http://www.fishowl.com/money/ インデックス投資信託・401K確定拠出年金・海外ETF・海外債券・ネット銀行定期預金・個人向け国債・外貨ＭＭＦを長期投資　海外投資を研究中 ja-JP 2010-03-11T08:27:20+09:00 http://www.fishowl.com/money/2010/03/310-b8b7.html 名称取引値前日差保有数購入価格時価損益 TOPIX連動型上場投資信託 938 -... <table border="1" cellspacing="0" cellpadding="3"><tbody><tr class="chartbg"><th nowrap="true">名称</th><th nowrap="true">取引値</th><th nowrap="true">前日差</th><th nowrap="true">保有数</th><th colspan="2" nowrap="true">購入価格</th><th nowrap="true">時価</th><th colspan="2" nowrap="true">損益</th></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>938</strong></td> <td nowrap="true"><span style="color: #ff0020;">-1</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>1,199</strong></td> <td nowrap="true">\23,980 </td> <td nowrap="true">\18,760 </td> <td nowrap="true"><span style="color: #ff0020;">\-5,220 </span></td> <td nowrap="true"><span style="color: #ff0020;">-21.77%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>938</strong></td> <td nowrap="true"><span style="color: #ff0020;">-1</span></td> <td nowrap="true">530</td> <td nowrap="true"><strong>835</strong></td> <td nowrap="true">\442,550 </td> <td nowrap="true">\497,140 </td> <td nowrap="true"><span style="color: #007f00;">\54,590 </span></td> <td nowrap="true"><span style="color: #007f00;">+12.34%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>938</strong></td> <td nowrap="true"><span style="color: #ff0020;">-1</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>873</strong></td> <td nowrap="true">\17,460 </td> <td nowrap="true">\18,760 </td> <td nowrap="true"><span style="color: #007f00;">\1,300 </span></td> <td nowrap="true"><span style="color: #007f00;">+7.45%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>トピックスオープン </strong></small></td> <td nowrap="true"><strong>3,611</strong></td> <td nowrap="true"><span style="color: #ff0020;">-7</span></td> <td nowrap="true">20.6867</td> <td nowrap="true"><strong>4,838</strong></td> <td nowrap="true">\100,082 </td> <td nowrap="true">\74,700 </td> <td nowrap="true"><span style="color: #ff0020;">\-25,383 </span></td> <td nowrap="true"><span style="color: #ff0020;">-25.36%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>インデックスファンドTSP </strong></small></td> <td nowrap="true"><strong>4,711</strong></td> <td nowrap="true"><span style="color: #ff0020;">-10</span></td> <td nowrap="true">50.5914</td> <td nowrap="true"><strong>5,336.88</strong></td> <td nowrap="true">\270,000 </td> <td nowrap="true">\238,336 </td> <td nowrap="true"><span style="color: #ff0020;">\-31,664 </span></td> <td nowrap="true"><span style="color: #ff0020;">-11.73%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>MHAM株式インデックスファンド225 </strong></small></td> <td nowrap="true"><strong>1,890</strong></td> <td nowrap="true"><span style="color: #ff0020;">-1</span></td> <td nowrap="true">14.4227</td> <td nowrap="true"><strong>2,080.05</strong></td> <td nowrap="true">\30,000 </td> <td nowrap="true">\27,259 </td> <td nowrap="true"><span style="color: #ff0020;">\-2,741 </span></td> <td nowrap="true"><span style="color: #ff0020;">-9.14%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>MHAM株式インデックスファンド225 </strong></small></td> <td nowrap="true"><strong>1,890</strong></td> <td nowrap="true"><span style="color: #ff0020;">-1</span></td> <td nowrap="true">355.7658</td> <td nowrap="true"><strong>2,246.54</strong></td> <td nowrap="true">\799,242 </td> <td nowrap="true">\672,397 </td> <td nowrap="true"><span style="color: #ff0020;">\-126,845 </span></td> <td nowrap="true"><span style="color: #ff0020;">-15.87%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>中央三井外国株式インデックスファンド </strong></small></td> <td nowrap="true"><strong>8,844</strong></td> <td nowrap="true"><span style="color: #ff0020;">-11</span></td> <td nowrap="true">54.2545</td> <td nowrap="true"><strong>9,219</strong></td> <td nowrap="true">\500,172 </td> <td nowrap="true">\479,827 </td> <td nowrap="true"><span style="color: #ff0020;">\-20,345 </span></td> <td nowrap="true"><span style="color: #ff0020;">-4.07%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>PRU海外株式マーケット・パフォーマー </strong></small></td> <td nowrap="true"><strong>8,718</strong></td> <td nowrap="true"><span style="color: #ff0020;">-10</span></td> <td nowrap="true">39.9541</td> <td nowrap="true"><strong>8,259.48</strong></td> <td nowrap="true">\330,000 </td> <td nowrap="true">\348,320 </td> <td nowrap="true"><span style="color: #007f00;">\18,320 </span></td> <td nowrap="true"><span style="color: #007f00;">+5.55%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>ステート・ストリート外国株式インデックス </strong></small></td> <td nowrap="true"><strong>8,392</strong></td> <td nowrap="true"><span style="color: #ff0020;">-9</span></td> <td nowrap="true">8.7564</td> <td nowrap="true"><strong>11,420</strong></td> <td nowrap="true">\99,998 </td> <td nowrap="true">\73,484 </td> <td nowrap="true"><span style="color: #ff0020;">\-26,514 </span></td> <td nowrap="true"><span style="color: #ff0020;">-26.51%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>STAMグローバル株式インデックス </strong></small></td> <td nowrap="true"><strong>6,606</strong></td> <td nowrap="true"><span style="color: #ff0020;">-7</span></td> <td nowrap="true">44.8283</td> <td nowrap="true"><strong>4,685</strong></td> <td nowrap="true">\210,021 </td> <td nowrap="true">\296,136 </td> <td nowrap="true"><span style="color: #007f00;">\86,115 </span></td> <td nowrap="true"><span style="color: #007f00;">+41.00%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>トヨタアセット・バンガード海外株式F </strong></small></td> <td nowrap="true"><strong>10,263</strong></td> <td nowrap="true"><span style="color: #ff0020;">-13</span></td> <td nowrap="true">3.2638</td> <td nowrap="true"><strong>12,255.65</strong></td> <td nowrap="true">\40,000 </td> <td nowrap="true">\33,496 </td> <td nowrap="true"><span style="color: #ff0020;">\-6,504 </span></td> <td nowrap="true"><span style="color: #ff0020;">-16.26%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>PRU海外債券マーケット・パフォーマー </strong></small></td> <td nowrap="true"><strong>14,147</strong></td> <td nowrap="true"><span style="color: #ff0020;">-31</span></td> <td nowrap="true">3.8718</td> <td nowrap="true"><strong>15,496.67</strong></td> <td nowrap="true">\60,000 </td> <td nowrap="true">\54,774 </td> <td nowrap="true"><span style="color: #ff0020;">\-5,226 </span></td> <td nowrap="true"><span style="color: #ff0020;">-8.71%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>STAM国内債券インデックス・オープン </strong></small></td> <td nowrap="true"><strong>10,391</strong></td> <td nowrap="true"><span style="color: #007f00;">+2</span></td> <td nowrap="true">5.8306</td> <td nowrap="true"><strong>10,291</strong></td> <td nowrap="true">\60,003 </td> <td nowrap="true">\60,586 </td> <td nowrap="true"><span style="color: #007f00;">\583 </span></td> <td nowrap="true"><span style="color: #007f00;">+0.97%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>中央三井DC外国債券インデックスファンド </strong></small></td> <td nowrap="true"><strong>12,530</strong></td> <td nowrap="true"><span style="color: #ff0020;">-25</span></td> <td nowrap="true">29.0119</td> <td nowrap="true"><strong>14,928.08</strong></td> <td nowrap="true">\433,092 </td> <td nowrap="true">\363,519 </td> <td nowrap="true"><span style="color: #ff0020;">\-69,573 </span></td> <td nowrap="true"><span style="color: #ff0020;">-16.06%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>(AAM・ファンドS)海外高格付け債B </strong></small></td> <td nowrap="true"><strong>10,560</strong></td> <td nowrap="true"><span style="color: #ff0020;">-25</span></td> <td nowrap="true">9.3665</td> <td nowrap="true"><strong>12,817.81</strong></td> <td nowrap="true">\120,058 </td> <td nowrap="true">\98,910 </td> <td nowrap="true"><span style="color: #ff0020;">\-21,148 </span></td> <td nowrap="true"><span style="color: #ff0020;">-17.61%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>ニッセイコモディティファンド </strong></small></td> <td nowrap="true"><strong>5,758</strong></td> <td nowrap="true"><span style="color: #ff0020;">-43</span></td> <td nowrap="true">3.9251</td> <td nowrap="true"><strong>12,478.92</strong></td> <td nowrap="true">\48,981 </td> <td nowrap="true">\22,601 </td> <td nowrap="true"><span style="color: #ff0020;">\-26,380 </span></td> <td nowrap="true"><span style="color: #ff0020;">-53.86%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>eMAXIS新興国株式インデックス </strong></small></td> <td nowrap="true"><strong>10,021</strong></td> <td nowrap="true"><span style="color: #007f00;">+9</span></td> <td nowrap="true">10.4781</td> <td nowrap="true"><strong>9,735</strong></td> <td nowrap="true">\102,004 </td> <td nowrap="true">\105,001 </td> <td nowrap="true"><span style="color: #007f00;">\2,997 </span></td> <td nowrap="true"><span style="color: #007f00;">+2.94%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>年金積立インデックスF海外新興国株式 </strong></small></td> <td nowrap="true"><strong>8,523</strong></td> <td nowrap="true"><span style="color: #007f00;">+6</span></td> <td nowrap="true">23.2422</td> <td nowrap="true"><strong>7,745</strong></td> <td nowrap="true">\180,011 </td> <td nowrap="true">\198,093 </td> <td nowrap="true"><span style="color: #007f00;">\18,082 </span></td> <td nowrap="true"><span style="color: #007f00;">+10.05%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>HSBCインドオープン </strong></small></td> <td nowrap="true"><strong>19,518</strong></td> <td nowrap="true"><span style="color: #ff0020;">-115</span></td> <td nowrap="true">2.4456</td> <td nowrap="true"><strong>16,623</strong></td> <td nowrap="true">\40,653 </td> <td nowrap="true">\47,733 </td> <td nowrap="true"><span style="color: #007f00;">\7,080 </span></td> <td nowrap="true"><span style="color: #007f00;">+17.42%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>HSBCロシアオープン </strong></small></td> <td nowrap="true"><strong>6,747</strong></td> <td nowrap="true"><span style="color: #ff0020;">-23</span></td> <td nowrap="true">10.9946</td> <td nowrap="true"><strong>6,367</strong></td> <td nowrap="true">\70,003 </td> <td nowrap="true">\74,181 </td> <td nowrap="true"><span style="color: #007f00;">\4,178 </span></td> <td nowrap="true"><span style="color: #007f00;">+5.97%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>HSBCブラジルオープン </strong></small></td> <td nowrap="true"><strong>12,302</strong></td> <td nowrap="true"><span style="color: #007f00;">+197</span></td> <td nowrap="true">4.9356</td> <td nowrap="true"><strong>8,105</strong></td> <td nowrap="true">\40,003 </td> <td nowrap="true">\60,718 </td> <td nowrap="true"><span style="color: #007f00;">\20,715 </span></td> <td nowrap="true"><span style="color: #007f00;">+51.78%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>三井住友・ニュー・チャイナ・ファンド </strong></small></td> <td nowrap="true"><strong>12,665</strong></td> <td nowrap="true"><span style="color: #ff0020;">-12</span></td> <td nowrap="true">7.1818</td> <td nowrap="true"><strong>12,368</strong></td> <td nowrap="true">\88,824 </td> <td nowrap="true">\90,957 </td> <td nowrap="true"><span style="color: #007f00;">\2,133 </span></td> <td nowrap="true"><span style="color: #007f00;">+2.40%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>STAMJ-REITインデックス・オープン </strong></small></td> <td nowrap="true"><strong>5,849</strong></td> <td nowrap="true"><span style="color: #007f00;">+33</span></td> <td nowrap="true">17.2023</td> <td nowrap="true"><strong>6,975.81</strong></td> <td nowrap="true">\120,000 </td> <td nowrap="true">\100,616 </td> <td nowrap="true"><span style="color: #ff0020;">\-19,384 </span></td> <td nowrap="true"><span style="color: #ff0020;">-16.15%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>(NEXT FUNDS)東証REIT指数連動型上場投信 </strong></small></td> <td nowrap="true"><strong>936</strong></td> <td nowrap="true"><span style="color: #007f00;">+1</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>938</strong></td> <td nowrap="true">\18,760 </td> <td nowrap="true">\18,720 </td> <td nowrap="true"><span style="color: #ff0020;">\-40 </span></td> <td nowrap="true"><span style="color: #ff0020;">-0.21%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>セゾンバンガード・グローバルバランスF </strong></small></td> <td nowrap="true"><strong>7,918</strong></td> <td nowrap="true"><span style="color: #ff0020;">-1</span></td> <td nowrap="true">23.5213</td> <td nowrap="true"><strong>7,653</strong></td> <td nowrap="true">\180,008 </td> <td nowrap="true">\186,242 </td> <td nowrap="true"><span style="color: #007f00;">\6,233 </span></td> <td nowrap="true"><span style="color: #007f00;">+3.46%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>世界経済インデックスファンド </strong></small></td> <td nowrap="true"><strong>12,924</strong></td> <td nowrap="true"><span style="color: #ff0020;">-14</span></td> <td nowrap="true">7.4174</td> <td nowrap="true"><strong>12,134</strong></td> <td nowrap="true">\90,003 </td> <td nowrap="true">\95,862 </td> <td nowrap="true"><span style="color: #007f00;">\5,860 </span></td> <td nowrap="true"><span style="color: #007f00;">+6.51%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>欧州　ユーロ </strong></small></td> <td nowrap="true"><strong>123.578046</strong></td> <td nowrap="true">---</td> <td nowrap="true">983.42</td> <td nowrap="true"><strong>152.52</strong></td> <td nowrap="true">\149,991 </td> <td nowrap="true">\121,529 </td> <td nowrap="true"><span style="color: #ff0020;">\-28,462 </span></td> <td nowrap="true"><span style="color: #ff0020;">-18.98%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>オーストラリア　ドル </strong></small></td> <td nowrap="true"><strong>82.853154</strong></td> <td nowrap="true">---</td> <td nowrap="true">1,002.92</td> <td