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2017-02-22 11:07:15

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

17/02/17

9,997

+1

9,996

10,000

17/02/17

10,029

+35

9,994

10,029

17/01/27

10,132

+54

9,850

10,132

16/12/29

9,658

-46

9,616

10,042

16/12/29

9,671

-45

9,628

10,044

16/12/16

10,368

+45

9,800

10,459

16/11/30

10,564

+59

9,964

10,870

16/11/18

11,300

+35

9,995

11,304

16/11/18

10,599

0

9,966

10,599

16/11/18

11,306

+36

9,995

11,309

16/11/18

10,720

+1

9,973

10,720

16/09/30

10,359

-1

9,552

10,418

16/08/31

11,552

+56

9,639

11,637

16/08/26

10,729

+66

9,819

10,820

16/07/29

11,247

+53

9,625

11,369

16/07/22

9,312

+30

8,790

10,036

16/07/20

9,964

+37

8,581

10,061

16/07/01

9,666

+2

9,568

10,048

16/06/30

9,699

+5

9,608

10,018

16/06/30

11,081

+78

9,694

11,191

16/06/30

10,904

+52

9,920

11,060

16/06/30

10,877

+77

9,694

10,985

16/06/30

9,783

+2

9,520

10,281

16/06/30

12,462

+52

9,761

12,487

16/06/13

11,981

+72

8,946

12,048

16/04/12

9,763

-6

9,744

10,217

16/03/31

11,184

+61

9,002

11,184

16/03/31

10,357

+63

8,812

10,422

16/03/31

10,518

+47

8,985

10,580

16/03/29

10,227

0

9,927

10,285

16/03/04

10,672

+35

9,127

10,927

16/03/01

10,540

-5

9,481

10,558

16/02/29

16/02/26

12,155

-1

9,318

12,349

16/02/26

11,151

0

9,277

12,187

16/02/26

10,491

-1

9,507

10,636

16/02/19

13,764

+68

9,672

13,794

16/02/19

11,552

+56

8,641

11,615

16/02/19

11,377

+60

8,954

11,451

16/01/29

10,409

+15

9,149

11,252

16/01/29

11,612

+17

9,148

11,629

15/12/30

10,436

-1

9,715

10,498

15/12/11

12,450

+76

9,273

12,450

15/11/30

10,065

+67

8,728

10,172

15/11/30

10,377

+3

9,579

10,377

15/11/27

10,125

+81

7,999

10,257

15/11/24

9,997

+42

8,067

9,997

15/11/20

11,274

+51

7,264

12,683

15/09/30

11,025

+54

8,428

11,118

15/09/30

11,631

+27

9,575

11,631

15/08/28

10,143

+16

8,676

10,143

15/07/31

9,958

0

9,459

9,978

15/07/10

11,620

+36

9,300

11,685

15/06/30

6,563

-1

6,549

8,580

15/05/29

8,592

+66

6,762

9,164

15/05/08

2,337

0

2,289

4,186

15/05/08

2,336

0

2,177

3,255

15/05/08

1,783

+1

1,656

4,113

15/04/27

9,874

+54

7,570

9,874

15/03/27

9,182

+38

8,451

9,313

15/03/27

10,160

-1

7,701

10,276

15/02/27

8,691

0

7,705

8,991

15/02/20

9,566

+43

8,099

9,869

15/02/20

9,894

0

9,192

9,942

15/01/30

9,987

0

9,480

10,006

15/01/29

10,286

+1

10,272

10,784

15/01/29

11,027

+66

8,495

11,027

14/12/11

9,903

+22

9,142

9,971

14/12/11

10,074

+37

8,768

10,083

14/11/27

13,560

+63

10,084

13,560

14/10/30

14/10/30

14/10/24

10,380

+17

9,879

11,341

14/10/24

8,634

+33

7,928

10,232

14/09/30

9,891

0

9,123

9,904

14/07/31

10,942

+51

9,128

11,079

14/07/31

9,977

-1

9,292

9,996

14/07/22

10,860

+51

8,235

10,929

14/03/31

9,990

+3

9,218

9,990

14/03/31

11,038

+57

9,096

11,129

14/03/28

14,209

-42

10,019

14,251

14/03/20

10,208

+172

5,576

10,446

13/12/27

11,113

+54

9,773

