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2017-03-24 07:05:01

投資信託 > 募集ファンド実績

募集ファンド実績

当社でこれまでに募集したファンドの運用実績です。

ファンド名

販売開始日

基準価額

前日比

52週安値

52週高値

17/03/03

9,445

-266

9,445

10,000

17/02/28

9,979

-2

9,948

10,000

17/02/17

9,829

-116

9,829

10,197

17/02/17

9,721

-173

9,721

10,275

17/01/27

10,106

-203

9,850

10,311

16/12/29

9,562

-105

9,561

10,042

16/12/29

9,578

-105

9,576

10,044

16/12/16

10,259

-268

9,800

10,626

16/11/30

10,290

-76

9,964

10,870

16/11/18

10,777

-60

9,995

11,304

16/11/18

10,428

+36

9,966

10,628

16/11/18

10,746

-59

9,995

11,309

16/11/18

10,528

+36

9,973

10,746

16/09/30

10,275

+21

9,552

10,418

16/08/31

11,474

-150

9,639

11,827

16/08/26

10,519

-229

9,819

10,884

16/07/29

11,370

-190

9,625

11,560

16/07/22

9,542

-10

8,790

10,036

16/07/20

9,863

-37

8,581

10,234

16/07/01

9,736

+10

9,568

10,048

16/06/30

9,694

+17

9,608

10,018

16/06/30

11,153

-133

9,694

11,316

16/06/30

10,738

-50

9,920

11,060

16/06/30

10,947

-131

9,694

11,107

16/06/30

9,779

+10

9,520

10,281

16/06/30

12,394

-244

9,761

12,691

16/06/13

11,888

-194

8,946

12,271

16/04/12

9,744

+15

9,697

10,217

16/03/31

11,226

-159

9,002

11,433

16/03/31

10,475

-48

8,812

10,547

16/03/31

10,579

-108

8,985

10,829

16/03/29

10,260

+6

9,927

10,285

16/03/04

10,690

-144

9,127

10,927

16/03/01

10,562

-123

9,481

10,883

16/02/29

16/02/26

11,830

-343

9,318

12,439

16/02/26

10,878

-305

9,277

12,187

16/02/26

10,566

-38

9,507

10,727

16/02/19

13,849

-268

9,672

14,185

16/02/19

11,232

-286

8,641

11,857

16/02/19

11,388

-166

8,954

11,636

16/01/29

10,399

-174

9,232

11,252

16/01/29

11,600

-195

9,233

11,819

15/12/30

10,481

0

10,123

10,498

15/12/11

12,319

-157

10,100

12,513

15/11/30

9,928

-135

8,728

10,172

15/11/30

10,382

+10

9,937

10,409

15/11/27

10,542

-66

8,361

10,674

15/11/24

9,987

-195

8,067

10,233

15/11/20

10,394

-545

7,264

12,683

15/09/30

11,049

-100

8,428

11,289

15/09/30

11,748

-35

9,968

11,801

15/08/28

9,864

-119

8,676

10,182

15/07/31

9,970

-2

9,630

10,008

15/07/10

11,907

-89

9,300

11,996

15/06/30

6,356

-57

6,356

8,512

15/05/29

8,306

-247

6,762

9,164

15/05/08

2,114

-25

2,114

4,148

15/05/08

2,137

-1

2,078

3,251

15/05/08

1,649

-16

1,591

4,083

15/04/27

9,714

-210

7,570

10,014

15/03/27

9,094

-89

8,451

9,313

15/03/27

10,064

-181

7,701

10,338

15/02/27

8,672

-1

7,705

8,991

15/02/20

9,445

-64

8,099

9,869

15/02/20

9,921

+4

9,420

9,959

15/01/30

10,000

-2

9,653

10,037

15/01/29

10,344

+9

10,272

10,784

15/01/29

10,807

-243

8,495

11,154

14/12/11

9,911

-30

9,343

9,977

14/12/11

10,110

-61

8,930

10,204

14/11/27

13,272

-237

10,340

13,799

14/10/30

14/10/30

14/10/24

10,295

-49

9,879

11,341

14/10/24

8,565

-45

7,928

10,232

14/09/30

9,859

-15

9,387

9,949

14/07/31

10,962

-68

9,128

11,240

14/07/31

10,132

-6

9,352

10,138

14/07/22

10,625

-223

8,235

11,063

14/03/31

10,127

-6

9,305

10,133

14/03/31

11,039

-72

9,096

11,301

14/03/28

14,386

-237

10,645

14,849

14/03/20

9,680

-405

5,576

10,500

13/12/27

11,147

-1

9,773

11,429

13/12/27

10,026

-1

9,954

10,240

13/12/11

13/11/25

5,758

-155

5,471

6,635

13/11/25

12,220

-336

9,437

12,811

