アムンディ・欧州ハイ・イールド債券ファンド（米ドルコース）

2024/4/8

35

5,106

82.42

2024/3/8

35

4,977

80.72

2024/2/8

35

4,971

81.07

2024/1/9

35

4,811

79.25

2023/12/8

35

4,746

78.75

2023/11/8

35

4,862

81.30

2023/10/10

35

4,740

79.75

2023/9/8

35

4,767

80.34

2023/8/8

35

4,663

79.39

2023/7/10

35

4,615

79.48

2023/6/8

35

4,584

80.48

2023/5/8

35

4,402

79.12

2023/4/10

35

4,347

78.56

2023/3/8

35

4,604

83.63

2023/2/8

35

4,465

81.78

2023/1/10

35

4,414

81.28

2022/12/8

35

4,575

84.68

2022/11/8

35

4,756

89.13

2022/10/11

35

4,646

88.80

2022/9/8

35

4,794

93.83

2022/8/8

35

4,674

93.80

2022/7/8

70

4,487

89.09

2022/6/8

70

4,769

93.95

2022/5/9

70

4,764

93.33

2022/4/8

70

4,773

93.12

2022/3/8

70

4,464

89.28

2022/2/8

70

4,649

92.15

2022/1/11

70

4,911

97.47

2021/12/8

70

4,906

100.13

2021/11/8

70

4,997

104.13

2021/10/8

70

4,976

104.64

2021/9/8

70

5,019

106.55

2021/8/10

70

5,091

108.96

2021/7/8

70

5,142

111.98

2021/6/8

70

5,148

114.08

2021/5/10

70

5,155

117.18

2021/4/8

70

5,280

123.97

2021/3/8

70

5,229

123.85

2021/2/8

70

5,186

125.79

2021/1/8

70

5,150

129.65

2020/12/8

70

5,208

132.94

2020/11/9

70

5,063

131.82

2020/10/8

70

5,221

138.91

2020/9/8

70

5,328

143.00

2020/8/11

70

5,342

144.42

2020/7/8

70

5,400

148.30

2020/6/8

70

5,591

155.62

2020/5/8

70

5,227

145.83

2020/4/8

70

5,218

145.35

2020/3/9

70

5,515

157.60

2020/2/10

70

6,174

179.33

2020/1/8

70

6,107

180.37

2019/12/9

70

6,162

187.94

2019/11/8

70

6,238

195.44

2019/10/8

70

6,136

197.00

2019/9/9

70

6,213

205.13

2019/8/8

70

6,153

205.34

2019/7/8

70

6,378

215.55

2019/6/10

70

6,299

216.62

2019/5/8

70

6,463

225.41

2019/4/8

70

6,576

237.48

2019/3/8

70

6,551

246.40

2019/2/8

70

6,429

250.67

2019/1/8

70

6,261

246.98

2018/12/10

70

6,540

261.31

2018/11/8

70

6,839

280.09

2018/10/9

70

6,881

287.95

2018/9/10

70

6,788

290.16

2018/8/8

70

6,916

299.94

2018/7/9

70

6,854

307.86

2018/6/8

70

6,885

320.15

2018/5/8

70

6,953

331.48

2018/4/9

70

6,848

331.90

2018/3/8

70

6,846

337.07

2018/2/8

70

7,155

357.61

2018/1/9

70

7,505

402.31

2017/12/8

120

7,513

359.47

2017/11/8

120

7,777

307.17

2017/10/10

150

7,713

286.95

2017/9/8

150

7,546

259.13

2017/8/8

150

7,858

247.01

2017/7/10

150

8,105

238.48

2017/6/8

150

7,953

220.23

2017/5/8

150

8,280

225.06

2017/4/10

150

8,187

219.76

2017/3/8

150

8,565

217.45

2017/2/8

150

8,519

220.11

2017/1/10

150

8,968

226.76

2016/12/8

150

8,766

219.27

2016/11/8

150

8,192

210.39

2016/10/11

150

8,240

210.78

2016/9/8

150

8,313

203.55

2016/8/8

150

8,363

210.36

2016/7/8

150

8,260

205.82

2016/6/8

150

8,991

226.70

2016/5/9

150

8,990

227.99

2016/4/8

150

9,183

231.37

2016/3/8

150

9,617

240.54

2016/2/8

150

9,904

242.87

2016/1/8

150

10,346

248.65

2015/12/8

120

11,151

253.97

2015/11/9

120

11,269

247.29

2015/10/8

120

10,910

227.74

2015/9/8

60

11,111

235.71

2015/8/10

60

11,746

248.04

2015/7/8

60

11,513

249.66

2015/6/8

60

12,033

261.41

2015/5/8

60

11,505

258.69

2015/4/8

60

11,723

244.26

2015/3/9

60

11,876

232.71

2015/2/9

40

11,532

226.03

2015/1/8

40

11,419

211.21

2014/12/8

40

11,714

206.04

2014/11/10

40

11,069

186.90

2014/10/8

40

10,454

171.43

2014/9/8

40

10,232

157.81

2014/8/8

40

9,869

141.43

2014/7/8

40

10,023

126.88

2014/6/9

40

10,113

99.09

2014/5/8

40

9,983

82.28