MFS全盛歐洲研究基金B1
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 20.41 0.12 0.59% 2017/08/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 32.32% 3.05% -9.83% 24.92% 23.03% -6.62% 1.73% -5.82%

MFS全盛歐洲研究基金B1(美元)   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
2017/08/16 20.41 0.59% 2017/08/01 20.52 0.59%
2017/08/14 20.29 0.59% 2017/07/31 20.40 0.74%
2017/08/11 20.17 -0.25% 2017/07/28 20.25 -0.98%
2017/08/10 20.22 -0.83% 2017/07/27 20.45 -0.34%
2017/08/09 20.39 -0.39% 2017/07/26 20.52 1.08%
2017/08/08 20.47 -0.53% 2017/07/25 20.30 -0.05%
2017/08/07 20.58 -0.19% 2017/07/24 20.31 -0.25%
2017/08/04 20.62 0.19% 2017/07/21 20.36 -0.78%
2017/08/03 20.58 0.34% 2017/07/20 20.52 0.59%
2017/08/02 20.51 -0.05% 2017/07/19 20.40 0.39%
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B1(美元)
0.59% 0.10% 0.20% 2.20% 15.31% 12.39% 18.94%
道瓊歐洲指數 -0.65% 0.83% -1.55% -3.43% 4.63% 16.15% 5.86%
英國股市指數 -0.61% -0.03% -0.22% -1.54% 1.20% 7.71% 6.24%
法國股市指數 -0.57% 0.62% -1.59% -3.22% 5.74% 16.51% 5.83%
德國股市指數 -0.49% 1.57% -3.05% -3.39% 3.80% 15.81% 6.29%
MSCI 歐洲指數 (price) -0.26% 0.11% -0.28% 1.38% 12.14% 15.22% 15.59%
安本環球歐洲股票基金-A2累積(歐元)
-0.05% -0.15% -3.98% -5.50% 2.60% 7.55% 6.07%
安本環球歐洲股息基金-A2累積(歐元)
-0.18% -0.23% -3.89% -7.14% -0.20% 3.44% 2.74%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.17% -0.21% -3.74% -6.75% 0.60% 4.84% 3.76%
聯博歐洲股票基金-A股(歐元)
-0.49% -0.12% -1.99% -2.51% 4.09% 19.35% 8.97%
聯博歐洲股票基金-A股(美元)
-0.88% -0.52% 0.16% 2.41% 15.00% 23.96% 21.51%
聯博歐洲股票基金-B股(歐元)
-0.50% -0.14% -2.05% -2.73% 3.58% 18.13% 8.27%
聯博歐洲股票基金-B股(美元)
-0.85% -0.49% 0.12% 2.20% 14.49% 22.68% 20.77%
安聯歐洲基金-A/配息(歐元)
-0.17% -0.80% -0.93% -3.39% 0.36% 2.07% 1.34%
安聯歐洲成長基金-A/配息(歐元)
-0.30% 0.52% -2.23% -4.24% 3.86% 7.63% 7.48%
霸菱歐寶基金-配息(歐元)
-0.06% 0.52% -0.27% -0.94% 6.42% 15.79% 8.89%
霸菱歐寶基金-配息(美元)
-0.12% 0.28% 1.79% 4.27% 16.90% 20.19% 20.60%
貝萊德歐洲基金A2(歐元)
-0.44% 0.31% -2.70% -3.56% 2.92% 8.85% 5.28%
貝萊德歐洲基金A2(美元)
-0.18% 0.19% -0.51% 1.62% 13.34% 13.31% 17.03%
貝萊德歐洲特別時機基金A2(歐元)
-0.05% 0.64% -1.07% -1.14% 7.87% 12.78% 12.59%
貝萊德歐洲特別時機基金A2(美元)
0.21% 0.55% 1.17% 4.19% 18.82% 17.39% 25.18%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.58% 0.32% -3.19% -4.28% 2.58% 12.39% 6.37%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.62% 0.25% -2.84% -5.77% 1.22% 8.48% 1.63%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.64% 0.22% -2.59% -5.10% 2.39% 12.07% 3.49%
德意志歐洲股票基金A2(美元)
-0.20% 0.45% 0.76% 3.18% 15.66% 21.17% 19.54%
德意志歐洲股票基金LC(歐元)
-0.45% 0.57% -1.44% -2.03% 5.09% 16.62% 7.63%
瀚亞投資歐洲基金(台幣)
-0.44% 0.26% -0.70% 2.80% 11.33% 15.38% 9.93%
瀚亞投資泛歐股票基金(美元)
0.06% 0.61% 2.64% 7.06% 19.06% 16.26% 23.54%
瀚亞投資M&G歐洲基金(歐元)
-0.07% 0.62% -1.06% 0.29% 8.44% 14.38% 10.97%
瀚亞投資M&G泛歐基金(歐元)
0.05% 0.85% 0.86% 1.42% 8.61% 12.03% 11.94%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.82% 0.19% -1.64% -4.40% 3.75% 12.86% 6.96%
富達歐洲基金(歐元)
-0.27% 0.20% -3.80% -7.03% -0.81% 10.04% 1.38%
富達歐盟50TM基金(歐元)
-0.65% 0.85% -3.87% -5.15% 4.29% 16.58% 5.74%
富蘭克林歐洲基金-A/年配(美元)
-1.03% -0.58% -1.38% 0.09% 12.01% 19.69% 14.44%
富蘭克林歐洲基金-A/累積(歐元)
-0.73% -0.21% -3.45% -3.93% 2.29% 16.22% 3.61%
富蘭克林互利歐洲基金-A/累積(美元)
-0.95% -0.58% -0.51% 3.27% 13.70% 18.10% 16.16%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.60% -0.20% -2.60% -1.79% 2.87% 13.63% 4.16%
富蘭克林互利歐洲基金-B/累積(美元)
-0.94% -0.60% -0.60% 2.97% 12.98% 16.61% 15.22%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.61% -0.20% -2.73% -2.10% 2.19% 12.15% 3.33%
