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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 |
| 2026/05/29 | 25.81 | 1.02% |
| 2026/05/28 | 25.55 | -0.54% |
| 2026/05/27 | 25.69 | 0.23% |
| 2026/05/26 | 25.63 | 2.07% |
| 2026/05/22 | 25.11 | 0.97% |
| 2026/05/21 | 24.87 | -0.84% |
| 2026/05/20 | 25.08 | 1.33% |
| 2026/05/19 | 24.75 | -1.12% |
| 2026/05/18 | 25.03 | 0.48% |
| 2026/05/15 | 24.91 | -2.28% |
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 | 4.03% | 19.60% | 32.36% | 14.61% |
| 俄羅斯指數 | -0.28% | 5.58% | 0.92% | 2.19% |
| MSCI 新興歐洲指數 (price) | 2.63% | 18.72% | 34.60% | 13.55% |
| MSCI 新興東歐指數 (price) | 5.69% | 22.18% | 38.68% | 15.02% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 土耳其指數 | -0.40% | 25.36% | 48.98% | 21.32% |
| 霸菱東歐基金-A類/累積/美元 | 0.98% | 17.40% | 33.40% | 11.52% |
| 霸菱東歐基金-I類/累積/美元 | 1.21% | 17.92% | 34.76% | 11.88% |
| 霸菱東歐基金-I類/累積/英鎊 | 1.82% | 16.31% | 35.71% | 12.50% |
| 霸菱東歐基金-A類/配息/歐元 | 1.67% | 15.83% | 28.87% | 11.76% |
| 霸菱東歐基金-A類/配息/美元 | -0.01% | 16.25% | 32.07% | 10.41% |
| 霸菱東歐基金-A類/配息/英鎊 | 0.56% | 14.60% | 33.09% | 10.94% |
| 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 | 5.38% | 18.96% | 29.00% | 15.48% |
| 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 | -6.65% | 9.77% | 24.03% | 5.04% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -7.14% | 9.57% | 23.52% | 4.78% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -5.36% | 9.35% | 20.32% | 5.93% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -5.88% | N/A% | 136.23% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 5.31% | 20.53% | 30.38% | 16.09% |
| 施羅德新興歐洲基金-A1/累積/美元 | 3.92% | 21.16% | 34.15% | 15.06% |
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