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) -0.56% -1.68% -1.16% -0.15% 0.25% 9.68% 0.12%
安本環球世界股票基金-A2累積(美元)
-0.23% -1.41% -1.72% -2.68% -2.14% 4.49% -3.59%
安本環球世界責任股票基金-A2累積(美元)
-0.32% -1.66% -2.02% -2.90% -1.26% 6.80% -2.83%
聯博全球複合型股票基金-A股(歐元)
-1.20% -2.66% -0.54% 4.04% 0.98% 4.97% 1.92%
聯博全球複合型股票基金-A股(美元)
-0.98% -2.40% -1.95% -2.20% -1.29% 9.01% -1.44%
聯博全球複合型股票基金-B股(歐元)
-1.18% -2.60% -0.63% 3.80% 0.42% 3.87% 1.43%
聯博全球複合型股票基金-B股(美元)
-0.96% -2.37% -2.02% -2.43% -1.79% 7.92% -1.90%
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)
-0.99% -2.79% -1.38% 3.53% -0.99% 2.67% 0.13%
聯博全球價值型基金-A股(美元)
-0.80% -2.53% -2.74% -2.69% -3.18% 6.63% -3.18%
聯博全球價值型基金-B股(歐元)
-1.10% -2.77% -1.56% 3.27% -1.48% 1.61% -0.39%
聯博全球價值型基金-B股(美元)
-0.81% -2.53% -2.85% -2.91% -3.68% 5.54% -3.68%
聯博前瞻主題基金-A股(歐元)
-1.37% -2.49% 0.28% 4.56% 3.11% 7.64% 3.90%
聯博前瞻主題基金-A股(美元)
-1.15% -2.23% -1.11% -1.69% 0.81% 11.80% 0.48%
聯博前瞻主題基金-B股(歐元)
-1.37% -2.48% 0.17% 4.33% 2.61% 6.58% 3.46%
聯博前瞻主題基金-B股(美元)
-1.13% -2.24% -1.18% -1.90% 0.30% 10.68% 0.05%
安聯全球股票基金(歐元)
-0.20% 0.44% 2.63% 8.16% 7.77% 11.58% 9.52%
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)
-0.24% -0.79% 1.27% 1.92% 4.92% 13.46% 4.45%
德意志全球主題基金LC(歐元)
-0.26% -0.21% 2.74% 8.07% 7.43% 9.05% 8.08%
富達國際基金(美元)
-0.40% -1.55% -1.14% -0.22% 0.50% 9.20% 0.05%
富達世界基金(歐元)
-0.56% -1.57% -0.21% 3.84% 2.56% 7.20% 3.70%
富達全球聚焦基金(美元)
-0.45% -1.68% -0.67% 0.75% 2.45% 14.31% 2.07%
首域世界領先基金(美元)
-0.65% -1.45% -0.32% 1.24% 1.07% 6.88% 0.00%
富蘭克林全球基金-A/年配(美元)
-0.52% -1.90% -1.90% -1.44% -0.78% 6.39% -0.96%
富蘭克林全球基金-B/累積(美元)
-0.52% -1.95% -2.03% -1.79% -1.44% 5.25% -1.56%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.59% -2.43% -4.20% -4.11% -2.62% 3.72% -2.90%
富蘭克林全球股票收益基金-B/季配(美元)
-0.53% -2.39% -3.89% -4.29% -3.30% 2.40% -3.50%
富蘭克林坦伯頓成長基金(美元)
-0.59% -1.72% -1.51% -0.92% -1.54% 4.20% -1.61%
富蘭克林坦伯頓世界基金(美元)
-0.70% -1.57% -0.53% 2.60% -5.61% 0.35% 0.35%
富蘭克林坦伯頓全球基金(美元)
-0.95% -2.39% -3.72% -3.25% -4.35% 4.56% -3.17%
富蘭克林全球平衡基金-A/季配(美元)
-0.39% -1.11% -2.16% -3.47% -3.79% 0.92% -3.75%
富蘭克林全球平衡基金-B/累積(美元)
-0.43% -1.18% -2.27% -3.29% -3.19% 2.72% -3.14%
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)
-0.81% -1.75% -1.87% 3.52% -2.39% -0.93% -1.16%
NN(L)環球高股息基金(美元)
-0.56% -2.11% -3.07% -2.05% -4.47% 3.22% -4.46%
景順環球企業基金-A股(美元)
-0.20% -1.95% -1.41% -2.67% -0.35% 10.46% -1.77%
