摩根士丹利環球品牌基金A(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 85.21 -1.27 -1.47% 2013/05/23

摩根士丹利環球品牌基金A(美元)


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2013/05/23 85.21 -1.47% 2013/04/30 84.34 0.26%
2013/05/22 86.48 0.45% 2013/04/29 84.12 0.80%
2013/05/21 86.09 0.46% 2013/04/26 83.45 -0.02%
2013/05/17 85.70 -0.63% 2013/04/25 83.47 0.31%
2013/05/16 86.24 0.28% 2013/04/24 83.21 0.37%
2013/05/15 86.00 0.27% 2013/04/23 82.90 0.99%
2013/05/14 85.77 0.20% 2013/04/22 82.09 0.15%
2013/05/13 85.60 -0.02% 2013/04/19 81.97 0.44%
2013/05/10 85.62 0.08% 2013/04/18 81.61 -0.85%
2013/05/08 85.55 1.43% 2013/04/17 82.31 -0.47%


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
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%
MSCI 世界指數 1.05% -0.12% -1.46% 3.18% 11.32% 23.47% 9.84%
安本環球-世界股票基金(美元) -0.06% -2.38% -3.50% 0.36% 6.87% 20.24% 5.39%
安本環球-世界責任股票基金(美元) -0.10% -2.31% -3.14% 0.69% 7.62% 21.07% 5.61%
聯博全球複合型股票基金-A股(歐元) 1.33% -1.10% -0.70% 3.89% 10.87% 18.73% 10.63%
聯博全球複合型股票基金-A股(美元) 1.08% 0.54% 0.31% 4.81% 13.36% 24.83% 10.76%
聯博全球複合型股票基金-B股(歐元) 1.24% -1.10% -0.77% 3.58% 10.33% 17.56% 10.20%
聯博全球複合型股票基金-B股(美元) 1.11% 0.59% 0.34% 4.59% 12.84% 23.67% 10.43%
聯博全球成長趨勢基金-A股(美元) 1.22% 0.46% 0.33% 3.56% 10.63% 19.90% 9.04%
聯博全球成長趨勢基金-B股(美元) 1.20% 0.41% 0.21% 3.26% 10.07% 18.69% 8.53%
聯博全球價值型基金-A股(歐元) 1.09% -1.07% -0.64% 5.22% 13.74% 23.93% 12.50%
聯博全球價值型基金-A股(美元) 0.99% 0.74% 0.49% 6.24% 16.43% 30.43% 12.79%
聯博全球價值型基金-B股(歐元) 1.23% -1.08% -0.72% 4.97% 13.20% 22.65% 12.13%
聯博全球價值型基金-B股(美元) 1.02% 0.65% 0.37% 5.94% 15.87% 29.06% 12.28%
聯博全球前瞻主題基金-A股(歐元) 1.20% -1.84% -2.41% 0.60% 5.85% 13.19% 4.63%
聯博全球前瞻主題基金-A股(美元) 1.04% -0.13% -1.33% 1.50% 8.29% 19.16% 4.86%
聯博全球前瞻主題基金-B股(歐元) 1.22% -1.88% -2.55% 0.30% 5.30% 12.06% 4.19%
聯博全球前瞻主題基金-B股(美元) 1.00% -0.15% -1.50% 1.23% 7.70% 17.95% 4.37%
聯博全球前瞻主題基金-A股澳幣避險(澳幣) 1.08% 0.00% N/A% N/A% N/A% N/A% N/A%
德盛德利全球股票基金 (歐元) -0.53% -3.43% -2.54% 1.44% 8.50% 18.37% 9.35%