11,429

13/12/27

10,049

-2

9,875

10,240

13/12/11

13/11/25

6,094

0

5,471

6,668

13/11/25

12,628

0

9,437

12,798

13/11/21

13/11/15

13/11/08

11,221

+48

9,947

11,307

13/11/08

12,415

+68

9,942

12,485

13/11/06

13/11/06

13/10/31

10,174

+47

9,225

10,613

13/10/31

9,971

0

9,844

10,129

13/10/31

11,733

+55

10,378

12,142

13/10/31

8,597

0

8,597

9,003

13/10/25

4,438

0

3,976

4,807

13/10/25

5,242

0

4,630

5,502

13/09/12

9,979

+47

8,934

10,479

13/09/12

10,236

0

9,636

10,259

13/09/12

11,862

+56

10,238

12,315

13/09/12

8,666

0

8,604

8,837

13/09/06

12,312

+63

10,442

12,505

13/08/30

15,134

+58

12,119

15,134

13/08/29

9,103

+46

7,638

11,055

13/08/29

10,702

+51

9,992

11,202

13/08/29

9,889

+2

9,689

10,616

13/08/23

14,315

+60

11,114

14,315

13/07/31

8,205

+34

6,685

8,280

13/07/31

4,161

0

3,795

4,725

13/07/31

8,547

0

7,591

9,040

13/06/28

3,202

0

2,855

3,592

13/06/28

10,114

+45

8,103

10,210

13/06/28

9,351

-13

8,207

9,532

13/06/28

13/06/18

12,801

+86

9,970

12,973

13/06/07

15,999

+56

12,860

16,092

13/05/31

11,855

+44

9,255

11,949

13/05/14

9,717

+51

8,247

10,974

13/05/13

11,143

+53

10,385

11,478

13/05/13

12,815

+61

11,091

13,062

13/05/13

14,615

+76

11,035

14,697

13/05/13

10,898

+52

8,135

11,038

13/05/13

14,636

+70

10,773

14,774

13/03/28

9,848

+6

8,934

10,283

13/02/28

8,775

+53

7,837

10,748

13/01/29

3,238

0

2,996

3,683

12/11/16

12,798

+69

10,314

12,922

12/11/13

12/10/22

5,480

0

5,154

7,027

12/10/12

12/09/28

9,095

+37

8,320

10,124

12/09/28

8,688

+15

7,175

8,868

12/09/28

8,614

+55

6,888

8,669

12/09/07

8,567

+28

7,807

8,949

12/08/31

12/05/29

12/05/28

31,022

+115

24,317

31,022

12/03/30

12/02/29

5,546

0

5,294

6,282

12/02/27

12/01/25

12/01/25

12/01/25

12/01/23

15,418

+52

12,972

15,496

12/01/23

13,798

+22

12,719

13,840

12/01/23

13,056

+12

12,408

13,084

12/01/23

12,017

0

11,819

12,253

12/01/23

14,391

+34

12,679

14,451

11/12/05

9,301

-3

9,108

9,468

11/11/30

8,646

-15

8,607

9,538

11/11/30

11/11/30

8,634

+4

8,104

9,190

11/11/28

12,170

+20

11,016

12,332

11/11/25

10,833

0

10,576

11,201

11/11/25

19,381

+162

14,788

19,474

11/10/28

12,261

+105

9,976

12,424

11/09/16

13,553

0

11,494

13,740

11/09/16

11/09/16

10,455

-1

8,667

10,583

11/09/16

11/09/16

11/09/16

11/09/16

8,212

0

5,889

8,396

11/09/16

9,725

-1

7,448

9,895

11/09/16

11/09/08

11/07/29

9,155

+51

7,555

9,179

11/07/29

23,441

-1

14,030

23,938

11/07/22

10,703

+27

8,819

10,808

11/07/12

10,746

+50

10,266

11,824

11/07/11

23,496

+135

19,210

23,496

11/07/05

11/07/05

11/06/30

4,235

+19

4,039

5,378

11/06/30

11,233

+49

9,849

11,370

11/06/30

13,960

+20

13,660

16,424

11/06/28

11/06/20

11/05/30

12,367

+53

10,856

12,528

11/05/25

11/03/30

11/03/15

6,108

-1

5,616

7,439

11/03/01

7,124

+36

6,672

7,619

11/02/10

10/12/30

13,846

+209

11,481

14,020

10/12/01

10/11/17

10/09/30

8,911

+47

