MFS全盛歐洲股票基金A1(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 18.2800 0.09 0.49% 2010/07/27

MFS全盛歐洲股票基金A1(歐元)   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/07/27 18.2800 0.49% 2010/07/13 18.1500 1.45%
2010/07/26 18.1900 0.06% 2010/07/12 17.8900 0.00%
2010/07/23 18.1800 0.44% 2010/07/09 17.8900 0.39%
2010/07/22 18.1000 2.49% 2010/07/08 17.8200 0.73%
2010/07/21 17.6600 -0.39% 2010/07/07 17.6900 2.61%
2010/07/20 17.7300 0.68% 2010/07/06 17.2400 1.11%
2010/07/19 17.6100 0.34% 2010/07/02 17.0500 -0.58%
2010/07/16 17.5500 -2.99% 2010/07/01 17.1500 -0.92%
2010/07/15 18.0900 -0.44% 2010/06/30 17.3100 -0.86%
2010/07/14 18.1700 0.11% 2010/06/29 17.4600 -2.78%


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全盛歐洲股票基金A1(歐元) 0.49% 3.10% 2.58% 1.56% 6.65% 23.43% 4.94%
道瓊歐洲 -0.12% 4.80% 3.65% -0.80% 1.05% 7.50% -6.75%
英國股市 -0.86% 2.01% 4.89% -4.78% 3.38% 17.46% -1.72%
法國股市 0.11% 5.05% 2.63% -3.08% -0.50% 10.19% -6.76%
德國股市 -0.46% 3.15% 0.35% 1.55% 11.53% 19.41% 3.72%
MSCI 歐洲指數 -0.12% 4.75% 7.94% -1.91% -2.04% 7.35% -8.38%
安本環球-歐洲股票基金 -0.64% 2.23% 1.66% 2.13% 8.26% 25.85% 5.62%
德盛德利歐洲基金 -0.35% 2.05% 0.92% 0.76% 0.63% 13.94% 0.03%
德盛德利歐洲成長基金 -0.30% 1.73% 1.32% 3.62% 11.80% 35.89% 13.18%
貝萊德歐洲基金(歐元) -0.65% 3.55% 3.34% -0.19% 4.88% 22.27% 3.33%
貝萊德歐洲基金(美元) -0.55% 5.22% 9.09% -1.58% -2.34% 12.02% -6.42%
貝萊德歐洲增長型基金(歐元) -0.83% 2.58% 2.17% 2.05% 8.96% 28.45% 8.43%
貝萊德歐洲增長型基金(美元) -0.73% 4.26% 7.88% 0.65% 1.48% 17.64% -1.77%
安盛環球基金-泛靈頓歐洲高股息基金 A Cap 0.20% 5.24% 5.12% 0.56% 7.13% 20.72% 4.36%
摩根士丹利歐洲股票Alpha基金 -0.40% 3.07% 3.61% 1.36% 8.05% 21.33% 4.52%
德意志歐洲股票A2基金 -0.60% 5.02% 8.02% -3.06% -2.91% 7.30% -6.39%
德意志歐洲股票LC基金 -0.71% 3.35% 2.24% -1.79% 4.17% 17.96% 2.76%
愛徳蒙得洛希爾 - 聖榮歐洲新力基金 -0.23% 4.37% 3.75% 2.25% 8.96% 25.84% 8.90%
富達歐洲基金 -0.50% 3.26% 1.25% -1.67% 8.87% 19.20% 4.89%
富達歐盟50TM基金 -0.12% 4.76% 3.51% 1.66% 3.65% 6.70% -4.34%
富通歐洲股票基金基金 0.34% 4.42% 3.73% -0.08% 4.97% 18.95% 1.42%
富蘭克林-歐洲基金(美元)-A股 -0.64% 5.26% 5.18% -4.64% -5.69% 4.97% -9.40%
富蘭克林-歐洲基金(歐元)-A股 -0.52% 3.50% 0.61% -1.77% 2.70% 15.95% 1.14%
富蘭克林-潛力歐洲基金(歐元)-A股 -0.16% 4.28% 1.84% -0.73% 1.84% 12.69% -1.38%
富蘭克林-潛力歐洲基金(美元)-B股 -0.29% 6.11% 7.63% -3.01% -6.10% 1.80% -11.39%
富蘭克林-潛力歐洲基金(歐元)-B股 -0.19% 4.28% 1.59% -0.97% 1.19% 11.30% -2.10%
第一金歐洲動力基金 -0.32% 1.09% 1.98% -2.00% -2.42% 1.75% -7.10%
GAM Star歐洲股票A USD基金 1.22% 5.56% 7.61% -5.31% -4.06% 3.67% -8.74%
標準人壽歐洲股票基金 -1.02% 1.96% 2.58% -2.45% 2.11% 17.74% 1.80%
匯豐歐洲精典組合基金 -0.54% 4.16% 7.22% -1.18% -2.46% 5.16% -6.64%
