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) 0.00% -1.37% -3.75% 0.02% 5.69% -1.43% 10.81%
安本環球世界股票基金-A2累積(美元)
-0.88% -0.80% -3.66% -0.27% 5.38% -2.15% 9.64%
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)
-1.38% -1.50% -3.69% 0.86% 6.61% -1.32% 12.99%
聯博全球複合型股票基金-A股(美元)
-1.13% -1.50% -4.07% -0.49% 5.15% -5.74% 10.19%
聯博全球複合型股票基金-B股(歐元)
-1.40% -1.54% -3.77% 0.64% 6.12% -2.29% 12.58%
聯博全球複合型股票基金-B股(美元)
-1.13% -1.50% -4.15% -0.70% 4.66% -6.65% 9.86%
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)
-1.38% -1.52% -3.98% -2.06% 1.86% -6.50% 10.12%
聯博全球價值型基金-A股(美元)
-1.12% -1.48% -4.38% -3.34% 0.44% -10.71% 7.42%
聯博全球價值型基金-B股(歐元)
-1.41% -1.57% -4.11% -2.30% 1.28% -7.53% 9.67%
聯博全球價值型基金-B股(美元)
-1.11% -1.48% -4.45% -3.55% -0.08% -11.61% 6.99%
聯博前瞻主題基金-A股(歐元)
-1.40% -1.44% -3.30% 3.82% 11.69% 4.21% 16.06%
聯博前瞻主題基金-A股(美元)
-1.14% -1.45% -3.71% 2.44% 10.14% -0.47% 13.20%
聯博前瞻主題基金-B股(歐元)
-1.32% -1.43% -3.34% 3.52% 11.14% 3.22% 15.65%
聯博前瞻主題基金-B股(美元)
-1.08% -1.42% -3.74% 2.19% 9.61% -1.42% 12.81%
安聯全球股票基金(歐元)
-0.26% 0.68% -0.09% 6.33% 12.60% 6.36% 20.49%
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)
-1.43% -2.38% -4.00% -0.56% 4.06% -2.55% 9.95%
富達世界基金(歐元)
-1.91% -2.95% -3.86% 0.55% 6.53% 1.89% 14.13%
富達全球聚焦基金(美元)
-1.42% -2.05% -2.89% 1.34% 6.88% -0.77% 12.47%
首域世界領先基金(美元)
-0.65% -0.49% -1.37% 1.91% 3.03% -0.41% 4.61%
富蘭克林全球基金-A/年配(美元)
0.48% -1.43% -5.54% -6.17% -3.84% -12.67% 2.89%
富蘭克林全球基金-B/累積(美元)
0.47% -1.46% -5.65% -6.47% -4.48% -13.53% 2.38%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.57% -1.46% -6.02% -4.58% -4.16% -15.38% 2.82%
富蘭克林全球股票收益基金-B/季配(美元)
0.63% -1.59% -5.85% -4.85% -4.74% -16.68% 1.90%
富蘭克林坦伯頓成長基金(美元)
0.42% -1.10% -5.15% -5.98% -14.09% -20.20% 3.86%
富蘭克林坦伯頓世界基金(美元)
0.23% -1.29% -4.98% -4.91% -19.44% -23.39% 5.36%
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%
富蘭克林全球平衡基金-A/季配(美元)
0.52% -0.51% -3.87% -3.61% -0.56% -8.90% 3.18%
富蘭克林全球平衡基金-B/累積(美元)
0.46% -0.57% -4.05% -3.36% 0.23% -6.95% 4.10%
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)
-1.27% -2.28% -5.00% 0.17% 3.66% -0.54% 9.95%
NN(L)環球高股息基金(美元)
-1.30% -2.54% -5.49% -1.50% 1.90% -5.24% 7.25%
景順環球企業基金-A股(美元)
-1.05% -1.35% -3.76% -0.49% 3.52% -10.29% 10.75%
景順環球指標增值基金-A股(美元)
-0.77% -0.30% -0.75% -1.86% 4.02% -4.91% 7.97%
景順環球指標增值基金-C股(美元)
-0.77% -0.28% -0.72% -2.18% 3.79% -4.92% 7.70%
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)
-1.05% -1.34% -3.72% -0.35% 3.83% -9.98% 11.01%
天達環球動力基金-C股(美元)
-1.50% -2.28% -3.44% 1.00% 9.35% -4.40% 15.79%
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)
-1.42% -2.09% -3.96% 0.37% 8.17% -0.42% 12.11%
駿利環球研究基金A累計(美元)
-1.44% -2.12% -4.05% 0.05% 7.50% -1.65% 11.51%
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)
-1.35% -2.15% -4.16% -0.41% 6.33% -3.78% 10.60%
駿利環球研究基金A累計(歐元)
-1.44% -2.21% -4.32% -0.79% 5.61% -5.05% 10.01%
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)
-1.31% -1.43% -2.12% 1.67% 6.99% 3.11% 14.06%
宏利環球環球股票基金-AA股(美元)
-1.31% -1.44% -2.14% 1.60% 6.86% 3.10% 13.95%
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)
0.30% 1.13% -0.12% 4.49% 12.00% 8.18% 18.44%
MFS全盛全球股票基金A1(美元)
0.15% 0.47% -1.15% 2.57% 9.42% 2.90% 15.31%
MFS全盛全球股票基金B1(美元)
0.16% 0.45% -1.21% 2.38% 9.03% 2.15% 14.97%
MFS全盛全球股票基金C1(美元)
0.14% 0.46% -1.21% 2.37% 9.01% 2.13% 14.98%
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)
-0.81% -1.45% -4.61% -2.71% 2.11% -6.20% 5.11%
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)
-1.32% -3.20% -4.88% -0.11% 4.25% -8.08% 11.22%
柏瑞環球重點股票基金A(美元)
-1.32% -3.21% -4.94% -0.30% 3.84% -8.81% 10.87%
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)
-0.56% -0.33% -2.57% -1.09% 5.22% -5.54% 11.39%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
-1.41% -1.75% -1.75% 4.09% 12.00% 5.26% 16.18%
新加坡大華國際成長(美元)
-1.46% -2.40% -3.33% 2.01% 11.54% 2.01% 14.69%
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 -0.59% -0.78% -2.20% 0.96% 4.04% -1.77% 9.68%