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) 0.17% 2.43% 4.22% 17.55% -2.34% 11.89% 0.06%
安本環球世界股票基金-A2累積(美元)
0.12% -0.29% 2.77% 14.12% -3.79% 9.37% -3.00%
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)
0.11% 1.35% 0.28% 8.80% -6.81% 8.80% -2.43%
聯博全球複合型股票基金-A股(美元)
0.19% 1.61% 5.25% 19.64% 0.75% 15.27% 3.18%
聯博全球複合型股票基金-B股(歐元)
0.20% 1.33% 0.20% 8.54% -7.24% 7.70% -2.93%
聯博全球複合型股票基金-B股(美元)
0.22% 1.57% 5.17% 19.39% 0.22% 14.12% 2.61%
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)
0.07% 1.63% -0.87% 4.74% -17.03% -3.59% -14.60%
聯博全球價值型基金-A股(美元)
0.12% 1.94% 4.03% 15.17% -10.32% 2.14% -9.67%
聯博全球價值型基金-B股(歐元)
0.00% 1.53% -1.05% 4.44% -17.46% -4.64% -15.17%
聯博全球價值型基金-B股(美元)
0.07% 1.90% 3.95% 14.90% -10.77% 1.13% -10.23%
聯博永續主題基金-A股(歐元)
0.25% 1.00% 1.40% 12.79% 4.13% 22.22% 10.93%
聯博永續主題基金-A股(美元)
0.30% 1.30% 6.45% 24.07% 12.57% 29.49% 17.30%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
0.27% 1.23% 6.34% 23.77% 11.98% 28.16% 16.59%
安聯全球股票基金(歐元)
0.57% -0.04% -0.74% 5.96% -5.04% 12.39% -0.90%
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)
-0.25% 1.88% 3.54% 15.30% -4.79% 7.36% -3.29%
富達世界基金(歐元)
-0.08% 2.00% -0.60% 9.28% -7.12% 10.93% -1.45%
富達全球聚焦基金(美元)
-0.16% 3.03% 4.82% 19.51% 1.98% 18.30% 5.05%
首域世界領先基金(美元)
-0.75% 0.43% 4.19% 16.95% 2.80% 12.36% 4.92%
全球基金-A/年配(美元)
0.15% 1.23% 2.94% 12.00% -8.87% 0.58% -10.00%
全球基金-B/累積(美元)
0.14% 1.20% 2.83% 12.69% -8.64% 0.19% -9.85%
全球股票收益基金-A/穩定月配股(美元)
0.25% 1.39% 3.34% 13.56% -12.99% -4.85% -15.46%
全球股票收益基金-B/季配(美元)
0.28% 1.40% 2.70% 13.17% -13.64% -6.23% -16.92%
富蘭克林坦伯頓成長基金(美元)
0.10% 0.98% 2.54% 11.77% -8.36% -2.28% -8.73%
富蘭克林坦伯頓世界基金(美元)
0.08% 1.06% 1.06% 9.07% -9.69% -2.90% -9.16%
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%
全球平衡基金-A/季配(美元)
0.00% 1.07% 1.72% 10.38% -7.20% -0.62% -8.92%
全球平衡基金-B/累積(美元)
0.00% 1.04% 2.34% 10.82% -6.36% 1.27% -7.50%
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)
0.26% 1.32% -1.55% 3.72% -16.82% -3.76% -14.32%
NN(L)環球高股息基金(美元)
-0.07% 1.73% 3.02% 13.76% -10.25% 1.91% -9.60%
景順環球企業基金-A股(美元)
0.78% 3.36% 4.82% 23.67% -4.84% 5.84% -5.59%
景順環球指標增值基金-A股(美元)
-0.40% 1.50% 2.38% 9.61% -9.77% -1.50% -7.41%
景順環球指標增值基金-C股(美元)
-0.40% 1.49% 2.40% 9.69% -9.98% -1.52% -7.58%
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)
0.79% 3.37% 4.88% 23.84% -5.08% 5.88% -5.78%
晉達環球動力基金-C股(美元)
0.36% 2.38% 5.24% 21.01% -1.61% 9.37% -0.66%
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)
0.64% 2.44% 3.79% 18.35% 0.04% 16.33% 3.15%
駿利環球研究基金A累計(美元)
0.61% 2.40% 3.70% 18.00% -0.56% 14.94% 2.40%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
0.60% 2.38% 3.59% 17.54% -1.87% 11.82% 0.84%
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)
-0.39% 2.86% 4.60% 16.48% -6.42% 6.04% -5.00%
宏利環球環球股票基金-AA股(美元)
-0.40% 2.85% 4.57% 16.40% -6.54% 6.01% -5.15%
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)
-0.23% 0.17% -1.20% 6.55% -11.92% 0.64% -8.56%
MFS全盛全球股票基金A1(美元)
0.14% 0.65% 3.97% 17.37% -4.71% 6.79% -3.06%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
0.15% 0.65% 3.91% 17.16% -5.06% 5.98% -3.51%
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)
0.26% 2.40% 6.07% 16.44% -0.10% 7.86% 0.51%
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)
0.70% 2.61% 5.47% 19.44% 2.64% 17.77% 4.05%
柏瑞環球重點股票基金A(美元)
0.70% 2.60% 5.40% 19.20% 2.23% 16.83% 3.55%
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)
0.33% 2.18% 4.60% 16.94% -2.57% 10.66% -0.52%
天利全球焦點基金(美元)
0.72% 0.53% 5.82% 16.92% 7.21% N/A% 12.21%
天利全球焦點基金(歐元)
-0.36% -0.38% -0.00% 6.67% -0.74% N/A% 6.00%
天利全球焦點基金-歐元避險(歐元)
0.70% 0.51% 5.69% 16.51% 6.18% N/A% 10.91%
新加坡大華國際成長(星幣)
0.58% 2.23% 3.33% 14.70% 2.72% 18.25% 11.00%
新加坡大華國際成長(美元)
0.44% 2.74% 5.10% 18.49% 3.80% 19.05% 8.74%
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 0.15% 1.21% 3.24% 12.33% -2.77% 6.09% -0.46%