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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 0P0001.6,273.000+0.84%3,832.68B15/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.101,797.750+0.69%2,392.38B15/10 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,217.000+0.64%2,149.15B15/10 
 Templeton Global Bond Fund N(acc)HUF0P0000.152.330+0.17%1,699.23B15/10 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158.890+0.28%1,477.62B15/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.208.440+0.82%912.2B15/10 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,356.000+0.92%637.48B15/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.983.440+0.62%611.69B15/10 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,580.000+0.93%611.02B15/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.863.470+0.73%531.91B15/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,968.000+2.55%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.23.000+1.81%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.57.530+1.82%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.222.270+1.83%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.440+1.83%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12.360+1.81%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.311.980+1.83%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17.430+1.81%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.278.440+1.83%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30.600+1.83%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32.330+1.83%527.88B15/10 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.570+1.78%527.88B15/10 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,543.000+0.75%430.42B15/10 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.33,957.180+0.97%333.38B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.140+2.12%296.56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.480+0.99%296.56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19.160+2.13%296.56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.220+2.13%296.56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20,232.660+2.11%296.56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.23.440+2.09%296.56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.740+2.12%296.56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.19.820+2.11%296.56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19.660+2.08%296.56B15/10 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.21.650+2.07%296.56B15/10 
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0.0220.00%293.91B04/02 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.13,358.000+2.14%287.07B15/10 
 Schroder International Selection Fund Japanese Equ0P0000.11.183+1.24%271.68B15/10 
 Schroder International Selection Fund Japanese Equ0P0000.2,153.341+2.08%271.68B15/10 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6,987.000+0.92%256.95B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,313.000+2.11%232.88B15/10 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.19,281.080+2.11%232.88B15/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.22,137.670+2.11%232.88B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,639.260+2.08%232.88B15/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,191.130+0.15%208.67B15/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,406.710+0.64%208.67B15/10 
 Pictet-Japanese Equity Opportunities I EUR0P0000.120.590+1.59%200.68B15/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.14,391.750+2.29%200.68B15/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15,981.860+2.29%200.68B15/10 
 Pictet-Japanese Equity Opportunities P EUR0P0000.108.510+1.59%200.68B15/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.13,098.150+2.29%200.68B15/10 
 Pictet-Japanese Equity Opportunities R EUR0P0000.98.790+1.59%200.68B15/10 
 Pictet Japanese Equity Opportunities HI GBP0P0000.120.910+2.27%200.68B15/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.14,182.570+2.29%200.68B15/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.17,039.800+2.29%200.68B15/10 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.48,097.762+0.78%198.61B14/10 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,398.000+0.20%186.25B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29.340+1.28%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.21.850+1.96%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.24.370+1.97%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.28.050+0.86%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.22.560+1.94%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17.510+1.27%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27.920+1.94%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.300+1.31%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.23.670+1.98%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20.700+1.22%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.210.830+1.95%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.19.170+1.97%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.17.100+1.97%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.19,792.910+1.97%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.23,474.410+1.97%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3,378.480+1.97%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2,770.420+1.97%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,213.510+1.97%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.19,247.690+1.97%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.23,910.410+1.97%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1,830.990+1.88%176.56B15/10 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3,512.120+1.97%176.56B15/10 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,282.000+0.96%153B31/08 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6,888.000+1.61%150.1B14/10 
 Pictet TR Mandarin HI JPY0P0001.19,649.000+0.12%146.74B13/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.24.180+1.20%136.71B15/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.852+1.20%136.71B15/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.728+1.20%136.71B15/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.993+1.20%136.71B15/10 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60.980-1.04%128.44B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,959.560+0.66%128.44B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,760.220+0.71%128.44B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87.430+0.84%128.44B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58.200+0.85%128.44B04/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67.900+0.85%128.16B04/02 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.216.270+1.44%123.62B14/10 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20,478.000+1.46%123.62B14/10 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.385,075+1.46%123.62B14/10 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12,176.000+1.45%123.62B14/10 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17,373.000+1.46%123.62B14/10 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9,864.000+1.46%123.62B14/10 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.194.480+1.43%123.62B14/10 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.108.740+1.01%123.62B14/10 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14,332.000+1.45%123.62B14/10 
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