富蘭克林坦伯頓東歐基金-A/累積 (美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 23.51 2.41 11.42% -32.77% 2022/02/25

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
19.63% 0.07% -29.18% -5.89% 16.61% 34.11% -24.78% 33.81% -7.78% 23.48%

富蘭克林坦伯頓東歐基金-A/累積(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/02/25 23.51 11.42% 2022/02/11 32.07 -5.26%
2022/02/24 21.10 -22.14% 2022/02/10 33.85 -0.76%
2022/02/23 27.10 -4.78% 2022/02/09 34.11 3.02%
2022/02/22 28.46 2.04% 2022/02/08 33.11 2.76%
2022/02/21 27.89 -10.41% 2022/02/07 32.22 -0.22%
2022/02/18 31.13 -3.95% 2022/02/04 32.29 1.19%
2022/02/17 32.41 -4.70% 2022/02/03 31.91 -2.59%
2022/02/16 34.01 0.83% 2022/02/02 32.76 0.68%
2022/02/15 33.73 4.95% 2022/02/01 32.54 0.90%
2022/02/14 32.14 0.22% 2022/01/31 32.25 1.99%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林坦伯頓東歐基金-A/累積(美元) 11.42% -24.48% -21.97% -34.88% -34.60% -21.48% -32.77%
俄羅斯指數 -3.47% -1.17% -17.53% -7.39% 5.69% -42.29% -33.45%
MSCI 新興歐洲指數 (price) 0.00% 6.85% -2.00% -0.57% -26.00% -81.37% -78.94%
MSCI 新興東歐指數 (price) 0.00% 5.68% -2.97% -11.95% -36.41% -88.19% -86.61%
MSCI 俄羅斯指數 (price) 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% -100.00%
土耳其指數 0.76% 8.95% 3.75% 46.94% 49.78% 150.38% 87.57%
霸菱東歐基金-A類/配息(歐元) -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
霸菱東歐基金-A類/配息(美元) -20.48% -42.05% -43.85% -49.04% -51.90% -47.00% -48.74%
貝萊德新興歐洲基金A2(歐元) -37.59% -50.39% -56.12% -58.54% -59.46% -51.04% -58.97%
貝萊德新興歐洲基金A2(美元) -37.65% -50.87% -55.86% -58.79% -61.34% -54.67% -59.40%
法巴新興歐洲股票基金-C股(美元) -32.71% -45.62% -50.18% -53.37% -57.03% -50.79% -54.01%
法巴新興歐洲股票基金-年配(歐元) -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
法巴新興歐洲股票基金-C股(歐元) -32.63% -45.12% -50.54% -53.02% -54.90% -46.82% -53.43%
富蘭克林坦伯頓東歐基金-A/累積(歐元) 10.72% -24.11% -21.72% -35.25% -31.71% -15.23% -32.13%
NN(L)歐洲新興市場股票基金-X股(歐元) -24.53% -36.18% -41.32% -44.27% -46.72% -37.83% -45.75%
NN(L)歐洲新興市場股票基金-X股(美元) -24.62% -36.76% -40.88% -44.68% -49.22% -42.86% -46.41%
木星新興歐洲機會基金(美元) -10.66% -39.21% -37.36% -40.28% -42.94% -34.19% -41.74%
木星新興歐洲機會基金(英鎊) -11.20% -38.23% -37.35% -40.54% -41.57% -31.35% -41.19%
法盛新興歐洲股票基金 R/A(美元) 3.72% 3.14% -3.54% -4.05% -19.17% -55.48% -52.02%
法盛新興歐洲股票基金 R/D(美元) 3.71% 3.12% -3.55% -4.06% -19.19% -56.37% -52.97%
法盛新興歐洲股票基金 R/A(歐元) 2.26% -0.35% -2.86% 0.47% -10.73% -48.03% -45.20%
新興歐洲股票基金Y(美元) -4.56% -35.65% -42.43% -47.71% -49.19% -40.02% -46.66%
新興歐洲股票基金A(美元) -4.56% -35.66% -42.47% -47.80% -49.38% -40.48% -46.71%
鋒裕匯理-新興歐洲及地中海股票基金-A2(美元) -10.96% -18.97% -22.23% -24.06% -26.99% -15.75% -26.16%
鋒裕匯理-新興歐洲及地中海股票基金-B2(美元) -11.00% -19.00% -22.30% -24.23% -27.27% -16.36% -26.30%
鋒裕匯理-新興歐洲及地中海股票基金-A2(歐元) -10.88% -18.27% -22.72% -23.52% -23.40% -8.35% -25.29%
鋒裕匯理-新興歐洲及地中海股票基金-B2(歐元) -10.91% -18.28% -22.79% -23.67% -23.71% -9.00% -25.37%
施羅德新興歐洲基金-A1/累積(歐元) -0.09% 1.61% -3.14% N/A% N/A% -75.37% -73.39%
施羅德新興歐洲基金-A1/累積(美元) -0.20% 5.09% -3.28% N/A% N/A% -78.96% -76.76%
基金平均績效 -12.78% -27.19% -30.96% -36.95% -40.22% -40.39% -46.37%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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