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) 0.90% -4.09% -4.15% -3.16% -1.31% 1.97% -1.90%
安本環球世界股票基金-A2累積(美元)
 -0.13% -4.17% -3.50% -5.05% -6.68% -4.85% -7.70%
安本環球世界責任股票基金-A2累積(美元)
 -0.26% -4.64% -4.21% -5.15% -7.20% -4.55% -7.86%
聯博全球複合型股票基金-A股(歐元)
 1.74% -4.42% -4.53% -4.19% 0.70% 0.13% -2.35%
聯博全球複合型股票基金-A股(美元)
 1.50% -4.05% -5.09% -5.04% -5.54% -2.14% -5.88%
聯博全球複合型股票基金-B股(歐元)
 1.80% -4.37% -4.57% -4.37% 0.22% -0.80% -3.07%
聯博全球複合型股票基金-B股(美元)
 1.55% -4.03% -5.14% -5.25% -5.99% -3.09% -6.60%
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)
 1.47% -4.30% -3.15% -3.21% 0.21% -0.89% -3.21%
聯博全球價值型基金-A股(美元)
 1.21% -3.96% -3.74% -4.13% -6.01% -3.18% -6.74%
聯博全球價值型基金-B股(歐元)
 1.50% -4.32% -3.26% -3.41% -0.33% -1.85% -3.94%
聯博全球價值型基金-B股(美元)
 1.22% -3.96% -3.83% -4.35% -6.51% -4.15% -7.49%
聯博前瞻主題基金-A股(歐元)
 2.04% -4.57% -5.97% -5.14% 1.24% 1.39% -1.30%
聯博前瞻主題基金-A股(美元)
 1.81% -4.21% -6.51% -5.99% -5.05% -0.92% -4.90%
聯博前瞻主題基金-B股(歐元)
 2.05% -4.59% -6.01% -5.36% 0.74% 0.43% -2.03%
聯博前瞻主題基金-B股(美元)
 1.77% -4.24% -6.60% -6.23% -5.53% -1.91% -5.62%
安聯全球股票基金(歐元)
 -1.77% -7.02% -6.80% -3.86% 4.76% 5.52% 2.95%
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)
 0.06% -4.34% -5.23% -5.03% -1.74% 1.26% -1.41%
德意志全球主題基金LC(歐元)
 0.22% -4.41% -4.77% -4.00% 4.70% 3.73% 2.36%
富達國際基金(美元)
 -0.35% -4.12% -4.11% -3.56% -2.05% 0.97% -2.76%
富達世界基金(歐元)
 0.13% -4.17% -3.12% -1.25% 4.55% 5.85% 2.54%
富達全球聚焦基金(美元)
 0.01% -3.80% -4.54% -5.77% -3.50% 2.02% -2.76%
首域世界領先基金(美元)
 -0.51% -3.40% -6.87% -6.35% -4.50% -1.44% -4.97%
富蘭克林全球基金-A/年配(美元)
 0.35% -3.34% -2.88% -3.97% -5.52% -2.47% -4.89%
富蘭克林全球基金-B/累積(美元)
 0.38% -3.35% -2.95% -4.25% -5.81% -3.39% -5.51%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 0.10% -3.99% -3.12% -4.37% -7.77% -5.59% -6.87%
富蘭克林全球股票收益基金-B/季配(美元)
 0.23% -4.72% -3.90% -4.72% -8.55% -7.02% -8.64%
富蘭克林坦伯頓成長基金(美元)
 0.46% -2.98% -2.39% -3.58% -3.48% -3.44% -4.29%
富蘭克林坦伯頓世界基金(美元)
 0.67% -3.21% -2.24% -3.32% 0.36% -4.92% -1.83%
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)
 0.36% -2.89% -2.55% -3.86% -6.97% -6.14% -7.67%
富蘭克林全球平衡基金-B/累積(美元)
 0.39% -2.12% -1.80% -3.37% -5.70% -4.25% -5.55%
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)
 0.44% -3.91% -1.45% -0.46% 3.73% 0.50% -0.96%
NN(L)環球高股息基金(美元)
 0.46% -3.48% -1.99% -1.51% -2.63% -1.90% -4.64%
景順環球企業基金-A股(美元)
 0.48% -4.18% -5.15% -6.60% -9.61% -6.20% -9.73%
景順環球指標增值基金-A股(美元)
 0.12% -3.76% -5.25% -7.18% -3.80% -3.23% -5.90%
景順環球指標增值基金-C股(美元)
 0.12% -3.75% -5.22% -7.06% -3.59% -3.21% -5.96%
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)
 0.48% -4.17% -5.10% -6.70% -9.57% -6.10% -9.53%
天達環球動力基金-C股(美元)
 1.52% -4.57% -4.82% -5.57% -4.44% -1.09% -4.93%
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)
 1.46% -4.37% -4.76% -4.15% -2.07% 3.48% 0.00%
駿利環球研究基金A累計(美元)
 1.47% -4.36% -4.81% -4.41% -2.65% 2.22% -0.99%
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)
 1.41% -4.39% -4.99% -4.88% -3.61% 0.30% -2.47%
駿利環球研究基金A累計(歐元)
 1.42% -4.41% -5.08% -5.20% -4.23% -0.93% -3.42%
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)
 -0.98% -3.73% -4.73% -1.73% -1.21% -2.06% -4.35%
宏利環球環球股票基金-AA股(美元)
 -0.98% -3.73% -4.75% -1.79% -1.33% -2.05% -4.55%
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)
 -1.92% -6.31% -5.13% -2.71% 3.47% 0.17% -1.12%
MFS全盛全球股票基金A1(美元)
 -1.47% -5.58% -5.12% -3.59% -3.10% -2.27% -4.89%
MFS全盛全球股票基金B1(美元)
 -1.48% -5.59% -5.19% -3.78% -3.48% -3.00% -5.46%
MFS全盛全球股票基金C1(美元)
 -1.47% -5.59% -5.17% -3.76% -3.47% -3.01% -5.46%
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)
 0.50% -2.26% -3.66% -3.50% -5.88% -2.33% -5.80%
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)
 0.79% -4.50% -5.83% -3.77% -6.38% -2.26% -5.25%
柏瑞環球重點股票基金A(美元)
 0.79% -4.51% -5.89% -3.97% -6.76% -3.05% -5.85%
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)
 -0.62% -6.36% -7.39% -5.54% -3.34% 0.97% -2.58%
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)
 1.94% -4.36% -5.05% -3.66% 2.33% 4.37% 2.73%
新加坡大華國際成長(美元)
 2.14% -4.02% -4.98% -4.98% -2.05% 2.69% 0.00%
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 0.21% -3.73% -3.96% -3.62% -2.38% -2.24% -5.05%

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