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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 |
| 2026/02/13 | 25.03 | -1.07% |
| 2026/02/12 | 25.30 | 0.68% |
| 2026/02/11 | 25.13 | -0.51% |
| 2026/02/10 | 25.26 | -0.63% |
| 2026/02/09 | 25.42 | 1.27% |
| 2026/02/06 | 25.10 | 0.68% |
| 2026/02/05 | 24.93 | -2.16% |
| 2026/02/04 | 25.48 | 0.47% |
| 2026/02/03 | 25.36 | 1.08% |
| 2026/02/02 | 25.09 | 0.60% |
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 | 17.29% | 10.75% | 43.85% | 11.15% |
| 俄羅斯指數 | 14.06% | -3.69% | 2.23% | 1.77% |
| MSCI 新興歐洲指數 (price) | 19.25% | 17.99% | 50.59% | 13.91% |
| MSCI 新興東歐指數 (price) | 16.94% | 19.48% | 54.03% | 10.35% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 土耳其指數 | 33.42% | 29.50% | 43.03% | 25.92% |
| 霸菱東歐基金-A類/累積/美元 | 21.11% | 21.33% | 57.12% | 14.25% |
| 霸菱東歐基金-I類/累積/美元 | 21.41% | 21.99% | 58.85% | 14.35% |
| 霸菱東歐基金-I類/累積/英鎊 | 16.83% | 20.21% | 44.76% | 12.75% |
| 霸菱東歐基金-A類/配息/歐元 | 17.97% | 18.52% | 35.64% | 12.94% |
| 霸菱東歐基金-A類/配息/美元 | 21.10% | 21.32% | 55.34% | 14.24% |
| 霸菱東歐基金-A類/配息/英鎊 | 16.55% | 19.63% | 41.78% | 12.63% |
| 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 | 14.92% | 9.16% | 26.73% | 10.01% |
| 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 | 16.20% | 19.89% | 46.75% | 12.33% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 16.57% | 19.70% | 48.31% | 12.58% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 13.40% | 17.61% | 28.13% | 11.03% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | N/A% | N/A% | 155.25% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 17.45% | 12.79% | 32.62% | 12.24% |
| 施羅德新興歐洲基金-A1/累積/美元 | 20.63% | 15.17% | 52.56% | 13.62% |
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