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2017-04-30 00:24:10

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

9,813

+40

9,060

10,000

17/02/28

10,026

+6

9,948

10,026

17/02/17

10,112

-14

9,824

10,197

17/02/17

9,987

-12

9,464

10,275

17/01/27

10,208

+43

9,537

10,311

16/12/29

9,546

+121

9,270

10,042

16/12/29

9,525

+124

9,245

10,044

16/12/16

10,641

-21

9,800

10,662

16/11/30

10,685

-46

9,964

10,870

16/11/18

10,685

-184

9,995

11,304

16/11/18

10,550

-129

9,966

10,759

16/11/18

10,576

-181

9,995

11,309

16/11/18

10,609

-130

9,973

10,839

16/09/30

10,039

+5

9,552

10,418

16/08/31

11,678

+2

9,639

11,827

16/08/26

10,513

+5

9,819

10,884

16/07/29

11,496

-34

9,625

11,560

16/07/22

9,638

-38

8,790

10,036

16/07/20

10,355

-55

8,581

10,410

16/07/01

9,809

-5

9,568

10,048

16/06/30

9,790

-6

9,608

10,018

16/06/30

11,417

-36

9,694

11,453

16/06/30

10,863

-2

9,920

11,060

16/06/30

11,205

-36

9,694

11,241

16/06/30

9,897

-3

9,520

10,281

16/06/30

12,568

-47

9,761

12,691

16/06/13

12,211

+12

8,946

12,271

16/04/12

9,846

-6

9,697

10,217

16/03/31

11,308

+12

9,002

11,433

16/03/31

10,646

-16

8,812

10,662

16/03/31

10,703

-17

8,985

10,829

16/03/29

10,302

+14

9,927

10,302

16/03/04

10,829

-7

9,127

10,927

16/03/01

10,275

+159

9,481

10,883

16/02/29

16/02/26

12,040

+62

9,318

12,439

16/02/26

11,075

+58

9,277

12,187

16/02/26

10,678

+57

9,507

10,727

16/02/19

14,330

+3

9,672

14,330

16/02/19

11,423

-13

8,641

11,857

16/02/19

11,669

-8

8,954

11,677

16/01/29

10,399

+49

9,232

11,252

16/01/29

11,600

+55

9,233

11,819

15/12/30

10,551

+14

10,123

10,551

15/12/11

12,741

+102

10,286

12,741

15/11/30

9,741

-103

8,728

10,172

15/11/30

10,380

+7

9,937

10,409

15/11/27

10,687

+70

8,361

10,748

15/11/24

10,163

+39

8,067

10,233

15/11/20

10,910

+96

7,264

12,683

15/09/30

11,169

+81

8,428

11,289

15/09/30

11,930

+6

9,968

11,930

15/08/28

9,882

+26

8,676

10,182

15/07/31

9,927

-21

9,724

10,008

15/07/10

12,145

+35

9,300

12,173

15/06/30

6,302

-2

6,225

8,339

15/05/29

8,484

-4

6,762

9,164

15/05/08

1,913

-5

1,893

3,858

15/05/08

1,877

-22

1,877

3,251

15/05/08

1,532

+5

1,512

3,823

15/04/27

9,841

-5

7,570

10,014

15/03/27

9,249

-22

8,451

9,313

15/03/27

10,238

-9

7,701

10,338

15/02/27

8,666

-1

7,705

8,991

15/02/20

9,350

+1

8,099

9,869

15/02/20

9,830

+1

9,421

9,959

15/01/30

9,956

-21

9,748

10,037

15/01/29

10,374

-2

10,272

10,784

15/01/29

10,956

-12

8,495

11,154

14/12/11

9,946

-1

9,343

9,977

14/12/11

10,213

+7

8,930

10,213

14/11/27

13,415

+62

10,340

13,799

14/10/30

14/10/30

14/10/24

11,028

+21

9,879

11,341

14/10/24

9,255

+79

7,928

10,202

14/09/30

9,929

+1

9,556

9,949

14/07/31

11,053

+39

9,128

11,240

14/07/31

10,216

+35

9,381

10,216

14/07/22

10,947

+13

8,235

11,063

14/03/31

10,179

+23

9,305

10,179

14/03/31

11,088

+25

9,096

11,301

14/03/28

14,517

+80

10,671

15,046

