Japan
Japan
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambio |
Cambio % |
Hora |
Gráfico |
Sparx New International Blue Chip Japan Equity Fun
|
34891 |
- |
34891 |
34891 |
0.00
|
0.00%
|
2019/11/30
Hora 6:32
|
|
SMTAM Domestic Bond SMTB Selection SMA
|
11191 |
- |
11191 |
11191 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Daiwa DC Foreign Bond Index
|
18897 |
- |
18056 |
18897 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
SMTAM DC Japan Bond Index Open S
|
12773 |
- |
12773 |
12773 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
MUKAM MUFJ Prime Balance Growth DC
|
25221 |
- |
25221 |
25221 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
GS netWIN Internet Strategy A Hedged
|
13011 |
- |
13011 |
13011 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
MUKAM MUFJ DC Domestic Bond Index Fund
|
13310 |
- |
13310 |
13310 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Nikko Index Fund 225
|
6428 |
- |
6428 |
6428 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
DaiwaSB/SMBC Japan Bond
|
11794 |
- |
11794 |
11794 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Nissay Nikkei 225 Index Fund
|
26635 |
- |
26635 |
26635 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Nomura Fund Wrap Foreign Bond B
|
9113 |
- |
8773 |
9113 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
MUKAM Global Healthcare & Biotechnology Fund
|
10619 |
- |
10619 |
10619 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
AMOne DIAM Foreign Equity Index Fund DC
|
39140 |
- |
39140 |
39140 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
AMOne DIAM World REIT Index Fund Dividend 1 Month
|
3478 |
- |
3315 |
3478 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Daiwa US REIT Fund Dividend 1 Month UnHedged
|
3160 |
- |
3160 |
3160 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
MUKAM MUFJ Prime Balance Stable Growth DC
|
20820 |
- |
18854 |
20820 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC
|
28471 |
- |
28471 |
28471 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Nomura India Bond Fund Dividend 1 Month
|
7375 |
- |
7375 |
7674 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
SMTAM J-REIT Research Open Dividend 1 Month
|
8955 |
- |
8955 |
8955 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Nomura My Balance 50 DC
|
21711 |
- |
21711 |
21711 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
GS netWIN Internet Strategy B UnHedged
|
16287 |
- |
16287 |
16287 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Nissay Foreign Equity Index Fund No Front/Differed
|
17130 |
- |
17130 |
17130 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Fidelity US High Yield Fund
|
3152 |
- |
3152 |
3156 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Fidelity US REIT Fund B UnHedged
|
3708 |
- |
3654 |
3708 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Daiwa US-REIT Open Dividend 1 Month B UnHedged
|
2955 |
- |
2955 |
2955 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon
|
11596 |
- |
11596 |
11596 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
MUKAM MUFJ Index 225 Open
|
15012 |
- |
15012 |
15012 |
0.00
|
0.00%
|
2019/11/15
Hora 19:01
|
|
Daiwa Fund Wrap J-REIT Select
|
21069 |
- |
18503 |
21246 |
0.00
|
0.00%
|
2019/11/13
Hora 19:01
|
|
SMAM High Growth India Mid-Cap Equity Fund
|
8161 |
- |
8161 |
8224 |
0.00
|
0.00%
|
2019/08/20
Hora 6:32
|
|
SMTAM Index Collection Balance Equity 30
|
15348 |
- |
15313 |
15348 |
0.00
|
0.00%
|
2019/08/20
Hora 6:32
|
|
Daiwa DC Japan Stock Index
|
22574 |
- |
22574 |
23678 |
0.00
|
0.00%
|
2019/08/20
Hora 5:32
|
|
SMAM India Bond Fund Dividend 1 Month
|
4911 |
- |
4911 |
5225 |
0.00
|
0.00%
|
2019/08/20
Hora 5:32
|
|
SMTAM DC Japan Equity Index Fund L
|
18745 |
- |
18745 |
18808 |
0.00
|
0.00%
|
2019/08/20
Hora 5:02
|
|
MUKAM MUFJ Hedged Foreign Bond Open
|
12213 |
- |
12213 |
12243 |
0.00
|
0.00%
|
2019/08/20
Hora 5:02
|
|
Nomura Foreign Equity Index Managed Account
|
16275 |
- |
16275 |
16275 |
0.00
|
0.00%
|
2019/08/20
Hora 4:32
|
|
AMOne Mizuho US High Yield Open B UnHedged
|
4604 |
- |
4604 |
4604 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
Daiwa Brazil Bond Open Dividend1Month
|
4923 |
- |
4923 |
4923 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
SMAM 225 Open
|
17934 |
- |
17934 |
17934 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
