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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 |
| -15.33% | 32.60% | -68.55% | 35.68% | 13.64% |
| 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 |
| 2025/04/25 | 16.42 | 0.06% |
| 2025/04/24 | 16.41 | 1.61% |
| 2025/04/23 | 16.15 | 2.15% |
| 2025/04/22 | 15.81 | 1.54% |
| 2025/04/17 | 15.57 | 0.97% |
| 2025/04/16 | 15.42 | -0.90% |
| 2025/04/15 | 15.56 | 1.10% |
| 2025/04/14 | 15.39 | 1.72% |
| 2025/04/11 | 15.13 | -0.39% |
| 2025/04/10 | 15.19 | -1.11% |
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/歐元 | 4.39% | 16.70% | 9.18% | 10.13% |
| 俄羅斯指數 | 21.05% | 32.09% | -2.83% | 28.45% |
| MSCI 新興歐洲指數 (price) | 13.14% | 23.44% | 14.98% | 22.90% |
| MSCI 新興東歐指數 (price) | 23.23% | 33.69% | 27.94% | 37.94% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 土耳其指數 | -6.65% | 5.88% | -2.93% | -4.05% |
| 霸菱東歐基金-A類/累積/美元 | 10.91% | 18.31% | 17.41% | 16.60% |
| 霸菱東歐基金-I類/累積/美元 | 11.23% | 18.91% | 18.63% | 17.01% |
| 霸菱東歐基金-I類/累積/英鎊 | 2.90% | 15.93% | 10.88% | 10.28% |
| 霸菱東歐基金-A類/配息/歐元 | 1.40% | 12.25% | 9.86% | 6.65% |
| 霸菱東歐基金-A類/配息/美元 | 10.92% | 18.30% | 17.01% | 16.60% |
| 霸菱東歐基金-A類/配息/英鎊 | 2.65% | 15.36% | 9.42% | 9.94% |
| 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/美元 | 13.04% | 22.79% | 15.63% | 20.80% |
| 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 | 8.35% | 14.77% | 21.53% | 14.82% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 9.14% | 15.41% | 22.23% | 15.65% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.27% | 8.98% | 14.30% | 4.61% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 0.91% | 9.51% | 14.90% | 5.24% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 2.21% | 13.78% | 10.91% | 7.55% |
| 施羅德新興歐洲基金-A1/累積/美元 | 11.08% | 19.89% | 18.09% | 17.74% |
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