MFS INTERNATIONAL LTD., Aktuální kurzy, Podílové fondy

Výsledky fondů k 6. týdnu (28.1.2009 až 4.2.2009)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
ASIA PACIFIC EX-JAPAN FUND-CLA1USD	11.01	+1.94%	USD	93.180
ASIA PACIFIC EX-JAPAN FUND-CLA2GBP	4.92	-1.40%	GBP	0.150
ASIA PACIFIC EX-JAPAN FUND-CLB1EUR	7.59	+3.13%	EUR	0.760
ASIA PACIFIC EX-JAPAN FUND-CLB1USD	10.3	+1.98%	USD	83.830
ASIA PACIFIC EX-JAPAN FUND-CLC1USD	10.21	+1.90%	USD	12.540
ASIA PACIFIC EX-JAPAN FUND-CLI1USD	87.29	+2.00%	USD	0.100
ASIA PACIFIC EX-JAPAN FUND-CLI2GBP	99.6	-1.43%	GBP	0.090
CONTINENTAL EUROPEAN EQUITY FUND - CL A1EUR	7.16	+1.85%	EUR	0.140
CONTINENTAL EUROPEAN EQUITY FUND - CL A1USD	7.76	+0.91%	EUR	1.280
CONTINENTAL EUROPEAN EQUITY FUND - CL A2GBP	4.49	-2.60%	EUR	15.610
CONTINENTAL EUROPEAN EQUITY FUND - CL B1USD	7.58	+0.80%	EUR	0.330
CONTINENTAL EUROPEAN EQUITY FUND - CL I2GBP	92.56	-2.43%	EUR	15.790
EMERG. MARKETS DEBT F. - CL A1EUR	9.89	+0.20%	USD	0.750
EMERG. MARKETS DEBT F. - CL A1USD	18.69	-0.95%	USD	344.900
EMERG. MARKETS DEBT F. - CL A2EUR	8.16	-0.37%	USD	0.780
EMERG. MARKETS DEBT F. - CL A2USD	12.95	-1.45%	USD	146.470
EMERG. MARKETS DEBT F. - CL B1EUR	9.57	+0.10%	USD	0.180
EMERG. MARKETS DEBT F. - CL B1USD	17.65	-0.95%	USD	68.230
EMERG. MARKETS DEBT F. - CL B2EUR	8.16	-0.37%	USD	0.080
EMERG. MARKETS DEBT F. - CL B2USD	12.96	-1.44%	USD	157.850
EMERG. MARKETS DEBT F. - CL C1USD	17.4	-0.97%	USD	27.070
EMERG. MARKETS DEBT F. - CL C2USD	12.96	-1.37%	USD	58.960
EMERG. MARKETS DEBT F. - CL I1USD	108.19	-0.92%	USD	28.450
EURO RESERVE FUND - CL A1EUR	10.62	0.00%	EUR	5.370
EURO RESERVE FUND - CL A2EUR	9.77	0.00%	EUR	0.070
EURO RESERVE FUND - CL B1EUR	10.28	+0.10%	EUR	0.470
EURO RESERVE FUND - CL B2EUR	9.77	0.00%	EUR	0.150
EURO RESERVE FUND - CL I1EUR	109.27	+0.05%	EUR	0.050
EUROP. HIGH YIELD B. F. - CL A1EUR	8.21	+1.11%	EUR	11.450
EUROP. HIGH YIELD B. F. - CL A1USD	7.59	-0.13%	EUR	1.610
EUROP. HIGH YIELD B. F. - CL A2EUR	3.86	0.00%	EUR	1.180
EUROP. HIGH YIELD B. F. - CL A2USD	6.1	-0.97%	EUR	1.980
EUROP. HIGH YIELD B. F. - CL B1EUR	7.74	+1.04%	EUR	1.250
EUROP. HIGH YIELD B. F. - CL B1USD	7.35	-0.14%	EUR	2.730
EUROP. HIGH YIELD B. F. - CL B2EUR	3.85	+0.26%	EUR	1.530
EUROP. HIGH YIELD B. F. - CL B2USD	6.09	-0.81%	EUR	2.010
