フィリピンの株式ファンド一覧

9/22:更新(為替レートは更新時のもの)

ファンド名現在値通貨円換算3年収益(%)総資産最低投資額円換算
Philippine Stock Index Fund879.05PHP1778.9561.0112.32B50000101186
ALFM Growth Fund255.42PHP516.9-1.047.19BN/A-
Metro Equity Fund2.614PHP5.290.165.35B5001012
BPI Equity Fund168.94PHP341.8880.115.54B50000101186
BPI Balanced Fund178.17PHP360.5670.685.25B50000101186
UnionBank Large Cap Philippine Equity Portfolio623.894PHP1262.590.323.09B100000202373
Metro Capital Growth Fund3.393PHP6.8660.181.56B2500050593
UnionBank Peso Balanced Portfolio139.563PHP282.4372.37727.38M100000202373
Filipino Fund Inc8.63PHP17.465-0.55N/AN/A-
BPI Global Equity Fund378.02USD39983.1759.42101.27M1000105770
AB Capital Equity Fund-PHP-16.3256.73M100000202373
ATR-Kim Eng Equity Opportunity Fund3.984PHP8.063-0.3N/A5001012
BDO Equity Fund446.726PHP904.0510.12N/A1000020237
Philequity Fund38.562PHP78.0392.21N/A500010119
Odyssey Diversified Capital Fund185.28PHP374.956-0.09N/A1000020237
Rizal Balanced Fund2.105PHP4.261.62N/AN/A-
PAMI Horizon Fund3.786PHP7.662-0.56N/A500010119
First Metro Save and Learn Equity Fund5.431PHP10.991-0.25N/A500010119
Sun Life Of Canada Prosperity Balanced Fund A3.884PHP7.860.5N/A1000020237
Philequity PSE Index Fund5.292PHP10.711.52N/A200000404745
Odyssey Diversified Balanced Fund202.23PHP409.258-0.3N/A1000020237
Odyssey Asia Pacific High Dividend Equity Fund11.07USD1170.8747.12N/A5000528850
Odyssey Philippine Equity Fund460.08PHP931.076-0.85N/A1000020237
Sun Life Of Canada Prosperity Philippine Equity Fu4.287PHP8.6761.2N/A1000020237
Philam Strategic Growth Fund541.33PHP1095.503-0.34N/A1000020237
PNB Mabuhay Prestige1.467PHP2.969-0.16N/A100000202373
BDO Institutional Equity Fund5069.797PHP10259.8761.46N/AN/A-
Odyssey Philippine High Conviction Equity Fund137.8PHP278.869-2.21N/A1000020237
PNB High Dividend Fund1.39PHP2.813-0.18N/A2500050593
Philam Fund16.968PHP34.339-0.39N/A1000020237
PNB Enhanced Phil-Index Reference Fund1.79PHP3.622-0.28N/A2500050593
Rizal Equity Fund4.013PHP8.1212.89N/A2500050593
First Metro Save and Learn Balanced Fund2.655PHP5.3730.07N/A500010119
BDO Balanced Fund3426.634PHP6934.566-3.51N/A1000020237
MFCP Kabuhayan Fund2.293PHP4.64-0.02N/A500010119
Sun Life Prosperity Dollar Advantage Fund A3.769USD398.6477.07N/A2000211540

・個別の詳細情報はこちらから(PSEiは100本前のファンド価格を基準に指数化)

inserted by FC2 system