7,316

8,966

10/09/30

10/09/29

10/09/28

10/08/31

9,109

+44

7,848

9,261

10/08/26

5,965

-5

5,668

6,609

10/08/02

17,576

+112

13,215

17,576

10/07/30

22,302

+149

17,065

22,557

10/07/30

10/07/23

10,378

+1

10,375

10,497

10/07/23

9,465

+2

9,358

9,977

10/06/14

7,684

+14

7,402

8,626

10/06/11

09/11/30

9,195

+43

7,796

9,394

09/11/30

11,159

+11

9,732

11,523

09/10/01

6,839

+98

4,598

6,861

09/09/30

09/07/30

6,140

+31

5,810

6,768

09/06/30

09/04/20

16,552

+175

12,664

16,599

09/04/20

13,193

+139

9,977

13,230

08/12/15

15,522

+79

13,473

15,705

08/12/15

23,507

+206

17,628

23,676

08/10/31

3,852

+2

2,880

3,951

08/10/31

16,638

+10

10,296

16,887

08/09/30

5,593

+46

3,700

5,681

08/09/30

12,501

+105

7,744

12,699

08/09/29

12,651

+60

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

10,168

+62

7,425

10,350

08/04/28

08/04/18

13,211

+69

9,748

13,754

08/03/28

08/03/28

8,761

0

7,860

8,994

08/03/28

5,460

0

5,026

5,820

08/03/12

7,701

0

6,276

7,807

08/02/15

08/01/31

8,402

-27

6,643

8,617

08/01/09

12,665

+70

9,715

12,666

08/01/09

15,800

+84

13,404

16,169

08/01/09

11,739

+43

10,941

12,355

08/01/09

13,998

+49

12,404

14,155

08/01/09

14,983

+72

11,363

15,076

08/01/09

15,105

+9

14,188

16,132

08/01/09

10,421

+36

9,321

10,561

08/01/09

11,763

+1

11,751

12,338

07/12/21

07/12/21

07/12/14

07/11/30

07/10/29

6,528

+35

5,272

6,578

07/09/28

9,765

+50

7,144

9,945

07/09/27

9,657

+115

7,209

9,715

07/08/31

07/08/16

07/08/16

07/08/13

2,441

+20

1,874

2,719

07/07/25

9,015

+97

7,104

9,066

07/06/29

07/05/28

9,127

+58

7,821

9,189

07/04/27

5,409

+27

4,929

5,598

07/03/01

11,870

+14

11,554

11,970

07/03/01

10,862

+12

10,651

11,001

07/02/20

07/01/31

06/12/20

1,681

+15

1,493

1,978

06/12/15

9,232

+32

8,457

9,338

06/12/14

06/11/30

06/10/31

10,166

+86

7,966

10,283

06/10/30

06/09/29

06/06/30

06/06/30

06/05/31

7,256

+2

6,097

8,894

06/05/31

06/04/25

7,600

+16

7,182

8,071

06/03/08

9,774

+50

7,779

9,795

06/01/31

10,552

+71

9,376

10,778

06/01/31

6,117

+58

4,618

6,147

06/01/27

05/11/30

8,210

+53

6,693

8,248

05/11/30

05/11/11

05/10/28

13,866

-39

9,872

14,083

05/10/27

2,815

+18

2,381

2,907

05/09/22

9,249

+37

8,496

9,554

05/07/29

6,333

-5

5,405

6,534

05/07/29

6,527

-4

5,570

6,734

05/06/24

11,848

+71

9,077

12,004

05/05/31

6,764

+30

5,451

6,811

05/04/27

05/03/31

8,453

-81

5,771

8,771

03/10/31

03/10/31

19,766

+210

14,742

19,801

00/12/22

00/12/22

00/11/30

00/10/31

00/10/27

00/09/28

14,493

+82

13,224

15,106

00/08/31

00/08/31

00/08/31

41,507

+167

30,051

41,580

00/08/30

18,095

+77

12,994

18,095

00/07/21

00/06/15

00/05/31

00/05/26

00/05/12

11,876

+6

10,249

11,899

00/04/28

10,997

+19

9,072

11,063

00/03/31

99/11/29

10,215

+1

7,796

10,215

99/11/29

12,133

+57

9,346

12,180

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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