13/11/21

13/11/15

13/11/08

11,209

-73

9,947

11,333

13/11/08

12,394

-141

9,942

12,610

13/11/06

13/11/06

13/10/31

9,977

-69

9,225

10,613

13/10/31

9,952

-10

9,919

10,129

13/10/31

11,556

-79

10,378

12,142

13/10/31

8,551

-9

8,533

9,003

13/10/25

4,349

-71

3,976

4,807

13/10/25

5,213

-92

4,630

5,502

13/09/12

9,816

-59

8,934

10,479

13/09/12

10,269

-2

9,860

10,287

13/09/12

11,742

-69

10,238

12,315

13/09/12

8,654

-1

8,650

8,837

13/09/06

12,091

-255

10,442

12,505

13/08/30

15,090

-317

12,283

15,531

13/08/29

9,266

-92

7,638

11,055

13/08/29

10,519

-49

9,992

11,202

13/08/29

9,861

+10

9,689

10,616

13/08/23

14,229

-260

11,114

14,606

13/07/31

8,397

-20

6,685

8,469

13/07/31

4,126

-29

3,795

4,703

13/07/31

8,429

-112

7,591

9,040

13/06/28

3,115

-15

2,855

3,592

13/06/28

10,181

0

8,103

10,210

13/06/28

9,470

-77

8,207

9,604

13/06/28

13/06/18

12,566

-271

9,970

12,973

13/06/07

15,842

-270

13,191

16,134

13/05/31

10,579

-170

9,255

11,949

13/05/14

9,964

-52

8,247

10,974

13/05/13

11,055

-17

10,385

11,478

13/05/13

12,520

-124

11,091

13,062

13/05/13

14,505

-235

11,035

14,939

13/05/13

10,962

-194

8,135

11,156

13/05/13

14,148

-332

10,773

14,791

13/03/28

9,754

-71

8,934

10,283

13/02/28

9,585

+38

7,837

10,748

13/01/29

3,209

-34

2,996

3,672

12/11/16

13,224

-120

10,314

13,380

12/11/13

12/10/22

5,255

-60

5,154

6,980

12/10/12

12/09/28

9,043

-59

8,320

10,124

12/09/28

9,222

+32

7,703

9,222

12/09/28

9,019

-17

6,888

9,036

12/09/07

8,276

-68

7,807

8,949

12/08/31

12/05/29

12/05/28

31,655

-420

24,505

32,075

12/03/30

12/02/29

5,572

-2

5,294

6,153

12/02/27

12/01/25

12/01/25

12/01/25

12/01/23

15,284

-172

12,972

15,575

12/01/23

13,711

-81

12,730

13,915

12/01/23

13,000

-47

12,553

13,155

12/01/23

11,998

-20

11,868

12,253

12/01/23

14,274

-121

12,679

14,528

11/12/05

9,253

+5

9,217

9,468

11/11/30

8,525

0

8,497

9,538

11/11/30

11/11/30

8,627

0

8,104

9,190

11/11/28

12,104

-85

11,016

12,332

11/11/25

10,887

+28

10,576

10,969

11/11/25

19,937

-78

14,788

20,017

11/10/28

12,289

-44

9,976

12,528

11/09/16

13,614

-124

11,494

13,871

11/09/16

11/09/16

10,497

-142

8,667

10,664

11/09/16

11/09/16

11/09/16

11/09/16

8,295

-101

6,250

8,410

11/09/16

9,896

-118

7,448

10,014

11/09/16

11/09/08

11/07/29

9,343

-108

7,555

9,514

11/07/29

24,201

+291

16,535

24,293

11/07/22

10,849

-113

8,819

10,970

11/07/12

10,510

-38

10,266

11,824

11/07/11

23,638

-509

19,210

24,236

11/07/05

11/07/05

11/06/30

4,291

-18

4,039

5,361

11/06/30

11,431

-47

9,849

11,478

11/06/30

13,811

0

13,660

16,424

11/06/28

11/06/20

11/05/30

12,477

-95

10,856

12,597

11/05/25

11/03/30

11/03/15

6,304

+14

5,616

7,439

11/03/01

7,059

-66

6,672

7,619

11/02/10

10/12/30

13,683

+27

11,481

14,020

10/12/01

10/11/17

10/09/30

9,000

0

7,316

9,001

10/09/30

10/09/29

10/09/28

10/08/31

9,139

-77

7,848

9,295

10/08/26

6,019

-53

5,668

6,490

10/08/02

17,255

-354

13,215

17,741

10/07/30

21,919

-475

17,065

22,601

10/07/30

10/07/23

10,370

0

10,364

10,475

10/07/23

9,420

+12

9,345

9,977

10/06/14

7,596

-60

7,402

8,626

10/06/11

09/11/30

9,365

-52

7,796

9,417

09/11/30

11,344

-122

