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) 0.39% -0.39% 5.42% 5.30% 23.10% 10.06% 3.06%
安本環球世界股票基金-A2累積(美元)
-0.09% -0.48% 4.30% 4.32% 23.42% 10.63% 1.71%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
0.53% -1.46% 3.84% 3.05% 17.36% 8.54% 2.27%
聯博全球複合型股票基金-A股(美元)
0.18% -0.53% 4.78% 5.27% 28.19% 15.25% 7.65%
聯博全球複合型股票基金-B股(歐元)
0.57% -1.48% 3.77% 2.77% 16.85% 7.48% 1.53%
聯博全球複合型股票基金-B股(美元)
0.21% -0.53% 4.72% 5.01% 27.62% 14.17% 6.86%
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)
0.87% -1.49% 2.35% -0.07% 8.41% -9.20% -13.16%
聯博全球價值型基金-A股(美元)
0.49% -0.54% 3.33% 2.11% 18.43% -3.58% -8.56%
聯博全球價值型基金-B股(歐元)
0.79% -1.55% 2.32% -0.35% 7.80% -10.11% -13.89%
聯博全球價值型基金-B股(美元)
0.52% -0.59% 3.27% 1.88% 17.81% -4.51% -9.30%
聯博永續主題基金-A股(歐元)
0.23% -1.42% 5.18% 6.10% 26.61% 28.97% 19.69%
聯博永續主題基金-A股(美元)
-0.11% -0.47% 6.17% 8.44% 38.32% 37.00% 26.02%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
-0.11% -0.49% 6.08% 8.15% 37.65% 35.67% 25.04%
安聯全球股票基金(歐元)
0.06% -1.45% 3.32% 1.66% 16.50% 13.35% 3.32%
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)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
富達國際基金(美元)
-0.37% -0.35% 3.90% 2.90% 20.75% 4.42% -1.26%
富達世界基金(歐元)
-0.15% -1.53% 3.49% 0.45% 15.12% 6.82% 0.22%
富達全球聚焦基金(美元)
-0.32% 0.17% 5.41% 5.74% 28.16% 18.08% 9.28%
首域世界領先基金(美元)
-0.82% -0.80% 5.18% 7.08% 25.27% 14.44% 9.82%
全球基金-A/年配(美元)
0.21% 0.30% 1.93% 1.81% 15.96% -4.67% -8.87%
全球基金-B/累積(美元)
0.24% 0.28% 1.82% 1.48% 16.31% -5.01% -8.95%
全球股票收益基金-A/穩定月配股(美元)
0.50% 0.37% 1.51% 1.77% 16.31% -10.54% -15.25%
全球股票收益基金-B/季配(美元)
0.56% 0.42% 0.84% 1.26% 15.18% -11.97% -17.03%
富蘭克林坦伯頓成長基金(美元)
0.48% 0.33% 1.60% 2.64% 15.54% -7.25% -7.09%
富蘭克林坦伯頓世界基金(美元)
0.64% -0.08% 1.12% 1.53% 12.31% -7.77% -7.70%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
全球平衡基金-A/季配(美元)
0.24% 0.05% 0.97% 1.17% 13.21% -3.70% -8.52%
全球平衡基金-B/累積(美元)
0.23% 0.00% 1.32% 1.32% 13.82% -2.27% -6.92%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
NN(L)環球高股息基金(歐元)
0.78% -0.91% 2.58% -0.39% 7.05% -8.04% -12.84%
NN(L)環球高股息基金(美元)
0.38% 0.17% 3.66% 1.63% 16.95% -2.27% -8.14%
景順環球企業基金-A股(美元)
0.88% 0.67% 6.78% 10.56% 38.55% 9.40% 1.47%
景順環球指標增值基金-A股(美元)
-0.34% -1.92% 1.21% -0.28% 9.77% -5.44% -8.24%
景順環球指標增值基金-C股(美元)
-0.34% -1.92% 1.23% -0.21% 9.96% -5.47% -8.34%
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)
0.88% 0.68% 6.83% 10.71% 38.95% 9.43% 1.40%
晉達環球動力基金-C股(美元)
0.32% 0.35% 4.55% 5.35% 27.15% 9.89% 2.25%
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)
0.35% -0.57% 3.49% 5.16% 25.16% 15.92% 6.63%
駿利環球研究基金A累計(美元)
0.32% -0.59% 3.39% 4.87% 24.46% 14.54% 5.62%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
0.35% -0.58% 3.30% 4.61% 23.58% 11.88% 3.79%
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)
-0.83% -0.84% 0.93% 2.97% 19.68% 1.69% -4.01%
宏利環球環球股票基金-AA股(美元)
-0.83% -0.85% 0.91% 2.89% 19.53% 1.43% -4.21%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A1(歐元)
0.56% -1.40% 1.99% 2.02% 11.88% 0.99% -4.90%
MFS全盛全球股票基金A1(美元)
0.21% -0.19% 2.92% 4.39% 22.51% 7.46% 0.35%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
0.20% -0.21% 2.85% 4.16% 22.04% 6.64% -0.28%
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%
柏瑞環球動態資產配置基金A(美元)
-0.24% -0.25% 3.08% 4.52% 19.31% 7.79% 2.10%
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)
0.23% -0.23% 6.85% 10.61% 34.18% 21.36% 12.45%
柏瑞環球重點股票基金A(美元)
0.22% -0.25% 6.78% 10.39% 33.64% 20.39% 11.72%
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)
-0.35% -1.02% 5.30% 5.35% 27.38% 9.77% 3.60%
天利全球焦點基金(美元)
0.08% -1.87% 4.56% 5.31% 27.90% N/A% 17.13%
天利全球焦點基金(歐元)
-0.30% -2.82% 3.40% 1.88% 16.99% N/A% 10.72%
天利全球焦點基金-歐元避險(歐元)
0.07% -1.88% 4.45% 5.00% 27.07% N/A% 15.48%
新加坡大華國際成長(星幣)
-0.23% -1.49% 2.83% 2.74% 18.81% 20.03% 12.68%
新加坡大華國際成長(美元)
-0.46% -1.19% 3.50% 4.76% 24.95% 20.85% 11.43%
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 -0.05% -0.72% 2.77% 3.15% 16.71% 4.97% 1.27%