14/03/20

9,631

-21

5,576

10,500

13/12/27

13/12/27

13/12/11

13/11/25

5,849

+44

5,471

6,442

13/11/25

12,778

+97

9,437

12,811

13/11/21

13/11/15

13/11/08

11,325

-21

9,947

11,346

13/11/08

12,573

-12

9,942

12,610

13/11/06

13/11/06

13/10/31

9,924

0

9,225

10,613

13/10/31

9,958

-1

9,919

10,129

13/10/31

11,543

0

10,378

12,142

13/10/31

8,526

-2

8,512

8,972

13/10/25

4,235

+14

3,976

4,657

13/10/25

5,120

+13

4,630

5,400

13/09/12

9,696

-19

8,934

10,479

13/09/12

10,224

-21

9,968

10,287

13/09/12

11,671

-23

10,238

12,315

13/09/12

8,576

-18

8,576

8,834

13/09/06

12,211

-6

10,442

12,505

13/08/30

15,316

+119

12,283

15,531

13/08/29

10,086

+135

7,638

10,661

13/08/29

10,601

-2

9,992

11,142

13/08/29

9,956

-2

9,689

10,616

13/08/23

14,423

+30

11,114

14,606

13/07/31

8,444

+19

6,685

8,469

13/07/31

3,981

-6

3,795

4,559

13/07/31

8,354

+38

7,591

9,040

13/06/28

3,054

-2

2,855

3,592

13/06/28

10,317

+17

8,103

10,375

13/06/28

9,536

+84

8,207

9,604

13/06/28

13/06/18

12,667

-9

9,970

12,973

13/06/07

15,952

+93

13,191

16,134

13/05/31

10,562

-37

9,255

11,949

13/05/14

10,290

-22

8,247

10,798

13/05/13

11,150

+17

10,385

11,478

13/05/13

12,812

-85

11,091

13,062

13/05/13

14,889

-14

11,035

14,939

13/05/13

11,054

-43

8,135

11,156

13/05/13

14,693

+19

10,773

14,791

13/03/28

10,091

+29

8,934

10,283

13/02/28

9,862

-77

7,837

10,061

13/01/29

3,205

+3

2,996

3,570

12/11/16

13,381

-24

10,314

13,405

12/11/13

12/10/22

5,182

-34

5,122

6,769

12/10/12

12/09/28

9,532

+75

8,320

10,124

12/09/28

9,166

-20

7,703

9,222

12/09/28

8,951

-19

6,888

9,036

12/09/07

8,176

-28

7,807

8,757

12/08/31

12/05/29

12/05/28

31,962

+138

24,505

32,363

12/03/30

12/02/29

5,572

+38

5,294

5,854

12/02/27

12/01/25

12/01/25

12/01/25

12/01/23

15,476

-13

12,972

15,575

12/01/23

13,850

+5

12,730

13,915

12/01/23

13,116

+7

12,553

13,155

12/01/23

12,084

+14

11,868

12,253

12/01/23

14,438

+3

12,679

14,528

11/12/05

9,223

+9

9,197

9,468

11/11/30

11/11/30

11/11/30

11/11/28

12,041

-11

11,016

12,332

11/11/25

10,891

+9

10,576

10,937

11/11/25

20,147

+45

14,788

20,147

11/10/28

12,181

+119

9,976

12,528

11/09/16

13,642

+18

11,494

13,871

11/09/16

11/09/16

10,142

-65

8,667

10,664

11/09/16

11/09/16

11/09/16

11/09/16

8,041

-44

6,250

8,410

11/09/16

9,520

-71

7,448

10,014

11/09/16

11/09/08

11/07/29

9,825

+69

7,555

9,825

11/07/29

23,727

+420

16,617

24,293

11/07/22

10,555

-1

8,819

10,970

11/07/12

10,500

+10

10,195

11,565

11/07/11

23,741

-67

19,210

24,236

11/07/05

11/07/05

11/06/30

4,249

-13

4,039

5,058

11/06/30

11,419

-33

9,849

11,478

11/06/30

13,408

+9

13,362

16,267

11/06/28

11/06/20

11/05/30

12,870

+71

10,856

12,870

11/05/25

11/03/30

11/03/15

6,118

+59

5,616

6,977

11/03/01

6,982

-44

6,672

7,357

11/02/10

10/12/30

13,769

+6

11,481

14,020

10/12/01

10/11/17

10/09/30

8,769

+40

7,316

9,001

10/09/30

10/09/29

