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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 |
| 2024/07/26 | 15.90 | 0.57% |
| 2024/07/25 | 15.81 | -0.82% |
| 2024/07/24 | 15.94 | -1.36% |
| 2024/07/23 | 16.16 | -0.68% |
| 2024/07/22 | 16.27 | 0.56% |
| 2024/07/19 | 16.18 | 0.19% |
| 2024/07/18 | 16.15 | 0.75% |
| 2024/07/17 | 16.03 | -1.05% |
| 2024/07/16 | 16.20 | -0.43% |
| 2024/07/15 | 16.27 | 0.18% |
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 | 4.26% | 19.46% | 34.06% | 21.19% |
| 俄羅斯指數 | -7.32% | -0.76% | 6.04% | 1.66% |
| MSCI 新興歐洲指數 (price) | 3.22% | 12.57% | 19.52% | 12.91% |
| MSCI 新興東歐指數 (price) | 0.81% | 8.67% | 13.28% | 2.98% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 土耳其指數 | 9.84% | 30.49% | 61.50% | 45.80% |
| 霸菱東歐基金-A類/累積/美元 | 5.69% | 15.95% | 32.40% | 16.70% |
| 霸菱東歐基金-I類/累積/美元 | 5.94% | 16.50% | 33.67% | 17.35% |
| 霸菱東歐基金-I類/累積/英鎊 | 2.93% | 15.19% | 33.29% | 16.15% |
| 霸菱東歐基金-A類/配息/歐元 | 4.08% | 15.97% | 34.25% | 18.67% |
| 霸菱東歐基金-A類/配息/美元 | 5.36% | 15.56% | 31.95% | 16.31% |
| 霸菱東歐基金-A類/配息/英鎊 | 2.32% | 14.27% | 31.58% | 15.14% |
| 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 | 5.76% | 19.54% | 31.18% | 19.21% |
| 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 | 8.08% | 15.18% | 24.67% | 16.58% |
| 法盛新興歐洲股票基金 R/D/美元 | 8.07% | 15.19% | 21.11% | 13.24% |
| 法盛新興歐洲股票基金 R/A/歐元 | 6.42% | 15.67% | 27.28% | 18.63% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 6.78% | 7.65% | 13.27% | 7.55% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 7.02% | 8.20% | 14.76% | 7.95% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 5.38% | 8.15% | 15.23% | 9.47% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 5.63% | 8.63% | 16.71% | 9.80% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 6.73% | 19.87% | 29.56% | 20.82% |
| 施羅德新興歐洲基金-A1/累積/美元 | 8.28% | 19.63% | 27.22% | 18.63% |
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