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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 |
| 2026/08/06 | 27.87 | -0.21% |
| 2026/08/05 | 27.93 | -0.75% |
| 2026/08/04 | 28.14 | 1.74% |
| 2026/08/03 | 27.66 | 0.69% |
| 2026/07/31 | 27.47 | 0.04% |
| 2026/07/30 | 27.46 | 2.39% |
| 2026/07/29 | 26.82 | -0.19% |
| 2026/07/28 | 26.87 | 0.75% |
| 2026/07/27 | 26.67 | 0.95% |
| 2026/07/24 | 26.42 | 0.30% |
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 | 7.86% | 11.04% | 28.20% | 23.76% |
| 俄羅斯指數 | -18.62% | -19.72% | -17.36% | -19.42% |
| MSCI 新興歐洲指數 (price) | 7.64% | 7.58% | 29.70% | 21.14% |
| MSCI 新興東歐指數 (price) | 9.16% | 12.48% | 38.28% | 22.91% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 土耳其指數 | -9.49% | -0.15% | 23.86% | 19.89% |
| 霸菱東歐基金-A類/累積/美元 | 7.06% | 10.11% | 34.65% | 23.33% |
| 霸菱東歐基金-I類/累積/美元 | 7.26% | 10.55% | 35.92% | 23.91% |
| 霸菱東歐基金-I類/累積/英鎊 | 8.69% | 11.63% | 34.46% | 23.97% |
| 霸菱東歐基金-A類/配息/歐元 | 9.36% | 11.36% | 34.07% | 24.29% |
| 霸菱東歐基金-A類/配息/美元 | 7.06% | 9.02% | 33.32% | 22.10% |
| 霸菱東歐基金-A類/配息/英鎊 | 8.43% | 10.00% | 31.86% | 22.03% |
| 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 | 9.90% | 13.88% | 29.62% | 26.17% |
| 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 | 1.96% | -1.18% | 18.13% | 9.03% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 2.12% | -1.57% | 17.62% | 8.81% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 3.91% | 1.26% | 19.06% | 11.03% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 4.07% | 0.86% | N/A% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 7.66% | 14.44% | 32.11% | 26.37% |
| 施羅德新興歐洲基金-A1/累積/美元 | 5.71% | 11.82% | 31.12% | 24.20% |
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