EUROP. HIGH YIELD B. F. - CL C1USD	9.7	-0.10%	EUR	2.320
EUROP. HIGH YIELD B. F. - CL C2USD	6.1	-0.97%	EUR	2.110
EUROP. HIGH YIELD B. F. - CL I1EUR	73.46	+1.09%	EUR	1.930
EUROPEAN BOND FUND - CL A1EUR	13.94	+0.14%	EUR	13.050
EUROPEAN BOND FUND - CL A1USD	11.04	-1.08%	EUR	3.970
EUROPEAN BOND FUND - CL A2EUR	9.35	-0.21%	EUR	0.740
EUROPEAN BOND FUND - CL A2USD	9.8	-1.31%	EUR	2.390
EUROPEAN BOND FUND - CL B1EUR	13.08	+0.08%	EUR	1.530
EUROPEAN BOND FUND - CL B1USD	10.68	-1.02%	EUR	8.590
EUROPEAN BOND FUND - CL B2EUR	9.41	-0.11%	EUR	1.480
EUROPEAN BOND FUND - CL B2USD	9.84	-1.20%	EUR	4.920
EUROPEAN BOND FUND - CL C1USD	10.7	-1.02%	EUR	7.380
EUROPEAN BOND FUND - CL C2USD	9.82	-1.21%	EUR	1.250
EUROPEAN BOND FUND - CL I1EUR	105.81	+0.11%	EUR	0.050
EUROPEAN EQUITY FUND-CL I1USD	72	+1.17%	EUR	184.930
EUROPEAN EQUITY FUND-CLA1EUR	12.99	+2.28%	EUR	601.120
EUROPEAN EQUITY FUND-CLA1USD	9.63	+1.16%	USD	156.030
EUROPEAN EQUITY FUND-CLA2GBP	4.63	-2.11%	GBP	0.470
EUROPEAN EQUITY FUND-CLB1EUR	12.27	+2.25%	EUR	1.010
EUROPEAN EQUITY FUND-CLB1USD	8.98	+1.13%	USD	30.990
EUROPEAN EQUITY FUND-CLC1USD	15.44	+1.11%	USD	11.940
EUROPEAN EQUITY FUND-CLI1EUR	75.79	+2.29%	EUR	158.450
EUROPEAN GROWTH FUND-CLA1EUR	10.59	+2.52%	EUR	0.380
EUROPEAN GROWTH FUND-CLA1USD	7.78	+1.43%	USD	1.250
EUROPEAN GROWTH FUND-CLB1EUR	10.09	+2.44%	EUR	0.170
EUROPEAN GROWTH FUND-CLB1USD	7.59	+1.34%	USD	0.820
EUROPEAN GROWTH FUND-CLC1USD	7.58	+1.34%	USD	0.550
EUROPEAN GROWTH FUND-CLI1EUR	76.04	+2.51%	EUR	0.050
EUROPEAN SMALLER COMPANIES FUND-CLA1EUR	13.19	+2.41%	EUR	1.160
EUROPEAN SMALLER COMPANIES FUND-CLA1USD	8.07	+1.25%	USD	3.610
EUROPEAN SMALLER COMPANIES FUND-CLB1EUR	12.5	+2.38%	EUR	0.420
EUROPEAN SMALLER COMPANIES FUND-CLB1USD	7.86	+1.29%	USD	2.090
EUROPEAN SMALLER COMPANIES FUND-CLC1USD	7.85	+1.29%	USD	0.630
EUROPEAN SMALLER COMPANIES FUND-CLI1EUR	78.75	+2.43%	EUR	0.050
EUROPEAN VALUE FUND-CLA1EUR	13.43	+3.23%	EUR	0.760
EUROPEAN VALUE FUND-CLA1USD	8.71	+1.99%	USD	0.760
EUROPEAN VALUE FUND-CLB1EUR	12.85	+3.21%	EUR	0.140
EUROPEAN VALUE FUND-CLB1USD	8.49	+2.04%	USD	5.600
EUROPEAN VALUE FUND-CLC1USD	8.49	+2.04%	USD	1.380
EUROPEAN VALUE FUND-CLI1EUR	85.22	+3.21%	EUR	24.430
GLOBAL BALANCED FUND-CLA1EUR	9.14	+0.88%	EUR	0.990
GLOBAL BALANCED FUND-CLA1USD	16.91	-0.24%	USD	406.830
