MFS全盛全球股票基金A2(英鎊)

幣別 淨值 漲跌 漲跌比例 日期
英鎊 7.3400 -0.06 -0.81% 2011/05/25

MFS全盛全球股票基金A2(英鎊)   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2011/05/25 7.3400 -0.81% 2011/05/11 7.4900 -0.53%
2011/05/24 7.4000 0.27% 2011/05/10 7.5300 0.67%
2011/05/23 7.3800 -1.73% 2011/05/09 7.4800 0.13%
2011/05/20 7.5100 -0.53% 2011/05/06 7.4700 0.40%
2011/05/19 7.5500 0.27% 2011/05/05 7.4400 -0.27%
2011/05/18 7.5300 1.48% 2011/05/04 7.4600 -0.93%
2011/05/17 7.4200 -0.80% 2011/05/03 7.5300 0.53%
2011/05/16 7.4800 -0.13% 2011/05/02 7.4900 0.54%
2011/05/13 7.4900 -0.53% 2011/04/29 7.4500 0.95%
2011/05/12 7.5300 0.53% 2011/04/27 7.3800 -0.27%


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
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MSCI 世界指數 (price) 0.30% 1.30% 1.39% 6.18% 7.95% 20.21% 17.61%
安本環球世界股票基金-A2累積(美元)
0.10% 1.93% 1.33% 4.99% 7.24% 23.84% 20.90%
安本環球世界責任股票基金-A2累積(美元)
0.00% 1.71% 1.29% 5.80% 8.06% 22.55% 19.94%
聯博全球複合型股票基金-A股(歐元)
-0.68% 1.77% 1.51% 5.64% 4.34% 12.50% 10.95%
聯博全球複合型股票基金-A股(美元)
0.05% 2.15% 1.87% 6.13% 9.74% 25.10% 24.69%
聯博全球複合型股票基金-B股(歐元)
-0.71% 1.75% 1.45% 5.35% 3.79% 11.40% 9.91%
聯博全球複合型股票基金-B股(美元)
0.00% 2.10% 1.79% 5.83% 9.12% 23.86% 23.49%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.68% 1.24% -0.41% 4.62% 1.59% 6.67% 3.45%
聯博全球價值型基金-A股(美元)
0.06% 1.64% -0.06% 5.14% 6.88% 18.62% 16.24%
聯博全球價值型基金-B股(歐元)
-0.64% 1.22% -0.48% 4.34% 1.13% 5.58% 2.55%
聯博全球價值型基金-B股(美元)
0.07% 1.58% -0.14% 4.83% 6.34% 17.42% 15.22%
聯博全球前瞻主題基金-A股(歐元)
-0.66% 2.35% 3.51% 6.79% 7.28% 18.92% 19.33%
聯博全球前瞻主題基金-A股(美元)
0.04% 2.74% 3.86% 7.29% 12.86% 32.23% 34.09%
聯博全球前瞻主題基金-B股(歐元)
-0.65% 2.36% 3.42% 6.55% 6.75% 17.66% 18.24%
聯博全球前瞻主題基金-B股(美元)
0.05% 2.72% 3.79% 7.07% 12.30% 30.89% 32.89%
安聯全球股票基金(歐元)
-0.69% 1.37% 0.54% 7.29% 6.18% 15.23% 14.02%
貝萊德環球股票基金A2(美元) 1.43% -2.48% -1.39% -11.28% -9.35% -5.60% -4.97%
安盛羅森堡環球大型企業Alpha基金(美元) 0.30% 0.90% 6.72% 9.58% 20.11% 28.82% 16.48%
摩根士丹利環球品牌基金A(美元) -1.47% -1.19% 2.79% 8.00% 11.99% 23.40% 13.37%
德意志全球主題基金A2(美元)
0.21% 2.42% 1.31% 4.82% 8.50% 24.57% 23.70%
