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富蘭克林坦伯頓東歐基金-B/累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 14.98% | 32.46% | -25.72% | 31.98% | -8.80% |
| 富蘭克林坦伯頓東歐基金-B/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/09/20 | 7.60 | -2.69% |
| 2021/09/17 | 7.81 | -0.76% |
| 2021/09/16 | 7.87 | -0.63% |
| 2021/09/15 | 7.92 | 1.15% |
| 2021/09/14 | 7.83 | -0.25% |
| 2021/09/13 | 7.85 | 1.55% |
| 2021/09/10 | 7.73 | 0.13% |
| 2021/09/09 | 7.72 | -0.13% |
| 2021/09/08 | 7.73 | 0.13% |
| 2021/09/07 | 7.72 | -0.77% |
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-B/累積(美元) | 6.29% | 17.47% | 53.54% | 28.60% |
| 俄羅斯指數 | 12.51% | 27.19% | 60.46% | 33.71% |
| MSCI 新興歐洲指數 (price) | 11.87% | 26.28% | 54.28% | 25.38% |
| MSCI 新興東歐指數 (price) | 12.83% | 29.10% | 59.54% | 30.33% |
| MSCI 俄羅斯指數 (price) | 13.93% | 30.87% | 62.25% | 33.12% |
| 安本環球東歐股票基金-A2累積(歐元) | 15.43% | 30.22% | 55.71% | 38.92% |
| 霸菱東歐基金-A類/配息(歐元) | 14.73% | 26.71% | 49.94% | 30.10% |
| 霸菱東歐基金-A類/配息(美元) | 11.90% | 22.90% | 46.83% | 22.46% |
| 貝萊德新興歐洲基金A2(歐元) | 12.70% | 27.95% | 70.99% | 37.37% |
| 貝萊德新興歐洲基金A2(美元) | 10.28% | 23.96% | 68.24% | 29.50% |
| 法巴新興歐洲股票基金-C股(美元) | 10.34% | 24.87% | 47.94% | 23.39% |
| 法巴新興歐洲股票基金-年配(歐元) | 13.38% | 22.98% | 44.54% | 24.86% |
| 法巴新興歐洲股票基金-C股(歐元) | 13.37% | 28.74% | 51.32% | 30.70% |
| 富蘭克林坦伯頓東歐基金-A/累積(美元) | 16.63% | 30.47% | 73.82% | 40.93% |
| 富蘭克林坦伯頓東歐基金-A/累積(歐元) | 18.43% | 34.53% | 76.16% | 48.51% |
| NN(L)歐洲新興市場股票基金(歐元) | 11.29% | 22.56% | 44.83% | 24.53% |
| NN(L)歐洲新興市場股票基金(美元) | 8.31% | 18.88% | 41.62% | 17.56% |
| 木星新興歐洲機會基金(美元) | 12.65% | 27.71% | 53.65% | 26.14% |
| 木星新興歐洲機會基金(英鎊) | 14.45% | 28.67% | 46.40% | 26.54% |
| 法盛新興歐洲股票基金 R/A(美元) | 10.43% | 22.41% | 43.96% | 21.72% |
| 法盛新興歐洲股票基金 R/D(美元) | 10.43% | 22.41% | 41.29% | 19.46% |
| 法盛新興歐洲股票基金 R/A(歐元) | 13.20% | 25.75% | 46.97% | 28.70% |
| 柏瑞新興歐洲股票基金Y(美元) | 14.63% | 30.21% | 55.83% | 30.03% |
| 柏瑞新興歐洲股票基金A(美元) | 14.40% | 29.69% | 54.59% | 29.22% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元) | 9.59% | 21.32% | 47.47% | 24.96% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元) | 9.45% | 20.93% | 46.54% | 24.16% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元) | 12.65% | 25.16% | 50.93% | 32.23% |
| 鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元) | 12.39% | 24.67% | 49.79% | 31.45% |
| 施羅德新興歐洲基金-A1/累積(歐元) | 15.37% | 34.02% | 71.80% | 43.32% |
| 施羅德新興歐洲基金-A1/累積(美元) | 12.86% | 29.69% | 68.19% | 34.66% |
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