アムンディ・りそな米国ハイ・イールド債券ファンド（トルコリラコース）

2024/4/8

10

1,659

2.47

2024/3/8

10

1,566

2.34

2024/2/8

10

1,602

2.43

2024/1/9

10

1,539

2.35

2023/12/8

10

1,536

2.36

2023/11/8

10

1,541

2.45

2023/10/10

10

1,494

2.41

2023/9/8

10

1,544

2.49

2023/8/8

10

1,445

2.33

2023/7/10

10

1,501

2.70

2023/6/8

10

1,530

2.79

2023/5/8

10

1,612

2.99

2023/4/10

10

1,560

2.90

2023/3/8

10

1,641

3.14

2023/2/8

10

1,572

3.01

2023/1/10

10

1,562

3.07

2022/12/8

10

1,593

3.20

2022/11/8

10

1,633

3.33

2022/10/11

10

1,559

3.18

2022/9/8

10

1,577

3.22

2022/8/8

10

1,495

3.06

2022/7/8

20

1,450

2.99

2022/6/8

20

1,430

2.92

2022/5/9

20

1,623

3.27

2022/4/8

20

1,617

3.23

2022/3/8

20

1,517

3.02

2022/2/8

20

1,649

3.28

2022/1/11

20

1,626

3.29

2021/12/8

35

1,640

3.31

2021/11/8

35

2,320

5.02

2021/10/8

35

2,479

5.48

2021/9/8

35

2,598

5.80

2021/8/10

35

2,479

5.79

2021/7/8

35

2,490

5.93

2021/6/8

35

2,452

5.99

2021/5/10

35

2,548

6.72

2021/4/8

35

2,556

6.93

2021/3/8

35

2,750

7.70

2021/2/8

35

2,857

8.13

2021/1/8

35

2,694

7.80

2020/12/8

35

2,519

7.63

2020/11/9

35

2,267

7.05

2020/10/8

35

2,467

8.03

2020/9/8

50

2,610

8.53

2020/8/11

50

2,632

9.12

2020/7/8

50

2,786

9.79

2020/6/8

50

2,940

10.23

2020/5/8

50

2,550

8.79

2020/4/8

50

2,615

9.03

2020/3/9

50

3,173

10.69

2020/2/10

50

3,565

12.15

2020/1/8

50

3,561

12.17

2019/12/9

50

3,667

12.74

2019/11/8

50

3,726

12.93

2019/10/8

50

3,597

12.61

2019/9/9

50

3,700

13.21

2019/8/8

50

3,756

13.72

2019/7/8

50

3,695

13.83

2019/6/10

50

3,583

13.39

2019/5/8

50

3,431

12.82

2019/4/8

50

3,775

14.29

2019/3/8

50

3,857

15.04

2019/2/8

50

3,903

15.38

2019/1/8

50

3,683

14.41

2018/12/10

50

3,856

15.12

2018/11/8

50

3,897

15.22

2018/10/9

50

3,422

16.58

2018/9/10

50

3,213

15.89

2018/8/8

80

3,869

17.68

2018/7/9

80

4,378

16.64

2018/6/8

80

4,477

17.38

2018/5/8

80

4,681

18.58

2018/4/9

80

4,849

18.78

2018/3/8

80

5,157

19.82

2018/2/8

80

5,389

20.67

2018/1/9

80

5,718

20.73

2017/12/8

80

5,553

18.79

2017/11/8

80

5,602

17.42

2017/10/10

80

5,799

14.67

2017/9/8

80

6,052

9.95

2017/8/8

80

5,973

10.14

2017/7/10

80

5,950

8.48

2017/6/8

80

5,893

7.70

2017/5/8

80

6,020

6.88

2017/4/10

80

5,630

5.88

2017/3/8

80

5,908

4.25

2017/2/8

80

5,737

2.58

2017/1/10

80

6,005

1.31

2016/12/8

80

6,351

1.32

2016/11/8

80

6,256

1.32

2016/10/11

80

6,559

1.40

2016/9/8

80

6,709

1.44

2016/8/8

80

6,479

1.36

2016/7/8

80

6,460

1.30

2016/6/8

80

6,940

1.39

2016/5/9

80

6,740

1.35

2016/4/8

80

6,862

1.38

2016/3/8

80

6,964

1.42

2016/2/8

80

6,917

1.43

2016/1/8

80

7,051

1.47

2015/12/8

80

7,739

1.61

2015/11/9

80

8,019

2.14

2015/10/8

80

7,816

2.11

2015/9/8

100

7,667

2.15

2015/8/10

100

8,799

2.73

2015/7/8

100

9,038

2.81

2015/6/8

100

9,466

3.66

2015/5/8

100

8,989

3.01

2015/4/8

100

9,366

3.16

2015/3/9

100

9,251

3.30

2015/2/9

100

9,688

3.45

2015/1/8

100

10,138

3.52

2014/12/8

100

10,726

3.90

2014/11/10

100

10,348

4.42

2014/10/8

100

9,726

4.38

2014/9/8

100

10,043

3.49

2014/8/8

100

9,709

2.48

2014/7/8

100

10,017

1.92

2014/6/9

100

10,307

1.80

2014/5/8

100

10,136

1.70