フィリピンの株式ファンド一覧

11/21: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 Fund805.41PHP1752.221-9.149.49B50000108778
ALFM Growth Fund229.52PHP499.335-11.145.61BN/A-
Metro Equity Fund2.298PHP4.999-9.434.29B5001088
BPI Equity Fund154.12PHP335.298-9.194.3B50000108778
BPI Balanced Fund171.99PHP374.1752.754.64B50000108778
UnionBank Large Cap Philippine Equity Portfolio556.431PHP1210.551-9.63.09B100000217556
Metro Capital Growth Fund3.328PHP7.24-2.481.33B2500054389
UnionBank Peso Balanced Portfolio143.075PHP311.269-0.46727.38M100000217556
Filipino Fund Inc7.45PHP16.208-0.55318.11MN/A-
BPI Global Equity Fund458.28USD50406.2178.9150.94M1000109990
AB Capital Equity Fund-PHP-16.3256.73M100000217556
ATR-Kim Eng Equity Opportunity Fund3.113PHP6.773-15.7N/A5001088
BDO Equity Fund396.342PHP862.267-9.91N/A1000021756
Philequity Fund33.96PHP73.882-8.82N/A500010878
Odyssey Diversified Capital Fund198.04PHP430.8491.86N/A1000021756
Rizal Balanced Fund2.086PHP4.538-1.88N/AN/A-
PAMI Horizon Fund3.753PHP8.165-2.89N/A500010878
First Metro Save and Learn Equity Fund4.868PHP10.591-9.56N/A500010878
Sun Life Of Canada Prosperity Balanced Fund A3.534PHP7.688-5.26N/A1000021756
Philequity PSE Index Fund4.7PHP10.225-9.2N/A200000435113
Odyssey Diversified Balanced Fund209.64PHP456.085-1.25N/A1000021756
Odyssey Asia Pacific High Dividend Equity Fund11.31USD1243.987-2.65N/A5000549950
Odyssey Philippine Equity Fund413.75PHP900.14-9.99N/A1000021756
Sun Life Of Canada Prosperity Philippine Equity Fu3.565PHP7.756-10.31N/A1000021756
Philam Strategic Growth Fund484.2PHP1053.408-8.88N/A1000021756
PNB Mabuhay Prestige1.405PHP3.057-3.39N/A100000217556
BDO Institutional Equity Fund4472.285PHP9729.743-9.7N/AN/A-
Odyssey Philippine High Conviction Equity Fund126.84PHP275.949-12.02N/A1000021756
PNB High Dividend Fund1.238PHP2.693-10.08N/A2500054389
Philam Fund16.789PHP36.5262.59N/A1000021756
PNB Enhanced Phil-Index Reference Fund1.64PHP3.568-9.15N/A2500054389
Rizal Equity Fund3.502PHP7.619-7.51N/A2500054389
First Metro Save and Learn Balanced Fund2.6PHP5.656-3.62N/A500010878
BDO Balanced Fund3356.204PHP7301.637-6.77N/A1000021756
MFCP Kabuhayan Fund2.229PHP4.849-5.13N/A500010878
Sun Life Prosperity Dollar Advantage Fund A4.319USD475.0474.88N/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