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% -1.42% 2.39% 2.74% 11.41% 31.86% 12.44%
安本環球世界股票基金-A2累積(美元) -1.06% -0.73% 0.80% 3.00% 9.79% 31.89% 11.70%
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) -1.57% -3.05% 0.70% 1.49% 9.03% 26.74% 13.46%
聯博全球複合型股票基金-A股(美元) -1.65% -3.56% 0.11% -0.47% 6.09% 30.74% 9.58%
聯博全球複合型股票基金-B股(歐元)
 0.05% -0.11% 1.42% 9.56% 20.68% 58.09% 8.03%
聯博全球複合型股票基金-B股(美元) -1.63% -3.58% 0.04% -0.69% 5.58% 29.49% 9.00%
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) -1.88% -3.16% -0.45% 1.02% 11.62% 27.29% 15.99%
聯博全球價值型基金-A股(美元) -1.96% -3.72% -1.04% -0.99% 8.60% 31.25% 11.97%
聯博全球價值型基金-B股(歐元)
 -0.20% 0.75% 2.34% 5.24% 19.28% 30.38% 17.76%
聯博全球價值型基金-B股(美元) -1.94% -3.76% -1.10% -1.21% 8.13% 30.00% 11.43%
聯博永續主題基金-A股(歐元) -1.27% -2.77% 1.97% 2.14% 6.52% 26.11% 11.05%
聯博永續主題基金-A股(美元) -1.36% -3.32% 1.37% 0.14% 3.63% 30.07% 7.21%
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) -1.35% -3.35% 1.29% -0.09% 3.10% 28.77% 6.61%
安聯全球股票基金(歐元) -0.47% 0.23% 3.04% 4.99% 15.37% 24.28% 16.52%
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) -1.78% -3.14% -0.93% -0.79% 7.55% 27.87% 10.07%
富達世界基金(歐元) -1.97% -2.95% -0.09% -0.87% 7.17% 23.00% 11.04%
富達全球聚焦基金(美元) -1.95% -3.39% -0.94% -1.40% 4.77% 32.21% 9.18%
盈信世界領先可持續發展基金(美元) -0.64% -1.31% 0.56% 3.56% 7.75% 30.88% 9.48%
富蘭克林坦伯頓全球基金-A/年配(美元) -2.00% -4.21% -2.89% -4.58% 1.02% 22.15% 2.88%
富蘭克林坦伯頓全球基金-B/累積(美元) -2.00% -4.24% -3.02% -4.90% 0.36% 20.50% 2.16%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -2.13% -4.56% -3.02% -5.22% -0.62% 22.68% 3.77%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -2.18% -4.59% -3.29% -5.33% -1.04% 20.99% 2.77%
富蘭克林坦伯頓成長基金(美元) -2.12% -4.16% -2.28% -4.04% 1.66% 20.16% 3.43%
富蘭克林坦伯頓世界基金(美元) -2.03% -3.92% -2.03% -3.05% 3.67% 20.74% 5.87%
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%
富蘭克林坦伯頓全球平衡基金-A/季配(美元) -1.60% -3.26% -2.79% -4.53% -1.03% 17.57% 2.04%
富蘭克林坦伯頓全球平衡基金-B/累積(美元) -1.64% -3.31% -2.30% -4.31% -0.54% 18.30% 2.87%
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) -2.12% -3.03% -0.82% -0.09% 7.79% 20.12% 11.77%
NN(L)環球高股息基金(美元) -2.15% -3.54% -1.24% -1.87% 4.93% 24.16% 7.85%
景順環球企業基金-A股(美元) -1.65% -3.46% -3.26% -3.23% 5.40% 49.41% 10.40%
景順環球指標增值基金-A股(美元) -0.76% -0.95% 0.82% 1.82% 11.05% 19.00% 13.24%
景順環球指標增值基金-C股(美元) -0.76% -0.92% 0.85% 1.92% 10.86% 19.04% 13.08%
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) -1.64% -3.45% -3.21% -3.09% 5.72% 50.32% 10.76%
晉達環球動力基金-C股(美元) -1.87% -4.31% -1.63% -4.04% 0.25% 24.99% 5.03%
天達環球增長基金(美元) 1.21% 2.41% -0.46% 0.79% 7.49% 34.79% 7.44%
駿利亨德森環球研究基金-I2(美元) -1.82% -3.63% 0.28% 1.56% 7.66% 30.10% 9.55%
駿利亨德森環球研究基金-A2(美元) -1.84% -3.65% 0.19% 1.29% 7.10% 28.75% 8.89%
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%
駿利亨德森環球研究基金-A2/歐元避險(歐元) -1.84% -3.67% 0.14% 1.02% 6.52% 27.22% 8.24%
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% 1.24% 0.50% 6.89% 13.19% 36.41% 13.65%
宏利環球環球股票基金-AA股(美元) -2.09% -2.58% 0.32% 0.32% 10.01% 26.81% 11.35%
紐約梅隆環球股票投資(歐元) -1.25% -0.63% 1.89% 2.89% 11.17% N/A% 15.07%
紐約梅隆環球股票投資(美元) -1.47% -1.23% 0.69% 0.60% 7.94% N/A% 10.39%
MFS全盛全球股票基金A1(歐元) -1.86% -2.12% 0.77% 2.98% 12.78% 25.32% 13.85%
MFS全盛全球股票基金A1(美元) -1.93% -2.85% 0.17% 0.72% 9.51% 29.24% 9.71%
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) -1.95% -2.86% 0.10% 0.53% 9.09% 28.27% 9.25%
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) -1.09% -2.56% -0.66% -1.21% 2.52% 21.91% 3.80%
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) -1.83% -3.42% 1.07% 3.26% 12.46% 41.71% 15.24%
柏瑞環球重點股票基金A(美元) -1.83% -3.43% 1.01% 3.05% 12.02% 40.58% 14.74%
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) 1.51% 0.61% 5.66% 11.74% 22.31% 14.66% 13.35%
天利全球焦點基金(美元) -0.60% -0.41% 3.31% 5.55% 15.74% 34.35% 14.65%
天利全球焦點基金(歐元) -0.52% 0.05% 6.02% 7.07% 18.52% 30.06% 18.79%
天利全球焦點基金-歐元避險(歐元) -0.61% -0.42% 3.25% 5.29% 15.12% 32.78% 13.98%
新加坡大華國際成長(星幣) -0.57% -0.38% 3.42% 4.02% 13.26% 25.20% 13.97%
新加坡大華國際成長(美元) -0.71% -0.71% 1.15% 2.30% 11.10% 28.08% 11.10%
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 -1.19% -2.13% 0.58% 0.80% 6.89% 24.56% 8.81%

貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金