景順環球指標增值基金-A股(美元)
0.02% -0.09% 0.38% 3.52% 1.74% 6.98% 1.82%
景順環球指標增值基金-C股(美元)
0.02% -0.07% 0.41% 3.64% 1.55% 7.00% 1.62%
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% -1.94% -1.36% -2.52% -0.05% 10.87% -1.48%
天達環球動力基金-C股(美元)
-1.00% -2.03% -0.37% -0.03% 1.05% 11.54% 0.73%
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)
-0.79% -2.05% -1.24% 0.47% 3.22% 12.72% 3.08%
駿利環球研究基金A累計(美元)
-0.80% -2.10% -1.38% 0.11% 2.53% 11.30% 2.42%
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)
-0.81% -2.10% -1.54% -0.40% 1.47% 9.60% 1.53%
駿利環球研究基金A累計(歐元)
-0.82% -2.19% -1.64% -0.76% 0.84% 8.17% 0.90%
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)
-0.24% -1.08% -1.54% -1.97% -3.63% 0.51% -4.33%
宏利環球環球股票基金-AA股(美元)
-0.24% -1.09% -1.56% -2.03% -3.74% 0.53% -4.44%
紐約梅隆環球股票基金(歐元)
0.20% 1.85% 1.92% 7.88% 4.01% 4.63% 4.62%
紐約梅隆環球股票基金(美元)
0.03% -0.58% 0.12% 1.45% 1.18% 8.29% 0.74%
MFS全盛全球股票基金A1(歐元)
-0.06% 0.29% -0.19% 4.77% 1.37% 0.39% 2.26%
MFS全盛全球股票基金A1(美元)
-0.04% -1.85% -1.51% -1.37% -1.30% 4.34% -1.82%
MFS全盛全球股票基金B1(美元)
-0.04% -1.87% -1.57% -1.55% -1.67% 3.57% -2.17%
MFS全盛全球股票基金C1(美元)
-0.04% -1.86% -1.57% -1.57% -1.69% 3.55% -2.18%
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%
柏瑞環球平衡基金A(美元)
-0.62% -1.36% -1.48% -2.92% -1.94% 5.71% -2.00%
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)
-0.77% -2.71% -3.72% -4.95% -2.04% 7.29% -2.48%
柏瑞環球重點股票基金A(美元)
-0.77% -2.73% -3.79% -5.14% -2.43% 6.43% -2.85%
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)
0.08% -1.13% 0.66% 1.54% 4.88% 16.32% 4.31%
天利全球焦點基金(美元)
0.49% -1.10% 1.71% 2.38% 7.19% 13.61% 6.74%
天利全球焦點基金(歐元)
0.38% 0.57% 3.41% 8.51% 10.00% 9.18% 10.70%
天利全球焦點基金-歐元避險(歐元)
0.49% -1.17% 1.44% 1.60% 5.52% 10.58% 5.21%
新加坡大華國際成長(星幣)
0.00% 0.74% 2.26% 5.02% 6.67% 11.48% 6.25%
新加坡大華國際成長(美元)
0.00% -0.99% 1.01% 1.52% 5.26% 14.29% 4.71%
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 -0.35% -1.38% -0.75% 0.29% -1.12% 5.42% -1.31%


Warning: include(/home/stockq3/public_html/php/fund-footer2.php): failed to open stream: No such file or directory in /home/stockq3/public_html/funds/fund/mfs/AIG090.php on line 21

Warning: include(): Failed opening '/home/stockq3/public_html/php/fund-footer2.php' for inclusion (include_path='.:/usr/lib/php:/usr/local/lib/php') in /home/stockq3/public_html/funds/fund/mfs/AIG090.php on line 21