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) 0.28% 0.39% 3.40% 3.08% 7.14% 17.21% 13.98%
安本環球世界股票基金-A2累積(美元)
0.16% 0.20% 3.50% 3.46% 9.20% 16.23% 18.26%
安本環球世界責任股票基金-A2累積(美元)
0.20% 0.29% 4.11% 4.11% 8.82% 16.30% 17.02%
聯博全球複合型股票基金-A股(歐元)
-0.26% 0.00% 1.32% -3.22% -1.35% 12.08% 5.44%
聯博全球複合型股票基金-A股(美元)
0.11% 0.27% 3.38% 4.14% 10.26% 20.30% 20.30%
聯博全球複合型股票基金-B股(歐元)
-0.37% -0.08% 1.29% -3.48% -1.85% 10.93% 4.64%
聯博全球複合型股票基金-B股(美元)
0.06% 0.25% 3.30% 3.84% 9.69% 19.10% 19.37%
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)
-0.14% 0.07% 1.29% -4.21% -5.04% 9.97% -0.70%
聯博全球價值型基金-A股(美元)
0.24% 0.36% 3.29% 3.04% 6.14% 18.05% 13.24%
聯博全球價值型基金-B股(歐元)
-0.08% 0.17% 1.18% -4.46% -5.43% 8.98% -1.40%
聯博全球價值型基金-B股(美元)
0.28% 0.42% 3.22% 2.78% 5.65% 16.96% 12.49%
聯博全球前瞻主題基金-A股(歐元)
-0.40% -0.10% 1.55% -2.04% 2.61% 14.41% 12.26%
聯博全球前瞻主題基金-A股(美元)
-0.04% 0.17% 3.55% 5.35% 14.66% 22.83% 28.02%
聯博全球前瞻主題基金-B股(歐元)
-0.44% -0.13% 1.46% -2.33% 2.05% 13.29% 11.39%
聯博全球前瞻主題基金-B股(美元)
0.00% 0.16% 3.52% 5.11% 14.07% 21.61% 27.11%
安聯全球股票基金(歐元)
-0.40% 0.14% 2.50% -2.72% 1.52% 13.73% 8.21%
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)
-0.09% 0.28% 3.45% 4.51% 11.06% 20.55% 21.39%
德意志全球主題基金LC(歐元)
-0.30% -0.06% 1.37% -2.56% -0.45% 12.35% 6.79%
富達國際基金(美元)
0.16% 0.31% 3.16% 2.79% 6.88% 15.65% 13.19%
富達世界基金(歐元)
-0.09% 0.52% 1.15% -3.12% -2.18% 14.12% 2.63%
富達全球聚焦基金(美元)
0.14% 0.34% 4.08% 4.74% 9.79% 19.41% 19.21%
首域世界領先基金(美元)
0.09% -0.25% 2.88% 1.90% 9.79% 13.39% 18.77%
富蘭克林全球基金-A/年配(美元)
0.24% 0.11% 3.56% 2.87% 5.88% 17.76% 12.13%
富蘭克林全球基金-B/累積(美元)
0.25% 0.08% 3.46% 2.80% 5.44% 16.55% 11.36%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.59% 0.99% 3.66% 4.73% 8.40% 19.04% 14.11%
富蘭克林全球股票收益基金-B/季配(美元)
0.63% 0.94% 3.89% 4.45% 7.61% 17.46% 13.04%
富蘭克林坦伯頓成長基金(美元)
0.15% 0.07% 3.56% 3.16% 6.53% 18.25% 13.58%
富蘭克林坦伯頓世界基金(美元)
0.12% 0.06% 2.57% 0.82% 2.44% 11.48% 8.25%
富蘭克林坦伯頓全球基金(美元)
0.28% 0.83% 2.49% 2.78% 5.46% 18.59% 13.71%
富蘭克林全球平衡基金-A/季配(美元)
0.17% 0.25% 3.04% 3.04% 5.46% 13.42% 11.14%
富蘭克林全球平衡基金-B/累積(美元)
0.16% 0.21% 2.90% 3.75% 6.38% 15.24% 12.42%
GAM Star環球股票基金A(美元)
0.26% 0.59% 2.26% 6.66% 13.17% 25.04% 18.49%