SMTAM J-REIT Fund
|
8552 |
- |
8552 |
8552 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
MYAM New Growth Fund
|
29538 |
- |
29538 |
29538 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
SMAM Senior Life Open
|
7779 |
- |
7779 |
7779 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
Nomura My Balance 70 DC
|
22437 |
- |
22437 |
22437 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
AMOne Mizuho J-REIT Fund
|
10281 |
- |
10281 |
10281 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
SMTAM DC My Selection 50
|
18847 |
- |
18847 |
18847 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
Nissay/Putnam Income Open
|
7118 |
- |
7118 |
7118 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
SMAM Japan Bond Index Fund
|
13419 |
- |
13419 |
13419 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
Daiwa DC Foreign Equity Index
|
34093 |
- |
34093 |
34093 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
SMAM DC Foreign Bond Index Fund
|
20055 |
- |
20055 |
20055 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
Saison Asset Builder Expert Fund
|
20234 |
- |
20234 |
20234 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
AMOne MHAM New Growth Equity Open
|
18189 |
- |
18189 |
18189 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
MUKAM MUFJ Prime Balance Stable DC
|
16161 |
- |
16161 |
16161 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
SMTAM SMT Global Equity Index Open
|
17036 |
- |
17036 |
17036 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
Daiwa Fund Wrap Foreign REIT Select
|
18085 |
- |
18085 |
18085 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
Nomura Asia Series Nomura India Focus
|
18925 |
- |
18925 |
18925 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
AMOne DIAM Domestic Equity Index Fund DC
|
23630 |
- |
23630 |
23630 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
MUKAM MUFJ DC Domestic Equity Index Fund
|
19358 |
- |
19358 |
19358 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
Nomura Domestic Bond Index Fund NOMURA-BPI DC
|
13151 |
- |
13151 |
13151 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
Daiwa Fund Wrap Foreign Bond Select Emerging Plus
|
13101 |
- |
13101 |
13101 |
0.00
|
0.00%
|
2019/08/19
Hora 20:02
|
|
Nikko Index Fund Foreign Equity UnHedged DC
|
31186 |
- |
31186 |
32158 |
0.00
|
0.00%
|
2019/08/17
Hora 11:03
|
|
MUKAM Morgan Stanley Global Premium Equity Open He
|
17310 |
- |
17310 |
17523 |
0.00
|
0.00%
|
2019/08/17
Hora 10:33
|
|
SMTAM DC Foreign Equity Index Fund L
|
32277 |
- |
32256 |
32277 |
0.00
|
0.00%
|
2019/08/17
Hora 9:32
|
|
Rakuten Whole US Equity Index Fund
|
10752 |
- |
10722 |
10752 |
0.00
|
0.00%
|
2019/08/17
Hora 9:02
|
|
Daiwa Japan Excellent
|
13089 |
- |
13089 |
13097 |
0.00
|
0.00%
|
2019/08/17
Hora 8:32
|
|
Nikko DC Index Fund Japan Equity TOPIX
|
17185 |
- |
17169 |
17185 |
0.00
|
0.00%
|
2019/08/17
Hora 8:32
|
|
Daiwa Brazilian Real Bond Open Dividend 1 Month
|
5516 |
- |
5423 |
5516 |
0.00
|
0.00%
|
2019/08/17
Hora 8:02
|
|
Nikko World Asset 3 Way Fund Dividend 1 Month
|
8600 |
- |
8600 |
8600 |
0.00
|
0.00%
|
2019/08/17
Hora 7:02
|
|
Fidelity Strategic Income Fund A Hedged
|
6170 |
- |
6150 |
6170 |
0.00
|
0.00%
|
2019/08/17
Hora 6:32
|
|
GS Monthly Dividend Bond Fund
|
7496 |
- |
7468 |
7496 |
0.00
|
0.00%
|
2019/08/17
Hora 5:32
|
|
MYAM Pan-Pacific Foreign Bond Open
|
5727 |
- |
5677 |
5727 |
0.00
|
0.00%
|
2019/08/17
Hora 5:32
|
|
Nomura Domestic Equity Index Fund TOPIX DC
|
22795 |
- |
22772 |
22795 |
0.00
|
0.00%
|
2019/08/17
Hora 4:32
|
|
MUKAM Morgan Stanley Global Premium Equity Open Un
|
22519 |
- |
22380 |
22519 |
0.00
|
0.00%
|
2019/08/17
Hora 4:02
|
|
Nikko Japan Open
|
12055 |
- |
12055 |
12055 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
Fidelity Global Fund
|
22613 |
- |
22613 |
22613 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
DaiwaSB/SMBC US Stock
|
22697 |
- |
22697 |
22697 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
Nomura J-REIT Fund DC
|
35736 |
- |
35736 |
35736 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
Nomura My Balance 30 DC
|
17954 |
- |
17954 |
17954 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
SMTAM DC My Selection 25
|
16441 |
- |
16441 |
16441 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
SMTAM DC My Selection 75
|
20837 |
- |
