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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
 Templeton Global Bond Fund N(acc)HUF0P0000.174.370+0.96%1,595.42B01/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167.570+1.17%1,256.96B01/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197.750+0.83%841.36B01/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,050.350-0.68%553.96B01/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.838.720-0.47%436.44B01/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.180-0.36%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.34.810-0.49%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,409.000-0.91%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.189.780-0.50%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18.510-0.48%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19.780-0.50%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.13.920-0.50%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17.910-0.50%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.123.650-0.91%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.145.540-0.91%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10.490-0.47%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.290-0.36%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.150.710-0.38%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.169.460-0.50%269.85B01/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16,670.210+0.14%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.15,731.350+0.14%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.18,096.810+0.14%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.16,596.020+0.14%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,498.950-1.33%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.440+1.83%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.16.150+0.12%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16.110+0.12%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.15.600+0.19%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.15.540+0.13%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.16.040+0.12%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.17.610+0.11%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.730+0.15%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.19.080+0.16%261.21B01/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,528.690+0.04%216.63B01/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,088.780+0.32%216.63B01/07 
 Pictet Japanese Equity Opportunities HI GBP0P0000.108.640+0.04%193.42B01/07 
 Pictet-Japanese Equity Opportunities P EUR0P0000.91.820+0.60%193.42B01/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14,422.800+0.04%193.42B01/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.12,927.260+0.04%193.42B01/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11,723.590+0.04%193.42B01/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15,468.480+0.04%193.42B01/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12,715.600+0.04%193.42B01/07 
 Pictet-Japanese Equity Opportunities I EUR0P0000.102.540+0.61%193.42B01/07 
 Pictet-Japanese Equity Opportunities HP USD0P0000.139.910+0.04%193.42B01/07 
 Pictet-Japanese Equity Opportunities R EUR0P0000.83.300+0.60%193.42B01/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.643+0.63%191.55B01/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.16.315+0.63%191.55B01/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.044+0.64%191.55B01/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.117+0.64%191.55B01/07 
 Schroder International Selection Fund Japanese Equ0P0000.8.520-0.22%186.89B01/07 
 Schroder International Selection Fund Japanese Equ0P0000.1,970.772-0.84%186.89B01/07 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6,631.000+1.66%172.97B30/06 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.20,528.170+1.46%154.28B24/06 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2,391.480+0.50%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.23.430+2.18%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.16.470+0.49%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.21.370+0.90%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.13.170+1.07%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.19.520+0.46%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.15.030+0.87%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.18.880+0.53%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.14.480+0.49%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.1,909.210+0.50%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1,584.830-0.92%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.23.770+0.51%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.20.280+0.50%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.179.370+0.48%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.21.190+0.52%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.12.630+0.96%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3,047.710+0.50%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.17,183.970+0.50%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.2,916.840+0.50%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.20,662.950+0.50%134.36B01/07 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.16,601.870+0.50%134.36B01/07 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.191.100-1.53%109.63B01/07 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.93.520+0.41%91.42B01/07 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.62.930+0.41%91.42B01/07 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.8,836.000-0.74%91.42B01/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.114.320+0.40%91.42B01/07 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.13,132.000-0.74%91.42B01/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.16,052.000-0.74%91.42B01/07 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.197.910-0.78%91.42B01/07 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.97.190-0.20%91.42B01/07 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.11,097.000-0.74%91.42B01/07 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.355,362-0.74%91.42B01/07 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.176.750-0.78%91.42B01/07 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.19,024.000-0.74%91.42B01/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.729.290+0.55%83.54B01/07 
 BL-Equities Japan B JPY Acc0P0000.21,989.000+1.40%81.75B04/07 
 BL-Equities Japan A JPY Inc0P0000.24,834.000+1.39%81.75B04/07 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,390.000-0.67%55.37B01/07 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.96.230-0.51%52.42B01/07 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.2,909.000+1.22%42.38B04/07 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.11.590-0.43%40.48B01/07 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.9.150-0.44%40.48B01/07 
 Schroder International Selection Fund Japanese Opp0P0000.2,024.057-0.94%40.11B01/07 
 Schroder International Selection Fund Japanese Opp0P0000.1,818.312-0.94%40.11B01/07 
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