貝萊德環球股票基金 (美元) 0.89% -1.31% -1.60% 3.52% 10.98% 16.72% 10.98%
貝萊德環球股票基金 (歐元) 0.39% -3.21% -2.48% 2.61% 8.25% N/A% 11.06%
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%
首域全球機會基金(美元) -1.91% -1.08% 4.97% 7.72% 17.57% 27.01% 14.78%
CI資本國際全球股票基金B(歐元) 0.56% -3.24% -1.71% 2.28% 9.47% 20.81% 11.16%
CI資本國際全球股票基金B(美元) 0.85% -1.51% -0.99% 3.16% 12.00% 26.52% 11.09%
CI資本國際全球股票基金T(歐元) 0.57% -3.27% -1.73% 2.24% 9.33% 20.48% 11.04%
CI資本國際全球股票基金T(美元) 0.86% -1.52% -1.00% 3.08% 11.89% 26.21% 10.96%
德意志DWS Invest全球主題基金A2(美元) 0.34% -1.28% -1.27% 2.73% 11.36% 23.22% 8.47%
德意志DWS Invest全球主題基金LC(歐元) 0.06% -2.99% -1.97% 1.94% 8.78% 17.65% 8.66%
富達國際基金 -0.23% -2.84% -1.75% 3.60% 11.42% 24.22% 10.67%
富達世界基金 -1.31% -3.97% -2.27% 1.60% 9.32% 22.23% 9.72%
富達全球聚焦基金 -0.02% -2.70% -1.89% 1.87% 9.77% 22.29% 8.91%
富蘭克林-全球基金-A(美元) 1.24% 0.03% 2.26% 7.98% 17.25% 40.98% 14.16%
富蘭克林-全球基金-B(美元) 1.24% 0.00% 2.16% 7.61% 16.47% 40.58% 13.48%
富蘭克林-全球股票收益基金-A(美元) 1.23% -0.10% 0.10% 5.10% 12.24% 28.57% 9.15%
富蘭克林-全球股票收益基金-B(美元) 1.13% -0.20% -0.10% 4.80% 11.70% 28.16% 8.74%
富蘭克林坦伯頓成長基金-A(美元) 1.15% -0.05% 1.01% 5.89% 13.58% 35.23% 12.82%
富蘭克林坦伯頓世界基金-A(美元) 1.14% -0.11% 1.42% 6.65% 11.11% 30.12% 13.09%
富蘭克林坦伯頓全球基金-A(美元) 0.94% -0.24% 0.29% 4.33% 10.71% 32.17% 9.29%
富蘭克林-全球平衡基金-A(美元) 0.74% 0.32% -0.09% 4.02% 10.29% 26.82% 7.78%
富蘭克林-全球平衡基金-B(美元) 0.77% 0.30% -0.24% 3.92% 9.97% 27.00% 7.54%
GAM Star環球股票基金A(美元) -0.17% -2.13% -0.66% 2.57% 8.92% 27.48% 6.59%
ING(L)環球高股息投資基金(歐元) 1.13% -1.67% -1.26% 3.86% 9.42% 18.00% 10.00%
ING(L)環球高股息投資基金(美元) 1.33% 0.30% -0.24% 4.95% 11.89% 24.16% 10.31%
景順環球企業基金 - A股(美元) 0.58% -1.67% -2.05% 3.17% 15.72% 30.04% 12.21%
天達環球動力基金(美元) 0.72% -0.63% -1.21% 2.27% 10.69% 25.36% 8.51%
駿利環球研究基金I累計(美元) 1.15% 0.00% -0.56% 3.14% 11.90% 22.06% 9.55%
駿利環球研究基金A累計(美元) 1.16% 0.00% -0.61% 2.84% 11.25% 20.61% 9.02%
駿利環球研究基金B累計(美元) 1.17% 0.00% -0.74% 2.53% 10.66% 19.35% 8.48%
駿利環球研究基金I累計(歐元) 1.12% 0.00% -0.63% 2.94% 11.50% 20.57% 9.28%