NN(L)環球高股息基金(歐元)
0.19% 0.27% 1.63% -3.49% -5.83% 8.81% -2.52%
NN(L)環球高股息基金(美元)
0.39% 0.49% 3.63% 3.54% 5.05% 16.58% 10.74%
景順環球企業基金-A股(美元)
0.31% 1.24% 4.56% 6.06% 13.87% 25.65% 23.02%
景順環球指標增值基金-A股(美元)
-0.04% -0.40% 1.45% 0.10% 3.88% 9.36% 8.64%
景順環球指標增值基金-C股(美元)
-0.04% -0.40% 1.48% 0.21% 4.10% 9.38% 8.56%
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)
0.31% 1.24% 4.62% 6.22% 14.22% 26.05% 23.54%
天達環球動力基金-C股(美元)
0.21% -0.03% 3.28% 4.43% 8.58% 18.99% 16.87%
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)
0.15% 0.20% 3.45% 3.61% 9.34% 18.43% 18.50%
駿利環球研究基金A累計(美元)
0.12% 0.12% 3.28% 3.28% 8.65% 16.94% 17.41%
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)
0.18% 0.18% 3.24% 3.04% 8.11% 15.80% 16.63%
駿利環球研究基金A累計(歐元)
0.13% 0.07% 3.12% 2.69% 7.35% 14.36% 15.52%
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)
0.29% 0.57% 2.50% 0.61% 4.57% 12.25% 11.00%
宏利環球環球股票基金-AA股(美元)
0.28% 0.56% 2.47% 0.55% 4.44% 12.35% 10.80%
紐約梅隆環球股票基金(歐元)
-0.15% 0.07% 1.44% -4.00% -3.30% 4.58% N/A%
紐約梅隆環球股票基金(美元)
0.11% 0.50% 3.52% 2.66% 8.09% 11.69% N/A%
MFS全盛全球股票基金A1(歐元)
-0.31% 0.07% 0.38% -4.95% -2.33% 10.67% 2.73%
MFS全盛全球股票基金A1(美元)
0.29% 0.31% 2.59% 2.02% 8.99% 19.10% 17.61%
MFS全盛全球股票基金B1(美元)
0.29% 0.29% 2.52% 1.83% 8.61% 18.22% 16.98%
MFS全盛全球股票基金C1(美元)
0.27% 0.29% 2.52% 1.84% 8.60% 18.20% 16.98%
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%
柏瑞環球平衡基金A(美元)
0.20% 0.79% 2.63% 1.64% 3.17% 8.30% 7.58%
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)
0.05% -0.31% 3.01% 4.09% 10.74% 22.59% 20.47%
柏瑞環球重點股票基金A(美元)
0.05% -0.32% 2.94% 3.88% 10.29% 21.64% 19.77%
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)
0.27% 0.45% 3.82% 4.94% 8.78% 24.49% 17.11%
天利全球焦點基金(美元)
0.04% -0.72% 2.12% 2.28% 12.27% 17.07% 24.94%
天利全球焦點基金(歐元)
0.11% -0.48% 0.39% -4.20% 0.88% 9.32% 10.24%
天利全球焦點基金-歐元避險(歐元)
0.00% -0.75% 1.95% 1.75% 11.09% 14.82% 23.22%
新加坡大華國際成長(星幣)
0.00% 0.40% 2.48% 1.22% 3.77% 19.81% 8.30%
新加坡大華國際成長(美元)
0.00% 0.55% 3.37% 3.95% 8.24% 21.05% 16.46%
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 0.12% 0.31% 2.48% 2.06% 5.90% 14.33% 11.64%


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