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% 0.53% 4.98% 4.71% -3.64% -1.88% 10.27%
安本環球世界股票基金-A2累積(美元)
0.33% 0.95% 4.45% 6.39% -1.57% -3.60% 10.08%
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)
-0.19% 0.50% 3.45% 4.93% -3.63% 1.76% 11.20%
聯博全球複合型股票基金-A股(美元)
-0.27% 0.88% 3.21% 4.50% -5.56% -6.09% 9.95%
聯博全球複合型股票基金-B股(歐元)
-0.14% 0.51% 3.43% 4.68% -4.08% 0.73% 11.06%
聯博全球複合型股票基金-B股(美元)
-0.25% 0.83% 3.15% 4.25% -6.04% -7.04% 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)
-0.14% 0.84% 3.58% 3.14% -4.99% -1.03% 11.75%
聯博全球價值型基金-A股(美元)
-0.24% 1.17% 3.34% 2.69% -6.93% -8.64% 10.52%
聯博全球價值型基金-B股(歐元)
-0.16% 0.83% 3.59% 2.89% -5.53% -2.02% 11.60%
聯博全球價值型基金-B股(美元)
-0.22% 1.18% 3.31% 2.46% -7.41% -9.55% 10.36%
聯博前瞻主題基金-A股(歐元)
-0.19% 0.19% 3.31% 6.75% -2.27% 4.67% 10.71%
聯博前瞻主題基金-A股(美元)
-0.25% 0.58% 3.09% 6.32% -4.20% -3.37% 9.52%
聯博前瞻主題基金-B股(歐元)
-0.17% 0.18% 3.25% 6.45% -2.72% 3.62% 10.56%
聯博前瞻主題基金-B股(美元)
-0.26% 0.57% 3.02% 6.05% -4.65% -4.32% 9.38%
安聯全球股票基金(歐元)
-0.04% 0.57% 5.59% 6.60% -2.20% 7.15% 13.58%
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)
-0.47% 0.83% 5.21% 4.84% -6.97% -3.62% 11.80%
德意志全球主題基金LC(歐元)
-0.49% 0.41% 5.53% 5.32% -5.51% 4.65% 12.89%
富達國際基金(美元)
0.44% 1.03% 5.31% 4.75% -3.56% -2.59% 10.57%
富達世界基金(歐元)
0.47% 0.17% 6.33% 6.62% -1.47% 6.37% 13.51%
富達全球聚焦基金(美元)
0.45% 0.91% 4.90% 5.58% -3.83% -2.07% 10.98%
首域世界領先基金(美元)
0.42% 1.01% 2.91% 1.35% -4.22% -1.15% 2.73%
富蘭克林全球基金-A/年配(美元)
0.08% 0.47% 3.69% 2.13% -6.25% -8.19% 9.66%
富蘭克林全球基金-B/累積(美元)
0.09% 0.44% 3.55% 1.77% -6.87% -9.08% 9.46%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.11% 0.44% 2.92% 0.11% -9.39% -13.33% 7.76%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% 0.36% 3.05% -0.24% -10.01% -14.65% 7.10%
富蘭克林坦伯頓成長基金(美元)
0.22% 0.70% 4.47% -9.02% -15.34% -16.64% 10.47%
富蘭克林坦伯頓世界基金(美元)
0.22% 0.44% 4.52% -15.59% -20.84% -18.81% 10.80%
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)
0.27% 0.50% 3.40% 2.87% -3.90% -7.77% 7.04%
富蘭克林全球平衡基金-B/累積(美元)
0.28% 0.50% 3.30% 3.42% -2.89% -5.82% 7.72%
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)
-0.28% 1.22% 3.30% 2.93% -2.33% 3.03% 9.41%
NN(L)環球高股息基金(美元)
-0.30% 1.86% 3.12% 2.51% -3.78% -5.09% 8.61%
景順環球企業基金-A股(美元)
0.44% 1.99% 4.24% 5.04% -6.02% -10.92% 11.66%
景順環球指標增值基金-A股(美元)
0.18% 0.97% 4.39% 6.57% -2.85% -1.39% 10.10%
景順環球指標增值基金-C股(美元)
0.19% 1.00% 4.43% 6.69% -2.64% -1.36% 10.18%
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)
0.45% 2.00% 4.30% 5.19% -5.98% -10.61% 11.75%
天達環球動力基金-C股(美元)
0.73% 1.22% 7.78% 7.99% -5.29% -4.99% 14.65%
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)
-0.23% 1.23% 4.70% 6.58% -2.46% 1.62% 11.07%
駿利環球研究基金A累計(美元)
-0.22% 1.21% 4.61% 6.30% -3.06% 0.38% 10.85%
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% 1.15% 4.35% 5.60% -4.17% -1.76% 10.47%
駿利環球研究基金A累計(歐元)
-0.26% 1.14% 4.21% 5.30% -4.79% -2.96% 10.31%
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)
0.12% 2.16% 6.40% 4.79% -2.14% -1.50% 11.98%
宏利環球環球股票基金-AA股(美元)
0.11% 2.16% 6.37% 4.73% -2.03% -1.52% 11.94%
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)
0.31% 1.22% 6.83% 7.61% 1.25% 7.89% 12.94%
MFS全盛全球股票基金A1(美元)
0.36% 1.99% 6.50% 7.11% -0.22% -0.77% 11.98%
MFS全盛全球股票基金B1(美元)
0.37% 2.00% 6.46% 6.92% -0.58% -1.49% 11.88%
MFS全盛全球股票基金C1(美元)
0.37% 2.00% 6.44% 6.90% -0.59% -1.51% 11.88%
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)
-0.28% 1.09% 2.89% 4.32% -2.98% -5.84% 7.56%
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)
-0.31% 1.50% 4.37% 2.77% -8.28% -10.21% 10.55%
柏瑞環球重點股票基金A(美元)
-0.31% 1.48% 4.30% 2.57% -8.65% -10.92% 10.42%
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)
0.24% 1.59% 4.99% 7.16% -5.15% -2.93% 12.89%
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)
0.00% 0.75% 5.12% 6.80% -1.84% 2.69% 10.79%
新加坡大華國際成長(美元)
0.00% 1.54% 5.88% 8.79% -0.50% 0.51% 11.86%
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 -0.03% 0.72% 3.13% 3.49% -3.27% -3.35% 9.12%