10/09/28

10/08/31

9,198

-21

7,848

9,295

10/08/26

6,058

+6

5,668

6,282

10/08/02

17,174

+19

13,215

17,741

10/07/30

22,306

-43

17,065

22,601

10/07/30

10/07/23

10,358

-1

10,358

10,470

10/07/23

9,459

+15

9,345

9,977

10/06/14

7,584

-1

7,402

8,243

10/06/11

09/11/30

9,631

+46

7,796

9,631

09/11/30

11,704

+94

9,732

11,704

09/10/01

7,966

+5

4,914

7,966

09/09/30

09/07/30

6,029

-44

5,810

6,453

09/06/30

09/04/20

16,518

+21

12,664

16,791

09/04/20

13,059

+17

9,977

13,383

08/12/15

15,772

-93

13,473

15,865

08/12/15

24,083

-25

17,628

24,108

08/10/31

3,734

-34

3,071

3,951

08/10/31

16,455

-150

11,975

16,948

08/09/30

5,346

-48

4,291

5,681

08/09/30

12,177

-109

9,233

12,699

08/09/29

12,193

-76

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

9,716

-26

7,425

10,350

08/04/28

08/04/18

12,930

-40

9,748

13,754

08/03/28

08/03/28

8,734

+52

7,860

8,927

08/03/28

5,405

+31

5,026

5,603

08/03/12

7,903

+52

6,276

7,903

08/02/15

08/01/31

8,145

-5

6,643

8,617

08/01/09

12,620

-6

9,715

12,843

08/01/09

15,774

-109

13,404

16,169

08/01/09

11,772

-11

10,941

12,107

08/01/09

14,007

-15

12,404

14,155

08/01/09

15,168

-4

11,363

15,311

08/01/09

14,760

+9

14,188

15,940

08/01/09

10,404

-10

9,321

10,561

08/01/09

11,853

-2

11,751

12,338

07/12/21

07/12/21

07/12/14

07/11/30

07/10/29

6,502

-12

5,272

6,586

07/09/28

10,189

+106

7,499

10,189

07/09/27

9,772

-25

7,209

9,896

07/08/31

07/08/16

07/08/16

07/08/13

2,278

+17

1,874

2,719

07/07/25

9,720

+65

7,412

9,720

07/06/29

07/05/28

9,084

+13

7,821

9,189

07/04/27

5,432

-37

4,929

5,485

07/03/01

11,953

+1

11,605

11,970

07/03/01

10,924

+1

10,651

10,986

07/02/20

07/01/31

06/12/20

1,768

+2

1,493

1,965

06/12/15

9,174

-13

8,457

9,338

06/12/14

06/11/30

06/10/31

10,316

+14

7,966

10,316

06/10/30

06/09/29

06/06/30

06/06/30

06/05/31

7,867

+9

6,097

8,576

06/05/31

06/04/25

7,594

+10

7,182

7,821

06/03/08

9,873

-9

7,779

9,972

06/01/31

06/01/31

6,220

+4

4,631

6,220

06/01/27

05/11/30

8,226

+5

6,693

8,358

05/11/30

05/11/11

05/10/28

13,161

-461

9,911

14,085

05/10/27

2,757

+4

2,381

2,844

05/09/22

9,116

+3

8,496

9,484

05/07/29

05/07/29

05/06/24

11,687

-16

9,077

12,006

05/05/31

6,830

-6

5,451

6,903

05/04/27

05/03/31

8,345

+25

5,906

8,771

03/10/31

03/10/31

20,114

+10

14,742

20,133

00/12/22

00/12/22

00/11/30

00/10/31

00/10/27

00/09/28

14,276

+16

13,224

15,064

00/08/31

00/08/31

00/08/31

41,357

+58

30,051

42,359

00/08/30

18,412

+48

13,504

18,524

00/07/21

00/06/15

00/05/31

00/05/26

00/05/12

12,071

+68

10,389

12,071

00/04/28

10,568

+38

9,072

11,102

00/03/31

99/11/29

10,746

+1

8,474

10,746

99/11/29

12,564

+3

9,346

12,564

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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金融商品取引業者 株式会社SBI証券 関東財務局長(金商)第44号 加入協会/日本証券業協会、一般社団法人 金融先物取引業協会、一般社団法人 第二種金融商品取引業協会
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