駿利環球研究基金A累計(歐元) 1.12% 0.00% -0.68% 2.63% 10.79% 19.49% 8.63%
摩根環球股票基金(美元) 0.99% -1.13% 0.05% 4.27% 11.00% 23.69% 10.13%
摩根環球均衡基金(美元) 0.33% -1.11% -1.41% 1.88% 6.19% 12.00% 5.64%
紐約梅隆環球股票基金(歐元) -0.74% -3.78% -3.06% 0.83% 8.37% 18.15% 10.39%
紐約梅隆環球股票基金(美元) 0.30% -1.87% -2.11% 2.62% 11.06% 24.35% 10.93%
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%
MFS全盛全球股票基金A1(歐元) -0.48% -3.67% -1.37% 1.03% 10.28% 23.74% 11.14%
MFS全盛全球股票基金A1(美元) 0.67% -2.11% -0.08% 2.96% 13.19% 30.52% 11.03%
MFS全盛全球股票基金B1(美元) 0.67% -2.11% -0.14% 2.78% 12.78% 29.55% 10.70%
MFS全盛全球股票基金C1(美元) 0.67% -2.10% -0.14% 2.80% 12.78% 29.54% 10.68%
瀚亞質量精選組合基金(台幣) 0.15% -2.04% -3.02% -0.27% 4.02% 13.11% 2.68%
瀚亞趨勢精選組合基金(台幣) 0.42% -2.11% -1.15% 1.60% 9.92% 18.32% 8.05%
瀚亞全球基金(美元) 0.63% -1.48% -0.62% 5.20% 16.21% 25.88% 14.14%
瀚亞M&G全球民生基礎基金(歐元) -1.02% -3.29% -4.23% -3.87% 1.13% 5.96% 1.59%
瀚亞M&G全球領導企業基金(歐元) -0.41% -4.40% -2.27% 2.39% 11.35% 20.07% 12.53%
瀚亞M&G新契機基金(歐元) -1.33% -2.91% -0.57% 1.22% 2.47% 7.19% 1.54%
瀚亞M&G全球民生基礎基金(美元) 0.02% -1.34% -3.26% -2.13% 3.67% 11.55% 2.12%
瀚亞M&G全球領導企業基金(美元) 0.64% -2.50% -1.31% 4.21% 14.11% 26.39% 13.08%
柏瑞環球平衡基金Y(美元) 0.69% -0.72% -3.15% -0.36% 4.07% 10.21% 3.21%
柏瑞環球平衡基金A(美元) 0.71% -0.70% -3.21% -0.54% 3.68% 9.35% 2.87%
柏瑞環球重點股票基金Y(美元) 1.04% -1.03% -2.70% 1.54% 12.51% 23.11% 10.48%
柏瑞環球重點股票基金A(美元) 1.08% -1.00% -2.73% 1.36% 12.11% 22.18% 10.14%
先機環球股票基金A(美元) 1.04% -2.02% 0.00% 2.01% 8.62% 17.19% 7.40%
天利全球焦點基金(原幣美元) 1.07% 0.34% 0.06% 4.17% 13.70% 26.15% 11.93%
天利全球焦點基金(歐元報價) 0.89% -1.63% -0.95% 3.11% 11.21% 19.89% 11.62%
天利全球焦點基金(歐元避險) 1.05% 0.33% 0.08% 4.16% 13.28% 25.20% 11.65%
新加坡大華國際成長(星幣) 0.00% -3.37% 0.29% 1.90% 9.69% 16.14% 8.93%
新加坡大華國際成長(美元) 0.73% -2.13% -0.86% 2.00% 7.48% 19.17% 6.81%
元大寶來全球ETF穩健組合基金(台幣) 0.23% -1.65% -1.43% 0.23% 3.07% 4.81% 3.07%
元大寶來全球ETF成長組合基金(台幣) 0.35% -2.62% -1.84% 2.03% 10.18% 13.25% 9.34%
元大寶來全球成長基金(台幣) 0.69% -1.05% 0.69% 5.21% 12.64% 18.06% 10.92%
基金平均績效 0.55% -1.33% -0.86% 2.82% 10.02% 21.06% 8.76%