MFS全盛歐洲研究基金A1
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 33.37 0.05 0.15% 2017/03/24

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 29.52% 12.17% -7.06% 22.80% 19.69% 7.19% 13.07% -1.14%

MFS全盛歐洲研究基金A1(歐元)   基金資料
本基金的投資目標是提供以歐元計值的資本增值。本基金主要投資於MFS認為估值有吸引力、成長前景高於平均水平的歐洲股票證券投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/24 33.37 0.15% 2017/03/10 33.00 0.09%
2017/03/23 33.32 0.63% 2017/03/09 32.97 0.00%
2017/03/22 33.11 -0.12% 2017/03/08 32.97 0.37%
2017/03/21 33.15 -0.78% 2017/03/07 32.85 -0.27%
2017/03/20 33.41 -0.06% 2017/03/06 32.94 -0.30%
2017/03/17 33.43 0.57% 2017/03/03 33.04 -0.57%
2017/03/16 33.24 0.33% 2017/03/02 33.23 0.27%
2017/03/15 33.13 0.30% 2017/03/01 33.14 1.07%
2017/03/14 33.03 -0.39% 2017/02/28 32.79 0.15%
2017/03/13 33.16 0.48% 2017/02/27 32.74 0.09%
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全盛歐洲研究基金A1(歐元)
0.15% -0.18% 2.02% 4.58% 5.37% 11.90% 4.35%
道瓊歐洲指數 -0.20% -0.01% 3.86% 4.84% 15.70% 15.08% 5.10%
英國股市指數 -0.59% -1.83% 0.56% 3.19% 7.14% 19.44% 4.88%
法國股市指數 -0.07% 0.11% 3.56% 3.49% 14.07% 15.88% 3.17%
德國股市指數 -0.57% -0.47% 1.47% 4.57% 15.78% 21.77% 4.49%
MSCI 歐洲指數 (price) 0.34% 0.51% 4.10% 8.08% 7.48% 9.63% 6.88%
安本環球歐洲股票基金-A2累積(歐元)
0.20% -0.73% 0.53% 4.28% 8.30% 13.27% 4.91%
安本環球歐洲股息基金-A2累積(歐元)
0.14% -0.66% 0.28% 3.80% 6.90% 12.32% 4.35%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.15% -0.61% 0.43% 4.21% 7.48% 13.59% 4.70%
聯博歐洲價值型基金-A股(歐元)
-0.57% -0.88% 1.22% 5.34% 14.43% 17.94% 5.62%
聯博歐洲價值型基金-A股(美元)
-0.06% 0.29% 3.88% 9.38% 10.80% 14.57% 9.10%
聯博歐洲價值型基金-B股(歐元)
-0.59% -0.88% 1.12% 5.06% 13.83% 16.78% 5.30%
聯博歐洲價值型基金-B股(美元)
0.00% 0.34% 3.82% 9.15% 10.30% 13.54% 8.83%
安聯歐洲基金-A/配息(歐元)
-0.36% -1.40% -2.24% -0.18% 1.55% 6.10% -0.50%
安聯歐洲成長基金-A/配息(歐元)
0.02% -0.48% 0.69% 5.33% 5.76% 10.89% 4.98%
霸菱歐寶基金-配息(歐元)
-0.24% -0.90% 1.81% 3.46% 10.07% 11.76% 3.81%
霸菱歐寶基金-配息(美元)
0.30% 0.16% 4.54% 7.60% 6.34% 8.87% 6.82%
貝萊德歐洲基金A2(歐元)
-0.81% -1.56% 0.80% 3.33% 8.11% 6.55% 3.14%
貝萊德歐洲基金A2(美元)
-0.06% -0.40% 3.49% 7.57% 4.90% 3.90% 6.39%
貝萊德歐洲特別時機基金A2(歐元)
-0.65% -0.90% 2.40% 6.71% 6.92% 8.40% 6.45%
貝萊德歐洲特別時機基金A2(美元)
0.10% 0.26% 5.12% 11.07% 3.74% 5.68% 9.78%
法巴百利達歐洲精選股票基金C(歐元)
