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) 0.75% 1.23% 4.91% 13.15% -4.93% 2.62% -3.72%
安本環球世界股票基金-A2累積(美元)
-1.14% -0.56% 4.23% 13.90% -7.55% 0.64% -5.62%
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)
0.78% 0.84% 5.18% 12.51% -4.74% 4.51% -2.32%
聯博全球複合型股票基金-A股(美元)
1.18% 1.93% 6.46% 16.78% -2.46% 5.70% -0.87%
聯博全球複合型股票基金-B股(歐元)
0.73% 0.79% 5.02% 12.20% -5.21% 3.46% -2.80%
聯博全球複合型股票基金-B股(美元)
1.16% 1.93% 6.36% 16.47% -2.96% 4.63% -1.36%
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)
0.88% 0.80% 2.30% 6.81% -15.54% -6.75% -13.85%
聯博全球價值型基金-A股(美元)
1.22% 1.88% 3.55% 10.77% -13.52% -5.75% -12.56%
聯博全球價值型基金-B股(歐元)
0.88% 0.80% 2.15% 6.54% -15.98% -7.69% -14.34%
聯博全球價值型基金-B股(美元)
1.25% 1.88% 3.42% 10.54% -13.96% -6.68% -13.04%
聯博前瞻主題基金-A股(歐元)
0.68% 0.86% 7.89% 18.17% 6.82% 16.69% 10.18%
聯博前瞻主題基金-A股(美元)
1.11% 1.98% 9.23% 22.66% 9.38% 17.99% 11.83%
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)
1.13% 1.99% 9.16% 22.38% 8.87% 16.87% 11.28%
安聯全球股票基金(歐元)
-1.13% -1.07% 4.34% 12.15% -2.07% 7.55% -0.25%
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)
-1.01% -0.07% 3.39% 12.06% -7.94% -1.76% -6.74%
富達世界基金(歐元)
-2.23% -1.13% 4.40% 13.08% -5.15% 5.31% -1.97%
富達全球聚焦基金(美元)
-1.80% -0.61% 4.91% 16.30% -2.23% 6.86% -0.50%
首域世界領先基金(美元)
-1.84% -1.11% 4.10% 12.45% -1.68% 3.50% -0.67%
全球基金-A/年配(美元)
1.55% 1.62% 2.53% 9.60% -12.50% -7.53% -12.16%
全球基金-B/累積(美元)
1.53% 1.58% 3.37% 10.25% -12.25% -7.89% -11.95%
全球股票收益基金-A/穩定月配股(美元)
1.57% 1.70% 3.32% 9.42% -17.93% -13.56% -18.19%
全球股票收益基金-B/季配(美元)
1.45% 1.16% 2.64% 8.88% -18.53% -14.86% -19.56%
富蘭克林坦伯頓成長基金(美元)
1.31% 1.31% 2.45% 8.25% -11.62% -9.96% -11.03%
富蘭克林坦伯頓世界基金(美元)
1.24% 1.16% 2.26% 7.46% -11.05% -8.66% -10.26%
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%
全球平衡基金-A/季配(美元)
1.00% 0.69% 2.16% 8.27% -10.53% -7.26% -10.85%
全球平衡基金-B/累積(美元)
1.00% 1.42% 2.82% 8.75% -9.68% -5.45% -9.35%
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)
0.49% 0.64% 2.41% 5.52% -14.49% -6.52% -13.15%
NN(L)環球高股息基金(美元)
0.75% 1.65% 3.79% 9.65% -12.36% -5.30% -11.80%
景順環球企業基金-A股(美元)
-1.64% -2.06% 1.45% 17.74% -12.52% -6.45% -12.23%
景順環球指標增值基金-A股(美元)
-0.60% -0.29% 2.13% 7.34% -11.42% -7.60% -10.30%
景順環球指標增值基金-C股(美元)
-0.61% -0.29% 2.15% 7.45% -11.63% -7.62% -10.49%
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)
-1.64% -2.04% 1.50% 17.90% -12.75% -6.42% -12.44%
晉達環球動力基金-C股(美元)
0.97% 1.47% 6.19% 16.55% -7.21% -2.35% -5.25%
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)
1.16% 1.46% 5.68% 15.56% -2.52% 6.56% -0.37%
駿利環球研究基金A累計(美元)
1.18% 1.43% 5.59% 15.21% -3.15% 5.26% -1.01%
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)
1.19% 1.44% 5.47% 14.72% -4.42% 2.27% -2.41%
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)
-0.81% -0.08% 3.11% 10.66% -9.69% -3.28% -9.40%
宏利環球環球股票基金-AA股(美元)
-0.81% -0.09% 3.09% 10.59% -9.80% -3.31% -9.52%
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)
0.98% 0.92% 3.34% 8.45% -9.28% -1.30% -7.45%
MFS全盛全球股票基金A1(美元)
1.36% 1.89% 4.60% 12.47% -7.14% -0.33% -6.09%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
1.35% 1.88% 4.54% 12.26% -7.48% -1.09% -6.48%
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)
0.21% 0.91% 3.24% 10.34% -5.78% -1.36% -5.05%
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)
0.99% 1.37% 3.86% 16.52% -3.45% 5.50% -1.27%
柏瑞環球重點股票基金A(美元)
0.99% 1.35% 3.79% 16.29% -3.84% 4.65% -1.70%
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)
-0.98% -0.82% 4.95% 15.43% -6.20% -0.16% -4.80%
天利全球焦點基金(美元)
-1.14% -0.63% 6.51% 17.18% 4.65% N/A% 7.63%
天利全球焦點基金(歐元)
-1.58% -1.08% 5.37% 12.75% 2.49% N/A% 6.27%
天利全球焦點基金-歐元避險(歐元)
-1.14% -0.64% 6.42% 16.72% 3.61% N/A% 6.46%
新加坡大華國際成長(星幣)
0.60% 0.60% 7.07% 14.43% 4.39% 11.74% 7.42%
新加坡大華國際成長(美元)
0.42% 0.84% 7.17% 16.02% 0.84% 9.13% 3.46%
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 0.09% 0.36% 3.68% 10.88% -4.78% -0.13% -3.05%