德意志全球主題基金LC(歐元)
-0.12% 2.79% 1.40% 4.60% 3.73% 12.27% 10.76%
富達國際基金(美元)
0.11% 1.07% 0.91% 5.60% 7.06% 18.48% 16.45%
富達世界基金(歐元)
-0.45% 0.09% 1.04% 6.71% 3.78% 11.24% 8.27%
富達全球聚焦基金(美元)
-0.03% 1.06% 2.16% 6.60% 8.70% 24.42% 22.95%
首域世界領先基金(美元)
0.25% 1.19% 1.45% 2.85% 4.85% 22.81% 20.08%
富蘭克林全球基金-A/年配(美元)
0.13% 1.23% 0.40% 4.62% 4.77% 16.66% 13.78%
富蘭克林全球基金-B/累積(美元)
0.16% 1.20% 0.29% 4.30% 4.34% 15.44% 12.74%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.20% 1.71% -0.69% 2.95% 3.79% 17.79% 13.44%
富蘭克林全球股票收益基金-B/季配(美元)
0.21% 1.71% -0.42% 2.59% 3.15% 16.26% 11.75%
富蘭克林坦伯頓成長基金(美元)
0.11% 1.13% -0.15% 4.05% 4.30% 16.92% 14.39%
富蘭克林坦伯頓世界基金(美元)
-0.06% 0.69% -0.51% 3.75% 2.77% 7.47% 9.63%
富蘭克林坦伯頓全球基金(美元)
0.18% 1.40% 0.54% 4.86% 5.75% 18.00% 16.83%
富蘭克林全球平衡基金-A/季配(美元)
0.13% 1.15% 0.42% 2.38% 3.31% 13.72% 10.90%
富蘭克林全球平衡基金-B/累積(美元)
0.11% 1.12% 0.32% 2.77% 4.48% 15.54% 12.78%
GAM Star環球股票基金A(美元)
0.32% 0.78% -0.32% 3.31% 7.96% 24.72% 20.11%
NN(L)環球高股息基金(歐元)
0.08% 1.96% -0.12% 4.24% 0.21% 3.30% 0.15%
NN(L)環球高股息基金(美元)
0.60% 1.84% -0.12% 4.46% 5.03% 15.00% 11.95%
景順環球企業基金-A股(美元)
0.32% 2.44% 1.21% 6.10% 10.19% 28.74% 25.70%
景順環球指標增值基金-A股(美元)
-0.27% 0.76% 0.35% 4.36% 4.53% 14.75% 12.42%
景順環球指標增值基金-C股(美元)
-0.28% 0.76% 0.37% 4.46% 4.72% 14.76% 12.40%
景順環球企業基金-B股(美元)
0.42% -0.40% 3.37% 5.12% 14.25% 1.25% 3.74%
景順環球企業基金-C股(美元)
0.33% 2.45% 1.26% 6.26% 10.52% 29.16% 26.38%
天達環球動力基金-C股(美元)
0.09% 1.08% 2.33% 5.56% 9.39% 20.56% 20.47%
天達環球增長基金(美元) 1.21% 2.41% -0.46% 0.79% 7.49% 34.79% 7.44%
駿利環球研究基金I累計(美元)
0.24% 1.89% 2.09% 6.16% 8.98% 22.75% 22.75%
駿利環球研究基金A累計(美元)
0.22% 1.88% 1.99% 5.85% 8.34% 21.24% 21.41%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
0.24% 1.82% 1.88% 5.60% 7.77% 20.01% 20.36%
駿利環球研究基金A累計(歐元)
0.26% 1.86% 1.79% 5.28% 7.12% 18.55% 19.01%
摩根環球靈活策略股票基金(美元)
1.29% 1.76% -4.22% 6.98% -8.48% -13.68% -6.89%
摩根環球均衡基金(美元) 0.18% 0.47% 0.95% 6.80% 4.73% 12.98% 12.13%
宏利環球環球股票基金-A股(美元)
0.02% 1.28% -0.88% 2.82% 2.64% 14.88% 12.15%
宏利環球環球股票基金-AA股(美元)
0.02% 1.28% -0.63% 3.03% 2.79% 14.89% 12.20%