-0.44% -0.74% 1.86% 5.00% 8.83% 13.31% 4.99%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.15% -0.58% 1.99% 1.59% 8.17% 7.96% 1.86%
法巴百利達歐洲高股息股票基金C(歐元)
-0.16% -0.20% 2.26% 2.54% 10.08% 11.54% 2.80%
德意志歐洲股票基金A2(美元)
-0.01% -0.12% 3.48% 7.74% 7.82% 9.96% 6.44%
德意志歐洲股票基金LC(歐元)
-0.75% -1.28% 0.79% 3.50% 11.15% 12.93% 3.21%
瀚亞投資歐洲基金(台幣)
-0.57% -0.76% 2.86% 1.26% 5.57% 6.21% 0.58%
瀚亞投資泛歐股票基金(美元)
0.26% 0.37% 4.10% 8.75% 3.27% 9.15% 7.42%
瀚亞投資M&G歐洲基金(歐元)
-0.32% -1.09% 0.99% 3.51% 8.31% 10.86% 3.68%
瀚亞投資M&G泛歐基金(歐元)
-0.07% -0.43% 1.28% 4.91% 6.75% 12.48% 4.46%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.05% 0.12% 3.37% 6.15% 11.73% 16.74% 6.22%
富達歐洲基金(歐元)
-0.33% -0.40% 1.08% 3.11% 12.34% 16.91% 3.11%
富達歐盟50TM基金(歐元)
-0.19% 0.00% 3.90% 5.13% 16.39% 16.01% 5.34%
富蘭克林歐洲基金-A/年配(美元)
-0.15% -0.39% 4.42% 6.75% 12.28% 12.71% 6.09%
富蘭克林歐洲基金-A/累積(歐元)
-0.73% -1.45% 1.81% 2.77% 15.96% 17.74% 2.77%
富蘭克林互利歐洲基金-A/累積(美元)
0.15% -0.19% 2.68% 4.99% 6.58% 7.68% 4.36%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.41% -1.31% 0.08% 1.05% 10.03% 10.79% 1.05%
富蘭克林互利歐洲基金-B/累積(美元)
0.14% -0.24% 2.54% 4.64% 5.85% 6.23% 4.02%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.42% -1.34% -0.05% 0.74% 9.34% 9.34% 0.74%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.71% -1.41% 2.20% 3.79% 7.74% 6.41% 3.87%
NN(L)歐洲股票基金(歐元)
-0.42% -0.87% 1.05% 3.31% 9.37% 12.45% 3.50%
景順泛歐洲基金-A股(歐元)
-0.40% -1.10% 2.39% 2.28% 18.72% 15.86% 2.87%
景順泛歐洲基金-A股/年配(歐元)
-0.40% -1.09% 0.93% 0.82% 17.04% 14.26% 1.41%
景順泛歐洲基金-A股/年配(美元)
0.16% 0.00% 3.63% 4.88% 13.08% 11.30% 4.37%
景順泛歐洲基金-A股/美元對沖(美元)
-0.36% -0.99% 2.60% 2.70% 19.35% 17.20% 3.18%
景順泛歐洲增長基金-A股(歐元)
-0.04% -0.51% 0.43% 3.49% 8.73% 9.10% 3.61%
景順歐洲指標增值基金-A股(歐元)
-0.28% -0.89% 1.25% 4.50% 6.56% 8.89% 4.38%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.25% -0.90% 1.34% 4.84% 7.24% 10.26% 4.75%
摩根歐洲基金(美元)
-0.31% -0.42% 3.86% 8.83% 8.05% 7.01% 7.12%
摩根歐洲基金(歐元)
-1.06% -1.57% 1.17% 4.37% 11.41% 9.82% 3.90%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.05% -0.16% 1.47% 3.54% 6.36% 8.06% 3.56%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.06% -0.15% -0.25% 1.79% 4.56% 6.23% 1.81%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.62% 0.98% 4.12% 7.67% 2.99% 5.05% 6.91%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.61% 