アムンディ・りそな米国ハイ・イールド債券ファンド（メキシコペソコース）

2024/4/8

30

4,495

7.17

2024/3/8

30

4,295

6.87

2024/2/8

30

4,238

6.80

2024/1/9

30

4,150

6.68

2023/12/8

30

3,916

6.43

2023/11/8

30

3,987

6.60

2023/10/10

30

3,715

6.36

2023/9/8

30

3,905

6.63

2023/8/8

30

3,912

7.24

2023/7/10

30

3,844

6.88

2023/6/8

30

3,731

6.73

2023/5/8

30

3,523

6.38

2023/4/10

30

3,391

6.13

2023/3/8

30

3,495

6.31

2023/2/8

30

3,252

5.87

2023/1/10

30

3,204

5.77

2022/12/8

30

3,191

5.81

2022/11/8

30

3,367

6.12

2022/10/11

30

3,264

6.00

2022/9/8

30

3,332

6.18

2022/8/8

30

3,173

5.92

2022/7/8

45

3,066

5.98

2022/6/8

45

3,302

6.37

2022/5/9

45

3,181

6.15

2022/4/8

45

3,172

6.14

2022/3/8

45

2,867

5.55

2022/2/8

45

3,023

6.05

2022/1/11

45

3,153

6.29

2021/12/8

45

3,049

6.40

2021/11/8

45

3,206

6.77

2021/10/8

45

3,131

6.54

2021/9/8

45

3,242

6.79

2021/8/10

45

3,224

6.95

2021/7/8

45

3,302

7.30

2021/6/8

45

3,284

7.46

2021/5/10

45

3,282

7.56

2021/4/8

45

3,278

7.72

2021/3/8

45

3,086

7.39

2021/2/8

45

3,216

7.74

2021/1/8

45

3,188

8.57

2020/12/8

45

3,214

8.72

2020/11/9

45

3,037

8.39

2020/10/8

45

2,979

8.26

2020/9/8

45

3,005

8.42

2020/8/11

45

2,904

8.12

2020/7/8

45

2,832

8.02

2020/6/8

45

3,112

8.73

2020/5/8

45

2,593

7.28

2020/4/8

45

2,519

7.35

2020/3/9

90

3,187

12.05

2020/2/10

90

3,885

11.61

2020/1/8

90

3,855

10.08

2019/12/9

90

3,834

11.08

2019/11/8

90

3,953

9.73

2019/10/8

90

3,847

9.43

2019/9/9

90

3,933

10.06

2019/8/8

90

3,892

15.08

2019/7/8

90

4,224

16.27

2019/6/10

90

4,195

15.68

2019/5/8

90

4,391

15.90

2019/4/8

90

4,492

16.27

2019/3/8

90

4,403

18.55

2019/2/8

90

4,488

19.06

2019/1/8

90

4,352

18.37

2018/12/10

90

4,389

15.23

2018/11/8

90

4,678

15.94

2018/10/9

90

4,979

13.87

2018/9/10

90

4,857

13.53

2018/8/8

90

5,164

16.96

2018/7/9

90

5,014

13.77

2018/6/8

90

4,746

13.37

2018/5/8

90

5,001

10.88

2018/4/9

90

5,220

11.00

2018/3/8

90

5,110

10.51

2018/2/8

90

5,383

11.13

2018/1/9

90

5,534

11.43

2017/12/8

90

5,635

11.48

2017/11/8

90

5,692

11.25

2017/10/10

90

5,850

11.74

2017/9/8

90

5,943

12.06

2017/8/8

90

6,000

12.74

2017/7/10

90

6,115

13.09

2017/6/8

90

5,925

12.04

2017/5/8

90

5,850

10.99

2017/4/10

90

5,879

10.67

2017/3/8

90

5,870

6.97

2017/2/8

90

5,531

3.65

2017/1/10

90

5,590

2.43

2016/12/8

90

5,670

2.20

2016/11/8

90

5,757

2.26

2016/10/11

90

5,794

2.28

2016/9/8

90

5,869

2.30

2016/8/8

90

5,707

2.31

2016/7/8

90

5,595

2.26

2016/6/8

90

6,051

2.44

2016/5/9

90

6,167

2.49

2016/4/8

90

6,213

2.56

2016/3/8

90

6,539

2.87

2016/2/8

90

6,334

2.76

2016/1/8

90

6,938

3.06

2015/12/8

90

7,784

3.63

2015/11/9

90

8,186

3.86

2015/10/8

90

8,164

3.86

2015/9/8

90

8,167

3.87

2015/8/10

90

9,066

4.40

2015/7/8

90

9,254

4.41

2015/6/8

90

9,751

4.80

2015/5/8

90

9,556

5.48

2015/4/8

90

9,945

5.99

2015/3/9

90

9,720

6.14

2015/2/9

90

9,915

6.71

2015/1/8

90

9,891

7.03

2014/12/8

90

10,565

8.05

2014/11/10

90

10,774

8.90

2014/10/8

90

10,298

8.87

2014/9/8

90

10,421

9.66

2014/8/8

90

10,004

9.38

2014/7/8

90

10,388

9.71

2014/6/9

90

10,557

9.66

2014/5/8

90

10,373

9.02