GLOBAL BALANCED FUND-CLA2EUR	8.83	+0.80%	EUR	0.370
GLOBAL BALANCED FUND-CLA2GBP	5.63	-3.43%	GBP	0.330
GLOBAL BALANCED FUND-CLA2USD	14.97	-0.20%	USD	53.850
GLOBAL BALANCED FUND-CLB1EUR	8.93	+0.90%	EUR	1.750
GLOBAL BALANCED FUND-CLB1USD	15.81	-0.25%	USD	206.020
GLOBAL BALANCED FUND-CLB2EUR	8.8	+0.92%	EUR	0.180
GLOBAL BALANCED FUND-CLB2USD	14.87	-0.20%	USD	288.880
GLOBAL BALANCED FUND-CLC1USD	15.7	-0.19%	USD	131.670
GLOBAL BALANCED FUND-CLC2USD	14.72	-0.27%	USD	114.860
GLOBAL BALANCED FUND-CLI1USD	101.39	-0.19%	USD	2.670
GLOBAL BALANCED FUND-CLI2GBP	112.45	-3.55%	GBP	0.070
GLOBAL EQUITY FUND-CLA1EUR	9.66	+1.47%	EUR	39.440
GLOBAL EQUITY FUND-CLA1USD	19.4	+0.31%	USD	137.670
GLOBAL EQUITY FUND-CLB1EUR	9.11	+1.45%	EUR	8.470
GLOBAL EQUITY FUND-CLB1USD	17.88	+0.28%	USD	129.040
GLOBAL EQUITY FUND-CLC1USD	17.75	+0.34%	USD	7.460
GLOBAL EQUITY FUND-CLI1EUR	80.39	+1.48%	EUR	54.540
GLOBAL EQUITY FUND-CLI1USD	86.18	+0.35%	USD	3.290
GLOBAL GROWTH FUND-CLA1EUR	7.2	+2.42%	EUR	0.070
GLOBAL GROWTH FUND-CLA1USD	14.5	+1.26%	USD	43.160
GLOBAL GROWTH FUND-CLB1EUR	7.02	+2.48%	EUR	0.190
GLOBAL GROWTH FUND-CLB1USD	13.41	+1.28%	USD	43.500
GLOBAL GROWTH FUND-CLC1USD	13.26	+1.22%	USD	4.400
GLOBAL GROWTH FUND-CLI1EUR	74.94	+2.41%	EUR	0.070
GLOBAL GROWTH FUND-CLI1USD	80.18	+1.26%	USD	0.070
INFLATION ADJUST. BOND F. - CL A1USD	11.44	+0.35%	USD	27.860
INFLATION ADJUST. BOND F. - CL A2USD	9.73	+0.31%	USD	3.310
INFLATION ADJUST. BOND F. - CL B1USD	10.91	+0.37%	USD	5.330
INFLATION ADJUST. BOND F. - CL B2USD	9.72	+0.41%	USD	9.210
INFLATION ADJUST. BOND F. - CL C1USD	10.9	+0.37%	USD	6.380
INFLATION ADJUST. BOND F. - CL C2USD	9.7	+0.31%	USD	3.840
INFLATION ADJUST. BOND F. - CL I1USD	108.62	+0.41%	USD	0.050
LIMITED MATURITY FUND - CL A1EUR	9.67	+1.26%	USD	0.060
LIMITED MATURITY FUND - CL A1USD	12.1	+0.17%	USD	102.900
LIMITED MATURITY FUND - CL A2EUR	8.35	+0.97%	USD	0.060
LIMITED MATURITY FUND - CL A2USD	8.59	-0.12%	USD	18.750
LIMITED MATURITY FUND - CL B1USD	11.19	+0.09%	USD	14.000
LIMITED MATURITY FUND - CL B2USD	8.59	-0.12%	USD	29.390
LIMITED MATURITY FUND - CL C1USD	11.1	+0.18%	USD	5.850
LIMITED MATURITY FUND - CL C2USD	8.59	-0.12%	USD	6.500
LIMITED MATURITY FUND - CL I1USD	105.69	+0.18%	USD	4.270
RESEARCH BOND FUND - CL A1EUR	9.44	+1.07%	USD	0.060
