フィリピンの株式ファンド一覧

3/25: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 Fund537.61PHP1169.6054.777.25B50000108778
ALFM Growth Fund162.08PHP352.6151.66.31BN/A-
Metro Equity Fund1.596PHP3.4723.623.13B5001088
BPI Equity Fund117.33PHP255.2593.875.44B50000108778
BPI Balanced Fund148.93PHP324.0072.755.34B50000108778
UnionBank Large Cap Philippine Equity Portfolio369.809PHP804.5432.233.09B100000217556
Metro Capital Growth Fund2.817PHP6.1293.211.21B2500054389
UnionBank Peso Balanced Portfolio110.151PHP239.6411.89727.38M100000217556
Filipino Fund Inc6.11PHP13.293-0.55N/AN/A-
BPI Global Equity Fund339.91USD37386.70113.19114.83M1000109990
AB Capital Equity Fund-PHP-16.3256.73M100000217556
ATR-Kim Eng Equity Opportunity Fund2.171PHP4.723-1.19N/A5001088
BDO Equity Fund284.626PHP619.2222.84N/A1000021756
Philequity Fund24.228PHP52.714.54N/A500010878
Odyssey Diversified Capital Fund170.47PHP370.8683.45N/A1000021756
Rizal Balanced Fund1.591PHP3.4614.32N/AN/A-
PAMI Horizon Fund2.967PHP6.4552.72N/A500010878
First Metro Save and Learn Equity Fund3.499PHP7.6123.09N/A500010878
Sun Life Of Canada Prosperity Balanced Fund A2.846PHP6.1923.43N/A1000021756
Philequity PSE Index Fund3.208PHP6.9794.96N/A200000435113
Odyssey Diversified Balanced Fund175.01PHP380.7453.26N/A1000021756
Odyssey Asia Pacific High Dividend Equity Fund9.27USD1019.6076.79N/A5000549950
Odyssey Philippine Equity Fund319.5PHP695.0933N/A1000021756
Sun Life Of Canada Prosperity Philippine Equity Fu2.55PHP5.5483.97N/A1000021756
Philam Strategic Growth Fund343.22PHP746.6972.95N/A1000021756
PNB Mabuhay Prestige1.131PHP2.4611.79N/A100000217556
BDO Institutional Equity Fund3149.27PHP6851.4393.9N/AN/A-
Odyssey Philippine High Conviction Equity Fund94.34PHP205.2430.56N/A1000021756
PNB High Dividend Fund0.842PHP1.832-4.41N/A2500054389
Philam Fund14.156PHP30.7972.59N/A1000021756
PNB Enhanced Phil-Index Reference Fund1.096PHP2.3843.22N/A2500054389
Rizal Equity Fund2.4PHP5.2214.37N/A2500054389
First Metro Save and Learn Balanced Fund2.127PHP4.6273.06N/A500010878
BDO Balanced Fund2679.908PHP5830.312-1.53N/A1000021756
MFCP Kabuhayan Fund1.798PHP3.912-0.29N/A500010878
Sun Life Prosperity Dollar Advantage Fund A3.14USD345.3697.72N/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