nowrap="true"><strong>83.54</strong></td> <td nowrap="true">\83,784 </td> <td nowrap="true">\83,095 </td> <td nowrap="true"><span style="color: #ff0020;">\-689 </span></td> <td nowrap="true"><span style="color: #ff0020;">-0.82%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>アメリカ　ドル </strong></small></td> <td nowrap="true"><strong>90.540000</strong></td> <td nowrap="true">---</td> <td nowrap="true">636.87</td> <td nowrap="true"><strong>94.21</strong></td> <td nowrap="true">\60,000 </td> <td nowrap="true">\57,662 </td> <td nowrap="true"><span style="color: #ff0020;">\-2,337 </span></td> <td nowrap="true"><span style="color: #ff0020;">-3.90%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>三菱UFJ世界国債インデックス(年1回) </strong></small></td> <td nowrap="true"><strong>8,858</strong></td> <td nowrap="true"><span style="color: #ff0020;">-17</span></td> <td nowrap="true">4.0432</td> <td nowrap="true"><strong>9,893.40</strong></td> <td nowrap="true">\40,001 </td> <td nowrap="true">\35,815 </td> <td nowrap="true"><span style="color: #ff0020;">\-4,186 </span></td> <td nowrap="true"><span style="color: #ff0020;">-10.47%</span></td></tr> <tr align="right"><td class="chartbg" colspan="6" align="right"><small>ポートフォリオ - <strong>ポートフォリオ</strong></small><strong> 【合計】</strong></td> <td nowrap="true"><strong>\4,655,228 </strong></td> <td nowrap="true"><strong><span style="color: #ff0020;">\-194,455 </span></strong></td> <td nowrap="true"><span style="color: #ff0020;">-4.01%</span></td></tr></tbody></table> 【個人ポートフォリオ】 しろくま 2010-03-11T08:27:20+09:00 http://www.fishowl.com/money/2010/03/39.html 名称取引値前日差保有数購入価格時価損益 TOPIX連動型上場投資信託 939 -... <table border="1" cellspacing="0" cellpadding="3"><tbody><tr class="chartbg"><th nowrap="true">名称</th><th nowrap="true">取引値</th><th nowrap="true">前日差</th><th nowrap="true">保有数</th><th colspan="2" nowrap="true">購入価格</th><th nowrap="true">時価</th><th colspan="2" nowrap="true">損益</th></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>939</strong></td> <td nowrap="true"><span style="color: #ff0020;">-2</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>1,199</strong></td> <td nowrap="true">\23,980 </td> <td nowrap="true">\18,780 </td> <td nowrap="true"><span style="color: #ff0020;">\-5,200 </span></td> <td nowrap="true"><span style="color: #ff0020;">-21.68%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>939</strong></td> <td nowrap="true"><span style="color: #ff0020;">-2</span></td> <td nowrap="true">530</td> <td nowrap="true"><strong>835</strong></td> <td nowrap="true">\442,550 </td> <td nowrap="true">\497,670 </td> <td nowrap="true"><span style="color: #007f00;">\55,120 </span></td> <td nowrap="true"><span style="color: #007f00;">+12.46%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>939</strong></td> <td nowrap="true"><span style="color: #ff0020;">-2</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>873</strong></td> <td nowrap="true">\17,460 </td> <td nowrap="true">\18,780 </td> <td nowrap="true"><span style="color: #007f00;">\1,320 </span></td> <td nowrap="true"><span style="color: #007f00;">+7.56%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>トピックスオープン </strong></small></td> <td nowrap="true"><strong>3,618</strong></td> <td nowrap="true"><span style="color: #ff0020;">-12</span></td> <td nowrap="true">20.6867</td> <td nowrap="true"><strong>4,838</strong></td> <td nowrap="true">\100,082 </td> <td nowrap="true">\74,844 </td> <td nowrap="true"><span style="color: #ff0020;">\-25,238 </span></td> <td nowrap="true"><span style="color: #ff0020;">-25.22%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>インデックスファンドTSP </strong></small></td> <td nowrap="true"><strong>4,721</strong></td> <td nowrap="true"><span style="color: #ff0020;">-16</span></td> <td nowrap="true">50.5914</td> <td nowrap="true"><strong>5,336.88</strong></td> <td nowrap="true">\270,000 </td> <td nowrap="true">\238,842 </td> <td nowrap="true"><span style="color: #ff0020;">\-31,158 </span></td> <td nowrap="true"><span style="color: #ff0020;">-11.54%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>MHAM株式インデックスファンド225 </strong></small></td> <td nowrap="true"><strong>1,891</strong></td> <td nowrap="true"><span style="color: #ff0020;">-3</span></td> <td nowrap="true">14.4227</td> <td nowrap="true"><strong>2,080.05</strong></td> <td nowrap="true">\30,000 </td> <td nowrap="true">\27,273 </td> <td nowrap="true"><span style="color: #ff0020;">\-2,727 </span></td> <td nowrap="true"><span style="color: #ff0020;">-9.09%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>MHAM株式インデックスファンド225 </strong></small></td> <td nowrap="true"><strong>1,891</strong></td> <td nowrap="true"><span style="color: #ff0020;">-3</span></td> <td nowrap="true">355.7658</td> <td nowrap="true"><strong>2,246.54</strong></td> <td nowrap="true">\799,242 </td> <td nowrap="true">\672,753 </td> <td nowrap="true"><span style="color: #ff0020;">\-126,489 </span></td> <td nowrap="true"><span style="color: #ff0020;">-15.83%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>中央三井外国株式インデックスファンド </strong></small></td> <td nowrap="true"><strong>8,855</strong></td> <td nowrap="true"><span style="color: #ff0020;">-27</span></td> <td nowrap="true">54.2545</td> <td nowrap="true"><strong>9,219</strong></td> <td nowrap="true">\500,172 </td> <td nowrap="true">\480,424 </td> <td nowrap="true"><span style="color: #ff0020;">\-19,749 </span></td> <td nowrap="true"><span style="color: #ff0020;">-3.95%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>PRU海外株式マーケット・パフォーマー </strong></small></td> <td nowrap="true"><strong>8,728</strong></td> <td nowrap="true"><span style="color: #ff0020;">-27</span></td> <td nowrap="true">39.9541</td> <td nowrap="true"><strong>8,259.48</strong></td> <td nowrap="true">\330,000 </td> <td nowrap="true">\348,719 </td> <td nowrap="true"><span style="color: #007f00;">\18,719 </span></td> <td nowrap="true"><span style="color: #007f00;">+5.67%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>ステート・ストリート外国株式インデックス </strong></small></td> <td nowrap="true"><strong>8,401</strong></td> <td nowrap="true"><span style="color: #ff0020;">-27</span></td> <td nowrap="true">8.7564</td> <td nowrap="true"><strong>11,420</strong></td> <td nowrap="true">\99,998 </td> <td nowrap="true">\73,563 </td> <td nowrap="true"><span style="color: #ff0020;">\-26,436 </span></td> <td nowrap="true"><span style="color: #ff0020;">-26.44%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>STAMグローバル株式インデックス </strong></small></td> <td nowrap="true"><strong>6,613</strong></td> <td nowrap="true"><span style="color: #ff0020;">-22</span></td> <td nowrap="true">44.8283</td> <td nowrap="true"><strong>4,685</strong></td> <td nowrap="true">\210,021 </td> <td nowrap="true">\296,450 </td> <td nowrap="true"><span style="color: #007f00;">\86,429 </span></td> <td nowrap="true"><span style="color: #007f00;">+41.15%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>トヨタアセット・バンガード海外株式F </strong></small></td> <td nowrap="true"><strong>10,276</strong></td> <td nowrap="true"><span style="color: #ff0020;">-30</span></td> <td nowrap="true">3.2638</td> <td nowrap="true"><strong>12,255.65</strong></td> <td nowrap="true">\40,000 </td> <td nowrap="true">\33,539 </td> <td nowrap="true"><span style="color: #ff0020;">\-6,461 </span></td> <td nowrap="true"><span style="color: #ff0020;">-16.15%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>PRU海外債券マーケット・パフォーマー </strong></small></td> <td nowrap="true"><strong>14,178</strong></td> <td nowrap="true"><span style="color: #ff0020;">-70</span></td> <td nowrap="true">3.8718</td> <td nowrap="true"><strong>15,496.67</strong></td> <td nowrap="true">\60,000 </td> <td nowrap="true">\54,894 </td> <td nowrap="true"><span style="color: #ff0020;">\-5,106 </span></td> <td nowrap="true"><span style="color: #ff0020;">-8.51%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>STAM国内債券インデックス・オープン </strong></small></td> <td nowrap="true"><strong>10,389</strong></td> <td nowrap="true"><span style="color: #007f00;">+7</span></td> <td nowrap="true">5.8306</td> <td nowrap="true"><strong>10,291</strong></td> <td nowrap="true">\60,003 </td> <td nowrap="true">\60,574 </td> <td nowrap="true"><span style="color: #007f00;">\571 </span></td> <td nowrap="true"><span style="color: #007f00;">+0.95%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>中央三井DC外国債券インデックスファンド </strong></small></td> <td nowrap="true"><strong>12,555</strong></td> <td nowrap="true"><span style="color: #ff0020;">-69</span></td> <td nowrap="true">29.0119</td> <td nowrap="true"><strong>14,928.08</strong></td> <td nowrap="true">\433,092 </td> <td nowrap="true">\364,244 </td> <td nowrap="true"><span style="color: #ff0020;">\-68,848 </span></td> <td nowrap="true"><span style="color: #ff0020;">-15.90%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>(AAM・ファンドS)海外高格付け債B </strong></small></td> <td nowrap="true"><strong>10,585</strong></td> <td nowrap="true"><span style="color: #ff0020;">-59</span></td> <td nowrap="true">9.3665</td> <td nowrap="true"><strong>12,817.81</strong></td> <td nowrap="true">\120,058 </td> <td nowrap="true">\99,144 </td> <td nowrap="true"><span style="color: #ff0020;">\-20,914 </span></td> <td nowrap="true"><span style="color: #ff0020;">-17.42%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>ニッセイコモディティファンド </strong></small></td> <td nowrap="true"><strong>5,801</strong></td> <td nowrap="true"><span style="color: #ff0020;">-20</span></td> <td nowrap="true">3.9251</td> <td nowrap="true"><strong>12,478.92</strong></td> <td nowrap="true">\48,981 </td> <td nowrap="true">\22,770 </td> <td nowrap="true"><span style="color: #ff0020;">\-26,212 </span></td> <td nowrap="true"><span style="color: #ff0020;">-53.51%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>eMAXIS新興国株式インデックス </strong></small></td> <td nowrap="true"><strong>10,012</strong></td> <td nowrap="true"><span style="color: #007f00;">+58</span></td> <td nowrap="true">10.4781</td> <td nowrap="true"><strong>9,735</strong></td> <td nowrap="true">\102,004 </td> <td nowrap="true">\104,907 </td> <td nowrap="true"><span style="color: #007f00;">\2,902 </span></td> <td nowrap="true"><span style="color: #007f00;">+2.85%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>年金積立インデックスF海外新興国株式 </strong></small></td> <td nowrap="true"><strong>8,517</strong></td> <td nowrap="true"><span style="color: #007f00;">+55</span></td> <td nowrap="true">23.2422</td> <td nowrap="true"><strong>7,745</strong></td> <td nowrap="true">\180,011 </td> <td nowrap="true">\197,954 </td> <td nowrap="true"><span style="color: #007f00;">\17,943 </span></td> <td nowrap="true"><span style="color: #007f00;">+9.97%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>HSBCインドオープン </strong></small></td> <td nowrap="true"><strong>19,633</strong></td> <td nowrap="true"><span style="color: #ff0020;">-37</span></td> <td nowrap="true">2.4456</td> <td nowrap="true"><strong>16,623</strong></td> <td nowrap="true">\40,653 </td> <td nowrap="true">\48,014 </td> <td nowrap="true"><span style="color: #007f00;">\7,361 </span></td> <td nowrap="true"><span style="color: #007f00;">+18.11%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>HSBCロシアオープン </strong></small></td> <td nowrap="true"><strong>6,770</strong></td> <td nowrap="true"><span style="color: #007f00;">+10</span></td> <td nowrap="true">10.9946</td> <td nowrap="true"><strong>6,367</strong></td> <td nowrap="true">\70,003 </td> <td nowrap="true">\74,433 </td> <td nowrap="true"><span style="color: #007f00;">\4,431 </span></td> <td nowrap="true"><span style="color: #007f00;">+6.33%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>HSBCブラジルオープン </strong></small></td> <td nowrap="true"><strong>12,105</strong></td> <td nowrap="true"><span style="color: #ff0020;">-143</span></td> <td nowrap="true">4.9356</td> <td nowrap="true"><strong>8,105</strong></td> <td nowrap="true">\40,003 </td> <td nowrap="true">\59,745 </td> <td nowrap="true"><span style="color: #007f00;">\19,742 </span></td> <td nowrap="true"><span style="color: #007f00;">+49.35%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>三井住友・ニュー・チャイナ・ファンド </strong></small></td> <td nowrap="true"><strong>12,677</strong></td> <td nowrap="true"><span style="color: #007f00;">+222</span></td> <td nowrap="true">7.1818</td> <td nowrap="true"><strong>12,368</strong></td> <td nowrap="true">\88,824 </td> <td nowrap="true">\91,044 </td> <td nowrap="true"><span style="color: #007f00;">\2,219 </span></td> <td nowrap="true"><span style="color: #007f00;">+2.50%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>STAMJ-REITインデックス・オープン </strong></small></td> <td nowrap="true"><strong>5,816</strong></td> <td nowrap="true"><span style="color: #ff0020;">-55</span></td> <td nowrap="true">17.2023</td> <td nowrap="true"><strong>6,975.81</strong></td> <td nowrap="true">\120,000 </td> <td nowrap="true">\100,049 </td> <td nowrap="true"><span style="color: #ff0020;">\-19,951 </span></td> <td nowrap="true"><span style="color: #ff0020;">-16.63%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>(NEXT FUNDS)東証REIT指数連動型上場投信 </strong></small></td> <td nowrap="true"><strong>935</strong></td> <td nowrap="true"><span style="color: #ff0020;">-3</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>938</strong></td> <td nowrap="true">\18,760 </td> <td nowrap="true">\18,700 </td> <td nowrap="true"><span style="color: #ff0020;">\-60 </span></td> <td nowrap="true"><span style="color: #ff0020;">-0.32%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>セゾンバンガード・グローバルバランスF </strong></small></td> <td nowrap="true"><strong>7,919</strong></td> <td nowrap="true"><span