% | 19.54% | 24.86% |
| 霸菱東歐基金-A類/配息/歐元 | 17.14% | 14.60% | 14.11% | 17.97% |
| 霸菱東歐基金-A類/配息/美元 | 20.91% | 30.09% | 23.00% | 32.54% |
| 霸菱東歐基金-A類/配息/英鎊 | 16.85% | 18.28% | 17.08% | 22.86% |
| 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 | 21.81% | 33.91% | 19.17% | 35.39% |
| 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 | 16.29% | 23.35% | 24.89% | 25.95% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 17.02% | 24.54% | 25.60% | 27.22% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 12.75% | 8.12% | 16.25% | 11.60% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 13.53% | 9.18% | 16.88% | 12.65% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 16.66% | 14.59% | 11.49% | 16.49% |
| 施羅德新興歐洲基金-A1/累積/美元 | 24.62% | 31.01% | 21.51% | 31.90% |
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