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) 0.94% 0.52% 1.63% 1.55% 12.72% 1.18% 14.17%
安本環球世界股票基金-A2累積(美元)
0.25% -1.14% 0.34% 0.29% 10.85% 0.52% 11.25%
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)
1.26% 1.62% 1.80% 1.99% 14.61% 1.26% 16.43%
聯博全球複合型股票基金-A股(美元)
1.01% 0.37% 2.16% 0.69% 12.79% -2.52% 13.67%
聯博全球複合型股票基金-B股(歐元)
1.19% 1.54% 1.69% 1.69% 14.04% 0.14% 15.87%
聯博全球複合型股票基金-B股(美元)
1.00% 0.37% 2.08% 0.43% 12.27% -3.52% 13.22%
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)
1.32% 1.68% 0.76% -0.27% 10.06% -4.15% 12.44%
聯博全球價值型基金-A股(美元)
1.12% 0.49% 1.12% -1.51% 8.38% -7.65% 9.84%
聯博全球價值型基金-B股(歐元)
1.33% 1.76% 0.66% -0.49% 9.55% -5.07% 11.97%
聯博全球價值型基金-B股(美元)
1.11% 0.52% 1.04% -1.73% 7.84% -8.60% 9.32%
聯博前瞻主題基金-A股(歐元)
1.21% 1.52% 2.90% 4.27% 19.41% 6.89% 20.64%
聯博前瞻主題基金-A股(美元)
1.00% 0.31% 3.27% 2.94% 17.56% 2.94% 17.83%
聯博前瞻主題基金-B股(歐元)
1.19% 1.47% 2.81% 3.96% 18.79% 5.79% 20.09%
聯博前瞻主題基金-B股(美元)
0.97% 0.29% 3.21% 2.65% 16.97% 1.90% 17.30%
安聯全球股票基金(歐元)
-0.03% 0.22% 1.21% 5.92% 19.89% 5.73% 22.35%
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)
0.81% 0.43% 0.90% 1.15% 11.26% 0.00% 13.14%
富達世界基金(歐元)
1.28% 1.70% 0.78% 3.03% 15.25% 4.70% 18.09%
富達全球聚焦基金(美元)
1.06% 0.42% 1.67% 3.15% 14.24% 1.85% 16.15%
首域世界領先基金(美元)
-0.08% -0.32% 1.86% 3.03% 6.80% 1.13% 7.34%
富蘭克林全球基金-A/年配(美元)
1.34% -0.38% -0.41% -5.77% 2.31% -11.77% 3.96%
富蘭克林全球基金-B/累積(美元)
1.30% -0.41% -0.55% -6.09% 1.59% -12.66% 3.33%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
1.49% -0.56% -0.56% -5.46% 2.79% -12.92% 3.76%
富蘭克林全球股票收益基金-B/季配(美元)
1.50% -0.49% -0.37% -5.68% 2.26% -14.14% 3.17%
富蘭克林坦伯頓成長基金(美元)
1.11% -0.37% 0.09% -4.97% 2.93% -19.45% 5.11%
富蘭克林坦伯頓世界基金(美元)
1.08% 0.08% 0.00% -3.74% -14.17% -23.25% 6.74%
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)
1.03% -0.18% 0.79% -3.56% 3.88% -6.72% 4.53%
富蘭克林全球平衡基金-B/累積(美元)
1.02% -0.22% 0.68% -3.27% 4.72% -4.67% 5.40%
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)
1.67% 1.57% 1.38% 1.57% 11.53% 3.67% 13.51%
NN(L)環球高股息基金(美元)
1.30% 0.42% 1.61% 0.20% 9.79% -0.15% 11.07%
景順環球企業基金-A股(美元)
0.27% -0.48% 0.07% -0.32% 11.57% -8.58% 12.43%
景順環球指標增值基金-A股(美元)
0.55% 1.10% 2.02% 2.23% 9.52% -3.24% 10.75%
景順環球指標增值基金-C股(美元)
0.54% 1.11% 2.06% 2.31% 9.30% -3.23% 10.51%
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)
0.27% -0.46% 0.12% -0.17% 11.91% -8.26% 12.73%
天達環球動力基金-C股(美元)
1.24% 0.09% 1.12% 2.08% 17.35% -2.72% 18.73%
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)
1.05% 0.36% 1.19% 1.61% 14.59% 1.84% 15.12%
駿利環球研究基金A累計(美元)
1.01% 0.32% 1.06% 1.28% 13.86% 0.58% 14.41%
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)
1.00% 0.29% 0.88% 0.70% 12.57% -1.60% 13.23%
駿利環球研究基金A累計(歐元)
0.98% 0.26% 0.79% 0.33% 11.84% -2.90% 12.57%
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)
0.86% 0.26% 2.06% 2.49% 14.85% 7.58% 17.60%
宏利環球環球股票基金-AA股(美元)
0.86% 0.26% 2.04% 2.42% 14.71% 7.56% 17.46%
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)
-0.17% 0.73% 1.48% 3.84% 17.78% 8.63% 19.87%
MFS全盛全球股票基金A1(美元)
-0.08% 0.05% 2.03% 2.71% 16.30% 5.14% 17.56%
MFS全盛全球股票基金B1(美元)
-0.10% 0.02% 1.97% 2.49% 15.86% 4.35% 17.15%
MFS全盛全球股票基金C1(美元)
-0.08% 0.04% 1.98% 2.51% 15.87% 4.34% 17.16%
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)
0.62% -0.30% 0.93% -0.99% 6.80% -4.14% 6.95%
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)
1.42% 0.75% 1.14% 3.00% 13.94% -3.32% 15.24%
柏瑞環球重點股票基金A(美元)
1.42% 0.73% 1.08% 2.79% 13.49% -4.09% 14.82%
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)
0.21% -0.17% 0.16% -0.53% 11.20% -5.73% 12.63%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.35% 0.00% 1.06% 4.74% 17.62% 5.51% 19.09%
新加坡大華國際成長(美元)
0.48% -0.48% 1.46% 3.47% 17.42% 2.96% 18.08%
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 0.54% 0.19% 1.05% 1.61% 9.24% -0.18% 11.53%