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) -0.09% 2.89% -3.24% 5.05% 10.65% 16.31% 1.54%
安本環球世界股票基金-A2累積(美元)
0.87% -0.70% -4.65% 1.44% 5.94% 14.47% -1.71%
安本環球世界責任股票基金-A2累積(美元)
1.10% -0.22% -4.14% 2.38% 7.81% 15.05% -1.18%
聯博全球複合型股票基金-A股(歐元)
0.51% 2.59% -3.12% -1.00% 3.67% 3.13% -2.10%
聯博全球複合型股票基金-A股(美元)
-0.20% 3.97% -1.95% 4.35% 9.35% 19.96% 1.29%
聯博全球複合型股票基金-B股(歐元)
0.51% 2.54% -3.25% -1.23% 3.16% 2.16% -2.21%
聯博全球複合型股票基金-B股(美元)
-0.18% 3.97% -2.02% 4.16% 8.83% 18.87% 1.19%
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)
0.69% 2.54% -4.15% -0.82% 2.97% -1.49% -2.68%
聯博全球價值型基金-A股(美元)
-0.06% 3.91% -3.01% 4.57% 8.60% 14.59% 0.67%
聯博全球價值型基金-B股(歐元)
0.65% 2.50% -4.27% -1.12% 2.50% -2.45% -2.84%
聯博全球價值型基金-B股(美元)
-0.07% 3.87% -3.11% 4.23% 8.06% 13.43% 0.46%
聯博前瞻主題基金-A股(歐元)
0.39% 2.71% -2.01% -1.02% 4.60% 8.42% -1.35%
聯博前瞻主題基金-A股(美元)
-0.31% 4.10% -0.82% 4.35% 10.33% 26.10% 2.05%
聯博前瞻主題基金-B股(歐元)
0.43% 2.67% -2.08% -1.32% 4.10% 7.28% -1.43%
聯博前瞻主題基金-B股(美元)
-0.29% 4.06% -0.92% 4.06% 9.75% 24.79% 1.94%
安聯全球股票基金(歐元)
0.80% 0.55% -4.38% -1.33% 6.91% 7.42% -1.72%
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)
0.44% 4.90% -2.71% 4.99% 7.84% 20.33% 1.58%
德意志全球主題基金LC(歐元)
0.91% 3.35% -4.51% -0.59% 1.38% 3.08% -2.09%
富達國際基金(美元)
0.04% -0.21% -5.32% 1.99% 6.73% 12.68% -1.88%
富達世界基金(歐元)
-0.97% -0.14% -7.24% -4.25% 3.23% 0.05% -4.51%
富達全球聚焦基金(美元)
0.13% -0.24% -4.64% 3.02% 9.21% 17.70% -1.28%
首域世界領先基金(美元)
0.50% -0.50% -3.53% 1.52% 5.17% 17.40% -2.12%
富蘭克林全球基金-A/年配(美元)
-0.03% -1.79% -5.64% 2.82% 5.57% 10.66% -0.93%
富蘭克林全球基金-B/累積(美元)
0.00% -1.78% -5.71% 2.52% 4.87% 9.55% -1.04%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.10% -1.81% -4.88% 3.72% 4.56% 12.91% -0.10%
富蘭克林全球股票收益基金-B/季配(美元)
-0.10% -1.63% -4.73% 3.43% 3.98% 11.42% -0.62%
富蘭克林坦伯頓成長基金(美元)
0.04% -2.07% -6.27% 1.28% 3.66% 9.97% -1.25%
富蘭克林坦伯頓世界基金(美元)
-0.18% -2.02% -7.05% -4.74% -1.96% 0.55% -2.60%
富蘭克林坦伯頓全球基金(美元)
0.13% -2.21% -5.72% 2.31% 6.06% 12.00% -0.62%
富蘭克林全球平衡基金-A/季配(美元)
0.00% -1.49% -4.12% 1.50% 2.82% 7.52% -1.04%
富蘭克林全球平衡基金-B/累積(美元)
0.00% -1.50% -4.23% 1.93% 3.65% 9.44% -0.47%
GAM Star環球股票基金A(美元)
0.95% -2.75% -5.12% 2.12% 5.99% 20.68% -0.19%
