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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.48% | -70.43% | 39.94% | 6.63% | 45.95% |
| 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 |
| 2026/04/09 | 24.63 | -0.44% |
| 2026/04/08 | 24.74 | 6.73% |
| 2026/04/07 | 23.18 | 1.22% |
| 2026/04/02 | 22.90 | 0.09% |
| 2026/04/01 | 22.88 | 2.05% |
| 2026/03/31 | 22.42 | 4.04% |
| 2026/03/30 | 21.55 | -1.10% |
| 2026/03/27 | 21.79 | -1.71% |
| 2026/03/26 | 22.17 | -1.20% |
| 2026/03/25 | 22.44 | 1.54% |
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/美元 | 4.54% | 16.73% | 46.78% | 9.37% |
| 俄羅斯指數 | 0.79% | 8.32% | 14.27% | -0.69% |
| MSCI 新興歐洲指數 (price) | 7.20% | 19.67% | 54.79% | 11.91% |
| MSCI 新興東歐指數 (price) | 7.68% | 25.39% | 58.08% | 10.41% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 土耳其指數 | 12.20% | 27.61% | 47.58% | 21.56% |
| 霸菱東歐基金-A類/累積/美元 | 3.90% | 16.75% | 55.97% | 8.44% |
| 霸菱東歐基金-I類/累積/美元 | 4.12% | 17.36% | 57.67% | 8.69% |
| 霸菱東歐基金-I類/累積/英鎊 | 4.23% | 17.42% | 50.59% | 9.16% |
| 霸菱東歐基金-A類/配息/歐元 | 3.66% | 16.37% | 45.74% | 9.14% |
| 霸菱東歐基金-A類/配息/美元 | 3.90% | 16.76% | 54.22% | 8.43% |
| 霸菱東歐基金-A類/配息/英鎊 | 3.97% | 16.85% | 47.45% | 8.87% |
| 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/歐元 | 3.95% | 15.39% | 37.17% | 9.85% |
| 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 | 1.93% | 10.06% | 45.56% | 5.42% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 1.42% | 9.75% | 46.05% | 5.08% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 1.57% | 9.13% | 37.52% | 6.00% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | N/A% | N/A% | 171.92% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 5.04% | 15.66% | 47.02% | 10.87% |
| 施羅德新興歐洲基金-A1/累積/美元 | 5.41% | 16.36% | 55.13% | 10.34% |
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