0.97% 2.33% 5.83% 1.24% 3.21% 5.08%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.62% 0.99% 4.14% 7.76% 3.07% 5.31% 6.98%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.03% -0.09% 1.13% 2.61% 4.39% 4.66% 2.55%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.03% -0.05% 1.14% 2.68% 4.57% 4.03% 2.62%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.06% -0.15% 1.09% 2.53% 4.28% 3.73% 2.56%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.03% -0.09% 1.64% 3.92% 7.06% 9.82% 3.86%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(美元)
0.72% 0.72% 4.72% 8.66% 2.13% 8.89% 7.94%
MFS全盛歐洲研究基金B1(美元)
0.76% 0.71% 4.76% 8.50% 1.82% 8.12% 7.81%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.63% 0.23% 2.64% N/A% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.08% 0.06% 4.42% 7.58% 5.98% 7.87% 7.63%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.68% -1.11% 1.72% 3.32% 9.25% 10.63% 3.45%
柏瑞歐洲股票基金Y(美元)
0.32% 0.44% 3.67% 8.16% 7.51% 11.47% 6.79%
柏瑞歐洲股票基金A(美元)
0.32% 0.42% 3.60% 7.92% 7.07% 10.61% 6.62%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕歐陸股票基金-A2(美元)
0.50% 0.88% 6.37% 8.09% 9.12% 13.60% 7.80%
鋒裕歐陸股票基金-B2(美元)
0.61% 0.91% 6.24% 7.62% 8.50% 12.16% 7.62%
鋒裕歐陸股票基金-A2(歐元)
-0.27% -0.27% 3.66% 3.80% 12.18% 16.43% 3.95%
鋒裕歐洲研究基金-A2(美元)
0.61% 0.61% 4.58% 6.60% 6.60% 9.06% 6.26%
鋒裕歐洲研究基金-B2(美元)
0.38% 0.56% 4.29% 6.15% 5.73% 7.43% 5.73%
鋒裕歐洲研究基金-A2(歐元)
-0.16% -0.65% 1.84% 2.36% 9.55% 11.97% 2.36%
鋒裕歐洲研究基金-B2(歐元)
-0.20% -0.61% 1.86% 2.07% 8.85% 10.31% 2.07%
鋒裕領先歐企基金-A2(美元)
0.34% 0.79% 4.83% 7.63% 6.85% 7.50% 7.37%
鋒裕領先歐企基金-B2(美元)
0.40% 0.81% 4.74% 7.29% 6.22% 5.92% 6.98%
鋒裕領先歐企基金-A2(歐元)
-0.37% -0.37% 2.25% 3.42% 9.96% 10.26% 3.42%
鋒裕領先歐企基金-B2(歐元)
-0.29% -0.43% 2.22% 3.14% 9.18% 8.66% 3.14%
先機歐洲股票基金A(歐元)
-0.39% -1.32% 2.00% 3.47% 11.25% 8.26% 3.86%
先機歐洲股票基金A2(美元)
0.14% -0.26% 4.70% 7.34% 7.46% 5.07% 6.80%
天利泛歐洲股票基金(美元)
0.10% 0.25% 4.74% 7.45% 1.21% 5.56% 5.99%
天利泛歐洲股票基金(歐元)
-0.09% -0.34% 2.42% 4.03% 5.27% 9.06% 3.46%
元大泛歐成長基金(台幣)
-0.48% -0.48% 2.97% -0.24% 0.73% -3.82% -0.83%
基金平均績效 -0.04% -0.31% 2.45% 5.16% 7.60% 9.58% 4.38%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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