MFS全盛歐洲研究基金A1
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 25.23 0.01 0.04% 2019/06/24

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
33.43% 3.86% -9.17% 25.90% 23.88% -5.91% 2.59% -5.15% 28.48% -14.04%

MFS全盛歐洲研究基金A1(美元)   基金資料
本基金的投資目標是提供以歐元計值的資本增值。本基金主要投資於MFS認為估值有吸引力、成長前景高於平均水平的歐洲股票證券投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/24 25.23 0.04% 2019/06/03 24.23 1.13%
2019/06/21 25.22 2.60% 2019/05/31 23.96 0.29%
2019/06/17 24.58 0.00% 2019/05/29 23.89 -1.69%
2019/06/14 24.58 -1.01% 2019/05/28 24.30 -0.45%
2019/06/13 24.83 -0.20% 2019/05/24 24.41 0.62%
2019/06/12 24.88 -0.36% 2019/05/23 24.26 -0.49%
2019/06/11 24.97 1.05% 2019/05/22 24.38 0.21%
2019/06/07 24.71 0.98% 2019/05/21 24.33 0.62%
2019/06/06 24.47 0.45% 2019/05/20 24.18 -0.41%
2019/06/04 24.36 0.54% 2019/05/17 24.28 -0.86%
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全盛歐洲研究基金A1(美元)
0.04% 2.64% 3.36% 5.70% 19.91% 0.88% 17.02%
道瓊歐洲指數 -0.32% -0.25% 2.80% 4.36% 14.79% 2.09% 15.33%
英國股市指數 0.08% -0.28% 1.99% 3.41% 11.01% -1.16% 10.32%
法國股市指數 -0.13% 0.09% 3.73% 4.83% 19.20% 4.37% 16.57%
德國股市指數 -0.38% -0.84% 1.81% 7.77% 15.00% -0.34% 15.81%
MSCI 歐洲指數 (price) -0.17% 1.43% 3.63% 2.85% 13.70% -0.82% 12.74%
安本環球歐洲股票基金-A2累積(歐元)
-0.02% 0.42% 1.88% 9.28% 26.25% 7.85% 24.57%
安本環球歐洲股息基金-A2累積(歐元)
-0.10% 0.30% 2.05% 3.95% 17.14% 1.47% 16.11%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.09% 0.38% 2.34% 4.75% 19.02% 4.53% 17.80%
聯博歐洲股票基金-A股(歐元)
0.06% 0.12% 1.42% 0.86% 13.15% -3.69% 12.68%
聯博歐洲股票基金-A股(美元)
-0.27% 1.63% 2.86% 1.30% 12.87% -6.51% 11.72%
聯博歐洲股票基金-B股(歐元)
0.00% 0.15% 1.33% 0.59% 12.61% -4.65% 12.15%
聯博歐洲股票基金-B股(美元)
-0.32% 1.69% 2.76% 1.10% 12.37% -7.41% 11.25%
安聯歐洲基金-A/配息(歐元)
-0.35% 1.04% 1.24% -0.18% 7.21% -7.09% 6.90%
安聯歐洲成長基金-A/配息(歐元)
-0.05% 1.66% 2.19% 5.27% 20.47% -2.00% 19.61%
霸菱歐寶基金-配息(歐元)
0.13% 0.93% 2.11% 4.18% 21.15% -4.73% 19.55%
霸菱歐寶基金-配息(美元)
0.06% 2.56% 3.93% 4.87% 20.99% -6.93% 18.83%
貝萊德歐洲基金A2(歐元)
0.30% 0.29% 3.07% 6.60% 20.67% 2.54% 19.29%
貝萊德歐洲基金A2(美元)
0.37% 2.04% 4.88% 7.28% 20.55% 0.03% 18.87%
貝萊德歐洲特別時機基金A2(歐元)
0.29% 0.38% 2.53% 8.33% 26.27% 6.00% 24.67%
貝萊德歐洲特別時機基金A2(美元)
0.35% 2.11% 4.34% 9.03% 26.13% 3.40% 24.22%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.26% 1.26% 2.27% 4.22% 17.23% -1.98% 16.41%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.15% 0.51% 1.78% 1.86% 11.56% -3.21% 10.95%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.16% 1.15% 2.18% 3.09% 14.32% 1.38% 13.78%
德意志歐洲股票基金A2(美元)
0.50% 2.21% 3.93% 4.86% 19.23% -5.99% 18.34%
德意志歐洲股票基金LC(歐元)
0.43% 0.44% 2.15% 4.21% 19.39% -3.50% 19.03%
瀚亞歐洲基金(台幣)
-0.09% 1.13% 0.37% -0.28% 7.96% -8.92% 7.52%
瀚亞投資泛歐股票基金(美元)
-0.26% 0.62% 1.82% 3.36% 17.89% -1.19% 17.13%
瀚亞投資M&G歐洲基金(歐元)
-0.07% 0.80% 1.39% 4.78% 17.25% -3.14% 16.47%
瀚亞投資M&G泛歐基金(歐元)
-0.52% -0.50% 0.02% 2.97% 17.93% 0.79% 17.53%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.52% 1.63% 1.38% 0.20% 9.81% -7.80% 9.12%
富達歐洲基金(歐元)
-0.25% -0.19% 1.79% 3.38% 17.79% 1.02% 15.56%
富達歐盟50TM基金(歐元)