20837 |
20837 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
SMTAM Dow Jones Index Fund
|
40376 |
- |
40158 |
40376 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
Fidelity J-REIT Active Fund
|
10462 |
- |
10462 |
10462 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
MUKAM eMAXIS Nikkei225 Index
|
22943 |
- |
22943 |
22943 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
AMOne Shinko Brazil Bond Fund
|
1802 |
- |
1802 |
1802 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
AMOne DLIBJ Bond Open Mid-term
|
10740 |
- |
10740 |
10740 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
DaiwaSB DC Foreign Equity Fund
|
37539 |
- |
37539 |
37539 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
SMTAM DC Japan Bond Index Fund L
|
13075 |
- |
13075 |
13075 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
SMTAM DC Japan Bond Index Open P
|
13178 |
- |
13178 |
13178 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
SMTAM Global-REIT Index Open SMA
|
38671 |
- |
38671 |
38671 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
Nomura Foreign Bond Index Fund DC
|
18270 |
- |
18270 |
18270 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
MUKAM MUFJ Japan Bond Index Fund DC
|
11462 |
- |
11462 |
11462 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
SMAM Corporate Bond Income UnHedged
|
7768 |
- |
7768 |
7768 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
SMAM DC Foreign Equity Index Fund S
|
27044 |
- |
27044 |
27044 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
Shinkin 3 Assets Fund Dividend 1 Month
|
7822 |
- |
7822 |
7822 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
MUKAM MUFJ DC Foreign Equity Index Fund
|
20136 |
- |
20136 |
20136 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
SMTAM J-REIT Research Open Dividend 2 Year
|
17926 |
- |
17926 |
17926 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
Nikko 5 Continents Bond Fund Dividend 1 Month
|
8117 |
- |
8117 |
8117 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
Nomura World 6 Assets Diversified Fund Growth
|
12228 |
- |
12228 |
12228 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
AllianceBernstein US Growth Equity Fund B UnHdg
|
24842 |
- |
24842 |
24842 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI
|
15686 |
- |
15686 |
15686 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
MUKAM Next Generation US Representing Equity Fund
|
9283 |
- |
9283 |
9283 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
MUKAM eMAXIS Slim Developed Countries Equity Index
|
11299 |
- |
11299 |
11299 |
0.00
|
0.00%
|
2019/08/16
Hora 20:03
|
|
SMTAM DC My Selection S50
|
14217 |
- |
14217 |
14217 |
0.00
|
0.00%
|
2019/08/14
Hora 20:02
|
|
AMOne DIAM DC Domestic Equity Index Fund
|
11564 |
- |
11564 |
11574 |
0.00
|
0.00%
|
2019/08/08
Hora 20:03
|
|
Nomura Australian Dollar Bond Open Premium Dividen
|
6532 |
- |
6532 |
6532 |
0.00
|
0.00%
|
2019/07/06
Hora 7:02
|
|
Nomura Japan US REIT Fund Dividend 1 Month
|
9304 |
- |
9304 |
9304 |
0.00
|
0.00%
|
2019/06/24
Hora 20:02
|
|
Invesco Australia Bond Fund Dividend 1 Month
|
3020 |
- |
3020 |
3020 |
0.00
|
0.00%
|
2019/06/22
Hora 7:01
|
|
AMOne Frontier World Income Fund
|
2915 |
- |
2915 |
2915 |
10.00
|
0.34%
|
2019/01/16
Hora 19:03
|
|
MUKAM India Bond Open Dividend 1 Month
|
8229 |
- |
8229 |
8229 |
0.00
|
0.00%
|
2019/01/09
Hora 19:03
|
|
Nomura Japan High Dividend Equity Fund
|
11366 |
- |
11366 |
11366 |
0.00
|
0.00%
|
2019/01/05
Hora 6:04
|
|
Nikko Growing Venture Fund
|
48851 |
- |
48851 |
48864 |
0.00
|
0.00%
|
2018/12/05
Hora 20:33
|
|
HSBC Brazil Bond Open Dividend 1 Month
|
4754 |
- |
4754 |
4754 |
0.00
|
0.00%
|
2018/10/23
Hora 19:02
|
|
Nikko Profit Return Growth Equity Open
|
17647 |
- |
17647 |
17647 |
0.00
|
0.00%
|
2018/10/23
Hora 19:02
|
|
AMOne Mizuho US High Yield Open A Hedged
|
6342 |
- |
6342 |
6342 |
0.00
|
0.00%
|
2018/10/18
Hora 19:03
|
|
Fidelity Europe Mid/Small Cap Equity Open B UnHedg
|
28010 |
- |
28010 |
28010 |
0.00
|
0.00%
|
2018/10/02
Hora 19:03
|
|
JPM BRICS5 Fund
|
23108 |
- |
23108 |
23108 |
0.00
|
0.00%
|
2018/08/25
Hora 7:02
|
|
Nomura High Yield Corporate Bond Open Dividned 1 M
|
6420 |
- |
6420 |
6420 |
0.00
|
0.00%
|
2018/06/30
Hora 7:33
|
|
Nomura Fund Wrap Japan Bond
|
10476 |
- |
10476 |
10476 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|