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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)HUF0P0000.161.360+0.39%163.74M28/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.230+0.60%240.5M28/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.178.110-0.43%349.82M28/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,079.870-0.15%2.54B28/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.884.870-0.16%261.61K27/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23.220-0.47%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.050-0.40%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,009.000-0.15%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.187.750-0.37%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.219.900-0.46%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.244.800-0.46%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.250-0.53%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.740-0.36%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.213.570-0.15%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.183.720-0.15%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.640-0.46%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44.530-0.47%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.820-0.45%340.01B28/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.990-0.46%340.01B28/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.260-0.42%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.26.180-0.42%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.770-0.40%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,336.870-0.44%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,718.670-0.44%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,479.850-0.44%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,522.810-0.19%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.31.230-0.41%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27,409.050-0.44%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26.110-0.42%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.32.570-0.43%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.28.430-0.42%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.290-0.59%521.84B28/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24.640-0.40%521.84B28/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.651-0.46%441.37B28/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.031-0.46%441.37B28/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.535-0.46%441.37B28/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26.937-0.46%441.37B28/02 
 Pictet-Japanese Equity Opportunities R EUR0P0000.101.500-0.56%289.29B28/02 
 Pictet-Japanese Equity Opportunities P EUR0P0000.112.830-0.56%289.29B28/02 
 Pictet-Japanese Equity Opportunities I EUR0P0000.127.420-0.55%289.29B28/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.20,792.090-0.35%289.29B28/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18,428.540-0.36%289.29B28/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16,572.960-0.36%289.29B28/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,034.530-0.36%289.29B28/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.22,604.020-0.35%289.29B28/02 
 Pictet-Japanese Equity Opportunities HP USD0P0000.214.440-0.39%289.29B28/02 
 Pictet Japanese Equity Opportunities HI GBP0P0000.165.950-0.39%289.29B28/02 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9.895-0.86%180.53B28/02 
 Schroder International Selection Fund Japanese Equ0P0000.2,649.346-0.55%180.53B28/02 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,029.000+2.44%281.52B22/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30.390-0.26%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.31.810-0.22%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22.090-0.23%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.670-0.48%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.31.580-0.25%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16.430-0.54%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.36.720-0.24%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,596.940-0.26%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,338.430-0.26%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.34.640-0.23%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,409.760-0.10%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19.900-0.55%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.277.690-0.24%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,555.970-0.26%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.25,949.000-0.26%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.30,867.230-0.27%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28.520-0.56%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.26.120-0.23%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29.670-0.40%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.24,689.330-0.27%169.44B28/02 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,839.340-0.27%169.44B28/02 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.297.880+0.07%136.42B28/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%95.86B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,150.000-0.09%100.96B27/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%87.58B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%95.86B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.11,931.000-0.09%100.96B27/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,147.000-0.09%100.96B27/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.22,615.000-0.09%100.96B27/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.499,561-0.09%100.96B27/02 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27,105.000-0.08%100.96B27/02 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.288.540-0.07%100.96B27/02 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.253.650-0.08%100.96B27/02 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.111.210+0.15%100.96B27/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.612.660-0.24%12.84M27/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.228.920+0.35%196.6B27/02 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.287.780+0.35%196.6B27/02 
 BL-Equities Japan B JPY Acc0P0000.28,774.000+0.06%97.53B28/02 
 BL-Equities Japan A JPY Inc0P0000.32,487.000+0.05%97.53B28/02 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3,915.000-0.08%83.69B28/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,255.000-0.23%24.89B28/02 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.94.100-0.06%138.99M27/02 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.34,983.150-0.19%66.7B28/02 
 Pictet-Japan Index R EUR0P0000.189.840-0.03%66.7B28/02 
 Pictet Short Term Money Market JPY I0P0000.100,0860%32.95B28/02 
 Pictet Short Term Money Market JPY P0P0000.9,958.240+0.00%32.95B28/02 
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