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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 |
| -7.78% | 23.48% | -70.43% | 39.94% | 6.63% |
| 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 |
| 2025/04/17 | 17.69 | 0.86% |
| 2025/04/16 | 17.54 | 0.00% |
| 2025/04/15 | 17.54 | 0.52% |
| 2025/04/14 | 17.45 | 1.75% |
| 2025/04/11 | 17.15 | 0.94% |
| 2025/04/10 | 16.99 | 1.25% |
| 2025/04/09 | 16.78 | 2.88% |
| 2025/04/08 | 16.31 | 3.03% |
| 2025/04/07 | 15.83 | -2.52% |
| 2025/04/04 | 16.24 | -6.88% |
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 | 11.40% | 13.62% | 13.76% | 14.65% |
| 俄羅斯指數 | 23.16% | 25.55% | -2.98% | 27.65% |
| MSCI 新興歐洲指數 (price) | 10.02% | 16.54% | 10.05% | 16.79% |
| MSCI 新興東歐指數 (price) | 20.32% | 24.87% | 20.44% | 29.86% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 土耳其指數 | -6.78% | 7.71% | -3.84% | -5.18% |
| 霸菱東歐基金-A類/累積/美元 | 9.78% | 11.24% | 16.60% | 12.75% |
| 霸菱東歐基金-I類/累積/美元 | 10.09% | 11.82% | 17.78% | 13.12% |
| 霸菱東歐基金-I類/累積/英鎊 | 1.49% | 9.96% | 10.89% | 7.24% |
| 霸菱東歐基金-A類/配息/歐元 | -0.40% | 6.40% | 8.82% | 3.34% |
| 霸菱東歐基金-A類/配息/美元 | 9.78% | 11.24% | 16.21% | 12.76% |
| 霸菱東歐基金-A類/配息/英鎊 | 1.26% | 9.44% | 9.48% | 6.95% |
| 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 | 0.58% | 8.12% | 6.79% | 4.43% |
| 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 | 8.24% | 10.79% | 19.31% | 11.54% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 8.87% | 11.25% | 20.30% | 12.21% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -1.66% | 5.81% | 11.87% | 1.86% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -1.18% | 6.18% | 12.77% | 2.34% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 0.61% | 7.45% | 10.90% | 3.75% |
| 施羅德新興歐洲基金-A1/累積/美元 | 11.12% | 12.61% | 18.50% | 13.44% |
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