RESEARCH BOND FUND - CL A1USD	11.58	-0.09%	USD	63.760
RESEARCH BOND FUND - CL A2EUR	8.15	+0.62%	USD	0.060
RESEARCH BOND FUND - CL A2USD	8.72	-0.57%	USD	1.780
RESEARCH BOND FUND - CL B1USD	10.85	-0.09%	USD	2.960
RESEARCH BOND FUND - CL B2USD	8.73	-0.46%	USD	3.350
RESEARCH BOND FUND - CL C1USD	10.77	-0.09%	USD	3.220
RESEARCH BOND FUND - CL C2USD	8.73	-0.46%	USD	0.710
RESEARCH BOND FUND - CL I1USD	103.08	-0.09%	USD	0.060
RESEARCH INTERNATIONAL FUND-CLA1EUR	7.17	+1.27%	EUR	0.860
RESEARCH INTERNATIONAL FUND-CLA1USD	12.56	+0.16%	USD	393.230
RESEARCH INTERNATIONAL FUND-CLB1EUR	6.99	+1.30%	EUR	0.490
RESEARCH INTERNATIONAL FUND-CLB1USD	11.65	+0.09%	USD	158.550
RESEARCH INTERNATIONAL FUND-CLC1USD	11.52	+0.17%	USD	60.750
RESEARCH INTERNATIONAL FUND-CLI1USD	80.76	+0.19%	USD	0.080
STRATEGIC INCOME FUND - CL A1EUR	9.14	+0.99%	USD	0.060
STRATEGIC INCOME FUND - CL A1USD	11.31	-0.18%	USD	63.120
STRATEGIC INCOME FUND - CL A2EUR	7.68	+0.52%	USD	0.060
STRATEGIC INCOME FUND - CL A2USD	7.26	-0.68%	USD	14.500
STRATEGIC INCOME FUND - CL B1EUR	8.88	+0.91%	USD	0.160
STRATEGIC INCOME FUND - CL B1USD	10.43	-0.19%	USD	16.980
STRATEGIC INCOME FUND - CL B2EUR	7.67	+0.52%	USD	0.200
STRATEGIC INCOME FUND - CL B2USD	7.24	-0.69%	USD	93.510
STRATEGIC INCOME FUND - CL C1USD	10.34	-0.19%	USD	7.550
STRATEGIC INCOME FUND - CL C2USD	7.23	-0.69%	USD	7.770
STRATEGIC INCOME FUND - CL I1USD	99.91	-0.14%	USD	1.010
TECHNOLOGY FUND-CLA1USD	3.07	+1.99%	USD	14.010
TECHNOLOGY FUND-CLB1USD	2.87	+2.14%	USD	10.920
TECHNOLOGY FUND-CLC1USD	2.85	+2.15%	USD	4.910
TECHNOLOGY FUND-CLI1USD	84.47	+2.24%	USD	0.070
U.K. EQUITY FUND - CL A1USD	6.99	+5.43%	GBP	3.950
U.K. EQUITY FUND - CL A2GBP	3.97	+1.79%	GBP	8.920
U.K. EQUITY FUND - CL I2GBP	82.1	+1.99%	GBP	17.140
U.S. DOLLAR MMF - CLA1USD	1.4	0.00%	USD	38.420
U.S. DOLLAR MMF - CLA2USD	1	0.00%	USD	3.010
U.S. DOLLAR MMF - CLB1USD	1.35	0.00%	USD	18.750
U.S. DOLLAR MMF - CLB2USD	1	0.00%	USD	22.430
U.S. DOLLAR MMF - CLC1USD	1.35	0.00%	USD	2.450
U.S. DOLLAR MMF - CLC2USD	1	0.00%	USD	1.990
U.S. DOLLAR MMF - CLI1USD	112.31	0.00%	USD	7.410
U.S. GOVERNMENT BOND FUND - CL A1EUR	11.08	+1.00%	USD	0.060
U.S. GOVERNMENT BOND FUND - CL A1USD	14.34	-0.07%	USD	275.120
U.S. GOVERNMENT BOND FUND - CL A2EUR	9.74	+0.72%	USD	0.060
