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) -1.61% -1.15% -3.60% -10.34% -9.31% -6.50% -7.65%
安本環球世界股票基金-A2累積(美元)
 N/A% -2.62% -1.92% -5.85% -7.87% -8.13% -9.54%
安本環球世界責任股票基金-A2累積(美元)
 N/A% -2.72% -1.52% -5.90% -8.53% -7.52% -9.15%
聯博全球複合型股票基金-A股(歐元)
 N/A% -4.57% -3.91% -7.85% -8.19% -6.04% -5.69%
聯博全球複合型股票基金-A股(美元)
 N/A% -4.15% -3.35% -10.44% -11.54% -9.74% -10.67%
聯博全球複合型股票基金-B股(歐元)
 N/A% -4.60% -4.04% -8.15% -8.72% -7.04% -6.64%
聯博全球複合型股票基金-B股(美元)
 N/A% -4.19% -3.44% -10.69% -12.01% -10.64% -11.54%
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)
 N/A% -5.82% -6.14% -9.03% -10.05% -9.33% -9.03%
聯博全球價值型基金-A股(美元)
 N/A% -5.39% -5.56% -11.56% -13.29% -12.85% -13.82%
聯博全球價值型基金-B股(歐元)
 N/A% -5.85% -6.24% -9.29% -10.57% -10.22% -9.94%
聯博全球價值型基金-B股(美元)
 N/A% -5.46% -5.67% -11.82% -13.81% -13.75% -14.72%
聯博前瞻主題基金-A股(歐元)
 N/A% -3.43% -1.84% -6.88% -6.41% -2.59% -2.17%
聯博前瞻主題基金-A股(美元)
 N/A% -2.98% -1.20% -9.45% -9.77% -6.37% -7.31%
聯博前瞻主題基金-B股(歐元)
 N/A% -3.45% -1.93% -7.09% -6.83% -3.56% -3.04%
聯博前瞻主題基金-B股(美元)
 N/A% -3.00% -1.28% -9.69% -10.21% -7.33% -8.16%
安聯全球股票基金(歐元)
 N/A% -3.78% -4.48% -8.91% -7.51% -0.66% 0.85%
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)
 N/A% -3.24% -2.94% -11.33% -12.08% -6.16% -6.99%
德意志全球主題基金LC(歐元)
 N/A% -3.30% -3.60% -8.63% -8.82% -2.85% -1.73%
富達國際基金(美元)
 -1.24% -4.64% -4.01% -10.06% -9.59% -6.88% -8.12%
富達世界基金(歐元)
 -0.82% -4.98% -4.27% -9.00% -7.92% -3.98% -2.99%
富達全球聚焦基金(美元)
 -1.39% -4.06% -3.11% -9.56% -10.50% -5.60% -7.09%
首域世界領先基金(美元)
 N/A% -1.23% 2.38% -4.07% -3.91% -0.50% -1.96%
富蘭克林全球基金-A/年配(美元)
 N/A% -4.00% -4.08% -9.68% -12.31% -10.03% -11.17%
富蘭克林全球基金-B/累積(美元)
 N/A% -4.05% -4.18% -10.01% -12.61% -10.92% -11.99%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 N/A% -5.04% -4.94% -11.40% -14.23% -13.39% -14.23%
富蘭克林全球股票收益基金-B/季配(美元)
 N/A% -4.75% -4.64% -11.61% -14.91% -14.64% -15.43%
富蘭克林坦伯頓成長基金(美元)
 N/A% -15.82% -15.16% -19.71% -21.03% -21.06% -20.95%
富蘭克林坦伯頓世界基金(美元)
 N/A% -5.22% -4.35% -8.50% -9.51% -11.71% -7.74%
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)
 N/A% -2.75% -2.12% -6.89% -9.47% -10.91% -11.50%
富蘭克林全球平衡基金-B/累積(美元)
 N/A% -2.82% -2.21% -6.40% -8.24% -9.16% -9.69%
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)
 N/A% -3.51% -3.69% -4.62% -3.55% -5.82% -4.05%
NN(L)環球高股息基金(美元)
 N/A% -3.30% -3.11% -7.29% -7.03% -9.10% -9.33%
景順環球企業基金-A股(美元)
 N/A% -4.22% -3.86% -11.98% -16.14% -13.62% -15.89%
景順環球指標增值基金-A股(美元)
 N/A% -1.36% -3.11% -7.64% -10.34% -7.20% -8.14%
景順環球指標增值基金-C股(美元)
 N/A% -1.33% -3.06% -7.54% -10.14% -7.18% -8.13%
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)
 N/A% -4.20% -3.81% -11.85% -16.10% -13.32% -15.62%
天達環球動力基金-C股(美元)
 0.00% -4.41% -4.23% -12.36% -14.43% -10.94% -11.87%
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)
 N/A% -2.86% -1.91% -8.78% -8.49% -3.05% -3.65%
駿利環球研究基金A累計(美元)
 N/A% -2.92% -2.04% -9.05% -9.05% -4.26% -4.84%
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)
 N/A% -3.06% -2.16% -9.53% -9.99% -6.26% -6.60%
駿利環球研究基金A累計(歐元)
 N/A% -3.12% -2.32% -9.84% -10.58% -7.51% -7.75%
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)
 N/A% -3.26% -3.29% -8.83% -5.56% -7.85% -8.12%
宏利環球環球股票基金-AA股(美元)
 N/A% -3.27% -3.32% -8.68% -5.46% -7.86% -8.13%
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)
 N/A% -3.34% -2.81% -5.38% -3.77% -2.81% -1.21%
MFS全盛全球股票基金A1(美元)
 N/A% -3.05% -1.37% -7.22% -6.59% -5.69% -6.61%
MFS全盛全球股票基金B1(美元)
 N/A% -3.06% -1.43% -7.37% -6.92% -6.38% -7.26%
MFS全盛全球股票基金C1(美元)
 N/A% -3.06% -1.42% -7.39% -6.94% -6.39% -7.27%
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)
 N/A% -2.64% -2.21% -8.13% -9.62% -8.95% -9.99%
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)
 N/A% -4.33% -4.03% -13.79% -13.19% -11.72% -13.06%
柏瑞環球重點股票基金A(美元)
 N/A% -4.36% -4.10% -13.96% -13.54% -12.42% -13.72%
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)
 N/A% -2.72% -3.52% -12.42% -12.73% -6.22% -7.66%
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)
 N/A% -3.05% -1.93% -8.30% -5.93% -0.39% -0.78%
新加坡大華國際成長(美元)
 N/A% -3.14% -1.60% -8.42% -8.42% -2.12% -3.14%
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 0.09% -2.97% -3.58% -6.77% -6.46% -4.72% -6.28%

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