ファンド名 |
三菱UFJ・eMAXIS 日経225インデックス | 三菱UFJ・eMAXIS TOPIXインデックス | さわかみファンド | |||
運用会社 |
三菱UFJアセット | 三菱UFJアセット | さわかみ | |||
カテゴリー |
国内/株式 | 国内/株式 | 内外/資産複合 | |||
リターン |
+17.27% | +16.71% | +14.57% | |||
リターン |
+32.24% | +31.10% | +26.06% | |||
リターン |
+45.10% | +54.46% | +38.17% | |||
日 付 |
基準価額 | 分配金 | 基準価額 | 分配金 | 基準価額 | 分配金 |
2018/12/28 |
22,294 | - | 19,470 | - | 22,717 | - |
2019/01/04 |
21,786 | - | 19,170 | - | 22,180 | - |
2019/01/07 |
22,319 | - | 19,708 | - | 22,794 | - |
2019/01/08 |
22,502 | - | 19,785 | - | 22,841 | - |
2019/01/09 |
22,749 | - | 20,001 | - | 23,149 | - |
2019/01/10 |
22,455 | - | 19,830 | - | 22,861 | - |
2019/01/11 |
22,674 | - | 19,930 | - | 23,008 | - |
2019/01/15 |
22,890 | - | 20,099 | - | 23,175 | - |
2019/01/16 |
22,765 | - | 20,035 | - | 23,157 | - |
2019/01/17 |
22,719 | - | 20,104 | - | 23,205 | - |
2019/01/18 |
23,013 | - | 20,293 | - | 23,382 | - |
2019/01/21 |
23,073 | - | 20,406 | - | 23,545 | - |
2019/01/22 |
22,964 | - | 20,276 | - | 23,364 | - |
2019/01/23 |
22,932 | - | 20,153 | - | 23,232 | - |
2019/01/24 |
22,911 | - | 20,226 | - | 23,308 | - |
2019/01/25 |
23,132 | - | 20,401 | - | 23,672 | - |
2019/01/28 |
22,992 | - | 20,263 | - | 23,505 | - |
2019/01/29 |
23,011 | - | 20,285 | - | 23,420 | - |
2019/01/30 |
22,892 | - | 20,202 | - | 23,342 | - |
2019/01/31 |
23,132 | - | 20,419 | - | 23,652 | - |
2019/02/01 |
23,149 | - | 20,381 | - | 23,539 | - |
2019/02/04 |
23,254 | - | 20,599 | - | 23,682 | - |
2019/02/05 |
23,210 | - | 20,618 | - | 23,764 | - |
2019/02/06 |
23,243 | - | 20,608 | - | 23,819 | - |
2019/02/07 |
23,107 | - | 20,438 | - | 23,540 | - |
2019/02/08 |
22,641 | - | 20,052 | - | 23,019 | - |
2019/02/12 |
23,232 | - | 20,483 | - | 23,624 | - |
2019/02/13 |
23,544 | - | 20,701 | - | 23,995 | - |
2019/02/14 |
23,538 | - | 20,707 | - | 23,955 | - |
2019/02/15 |
23,271 | - | 20,544 | - | 23,786 | - |
2019/02/18 |
23,695 | - | 20,866 | - | 24,226 | - |
2019/02/19 |
23,718 | - | 20,925 | - | 24,252 | - |
2019/02/20 |
23,861 | - | 21,015 | - | 24,304 | - |
2019/02/21 |
23,897 | - | 21,015 | - | 24,317 | - |
2019/02/22 |
23,854 | - | 20,962 | - | 24,285 | - |
2019/02/25 |
23,967 | - | 21,111 | - | 24,462 | - |
2019/02/26 |
23,896 | - | 21,069 | - | 24,360 | - |
2019/02/27 |
24,015 | - | 21,110 | - | 24,295 | - |
2019/02/28 |
23,824 | - | 20,944 | - | 24,066 | - |