U.S. GOVERNMENT BOND FUND - CL A2USD	10.4	-0.38%	USD	10.760
U.S. GOVERNMENT BOND FUND - CL B1EUR	10.69	+1.04%	USD	0.130
U.S. GOVERNMENT BOND FUND - CL B1USD	13.21	-0.15%	USD	11.690
U.S. GOVERNMENT BOND FUND - CL B2EUR	9.73	+0.83%	USD	0.060
U.S. GOVERNMENT BOND FUND - CL B2USD	10.41	-0.38%	USD	42.370
U.S. GOVERNMENT BOND FUND - CL C1USD	13.12	-0.15%	USD	2.850
U.S. GOVERNMENT BOND FUND - CL C2USD	10.42	-0.29%	USD	2.120
U.S. GOVERNMENT BOND FUND - CL I1USD	120.56	-0.09%	USD	11.570
U.S. HIGH YIELD BOND FUND - CL A1EUR	8.01	+1.14%	USD	0.060
U.S. HIGH YIELD BOND FUND - CL A1USD	13.25	+0.08%	USD	43.150
U.S. HIGH YIELD BOND FUND - CL A2EUR	6.28	+0.16%	USD	0.060
U.S. HIGH YIELD BOND FUND - CL A2USD	4.7	-0.84%	USD	9.090
U.S. HIGH YIELD BOND FUND - CL B1USD	12.19	0.00%	USD	5.030
U.S. HIGH YIELD BOND FUND - CL B2USD	4.74	-0.84%	USD	42.460
U.S. HIGH YIELD BOND FUND - CL C1USD	11.94	0.00%	USD	1.410
U.S. HIGH YIELD BOND FUND - CL C2USD	4.76	-0.63%	USD	4.050
U.S. HIGH YIELD BOND FUND - CL I1USD	87.67	+0.05%	USD	0.060
U.S. RESEARCH FUND-CLA1EUR	6.99	+2.19%	EUR	0.170
U.S. RESEARCH FUND-CLA1USD	9.27	+1.09%	USD	2.460
U.S. RESEARCH FUND-CLA2GBP	4.45	-2.41%	GBP	0.510
U.S. RESEARCH FUND-CLB1EUR	6.81	+2.25%	EUR	0.220
U.S. RESEARCH FUND-CLB1USD	8.76	+1.04%	USD	4.420
U.S. RESEARCH FUND-CLC1USD	8.63	+1.05%	USD	0.030
U.S. RESEARCH FUND-CLI1USD	77.57	+1.11%	USD	1.050
U.S. RESEARCH FUND-CLI2GBP	92.17	-2.30%	GBP	0.060
U.S. STRATEGIC GROWTH FUND-CL A1USD	6.31	-2.92%	USD	45.150
U.S. STRATEGIC GROWTH FUND-CL B1USD	6.09	+2.18%	USD	4.650
U.S. STRATEGIC GROWTH FUND-CL C1USD	5.99	+2.22%	USD	0.030
U.S. STRATEGIC GROWTH FUND-CL I1USD	77.16	+2.25%	USD	0.060
U.S. STRATEGIC GROWTH FUND-CL I2GBP	85.29	-1.18%	USD	0.080
U.S. VALUE FUND-CLA1USD	9.82	-0.20%	USD	12.790
U.S. VALUE FUND-CLB1USD	9.31	-0.21%	USD	7.080
U.S. VALUE FUND-CLC1USD	9.19	-0.11%	USD	0.740
U.S. VALUE FUND-CLI1USD	82.58	-0.10%	USD	24.150
US EMERGING GROWTH FUND-CLA1USD	22.01	+2.47%	USD	9.640
US EMERGING GROWTH FUND-CLB1USD	20.28	+2.42%	USD	25.850
US EMERGING GROWTH FUND-CLC1USD	19.74	+2.44%	USD	0.010
US EMERGING GROWTH FUND-CLI1USD	56.57	+2.50%	USD	0.660
US EMERGING GROWTH FUND-CLI2GBP	67.42	-0.97%	GBP	0.060
Celkem				5 897.120

• Historické data k fondům najdete v sekci výkonnost.