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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 |
| 2026/07/14 | 26.46 | 1.11% |
| 2026/07/13 | 26.17 | -1.17% |
| 2026/07/10 | 26.48 | 1.15% |
| 2026/07/09 | 26.18 | 0.34% |
| 2026/07/08 | 26.09 | -0.57% |
| 2026/07/07 | 26.24 | -1.35% |
| 2026/07/06 | 26.60 | 0.72% |
| 2026/07/03 | 26.41 | 0.57% |
| 2026/07/02 | 26.26 | 0.92% |
| 2026/07/01 | 26.02 | 0.46% |
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 | 2.12% | 12.17% | 27.03% | 17.50% |
| 俄羅斯指數 | -22.17% | -18.71% | -19.22% | -20.87% |
| MSCI 新興歐洲指數 (price) | -2.45% | 8.53% | 26.58% | 14.69% |
| MSCI 新興東歐指數 (price) | -2.03% | 11.26% | 31.09% | 14.96% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 土耳其指數 | -0.86% | 13.82% | 37.69% | 25.03% |
| 霸菱東歐基金-A類/累積/美元 | -1.62% | 7.89% | 27.14% | 13.45% |
| 霸菱東歐基金-I類/累積/美元 | -1.45% | 8.31% | 28.39% | 13.92% |
| 霸菱東歐基金-I類/累積/英鎊 | 0.01% | 9.04% | 29.50% | 14.76% |
| 霸菱東歐基金-A類/配息/歐元 | 0.86% | 9.22% | 29.22% | 15.84% |
| 霸菱東歐基金-A類/配息/美元 | -2.61% | 6.81% | 25.87% | 12.32% |
| 霸菱東歐基金-A類/配息/英鎊 | -1.24% | 7.43% | 26.97% | 13.02% |
| 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 | 5.46% | 14.35% | 29.77% | 20.91% |
| 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 | -4.37% | -1.71% | 17.08% | 4.09% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -4.30% | -2.06% | 16.53% | 3.80% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -1.34% | 0.14% | 19.47% | 6.82% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -1.25% | N/A% | 134.42% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 3.67% | 13.72% | N/A% | 20.43% |
| 施羅德新興歐洲基金-A1/累積/美元 | 0.51% | 11.73% | N/A% | 17.40% |
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