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) -1.45% -2.75% -18.47% -24.81% -16.63% -17.09% -24.66%
安本環球世界股票基金-A2累積(美元)
0.16% -1.51% -17.87% -23.68% -13.67% -15.90% -23.26%
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)
1.19% -0.28% -16.92% -22.53% -15.80% -14.35% -21.99%
聯博全球複合型股票基金-A股(美元)
-0.19% -3.29% -19.67% -25.00% -17.11% -17.68% -24.93%
聯博全球複合型股票基金-B股(歐元)
1.16% -0.33% -16.97% -22.74% -16.23% -15.25% -22.15%
聯博全球複合型股票基金-B股(美元)
-0.15% -3.22% -19.68% -25.14% -17.48% -18.50% -25.06%
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)
1.21% 0.60% -18.64% -27.17% -21.00% -20.35% -26.76%
聯博全球價值型基金-A股(美元)
-0.16% -2.38% -21.28% -29.46% -22.19% -23.37% -29.46%
聯博全球價值型基金-B股(歐元)
1.25% 0.62% -18.63% -27.31% -21.32% -21.01% -26.88%
聯博全球價值型基金-B股(美元)
-0.19% -2.41% -21.32% -29.63% -22.59% -24.10% -29.63%
聯博前瞻主題基金-A股(歐元)
1.25% -1.03% -15.32% -17.70% -10.32% -7.94% -17.02%
聯博前瞻主題基金-A股(美元)
-0.13% -3.96% -18.10% -20.30% -11.69% -11.49% -20.13%
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%
聯博前瞻主題基金-B股(美元)
-0.17% -4.00% -18.18% -20.53% -12.15% -12.41% -20.35%
安聯全球股票基金(歐元)
-2.75% -3.17% -14.88% -18.82% -10.18% -6.99% -18.45%
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)
-1.30% -2.67% -19.65% -25.51% -17.59% -19.21% -25.21%
富達世界基金(歐元)
-0.89% -1.08% -18.11% -22.45% -13.91% -12.98% -21.49%
富達全球聚焦基金(美元)
-1.32% -2.80% -19.18% -23.69% -13.66% -14.42% -23.22%
首域世界領先基金(美元)
-2.90% -2.27% -12.60% -16.42% -11.06% -10.92% -16.55%
富蘭克林全球基金-A/年配(美元)
-1.10% -2.24% -16.91% -26.11% -18.91% -25.24% -25.99%
富蘭克林全球基金-B/累積(美元)
-1.09% -2.27% -16.97% -26.35% -19.42% -25.42% -26.22%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-1.77% -0.74% -18.16% -30.08% -21.71% -28.36% -29.86%
富蘭克林全球股票收益基金-B/季配(美元)
-1.78% -0.65% -17.86% -30.31% -22.28% -29.42% -30.15%
富蘭克林坦伯頓成長基金(美元)
-1.09% -1.37% -15.62% -23.66% -19.67% -24.46% -23.66%
富蘭克林坦伯頓世界基金(美元)
-0.84% -0.56% -13.67% -22.06% -18.11% -21.77% -21.77%
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%
富蘭克林全球平衡基金-A/季配(美元)
-1.29% -2.11% -14.90% -22.42% -15.95% -21.38% -22.49%
富蘭克林全球平衡基金-B/累積(美元)
-1.27% -2.06% -14.95% -22.05% -15.09% -19.54% -22.13%
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)
-2.11% 0.25% -16.30% -25.38% -18.61% -18.15% -24.91%
NN(L)環球高股息基金(美元)
-3.66% -2.10% -19.14% -27.83% -19.98% -21.01% -27.76%
景順環球企業基金-A股(美元)
-5.14% -4.02% -26.39% -34.15% -26.38% -28.41% -34.58%
景順環球指標增值基金-A股(美元)
-3.16% -0.87% -18.75% -23.44% -19.50% -19.15% -23.90%
景順環球指標增值基金-C股(美元)
-3.17% -0.88% -18.73% -23.71% -19.71% -19.18% -24.15%
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)
-5.13% -4.01% -26.34% -34.41% -26.56% -28.37% -34.83%
天達環球動力基金-C股(美元)
-1.40% -2.03% -20.72% -28.56% -20.24% -23.35% -28.34%
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)
-1.80% -2.57% -18.81% -24.43% -15.37% -15.71% -24.09%
駿利環球研究基金A累計(美元)
-1.87% -2.66% -18.95% -24.69% -15.96% -16.81% -24.36%
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%
駿利環球研究基金A累計(歐元)
-1.81% -2.73% -19.37% -25.36% -17.33% -19.47% -25.05%
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)
0.09% -0.36% -19.12% -26.00% -19.21% -18.03% -25.88%
宏利環球環球股票基金-AA股(美元)
0.09% -0.36% -19.14% -26.05% -19.14% -18.06% -25.93%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A1(歐元)
-2.38% -0.38% -14.96% -23.14% -16.69% -13.73% -22.71%
MFS全盛全球股票基金A1(美元)
-4.28% -3.35% -17.77% -25.56% -17.89% -16.75% -25.58%
MFS全盛全球股票基金B1(美元)
-4.28% -3.35% -17.82% -25.69% -18.20% -17.37% -25.72%
MFS全盛全球股票基金C1(美元)
-4.31% -3.36% -17.82% -25.71% -18.21% -17.38% -25.73%
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)
-1.29% -1.23% -13.67% -18.74% -12.34% -15.19% -18.67%
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)
-5.50% -3.58% -19.02% -26.33% -17.67% -16.72% -26.03%
柏瑞環球重點股票基金A(美元)
-5.51% -3.59% -19.08% -26.47% -18.00% -17.39% -26.19%
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)
-3.81% -1.35% -19.47% -25.31% -17.16% -20.24% -24.88%
天利全球焦點基金(美元)
-4.01% -4.36% -14.23% -15.93% N/A% N/A% -15.13%
天利全球焦點基金(歐元)
-2.55% -2.95% -12.11% -13.32% N/A% N/A% -12.30%
天利全球焦點基金-歐元避險(歐元)
-4.06% -4.40% -14.47% -16.44% N/A% N/A% -15.66%
新加坡大華國際成長(星幣)
-0.38% -1.87% -14.10% -16.29% -9.66% -6.43% -15.48%
新加坡大華國際成長(美元)
-1.09% -2.67% -17.65% -21.55% -13.33% -11.65% -21.21%
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 -1.03% -0.82% -14.11% -18.51% -13.67% -13.45% -17.76%