フィリピンの株式ファンド一覧

9/19: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 Fund665.3PHP1447.403-9.149.59B50000108778
ALFM Growth Fund194.73PHP423.648-11.144.84BN/A-
Metro Equity Fund2.013PHP4.379-9.434.35B5001088
BPI Equity Fund129.55PHP281.844-9.194.32B50000108778
BPI Balanced Fund156.35PHP340.1492.754.69B50000108778
UnionBank Large Cap Philippine Equity Portfolio471.912PHP1026.675-9.63.09B100000217556
Metro Capital Growth Fund3.126PHP6.801-2.481.31B2500054389
UnionBank Peso Balanced Portfolio128.127PHP278.749-1.4727.38M100000217556
Filipino Fund Inc7.25PHP15.773-0.55N/AN/A-
BPI Global Equity Fund433.3USD47658.6678.9132.66M1000109990
AB Capital Equity Fund-PHP-16.3256.73M100000217556
ATR-Kim Eng Equity Opportunity Fund2.626PHP5.713-15.7N/A5001088
BDO Equity Fund341.842PHP743.699-9.91N/A1000021756
Philequity Fund29.337PHP63.825-8.82N/A500010878
Odyssey Diversified Capital Fund186.4PHP405.5251.86N/A1000021756
Rizal Balanced Fund1.899PHP4.131-1.88N/AN/A-
PAMI Horizon Fund3.449PHP7.504-2.89N/A500010878
First Metro Save and Learn Equity Fund4.208PHP9.155-9.56N/A500010878
Sun Life Of Canada Prosperity Balanced Fund A3.245PHP7.06-5.26N/A1000021756
Philequity PSE Index Fund4.003PHP8.709-9.2N/A200000435113
Odyssey Diversified Balanced Fund190.85PHP415.206-1.25N/A1000021756
Odyssey Asia Pacific High Dividend Equity Fund10.44USD1148.296-2.65N/A5000549950
Odyssey Philippine Equity Fund348.33PHP757.814-9.99N/A1000021756
Sun Life Of Canada Prosperity Philippine Equity Fu3.091PHP6.725-10.31N/A1000021756
Philam Strategic Growth Fund421.46PHP916.913-8.88N/A1000021756
PNB Mabuhay Prestige1.309PHP2.848-3.39N/A100000217556
BDO Institutional Equity Fund3834.826PHP8342.91-9.7N/AN/A-
Odyssey Philippine High Conviction Equity Fund103.74PHP225.693-12.02N/A1000021756
PNB High Dividend Fund1.051PHP2.287-12.3N/A2500054389
Philam Fund15.382PHP33.4652.59N/A1000021756
PNB Enhanced Phil-Index Reference Fund1.354PHP2.946-9.15N/A2500054389
Rizal Equity Fund3.02PHP6.57-7.51N/A2500054389
First Metro Save and Learn Balanced Fund2.388PHP5.195-3.62N/A500010878
BDO Balanced Fund3064.806PHP6667.682-6.77N/A1000021756
MFCP Kabuhayan Fund2.042PHP4.443-5.13N/A500010878
Sun Life Prosperity Dollar Advantage Fund A4.15USD456.4594.88N/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