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) 0.38% 1.46% 3.95% 6.51% 18.42% 49.13% 8.48%
安本環球世界股票基金-A2累積(美元)
-0.04% 1.09% 3.16% 4.11% 15.50% 46.24% 6.00%
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)
0.00% 0.66% 3.39% 7.87% 18.43% 43.99% 11.99%
聯博全球複合型股票基金-A股(美元)
0.29% 1.26% 3.33% 6.01% 20.40% 57.34% 9.50%
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)
0.26% 1.24% 3.24% 5.77% 19.81% 55.81% 9.19%
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)
-0.34% 0.06% 2.75% 10.31% 23.52% 35.97% 14.49%
聯博全球價值型基金-A股(美元)
-0.05% 0.67% 2.75% 8.49% 25.58% 48.65% 11.97%
聯博全球價值型基金-B股(歐元)
-0.35% 0.07% 2.71% 10.18% 22.97% 34.83% 14.20%
聯博全球價值型基金-B股(美元)
-0.06% 0.64% 2.69% 8.24% 25.00% 47.26% 11.69%
聯博永續主題基金-A股(歐元)
0.28% 1.23% 3.95% 5.32% 13.38% 51.59% 9.40%
聯博永續主題基金-A股(美元)
0.57% 1.84% 3.90% 3.51% 15.27% 65.63% 6.96%
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)
0.58% 1.79% 3.82% 3.23% 14.71% 63.98% 6.64%
安聯全球股票基金(歐元)
-0.01% 1.26% 5.56% 9.07% 11.87% 34.36% 10.11%
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)
0.18% -0.17% 3.10% 7.23% 20.53% 48.83% 9.91%
富達世界基金(歐元)
-0.18% 0.06% 4.22% 7.67% 19.35% 44.88% 11.82%
富達全球聚焦基金(美元)
0.67% 0.57% 3.73% 5.49% 21.27% 61.40% 9.49%
盈信世界領先可持續發展基金(美元)
0.07% 0.94% 4.46% 2.82% 12.43% 43.22% 4.37%
全球基金-A/年配(美元)
0.37% 0.12% 0.59% 4.42% 22.67% 42.66% 6.86%
全球基金-B/累積(美元)
0.35% 0.08% 0.46% 4.07% 21.85% 42.16% 6.49%
全球股票收益基金-A/穩定月配股(美元)
0.40% 0.10% 0.80% 3.71% 24.04% 43.10% 8.41%
全球股票收益基金-B/季配(美元)
0.45% -0.22% 0.45% 3.36% 23.03% 40.47% 7.47%
富蘭克林坦伯頓成長基金(美元)
0.16% 0.00% 0.96% 4.36% 18.77% 37.87% 6.31%
富蘭克林坦伯頓世界基金(美元)
0.00% -0.20% 1.06% 5.82% 19.94% 36.19% 8.14%
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)
0.32% -0.32% 0.12% 2.80% 19.25% 34.68% 6.07%
全球平衡基金-B/累積(美元)
0.33% 0.24% 0.57% 3.06% 19.58% 35.83% 6.70%
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)
-0.21% -0.71% 2.59% 7.64% 18.81% 28.74% 11.57%
NN(L)環球高股息基金(美元)
-0.06% 0.01% 2.48% 5.57% 20.65% 40.37% 8.74%
景順環球企業基金-A股(美元)
0.20% 0.42% 1.85% 6.26% 33.41% 86.87% 11.90%
景順環球指標增值基金-A股(美元)
-0.02% 0.46% 5.03% 7.03% 11.45% 28.26% 9.30%
景順環球指標增值基金-C股(美元)
-0.02% 0.46% 5.06% 6.72% 11.24% 28.29% 9.02%
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)
0.20% 0.43% 1.91% 6.41% 33.81% 87.97% 12.09%
晉達環球動力基金-C股(美元)
0.16% 0.38% 1.72% 4.23% 19.46% 54.14% 8.41%
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)
0.35% 1.07% 2.81% 4.88% 17.02% 51.88% 6.97%
駿利亨德森環球研究基金-A2(美元)
0.31% 1.04% 2.71% 4.56% 16.39% 50.17% 6.61%
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)
0.34% 1.04% 2.62% 4.30% 15.73% 48.22% 6.31%
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)
-0.20% 0.54% 4.56% 8.03% 16.84% 41.71% 9.46%
宏利環球環球股票基金-AA股(美元)
-0.20% 0.53% 4.54% 7.97% 16.99% 41.71% 9.38%
紐約梅隆環球股票投資(歐元)
0.06% 0.38% 3.79% 8.05% N/A% N/A% 11.67%
紐約梅隆環球股票投資(美元)
-0.10% 1.11% 3.57% 5.64% N/A% N/A% 8.20%
MFS全盛全球股票基金A1(歐元)
0.16% 0.59% 3.87% 8.15% 17.07% 33.37% 9.79%
MFS全盛全球股票基金A1(美元)
0.34% 1.27% 3.69% 6.11% 18.86% 45.82% 7.19%
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)
0.33% 1.24% 3.61% 5.90% 18.39% 44.69% 6.95%
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)
0.25% 0.57% 1.81% 2.21% 13.29% 37.72% 3.83%
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)
0.22% 1.29% 3.79% 8.18% 20.50% 62.92% 10.66%
柏瑞環球重點股票基金A(美元)
0.22% 1.28% 3.72% 7.96% 20.02% 61.62% 10.41%
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)
-0.06% 0.98% 4.85% 8.98% 21.50% 57.92% 11.77%
天利全球焦點基金(美元)
-0.26% 3.26% 5.84% 7.11% 12.53% 47.39% 6.77%
天利全球焦點基金(歐元)
-0.42% 1.99% 6.11% 9.37% 11.63% 35.39% 9.72%
天利全球焦點基金-歐元避險(歐元)
-0.27% 3.21% 5.71% 6.79% 11.82% 45.44% 6.44%
新加坡大華國際成長(星幣)
-0.13% 1.28% 3.39% 7.42% 10.19% 39.72% 8.47%
新加坡大華國際成長(美元)
-0.10% 1.37% 3.68% 6.36% 11.49% 47.95% 6.94%
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 -0.00% 0.76% 2.81% 5.06% 14.43% 37.18% 7.52%