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) 0.04% 1.55% 3.67% 13.43% 20.30% 15.09% 2.48%
安本環球世界股票基金-A2累積(美元)
0.19% 1.88% 5.47% 14.04% 20.59% 14.12% 3.04%
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)
0.23% 0.66% 4.92% 12.56% 19.03% 10.92% 4.41%
聯博全球複合型股票基金-A股(美元)
-0.04% 1.17% 4.52% 15.22% 23.99% 22.07% 3.73%
聯博全球複合型股票基金-B股(歐元)
0.22% 0.62% 4.80% 12.28% 18.44% 9.80% 4.31%
聯博全球複合型股票基金-B股(美元)
-0.05% 1.12% 4.42% 14.90% 23.37% 20.83% 3.62%
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)
0.25% -0.19% 4.20% 14.00% 16.85% -3.52% 3.66%
聯博全球價值型基金-A股(美元)
0.00% 0.31% 3.77% 16.65% 21.73% 6.17% 2.94%
聯博全球價值型基金-B股(歐元)
0.23% -0.15% 4.15% 13.76% 16.30% -4.46% 3.57%
聯博全球價值型基金-B股(美元)
0.00% 0.32% 3.73% 16.46% 21.18% 5.18% 2.92%
聯博永續主題基金-A股(歐元)
0.18% 1.50% 5.64% 11.22% 21.11% 26.63% 5.18%
聯博永續主題基金-A股(美元)
-0.10% 2.01% 5.22% 13.80% 26.16% 39.36% 4.47%
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)
-0.09% 1.99% 5.16% 13.53% 25.57% 37.99% 4.41%
安聯全球股票基金(歐元)
0.03% 1.45% 3.54% 5.82% 10.76% 6.66% 2.46%
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)
-0.45% 0.69% 3.64% 14.01% 19.01% 11.72% 2.57%
富達世界基金(歐元)
-0.55% 0.16% 4.18% 13.27% 16.45% 8.88% 3.48%
富達全球聚焦基金(美元)
-0.39% 1.54% 5.72% 17.59% 26.39% 26.64% 5.03%
盈信世界領先可持續發展基金(美元)
0.26% 1.78% 3.58% 12.30% 20.03% 22.16% 2.48%
全球基金-A/年配(美元)
-0.49% -0.23% 2.61% 15.92% 19.93% 6.32% 1.01%
全球基金-B/累積(美元)
-0.48% -0.28% 2.53% 15.50% 19.11% 5.86% 0.94%
全球股票收益基金-A/穩定月配股(美元)
-0.21% 0.73% 6.04% 18.82% 23.06% 2.77% 4.09%
全球股票收益基金-B/季配(美元)
-0.12% 0.82% 5.52% 18.46% 21.99% 1.06% 3.61%
富蘭克林坦伯頓成長基金(美元)
-0.58% -0.29% 2.23% 12.80% 17.53% 5.17% 0.72%
富蘭克林坦伯頓世界基金(美元)
-0.56% -0.42% 2.29% 12.80% 16.48% 4.01% 1.06%
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)
-0.12% 0.50% 4.49% 15.62% 18.44% 7.08% 2.85%
全球平衡基金-B/累積(美元)
-0.15% 0.44% 4.76% 15.64% 18.66% 8.19% 3.12%
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)
-0.05% -0.44% 4.06% 11.11% 13.14% -4.33% 3.01%
NN(L)環球高股息基金(美元)
-0.40% -0.14% 3.60% 13.88% 18.07% 4.58% 2.12%
景順環球企業基金-A股(美元)
0.39% 2.12% 8.34% 27.67% 41.92% 28.94% 6.45%
景順環球指標增值基金-A股(美元)
0.43% 1.14% 3.85% 7.77% 8.45% -3.75% 3.01%
景順環球指標增值基金-C股(美元)
0.45% 1.14% 3.91% 7.90% 8.68% -3.77% 3.05%
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)
0.39% 2.13% 8.41% 27.87% 42.35% 29.00% 6.49%
晉達環球動力基金-C股(美元)
-0.09% 1.59% 6.99% 16.48% 24.41% 18.25% 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)
-0.17% 1.33% 3.69% 13.63% 21.86% 19.51% 2.23%
駿利亨德森環球研究基金-A2(美元)
-0.16% 1.34% 3.64% 13.35% 21.26% 18.17% 2.16%
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)
-0.20% 1.29% 3.49% 12.99% 20.50% 15.87% 2.09%
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)
-0.01% 1.40% 3.19% 11.47% 16.36% 6.20% 2.06%
宏利環球環球股票基金-AA股(美元)
-0.01% 1.40% 3.17% 11.41% 16.50% 6.20% 2.04%
紐約梅隆環球股票投資(歐元)
-0.01% 1.48% 6.29% N/A% N/A% N/A% 5.09%
紐約梅隆環球股票投資(美元)
-0.18% 2.26% 5.97% N/A% N/A% N/A% 4.09%
MFS全盛全球股票基金A1(歐元)
-0.08% -0.86% 1.27% 8.40% 12.27% 0.33% 0.15%
MFS全盛全球股票基金A1(美元)
-0.29% -0.35% 1.08% 11.06% 17.18% 10.66% -0.47%
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)
-0.30% -0.38% 1.02% 10.84% 16.73% 9.82% -0.53%
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)
-0.47% 0.43% 2.33% 11.20% 17.24% 13.25% 1.11%
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)
-0.48% 0.29% 3.11% 10.72% 24.96% 23.07% 1.85%
柏瑞環球重點股票基金A(美元)
-0.48% 0.28% 3.05% 10.50% 24.46% 22.09% 1.80%
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)
-0.09% 2.10% 5.14% 15.39% 23.18% 16.84% 3.98%
天利全球焦點基金(美元)
-0.49% 2.50% 3.89% 10.05% 15.26% 23.35% 1.53%
天利全球焦點基金(歐元)
-0.67% 1.82% 3.86% 6.93% 9.77% 12.24% 2.05%
天利全球焦點基金-歐元避險(歐元)
-0.49% 2.48% 3.73% 9.65% 14.53% 21.35% 1.47%
新加坡大華國際成長(星幣)
0.26% 3.34% 4.51% 8.35% 14.27% 17.41% 3.99%
新加坡大華國際成長(美元)
0.21% 3.47% 4.53% 10.88% 18.99% 19.29% 3.47%
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 -0.10% 0.80% 3.55% 11.58% 15.59% 10.31% 3.26%