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ステータス

 名前シンボル現在値前日比%総資産時間
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,377.000+0.43%5.85B17/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.98,970.850-1.23%8.19B17/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,034.000+1.11%8.79B17/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.152.140-0.16%1,598.67B17/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156.800-0.22%1,375.38B17/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202.910-0.36%910.43B17/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,765.000+0.51%3.07B17/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,536.000+0.11%6.97B17/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.970.180+0.39%568.02B17/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.837.380+0.33%488.69B17/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20.190-0.64%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15.270-0.65%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.244.870-0.64%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26.850-0.63%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,729.000+0.06%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.50.480-0.65%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28.480-0.63%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25.880-0.65%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.274.320-0.64%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.780-0.40%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.000-0.45%458.67B17/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.198.620-0.39%458.67B17/01 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,488.000+0.77%15.19B17/01 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.34,768.610-0.61%333.38B14/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19,685.220+0.52%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23.490+0.51%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23.9500.00%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.21.020+0.53%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19.120+0.58%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.670+0.54%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.610+0.54%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.190+0.52%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.19.240+0.52%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.22.780+0.53%327.03B17/01 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.11,745.000+0.44%1.81B17/01 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6,874.000+0.39%11.88B17/01 
 Schroder International Selection Fund Japanese Equ0P0000.2,088.358+0.92%241.91B17/01 
 Schroder International Selection Fund Japanese Equ0P0000.10.774+0.04%241.91B17/01 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21,512.060+0.51%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19,766.920+0.52%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.18,723.160+0.51%327.03B17/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,061.610+0.47%327.03B17/01 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,170.410-0.10%219.27B17/01 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,388.370+0.27%219.27B17/01 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15,728.420+0.30%206.11B17/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.14,138.740+0.29%206.11B17/01 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12,851.320+0.29%206.11B17/01 
 Pictet-Japanese Equity Opportunities I EUR0P0000.120.390-0.21%206.11B17/01 
 Pictet-Japanese Equity Opportunities P EUR0P0000.108.140-0.22%206.11B17/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13,907.230+0.29%206.11B17/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.16,804.510+0.30%206.11B17/01 
 Pictet Japanese Equity Opportunities HI GBP0P0000.118.840+0.30%206.11B17/01 
 Pictet-Japanese Equity Opportunities R EUR0P0000.98.330-0.21%206.11B17/01 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.2700.00%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.18,974.930+0.47%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27.470+0.48%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.207.510+0.47%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20.350-0.29%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17.170-0.29%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2,721.980+0.48%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.27.720-0.04%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.22.270+0.50%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.23.340+0.52%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28.860-0.28%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,182.140+0.47%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1,813.090+0.47%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.23,157.850+0.47%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.23,587.960+0.47%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.24.090+0.46%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3,321.040+0.48%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.21.550+0.47%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.19,558.680+0.48%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.16.790+0.48%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.18.830+0.48%195.58B17/01 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3,469.930+0.48%195.58B17/01 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,299.000-0.28%186.25B14/01 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6,856.000+2.42%160.37B13/01 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,282.000+0.96%151B31/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.841-0.19%135.32B17/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.522-0.10%135.32B17/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.653-0.20%135.32B17/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.973-0.20%135.32B17/01 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,959.560+0.66%123.39B31/05 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,760.220+0.71%123.39B31/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87.430+0.84%123.39B31/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60.980-1.04%123.39B12/05 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58.200+0.85%123.39B31/05 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.223.230-0.25%118.11B17/01 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.200.220-0.27%118.11B17/01 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12,531.000-0.28%118.11B17/01 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.21,227.000-0.25%118.11B17/01 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.113.050-0.74%118.11B17/01 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14,779.000-0.27%118.11B17/01 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.128.930-1.00%118.11B17/01 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.77.820-0.73%118.11B17/01 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.10,171.000-0.27%118.11B17/01 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.137.470-0.73%118.11B17/01 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.398,112-0.26%118.11B17/01 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17,969.000-0.26%118.11B17/01 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67.900+0.85%123.39B31/05 
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