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主要ファンドパフォーマンスチャート
日本 - ファンド
株式ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 33,810.000 | -1.26% | 4,199.71B | 05/12 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,549.000 | +0.01% | 2,149.92B | 05/12 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 24,048.000 | -0.03% | 2,921.86B | 05/12 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,560.000 | +0.16% | 965.08B | 05/12 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 14,685.000 | +0.33% | 1,014B | 05/12 |
商品ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Commodity Select | 0P0000. | 8,167.000 | -0.11% | 105.09B | 05/12 | ||
| Pictet Gold | 0P0000. | 10,478.000 | +0.17% | 80.61B | 05/12 | ||
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 23,487.000 | -2.44% | 147.75B | 05/12 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 19,861.000 | +0.23% | 6.17B | 05/12 | ||
| SMTAM Commodity Open SMA | 0P0000. | 13,516.000 | -0.71% | 17.96B | 05/12 |
債券ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,056.000 | +0.08% | 661.97B | 05/12 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,341.000 | +0.48% | 661.01B | 05/12 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,139.000 | +0.21% | 281.74B | 05/12 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 11,012.000 | +0.04% | 304.94B | 05/12 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,826.000 | -0.34% | 239.2B | 05/12 |
主要ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 33,810.000 | -1.26% | 4,199.71B | 05/12 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,549.000 | +0.01% | 2,149.92B | 05/12 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 24,048.000 | -0.03% | 2,921.86B | 05/12 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,560.000 | +0.16% | 965.08B | 05/12 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 14,685.000 | +0.33% | 1,014B | 05/12 |