匯豐歐洲股票基金 0.02% 3.31% 1.73% -1.72% 1.97% 17.29% 1.24%
ING(L)歐洲股票投資基金 0.55% 4.45% 3.68% -0.65% 4.17% 19.05% 1.25%
鋒裕基金-核心歐洲股A2美元 -0.12% 4.00% 7.75% -0.86% -1.83% 10.26% -7.99%
鋒裕基金-核心歐洲股B2美元 0.00% 3.97% 7.65% -1.17% -2.44% 8.88% -8.54%
鋒裕基金-核心歐洲股A2歐元 -0.32% 2.31% 1.98% 0.49% 5.27% 19.96% 1.31%
鋒裕基金-核心歐洲股B2歐元 -0.34% 2.46% 2.10% 0.34% 4.66% 18.70% 0.86%
景順泛歐洲基金 - A股 0.09% 3.75% 1.60% 1.70% 6.41% 25.61% 6.31%
景順泛歐洲基金 - A股(分派) 0.10% 3.71% 1.62% 1.72% 5.34% 24.35% 5.23%
景順泛歐洲基金 - B股 0.11% 3.72% 1.50% 1.50% 5.92% N/A% 5.80%
景順泛歐洲基金 - C股 0.18% 3.73% 1.60% 1.88% 6.74% N/A% 6.74%
景順泛歐洲基金 - C股(分派) 0.19% 3.80% 1.62% 1.92% 5.66% N/A% 5.66%
景順泛歐洲增長基金 - A股 -0.29% 1.85% 1.62% 2.38% 7.82% 27.71% 8.93%
景順泛歐洲增長基金 - C股 -0.35% 1.87% 1.65% 2.45% 8.15% N/A% 9.23%
景順歐洲指標增值基金 - A股 0.00% 2.29% 1.19% 0.71% 4.17% 22.13% 5.07%
景順歐洲指標增值基金 - C股 0.11% 2.29% 1.25% 0.90% 4.45% N/A% 5.44%
摩根富林明歐洲(美元)基金 -0.37% 4.96% 9.80% -1.24% -2.23% 6.47% -5.81%
摩根富林明歐洲(歐元)基金 -0.50% 3.30% 4.02% 0.13% 5.00% 15.23% 3.51%
宏利歐洲增長A股基金 -0.36% 4.90% 8.49% -0.91% -2.31% 10.66% -5.99%
紐約梅隆泛歐股票投資基金(歐元) -0.44% 1.92% -0.01% -3.81% -1.96% 9.16% -3.48%
紐約梅隆泛歐股票投資基金(美元) -0.48% 3.47% 5.22% -5.47% -9.11% -0.95% -12.59%
MFS全盛歐洲股票基金A2(英鎊) -0.16% 1.68% 4.12% -2.25% 2.02% 18.09% -2.41%
MFS全盛歐洲股票基金B1(歐元) -2.54% -0.82% -1.13% -5.53% 3.49% 9.24% -3.79%
MFS全盛歐洲股票基金A1(美元) 0.66% 3.98% 7.79% 0.29% -1.00% 12.35% -4.55%
MFS全盛歐洲股票基金B1(美元) 0.63% 3.99% 7.77% 0.16% -1.39% 11.44% -4.99%
MFS全盛歐洲股票基金C1(美元) -3.94% -3.06% -2.66% -10.55% -4.63% 3.72% -8.15%
保誠歐洲基金 -0.13% 4.61% 8.92% 0.38% -1.49% 7.15% -6.26%
保誠泛歐基金 -0.57% 4.47% 6.40% -6.52% -8.92% 2.15% -11.81%
保誠M&G歐洲EUR基金 0.02% 3.65% 1.16% -2.76% -2.67% 9.08% -4.31%
保誠M&G泛歐EUR基金 -0.29% 2.69% 1.22% -4.06% -0.80% 14.66% -1.88%
柏瑞歐洲股市基金Y -0.04% 4.54% 7.65% -2.40% -1.79% 8.71% -8.42%
柏瑞歐洲股市基金A -0.04% 4.52% 7.57% -2.59% -2.18% 7.84% -8.84%
先機歐洲股票基金-A股 -0.11% 3.42% 2.89% 0.86% 5.52% 20.78% 5.17%
先機歐洲股票基金-B股 -0.14% 4.72% 7.98% -1.42% -3.35% 7.94% -6.48%
先機歐洲股票基金-C股 -0.15% 4.91% 8.17% -1.21% -2.96% 8.39% -6.09%
先機歐洲股票基金-A2股 -0.14% 4.91% 8.27% -0.87% -2.29% 9.97% -5.33%
創利德泛歐洲股票基金(美元報價) 0.02% 5.16% 7.68% 4.22% 7.01% 16.29% 0.87%
創利德泛歐洲股票基金(原幣歐元) -0.21% 3.56% 2.02% 5.73% 14.77% 26.68% 11.20%
新加坡大華歐洲股票基金 (星幣) -0.10% 4.86% 6.37% -4.78% -1.99% 4.65% -6.67%
新加坡大華歐洲股票基金 (美元) 0.00% 5.71% 8.58% -4.29% 1.07% 10.64% -3.80%
元大泛歐成長基金 -0.21% -0.73% 2.03% -4.60% -5.26% 5.07% -9.49%


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