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基準価額一覧(ファンド一覧)

お気に入りに追加 ファンドを比較

2025年04月25日現在

ファンド名  基準価額
(円)
前日比
(円)
騰落率
純資産総額
(億円)
チャート 販売
会社
お気に入り
に登録
ファンド
比較
9,460 +20 +0.2% 5.9
5,038 +43 +0.9% 330.5
6,925.65
(償還価額)
- - -
9,247 +23 +0.2% 1.5
10,298 +17 +0.2% 19.4
18,669 +293 +1.6% 42.2
14,332.60
(償還価額)
- - -
5,355.58
(償還価額)
- - -
11,655 -63 -0.5% 80.8
7,884 -11 -0.1% 49.7
9,593 -51 -0.5% 16.6
9,537 +45 +0.5% 14.3
11,338 -5 0.0% 6.2
15,959 +345 +2.2% 77.1
13,124 +555 +4.4% 137.8
23,711 +195 +0.8% 15.0
10,029.00
(償還価額)
- - -
5,991.54
(償還価額)
- - -
28,140 +650 +2.4% 154.7
9,889.83
(償還価額)
- - -
42,121 +411 +1.0% 57.7
4,643 -20 -0.4% 64.7
15,168 +191 +1.3% 27.7
5,261 +36 +0.7% 67.9
28,324 +887 +3.2% 74.2
11,326.90
(償還価額)
- - -
13,013 +304 +2.4% 26.1
8,913.70
(償還価額)
- - -
17,019 +29 +0.2% 16.9
3,302 +17 +0.5% 36.6
15,340 +106 +0.7% 32.7
16,423.64
(償還価額)
- - -
10,018.23
(償還価額)
- - -
11,690 +29 +0.2% 4.6
6,990 +34 +0.5% 65.7
12,237 +321 +2.7% 0.1
15,608 -17 -0.1% 55.2
14,873 +95 +0.6% 2.2
13,414 +66 +0.5% 1.0
8,913.80
(償還価額)
- - -
7,792 +19 +0.2% 3.6
8,734 +58 +0.7% 71.2
8,732.21
(償還価額)
- - -
6,724.84
(償還価額)
- - -
11,654 +98 +0.8% 12.6
9,953 +49 +0.5% 8.1
13,501 +89 +0.7% 11.3
8,545.15
(償還価額)
- - -
9,249.28
(償還価額)
- - -
6,324 +4 +0.1% 453.2
9,586.41
(償還価額)
- - -
48,003 +1,121 +2.4% 82.0
9,284.58
(償還価額)
- - -
9,934 +135 +1.4% 4.1
10,404 +121 +1.2% 4.3
10,637 +303 +2.9% 6.3
10,173 -14 -0.1% 12.4
11,062 -37 -0.3% 3.9
10,188 -24 -0.2% 8.8
10,364 +12 +0.1% 19.3
9,743 +6 +0.1% 18.3
10,311 -2 0.0% 1.3
9,934 +186 +1.9% 20.8
17,262 +379 +2.2% 24.6
23,973 +526 +2.2% 5.5
25,091 +583 +2.4% 36.7
31,888 +738 +2.4% 14.2
8,740.70
(償還価額)
- - -
10,648.30
(償還価額)
- - -
9,778.19
(償還価額)
- - -
9,021 +210 +2.4% 3.0
12,963.98
(償還価額)
- - -
8,758.64
(償還価額)
- - -
10,030.13
(償還価額)
- - -
9,207.51
(償還価額)
- - -
5,887.46
(償還価額)
- - -
4,281.87
(償還価額)
- - -
10,007.15
(償還価額)
- - -
5,994.68
(償還価額)
- - -
11,804.88
(償還価額)
- - -
11,511.72
(償還価額)
- - -
11,242.69
(償還価額)
- - -
10,815.94
(償還価額)
- - -
10,560.29
(償還価額)
- - -
8,942.84
(償還価額)
- - -
10,099.56
(償還価額)
- - -
16,848 +561 +3.4% 20.4
9,256 +309 +3.5% 7.1
11,674.47
(償還価額)
- - -
10,699 -4 0.0% 0.1
10,472.00
(償還価額)
- - -
17,082 +147 +0.9% 22.0
10,303 +13 +0.1% 86.4
18,648 +33 +0.2% 9.4
10,237 +83 +0.8% 0.7
963 +4 +0.4% 5.2
18,211 +188 +1.0% 6.4
15,260 +112 +0.7% 15.1
9,126 +42 +0.5% 31.9
10,008.96
(償還価額)
- - -
18,076 +62 +0.3% 0.3
5,330 0 0.0% 0.8
16,651 +138 +0.8% 0.4
8,619 +47 +0.5% 0.5
11,074 +30 +0.3% 0.0
8,790 +24 +0.3% 0.0
52,686 +246 +0.5% 59.6
13,846.74
(償還価額)
- - -
12,920.31
(償還価額)
- - -
5,615.63
(償還価額)
- - -
12,929.79
(償還価額)
- - -
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