フィリピンの株式ファンド一覧

11/15: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 Fund885.13PHP1897.180.8112.22B50000107170
ALFM Growth Fund255.81PHP548.301-0.236.56BN/A-
Metro Equity Fund2.637PHP5.652-0.35.75B5001072
BPI Equity Fund170.21PHP364.8270.215.5B50000107170
BPI Balanced Fund178.88PHP383.410.765.32B50000107170
UnionBank Large Cap Philippine Equity Portfolio622.456PHP1334.167-0.253.09B100000214339
Metro Capital Growth Fund3.417PHP7.3240.461.5B2500053585
UnionBank Peso Balanced Portfolio139.978PHP300.0282.55727.38M100000214339
Filipino Fund Inc7.73PHP16.568-0.55N/AN/A-
BPI Global Equity Fund385.69USD42028.63911.32106.38M1000108970
AB Capital Equity Fund-PHP-16.3256.73M100000214339
ATR-Kim Eng Equity Opportunity Fund3.877PHP8.31-2.91N/A5001072
BDO Equity Fund450.537PHP965.677-0.72N/A1000021434
Philequity Fund38.642PHP82.8250.78N/A500010717
Odyssey Diversified Capital Fund187.31PHP401.4790.75N/A1000021434
Rizal Balanced Fund2.11PHP4.5232.03N/AN/A-
PAMI Horizon Fund3.814PHP8.175-0.47N/A500010717
First Metro Save and Learn Equity Fund5.413PHP11.6021.36N/A500010717
Sun Life Of Canada Prosperity Balanced Fund A3.895PHP8.3490.68N/A1000021434
Philequity PSE Index Fund5.31PHP11.3810.72N/A200000428678
Odyssey Diversified Balanced Fund204.25PHP437.7880.32N/A1000021434
Odyssey Asia Pacific High Dividend Equity Fund11.19USD1219.3742.46N/A5000544850
Odyssey Philippine Equity Fund464.72PHP996.077-0.68N/A1000021434
Sun Life Of Canada Prosperity Philippine Equity Fu4.283PHP9.180.62N/A1000021434
Philam Strategic Growth Fund542.35PHP1162.468-0.94N/A1000021434
PNB Mabuhay Prestige1.458PHP3.1250.56N/A100000214339
BDO Institutional Equity Fund5110.082PHP10952.9040.32N/AN/A-
Odyssey Philippine High Conviction Equity Fund138.67PHP297.224-2.75N/A1000021434
PNB High Dividend Fund1.449PHP3.106-3.32N/A2500053585
Philam Fund17.067PHP36.581-0.38N/A1000021434
PNB Enhanced Phil-Index Reference Fund1.805PHP3.869-0.48N/A2500053585
Rizal Equity Fund4.005PHP8.5842.24N/A2500053585
First Metro Save and Learn Balanced Fund2.65PHP5.680.16N/A500010717
BDO Balanced Fund3454.09PHP7403.466-3.72N/A1000021434
MFCP Kabuhayan Fund2.261PHP4.846-1.31N/A500010717
Sun Life Prosperity Dollar Advantage Fund A3.798USD413.8685.19N/A2000217940

・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