フィリピンの株式ファンド一覧

3/8: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 Fund773.57PHP1682.951-8.4411.01B50000108778
ALFM Growth Fund219.39PHP477.297-8.155.37BN/A-
Metro Equity Fund2.246PHP4.886-9.554.92B5001088
BPI Equity Fund147.51PHP320.917-8.794.74B50000108778
BPI Balanced Fund167.86PHP365.192.755.04B50000108778
UnionBank Large Cap Philippine Equity Portfolio556.12PHP1209.875-7.96773.35M100000217556
Metro Capital Growth Fund3.284PHP7.145-3.181.38B2500054389
UnionBank Peso Balanced Portfolio144.006PHP313.294-0.46179.97M100000217556
Filipino Fund Inc7.37PHP16.034-0.55N/AN/A-
BPI Global Equity Fund480.16USD52812.79811.42185.83M1000109990
AB Capital Equity Fund-PHP-16.3256.73M100000217556
ATR-Kim Eng Equity Opportunity Fund3.015PHP6.559-14N/A5001088
BDO Equity Fund381.196PHP829.316-9.58N/A1000021756
Philequity Fund33.6PHP73.099-7.65N/A500010878
Odyssey Diversified Capital Fund191.9PHP417.4912.23N/A1000021756
Rizal Balanced Fund2.074PHP4.512-1.62N/AN/A-
PAMI Horizon Fund3.67PHP7.984-2.54N/A500010878
First Metro Save and Learn Equity Fund4.755PHP10.345-8.25N/A500010878
Sun Life Of Canada Prosperity Balanced Fund A3.496PHP7.606-5.5N/A1000021756
Philequity PSE Index Fund4.623PHP10.058-7.99N/A200000435113
Odyssey Diversified Balanced Fund202.32PHP440.16-0.8N/A1000021756
Odyssey Asia Pacific High Dividend Equity Fund12.91USD1419.9710.16N/A5000549950
Odyssey Philippine Equity Fund395.83PHP861.154-9.51N/A1000021756
Sun Life Of Canada Prosperity Philippine Equity Fu3.493PHP7.599-10.19N/A1000021756
Philam Strategic Growth Fund471.56PHP1025.909-8.18N/A1000021756
PNB Mabuhay Prestige1.368PHP2.976-4.5N/A100000217556
BDO Institutional Equity Fund4317.962PHP9394.004-9.32N/AN/A-
Odyssey Philippine High Conviction Equity Fund120.73PHP262.656-10.44N/A1000021756
PNB High Dividend Fund1.224PHP2.663-8.1N/A2500054389
Philam Fund16.465PHP35.8212.59N/A1000021756
PNB Enhanced Phil-Index Reference Fund1.576PHP3.429-8.41N/A2500054389
Rizal Equity Fund3.412PHP7.423-7.59N/A2500054389
First Metro Save and Learn Balanced Fund2.554PHP5.556-3.13N/A500010878
BDO Balanced Fund3278.388PHP7132.344-3.49N/A1000021756
MFCP Kabuhayan Fund2.222PHP4.834-3.78N/A500010878
Sun Life Prosperity Dollar Advantage Fund A4.596USD505.5146.09N/A2000219980

・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