アムンディ・欧州ハイ・イールド債券ファンド（メキシコペソコース）

2024/4/8

40

7,179

20.56

2024/3/8

40

6,803

19.12

2024/2/8

40

6,680

18.63

2024/1/9

40

6,513

18.20

2023/12/8

40

6,153

18.04

2023/11/8

40

6,258

18.35

2023/10/10

40

5,831

18.02

2023/9/8

40

6,042

20.37

2023/8/8

40

6,036

20.43

2023/7/10

40

5,921

20.06

2023/6/8

40

5,767

19.31

2023/5/8

40

5,376

18.39

2023/4/10

40

5,183

21.21

2023/3/8

40

5,460

22.24

2023/2/8

40

5,058

20.54

2023/1/10

40

4,910

19.05

2022/12/8

40

4,919

19.36

2022/11/8

40

5,150

19.90

2022/10/11

40

4,883

18.88

2022/9/8

40

4,997

19.54

2022/8/8

40

4,757

18.86

2022/7/8

70

4,531

17.96

2022/6/8

70

5,001

19.12

2022/5/9

70

4,813

18.91

2022/4/8

70

4,821

18.56

2022/3/8

70

4,234

16.63

2022/2/8

70

4,544

18.86

2022/1/11

70

4,830

20.67

2021/12/8

70

4,647

19.94

2021/11/8

70

4,869

21.02

2021/10/8

70

4,768

20.78

2021/9/8

70

4,964

20.76

2021/8/10

70

4,983

20.86

2021/7/8

70

5,037

21.12

2021/6/8

70

5,061

21.28

2021/5/10

70

5,036

20.30

2021/4/8

70

5,068

20.44

2021/3/8

70

4,761

19.19

2021/2/8

70

4,974

18.98

2021/1/8

70

4,949

18.79

2020/12/8

70

5,025

17.28

2020/11/9

70

4,731

16.58

2020/10/8

70

4,652

16.44

2020/9/8

70

4,710

16.22

2020/8/11

70

4,528

15.80

2020/7/8

70

4,503

15.63

2020/6/8

70

4,932

17.12

2020/5/8

70

4,153

14.57

2020/4/8

70

4,068

14.23

2020/3/9

70

5,072

18.30

2020/2/10

70

6,297

23.40

2020/1/8

70

6,135

22.84

2019/12/9

70

6,084

22.01

2019/11/8

70

6,167

22.02

2019/10/8

70

5,907

21.32

2019/9/9

70

5,973

21.51

2019/8/8

70

5,848

21.52

2019/7/8

70

6,233

23.53

2019/6/10

70

6,047

22.59

2019/5/8

70

6,257

23.04

2019/4/8

70

6,323

23.42

2019/3/8

70

6,123

21.57

2019/2/8

70

6,132

22.59

2019/1/8

70

5,876

22.91

2018/12/10

70

5,843

23.82

2018/11/8

70

6,203

26.50

2018/10/9

70

6,525

29.27

2018/9/10

70

6,294

28.48

2018/8/8

70

6,663

31.81

2018/7/9

70

6,376

33.50

2018/6/8

70

5,972

32.57

2018/5/8

70

6,243

34.96

2018/4/9

70

6,495

37.48

2018/3/8

70

6,305

36.31

2018/2/8

70

6,606

37.70

2018/1/9

70

6,707

38.98

2017/12/8

70

6,788

39.60

2017/11/8

70

6,873

39.25

2017/10/10

70

6,922

39.13

2017/9/8

70

7,039

38.08

2017/8/8

70

7,108

36.58

2017/7/10

70

7,169

35.16

2017/6/8

70

6,906

32.26

2017/5/8

70

6,800

31.52

2017/4/10

70

6,740

30.96

2017/3/8

70

6,712

27.46

2017/2/8

70

6,240

26.20

2017/1/10

70

6,308

27.45

2016/12/8

70

6,413

26.69

2016/11/8

70

6,514

26.88

2016/10/11

70

6,397

26.32

2016/9/8

70

6,562

27.99

2016/8/8

70

6,376

27.51

2016/7/8

70

6,229

27.15

2016/6/8

70

6,813

30.31

2016/5/9

70

6,959

31.44

2016/4/8

70

7,087

32.86

2016/3/8

70

7,417

35.25

2016/2/8

70

7,325

35.34

2016/1/8

70

7,922

40.28

2015/12/8

70

8,825

46.84

2015/11/9

70

8,899

48.63

2015/10/8

70

8,725

47.98

2015/9/8

70

8,640

48.06

2015/8/10

70

9,612

54.21

2015/7/8

70

9,596

56.55

2015/6/8

70

10,128

61.74

2015/5/8

70

9,905

63.58

2015/4/8

70

10,406

66.89

2015/3/9

70

10,179

64.35

2015/2/9

70

10,239

62.19

2015/1/8

70

10,203

60.75

2014/12/8

70

10,858

58.74

2014/11/10

70

10,805

60.48

2014/10/8

70

10,315

57.17

2014/9/8

70

10,369

49.94

2014/8/8

70

9,892

46.60

2014/7/8

70

10,238

42.74

2014/6/9

70

10,418

33.67

2014/5/8

70

10,212

24.82