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)
-0.87% 0.12% -2.74% -4.57% 3.02% 8.44% 5.10%
NN(L)歐洲股票基金(歐元)
-0.25% 0.74% -2.25% -2.52% 4.42% 14.37% 7.11%
景順泛歐洲基金-A股(歐元)
-0.40% -0.54% -1.80% -3.63% 4.72% 20.85% 5.22%
景順泛歐洲基金-A股/年配(歐元)
-0.39% -0.51% -1.77% -3.65% 3.27% 19.18% 3.75%
景順泛歐洲基金-A股/年配(美元)
-0.43% -0.75% 0.24% 1.45% 13.48% 23.69% 14.91%
景順泛歐洲基金-A股/美元對沖(美元)
-0.35% -0.44% -1.65% -3.24% 5.58% 22.28% 6.17%
景順泛歐洲增長基金-A股(歐元)
-0.04% 0.04% -1.74% -4.23% 2.92% 10.06% 5.68%
景順歐洲指標增值基金-A股(歐元)
0.22% 0.65% -1.17% -2.47% 5.33% 10.21% 8.35%
景順歐洲指標增值基金-A/美元對沖(美元)
0.24% 0.71% -1.01% -2.08% 6.11% 11.72% 9.40%
摩根歐洲基金(美元)
-0.15% 0.25% 0.72% 3.69% 15.84% 18.02% 20.45%
摩根歐洲基金(歐元)
-0.42% 0.34% -1.50% -1.64% 5.20% 13.44% 8.40%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.60% -0.06% -2.26% -2.44% 2.58% 8.09% 5.01%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.59% -0.06% -2.25% -2.44% 0.85% 6.28% 3.24%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.95% -0.44% -0.20% 2.57% 13.40% 12.38% 17.01%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.95% -0.44% -0.18% 2.56% 11.44% 10.44% 14.98%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.95% -0.43% -0.14% 2.66% 13.58% 12.63% 17.22%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.59% -0.02% -2.09% -3.36% 1.07% 4.11% 2.80%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.59% -0.01% -2.04% -3.36% 1.19% 4.32% 2.97%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.59% -0.06% -2.25% -3.37% 0.91% 3.89% 2.69%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.58% -0.03% -2.09% -2.03% 3.41% 9.69% 5.98%
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(歐元)
0.62% -0.03% -2.32% -3.29% 4.79% 8.43% 6.63%
MFS全盛歐洲研究基金A1(美元)
0.56% 0.09% 0.21% 2.37% 15.68% 13.16% 19.42%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.77% 0.08% -2.08% -2.95% 6.12% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.17% 0.06% -0.61% 0.33% 13.82% 14.90% 17.31%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.45% 0.14% -2.83% -4.83% 3.31% 10.36% 4.60%
柏瑞歐洲股票基金Y(美元)
-0.01% 0.39% 0.43% 3.29% 15.11% 19.29% 19.41%
柏瑞歐洲股票基金A(美元)
-0.01% 0.38% 0.36% 3.08% 14.64% 18.35% 18.84%
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)
-0.22% 0.89% 0.67% 3.09% 19.31% 21.24% 21.24%
鋒裕歐陸股票基金-B2(美元)
-0.27% 0.82% 0.54% 2.63% 18.37% 19.32% 20.10%
鋒裕歐陸股票基金-A2(歐元)
-0.65% 0.92% -1.66% -2.17% 8.02% 16.36% 8.32%
鋒裕歐洲研究基金-A2(美元)
0.00% 0.54% 0.96% 2.79% 16.04% 17.14% 18.46%
鋒裕歐洲研究基金-B2(美元)
0.00% 0.51% 0.85% 2.59% 15.34% 15.56% 17.39%
鋒裕歐洲研究基金-A2(歐元)
-0.32% 0.64% -1.26% -2.33% 5.18% 12.52% 5.89%
鋒裕歐洲研究基金-B2(歐元)
-0.20% 0.60% -1.36% -2.69% 4.33% 10.96% 4.98%
鋒裕領先歐企基金-A2(美元)
-0.21% 0.52% 0.21% 0.84% 13.65% 14.86% 16.67%
鋒裕領先歐企基金-B2(美元)
-0.25% 0.50% 0.12% 0.50% 12.80% 13.11% 15.53%
鋒裕領先歐企基金-A2(歐元)
-0.48% 0.61% -2.14% -4.19% 2.88% 10.32% 4.18%
鋒裕領先歐企基金-B2(歐元)
-0.58% 0.44% -2.40% -4.70% 2.07% 8.66% 3.14%
先機歐洲股票基金A(歐元)
-0.22% -0.09% -2.15% -4.22% 3.45% 15.32% 5.94%
先機歐洲股票基金A2(美元)
-0.28% -0.33% -0.12% 0.82% 13.52% 19.37% 17.19%
天利泛歐洲股票基金(美元)
0.19% -0.18% 0.82% 2.71% 15.08% 14.61% 18.41%
天利泛歐洲股票基金(歐元)
0.86% 0.13% -1.41% -2.73% 4.90% 10.25% 6.71%
元大泛歐成長基金(台幣)
-0.95% 0.11% 0.00% 3.77% 14.86% 11.98% 11.44%
基金平均績效 -0.25% 0.10% -1.01% -0.39% 7.53% 12.99% 9.96%


* 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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