-0.36% -0.27% 3.20% 6.71% 19.24% 2.43% 17.33%
富蘭克林互利歐洲基金-A/累積(美元)
-0.45% 1.25% 2.65% 0.64% 10.09% -6.31% 7.61%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.21% -0.30% 1.16% 0.09% 10.54% -3.61% 8.44%
富蘭克林互利歐洲基金-B/累積(美元)
-0.43% 1.21% 2.56% 0.34% 9.38% -7.49% 6.97%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.22% -0.28% 1.12% -0.22% 9.88% -4.83% 7.79%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.44% 1.13% 2.25% 2.28% 12.26% -7.63% 11.70%
NN(L)歐洲股票基金(歐元)
-0.13% 1.40% 2.58% 3.29% 18.66% 3.59% 17.76%
景順泛歐洲基金-A股(歐元)
0.16% 0.90% 1.22% -1.34% 8.77% -9.09% 7.73%
景順泛歐洲基金-A股/年配(歐元)
0.18% 0.93% 1.24% -1.33% 7.08% -10.52% 6.04%
景順泛歐洲基金-A股/年配(美元)
0.11% 2.55% 3.00% -0.68% 6.73% -12.59% 5.42%
景順泛歐洲基金-A股/美元對沖(美元)
0.09% 0.89% 1.44% -0.62% 10.48% -6.39% 9.30%
景順泛歐洲增長基金-A股(歐元)
-0.37% -0.41% 1.72% 4.52% 15.94% -0.56% 15.34%
景順歐洲指標增值基金-A股(歐元)
-0.16% -0.84% 0.86% 1.18% 12.63% -2.64% 12.22%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.15% -0.74% 1.13% 1.97% 14.36% 0.30% 13.87%
摩根歐洲基金(美元)
0.24% 1.50% 4.15% 4.68% 17.10% -1.87% 16.11%
摩根歐洲基金(歐元)
0.18% -0.22% 2.35% 4.06% 17.22% 0.74% 16.79%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.38% 0.20% 0.44% -1.32% 11.13% -0.71% 9.30%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.38% 0.20% 0.44% -1.31% 8.31% -3.24% 6.52%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.16% 1.80% 2.12% -0.46% 10.92% -2.99% 8.69%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.16% 1.80% 2.12% -0.49% 8.14% -5.41% 5.96%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.16% 1.79% 2.15% -0.40% 11.08% -2.69% 8.85%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.37% 0.28% 0.15% -2.19% 9.13% -4.37% 7.26%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.37% 0.25% 0.10% -2.38% 8.76% -4.98% 6.89%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.39% 0.19% 0.14% -2.23% 9.07% -4.36% 7.27%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.37% 0.27% 0.67% -0.56% 12.74% 2.06% 10.80%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
-0.10% 1.09% 1.63% 4.90% 20.12% 3.20% 17.53%
MFS全盛歐洲研究基金B1(美元)
0.00% 2.64% 3.27% 5.47% 19.47% 0.14% 16.60%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.13% 1.12% 1.85% 5.62% 21.72% 6.28% 19.00%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.02% 1.36% 3.81% 4.45% 17.99% 0.79% 16.78%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.09% -0.37% 2.02% 3.82% 18.13% 3.35% 17.25%
柏瑞歐洲股票基金Y(美元)
-0.07% 1.46% 3.46% 3.37% 14.32% -1.35% 13.23%
柏瑞歐洲股票基金A(美元)
-0.07% 1.45% 3.39% 3.16% 13.87% -2.14% 12.79%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
-0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
先機歐洲股票基金A(歐元)
0.00% 0.38% 2.73% 4.76% 17.20% -1.46% 16.00%
先機歐洲股票基金A2(美元)
-0.06% 2.03% 4.55% 5.44% 17.06% -3.89% 15.31%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 -0.17% 0.32% 1.68% 4.35% 10.54% -2.15% 11.99%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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