9,732

11,523

09/10/01

7,163

-49

4,914

7,287

09/09/30

09/07/30

6,122

-70

5,810

6,743

09/06/30

09/04/20

16,579

-102

12,664

16,791

09/04/20

13,214

-81

9,977

13,383

08/12/15

15,692

-117

13,473

15,809

08/12/15

23,878

-189

17,628

24,067

08/10/31

3,854

+9

3,071

3,951

08/10/31

16,812

+37

11,336

16,948

08/09/30

5,559

-47

4,037

5,681

08/09/30

12,501

-107

8,555

12,699

08/09/29

12,342

-124

11,305

12,784

08/08/15

08/08/01

08/08/01

08/07/31

08/07/29

08/07/14

08/06/30

08/06/27

08/06/20

10,020

-136

7,425

10,350

08/04/28

08/04/18

12,942

-268

9,748

13,754

08/03/28

08/03/28

8,927

+43

7,860

8,994

08/03/28

5,543

+26

5,026

5,820

08/03/12

7,597

-120

6,276

7,837

08/02/15

08/01/31

8,170

-34

6,643

8,617

08/01/09

12,458

-271

9,715

12,843

08/01/09

15,284

-146

13,404

16,169

08/01/09

11,646

-36

10,941

12,355

08/01/09

13,859

-130

12,404

14,155

08/01/09

14,847

-233

11,363

15,311

08/01/09

15,086

+14

14,188

16,132

08/01/09

10,296

-92

9,321

10,561

08/01/09

11,824

+10

11,751

12,338

07/12/21

07/12/21

07/12/14

07/11/30

07/10/29

6,399

-96

5,272

6,586

07/09/28

9,933

-12

7,499

9,974

07/09/27

9,843

-53

7,209

9,896

07/08/31

07/08/16

07/08/16

07/08/13

2,314

-16

1,874

2,719

07/07/25

9,300

-49

7,412

9,460

07/06/29

07/05/28

9,001

-83

7,821

9,189

07/04/27

5,438

-42

4,929

5,598

07/03/01

11,884

-13

11,605

11,970

07/03/01

10,860

-12

10,651

11,001

07/02/20

07/01/31

06/12/20

1,663

-3

1,493

1,978

06/12/15

9,125

-76

8,457

9,338

06/12/14

06/11/30

06/10/31

10,233

+11

7,966

10,283

06/10/30

06/09/29

06/06/30

06/06/30

06/05/31

7,299

-104

6,097

8,894

06/05/31

06/04/25

7,552

-80

7,182

8,071

06/03/08

9,716

-209

7,779

9,972

06/01/31

10,770

+10

9,376

10,778

06/01/31

6,113

-79

4,631

6,200

06/01/27

05/11/30

8,140

-77

6,693

8,358

05/11/30

05/11/11

05/10/28

13,312

-390

9,911

14,085

05/10/27

2,826

-14

2,381

2,907

05/09/22

9,184

-66

8,496

9,554

05/07/29

6,344

+1

5,405

6,534

05/07/29

6,538

+1

5,570

6,734

05/06/24

11,635

-261

9,077

12,006

05/05/31

6,731

-82

5,451

6,903

05/04/27

05/03/31

8,363

-12

5,906

8,771

03/10/31

03/10/31

20,016

-117

14,742

20,133

00/12/22

00/12/22

00/11/30

00/10/31

00/10/27

00/09/28

14,269

-321

13,224

15,106

00/08/31

00/08/31

00/08/31

41,233

-759

30,051

42,359

00/08/30

18,175

-236

13,504

18,468

00/07/21

00/06/15

00/05/31

00/05/26

00/05/12

11,712

-180

10,389

12,017

00/04/28

10,856

-186

9,072

11,102

00/03/31

99/11/29

10,329

-165

8,429

10,495

99/11/29

12,099

-268

9,346

12,546

償還済ファンド(当社で過去に募集したファンドのなかで、既に償還されたファンドです)

ファンド名

販売開始日

償還日

償還価額

ソフトバンク-未公開株組入ファンド

00/07/18

06/03/03

21,742.00

DIAM-香港アジア不動産関連株ファンド

05/05/27

05/12/22

12,034.75

ソフトバンク-未公開株組入ファンドU(分配型)

01/06/29

05/10/12

13,060.00

ソフトバンク-未公開株組入ファンドU(元本成長型)

01/06/29

05/10/12

19,660.00

ジェイインカムファンド

02/10/02

03/11/27

10,085.00

シュローダーベーシックス(資産形成プラン積極型)

00/07/07

02/12/12

9,319.43

シュローダーベーシックス(資産形成プラン安定型)

00/07/07

02/12/12

9,319.43

シュローダーベーシックス(資産形成プラン成長型)

00/07/07

02/12/12

7,950.67

スミセイ-ターゲット・バイ型投信(ソニー株式)0104

01/04/20

02/10/18

6,852.47

リクソーアセット-225アキュミュレータ

01/04/27

02/05/29

9,000

スミセイ-インカム追求型株式投信(ブラボー)

00/10/31

01/08/13

10,316.99

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