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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 36.68% | -15.33% | 32.60% | -68.55% | 35.68% |
| 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 |
| 2024/04/25 | 15.04 | -0.53% |
| 2024/04/24 | 15.12 | -0.33% |
| 2024/04/23 | 15.17 | 1.54% |
| 2024/04/22 | 14.94 | 1.43% |
| 2024/04/19 | 14.73 | 0.55% |
| 2024/04/18 | 14.65 | 0.48% |
| 2024/04/17 | 14.58 | 1.04% |
| 2024/04/16 | 14.43 | -2.24% |
| 2024/04/15 | 14.76 | -0.34% |
| 2024/04/12 | 14.81 | -1.20% |
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 | 13.60% | 28.11% | 44.48% | 14.63% |
| 俄羅斯指數 | 5.35% | 6.85% | 16.31% | 8.84% |
| MSCI 新興歐洲指數 (price) | 9.10% | 21.13% | 27.96% | 8.43% |
| MSCI 新興東歐指數 (price) | 7.75% | 19.78% | 27.37% | 1.56% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 土耳其指數 | 18.93% | 30.87% | 98.67% | 30.07% |
| 霸菱東歐基金-A類/累積/美元 | 9.70% | 24.95% | N/A% | 10.42% |
| 霸菱東歐基金-I類/累積/美元 | 9.96% | 25.54% | N/A% | 10.77% |
| 霸菱東歐基金-I類/累積/英鎊 | 11.91% | 21.67% | N/A% | 12.84% |
| 霸菱東歐基金-A類/配息/歐元 | 11.43% | 23.18% | N/A% | 14.02% |
| 霸菱東歐基金-A類/配息/美元 | 9.69% | 24.95% | N/A% | 10.40% |
| 霸菱東歐基金-A類/配息/英鎊 | 11.68% | 21.14% | N/A% | 12.53% |
| 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 | 12.41% | 30.10% | 41.28% | 11.40% |
| 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 | 6.57% | 22.40% | 26.32% | 7.86% |
| 法盛新興歐洲股票基金 R/D/美元 | 6.58% | 18.91% | 22.71% | 4.78% |
| 法盛新興歐洲股票基金 R/A/歐元 | 8.69% | 21.39% | 30.34% | 11.47% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 0.82% | 13.98% | 16.78% | 0.72% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 1.10% | 14.52% | 18.71% | 0.86% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 2.63% | 12.63% | 19.45% | 3.88% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 2.83% | 13.09% | 21.59% | 3.95% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 12.31% | 24.59% | 41.19% | 13.21% |
| 施羅德新興歐洲基金-A1/累積/美元 | 10.48% | 25.97% | 37.05% | 9.56% |
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