紐約梅隆環球股票基金(歐元)
-0.73% 1.19% 1.62% 6.02% 1.70% N/A% N/A%
紐約梅隆環球股票基金(美元)
0.05% 1.89% 2.50% 6.58% 7.19% N/A% N/A%
MFS全盛全球股票基金A1(歐元)
-0.46% 1.34% -0.59% 2.55% 0.33% 9.23% 5.60%
MFS全盛全球股票基金A1(美元)
0.04% 1.63% -0.04% 3.10% 5.66% 21.71% 19.16%
MFS全盛全球股票基金B1(美元)
0.04% 1.61% -0.10% 2.93% 5.27% 20.81% 18.37%
MFS全盛全球股票基金C1(美元)
0.04% 1.60% -0.10% 2.91% 5.24% 20.79% 18.36%
百利達全球股票基金(美元) -0.14% 0.17% -1.32% 0.79% 8.84% 6.08% 1.16%
瀚亞質量精選組合基金(台幣) -0.19% -0.71% 0.15% 3.69% 6.46% 8.14% 1.53%
瀚亞趨勢精選組合基金(台幣) -0.69% -2.11% -0.61% 2.78% 4.43% 8.63% -1.29%
瀚亞全球基金(美元) 0.72% -1.47% -0.53% 2.10% 6.30% 17.42% -1.65%
瀚亞M&G全球民生基礎基金(歐元) 0.46% -2.16% -1.62% 1.32% -5.03% -6.97% -1.92%
瀚亞M&G全球領導企業基金(歐元) 0.16% -2.97% -2.45% 0.68% 0.26% 7.07% -2.67%
瀚亞M&G新契機基金(歐元) 0.49% -2.50% -3.15% 6.26% 4.85% 11.53% 1.20%
瀚亞M&G全球民生基礎基金(美元) 0.49% -2.05% -0.30% 2.30% -1.27% -1.05% -1.05%
瀚亞M&G全球領導企業基金(美元) 0.19% -2.86% -1.15% 1.66% 4.24% 13.86% -1.81%
柏瑞環球平衡基金Y(美元) -0.51% -0.57% 4.33% 4.46% 1.00% 6.03% 4.59%
柏瑞環球平衡基金A(美元)
0.07% 1.76% 0.87% 5.79% 6.65% 13.32% 11.04%
柏瑞環球重點價值股票基金Y(美元) -0.44% 1.34% 7.24% 12.84% 8.10% -5.71% 13.15%
柏瑞環球重點價值股票基金A(美元) -0.44% 1.32% 7.16% 12.60% 7.66% -6.46% 13.02%
柏瑞環球重點股票基金Y(美元)
-0.01% 1.51% 0.91% 4.99% 8.45% 26.33% 23.28%
柏瑞環球重點股票基金A(美元)
-0.01% 1.49% 0.84% 4.78% 8.01% 25.30% 22.39%
寶來全球ETF穩健組合基金(台幣) 0.31% 0.31% -0.47% -0.08% 1.83% -8.36% 3.39%
寶來全球ETF成長組合基金(台幣) -0.25% -0.51% -0.63% -0.38% -5.52% -23.50% -1.62%
先機環球股票基金A(美元)
0.01% 1.57% 1.32% 7.49% 10.96% 26.22% 22.45%
天利全球焦點基金(美元)
-0.21% 2.06% 3.42% 5.63% 9.38% 30.17% 30.82%
天利全球焦點基金(歐元)
-0.71% 2.18% 3.44% 5.44% 4.37% 16.96% 17.07%
天利全球焦點基金-歐元避險(歐元)
-0.22% 2.01% 3.26% 5.07% 8.23% 27.63% 28.52%
新加坡大華國際成長(星幣)
0.00% 1.20% -0.40% 2.86% 4.13% 14.55% 10.04%
新加坡大華國際成長(美元)
0.00% 1.09% 0.00% 3.33% 6.29% 20.78% 17.72%
瑞萬通博全球價值(美國除外)股票基金(美元) -0.30% 1.00% 0.56% 7.73% 5.10% 0.48% 10.66%
元大寶來全球成長基金(台幣) -3.63% -8.34% -6.80% -5.82% -6.21% -0.56% -2.94%
基金平均績效 -0.11% 1.31% 0.81% 4.73% 6.21% 16.72% 14.65%


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