NN(L)環球高股息基金(歐元)
-0.59% -1.07% -7.32% -4.58% -0.74% -6.92% -5.06%
NN(L)環球高股息基金(美元)
0.06% -0.97% -5.72% 1.08% 4.04% 8.48% -2.31%
景順環球企業基金-A股(美元)
0.27% -0.42% -4.43% 3.77% 8.89% 20.87% -1.20%
景順環球指標增值基金-A股(美元)
0.16% -0.47% -4.36% -1.56% 3.42% 6.19% -3.39%
景順環球指標增值基金-C股(美元)
0.17% -0.47% -4.33% -1.45% 3.65% 6.21% -3.34%
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)
0.28% -0.40% -4.38% 3.69% 8.97% 21.32% -1.12%
天達環球動力基金-C股(美元)
0.21% -2.03% -5.71% 3.29% 7.76% 16.34% -0.78%
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)
-0.14% 4.38% -2.39% 4.53% 9.66% 18.94% 2.02%
駿利環球研究基金A累計(美元)
-0.16% 4.34% -2.48% 4.17% 8.95% 17.46% 1.82%
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)
-0.17% 4.23% -2.71% 3.61% 8.09% 15.94% 1.53%
駿利環球研究基金A累計(歐元)
-0.19% 4.25% -2.79% 3.29% 7.39% 14.51% 1.36%
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)
-0.23% 3.17% -3.45% 3.57% 5.92% 10.69% -0.29%
宏利環球環球股票基金-AA股(美元)
-0.23% 3.16% -3.48% 3.50% 6.06% 10.71% -0.33%
紐約梅隆環球股票基金(歐元)
0.10% -0.15% -6.43% -5.21% 0.54% N/A% -5.15%
紐約梅隆環球股票基金(美元)
0.71% -0.40% -4.76% 0.40% 5.50% N/A% -2.37%
MFS全盛全球股票基金A1(歐元)
1.20% 0.96% -5.04% -2.35% 1.58% 0.65% -3.02%
MFS全盛全球股票基金A1(美元)
1.36% -0.03% -4.47% 3.13% 5.96% 16.45% -0.93%
MFS全盛全球股票基金B1(美元)
1.36% -0.04% -4.53% 2.94% 5.56% 15.57% -1.02%
MFS全盛全球股票基金C1(美元)
1.37% -0.04% -4.52% 2.94% 5.56% 15.57% -1.03%
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)
0.26% -0.28% -3.17% 3.24% 7.57% 9.65% -0.27%
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)
0.16% -0.79% -4.84% 2.64% 7.09% 18.86% -0.65%
柏瑞環球重點股票基金A(美元)
0.16% -0.80% -4.90% 2.43% 6.65% 17.93% -0.74%
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)
1.01% -0.20% -4.05% 2.05% 10.03% 17.28% -0.72%
天利全球焦點基金(美元)
1.27% -0.78% -3.74% 1.61% 7.17% 22.51% 0.21%
天利全球焦點基金(歐元)
1.04% 0.39% -4.77% -3.47% 2.93% 6.01% -1.99%
天利全球焦點基金-歐元避險(歐元)
1.24% -0.89% -4.04% 0.74% 5.69% 19.65% -0.24%
新加坡大華國際成長(星幣)
0.00% -0.78% -4.14% 1.19% 4.94% 7.59% -0.39%
新加坡大華國際成長(美元)
0.52% -0.52% -3.50% 4.32% 8.43% 16.27% 1.05%
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 0.23% 0.33% -4.19% 1.00% 5.24% 11.05% -1.08%


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