style="color: #007f00;">+25</span></td> <td nowrap="true">23.5213</td> <td nowrap="true"><strong>7,653</strong></td> <td nowrap="true">\180,008 </td> <td nowrap="true">\186,265 </td> <td nowrap="true"><span style="color: #007f00;">\6,257 </span></td> <td nowrap="true"><span style="color: #007f00;">+3.48%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>世界経済インデックスファンド </strong></small></td> <td nowrap="true"><strong>12,938</strong></td> <td nowrap="true"><span style="color: #ff0020;">-24</span></td> <td nowrap="true">7.4174</td> <td nowrap="true"><strong>12,134</strong></td> <td nowrap="true">\90,003 </td> <td nowrap="true">\95,966 </td> <td nowrap="true"><span style="color: #007f00;">\5,964 </span></td> <td nowrap="true"><span style="color: #007f00;">+6.63%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>欧州　ユーロ </strong></small></td> <td nowrap="true"><strong>122.332406</strong></td> <td nowrap="true">---</td> <td nowrap="true">983.42</td> <td nowrap="true"><strong>152.52</strong></td> <td nowrap="true">\149,991 </td> <td nowrap="true">\120,304 </td> <td nowrap="true"><span style="color: #ff0020;">\-29,687 </span></td> <td nowrap="true"><span style="color: #ff0020;">-19.79%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>オーストラリア　ドル </strong></small></td> <td nowrap="true"><strong>82.259859</strong></td> <td nowrap="true">---</td> <td nowrap="true">1,002.92</td> <td nowrap="true"><strong>83.54</strong></td> <td nowrap="true">\83,784 </td> <td nowrap="true">\82,500 </td> <td nowrap="true"><span style="color: #ff0020;">\-1,284 </span></td> <td nowrap="true"><span style="color: #ff0020;">-1.53%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>アメリカ　ドル </strong></small></td> <td nowrap="true"><strong>89.990000</strong></td> <td nowrap="true">---</td> <td nowrap="true">636.87</td> <td nowrap="true"><strong>94.21</strong></td> <td nowrap="true">\60,000 </td> <td nowrap="true">\57,312 </td> <td nowrap="true"><span style="color: #ff0020;">\-2,688 </span></td> <td nowrap="true"><span style="color: #ff0020;">-4.48%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>三菱UFJ世界国債インデックス(年1回) </strong></small></td> <td nowrap="true"><strong>8,875</strong></td> <td nowrap="true"><span style="color: #ff0020;">-48</span></td> <td nowrap="true">4.0432</td> <td nowrap="true"><strong>9,893.40</strong></td> <td nowrap="true">\40,001 </td> <td nowrap="true">\35,883 </td> <td nowrap="true"><span style="color: #ff0020;">\-4,118 </span></td> <td nowrap="true"><span style="color: #ff0020;">-10.29%</span></td></tr> <tr align="right"><td class="chartbg" colspan="6" align="right"><small>ポートフォリオ - <strong>ポートフォリオ</strong></small><strong> 【合計】</strong></td> <td nowrap="true"><strong>\4,656,341 </strong></td> <td nowrap="true"><strong><span style="color: #ff0020;">\-193,344 </span></strong></td> <td nowrap="true"><span style="color: #ff0020;">-3.99%</span></td></tr></tbody></table> 【個人ポートフォリオ】 しろくま 2010-03-10T07:39:11+09:00 http://www.fishowl.com/money/2010/03/35.html 名称取引値前日差保有数購入価格時価損益 TOPIX連動型上場投資信託 941 +... <table border="1" cellspacing="0" cellpadding="3"><tbody><tr class="chartbg"><th nowrap="true">名称</th><th nowrap="true">取引値</th><th nowrap="true">前日差</th><th nowrap="true">保有数</th><th colspan="2" nowrap="true">購入価格</th><th nowrap="true">時価</th><th colspan="2" nowrap="true">損益</th></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>941</strong></td> <td nowrap="true"><span style="color: #007f00;">+16</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>1,199</strong></td> <td nowrap="true">\23,980 </td> <td nowrap="true">\18,820 </td> <td nowrap="true"><span style="color: #ff0020;">\-5,160 </span></td> <td nowrap="true"><span style="color: #ff0020;">-21.52%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>941</strong></td> <td nowrap="true"><span style="color: #007f00;">+16</span></td> <td nowrap="true">530</td> <td nowrap="true"><strong>835</strong></td> <td nowrap="true">\442,550 </td> <td nowrap="true">\498,730 </td> <td nowrap="true"><span style="color: #007f00;">\56,180 </span></td> <td nowrap="true"><span style="color: #007f00;">+12.69%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>941</strong></td> <td nowrap="true"><span style="color: #007f00;">+16</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>873</strong></td> <td nowrap="true">\17,460 </td> <td nowrap="true">\18,820 </td> <td nowrap="true"><span style="color: #007f00;">\1,360 </span></td> <td nowrap="true"><span style="color: #007f00;">+7.79%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>トピックスオープン </strong></small></td> <td nowrap="true"><strong>3,565</strong></td> <td nowrap="true"><span style="color: #007f00;">+51</span></td> <td nowrap="true">20.6867</td> <td nowrap="true"><strong>4,838</strong></td> <td nowrap="true">\100,082 </td> <td nowrap="true">\73,748 </td> <td nowrap="true"><span style="color: #ff0020;">\-26,334 </span></td> <td nowrap="true"><span style="color: #ff0020;">-26.31%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>インデックスファンドTSP </strong></small></td> <td nowrap="true"><strong>4,652</strong></td> <td nowrap="true"><span style="color: #007f00;">+67</span></td> <td nowrap="true">50.5914</td> <td nowrap="true"><strong>5,336.88</strong></td> <td nowrap="true">\270,000 </td> <td nowrap="true">\235,351 </td> <td nowrap="true"><span style="color: #ff0020;">\-34,649 </span></td> <td nowrap="true"><span style="color: #ff0020;">-12.83%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>MHAM株式インデックスファンド225 </strong></small></td> <td nowrap="true"><strong>1,856</strong></td> <td nowrap="true"><span style="color: #007f00;">+40</span></td> <td nowrap="true">14.4227</td> <td nowrap="true"><strong>2,080.05</strong></td> <td nowrap="true">\30,000 </td> <td nowrap="true">\26,769 </td> <td nowrap="true"><span style="color: #ff0020;">\-3,231 </span></td> <td nowrap="true"><span style="color: #ff0020;">-10.77%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>MHAM株式インデックスファンド225 </strong></small></td> <td nowrap="true"><strong>1,856</strong></td> <td nowrap="true"><span style="color: #007f00;">+40</span></td> <td nowrap="true">355.7658</td> <td nowrap="true"><strong>2,246.54</strong></td> <td nowrap="true">\799,242 </td> <td nowrap="true">\660,301 </td> <td nowrap="true"><span style="color: #ff0020;">\-138,941 </span></td> <td nowrap="true"><span style="color: #ff0020;">-17.38%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>中央三井外国株式インデックスファンド </strong></small></td> <td nowrap="true"><strong>8,638</strong></td> <td nowrap="true"><span style="color: #007f00;">+78</span></td> <td nowrap="true">54.2545</td> <td nowrap="true"><strong>9,219</strong></td> <td nowrap="true">\500,172 </td> <td nowrap="true">\468,650 </td> <td nowrap="true"><span style="color: #ff0020;">\-31,522 </span></td> <td nowrap="true"><span style="color: #ff0020;">-6.30%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>PRU海外株式マーケット・パフォーマー </strong></small></td> <td nowrap="true"><strong>8,515</strong></td> <td nowrap="true"><span style="color: #007f00;">+76</span></td> <td nowrap="true">39.9541</td> <td nowrap="true"><strong>8,259.48</strong></td> <td nowrap="true">\330,000 </td> <td nowrap="true">\340,209 </td> <td nowrap="true"><span style="color: #007f00;">\10,209 </span></td> <td nowrap="true"><span style="color: #007f00;">+3.09%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>ステート・ストリート外国株式インデックス </strong></small></td> <td nowrap="true"><strong>8,196</strong></td> <td nowrap="true"><span style="color: #007f00;">+73</span></td> <td nowrap="true">8.7564</td> <td nowrap="true"><strong>11,420</strong></td> <td nowrap="true">\99,998 </td> <td nowrap="true">\71,767 </td> <td nowrap="true"><span style="color: #ff0020;">\-28,231 </span></td> <td nowrap="true"><span style="color: #ff0020;">-28.23%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>STAMグローバル株式インデックス </strong></small></td> <td nowrap="true"><strong>6,452</strong></td> <td nowrap="true"><span style="color: #007f00;">+59</span></td> <td nowrap="true">44.8283</td> <td nowrap="true"><strong>4,685</strong></td> <td nowrap="true">\210,021 </td> <td nowrap="true">\289,232 </td> <td nowrap="true"><span style="color: #007f00;">\79,212 </span></td> <td nowrap="true"><span style="color: #007f00;">+37.72%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>トヨタアセット・バンガード海外株式F </strong></small></td> <td nowrap="true"><strong>10,027</strong></td> <td nowrap="true"><span style="color: #007f00;">+107</span></td> <td nowrap="true">3.2638</td> <td nowrap="true"><strong>12,255.65</strong></td> <td nowrap="true">\40,000 </td> <td nowrap="true">\32,726 </td> <td nowrap="true"><span style="color: #ff0020;">\-7,274 </span></td> <td nowrap="true"><span style="color: #ff0020;">-18.18%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>PRU海外債券マーケット・パフォーマー </strong></small></td> <td nowrap="true"><strong>14,054</strong></td> <td nowrap="true"><span style="color: #007f00;">+85</span></td> <td nowrap="true">3.8718</td> <td nowrap="true"><strong>15,496.67</strong></td> <td nowrap="true">\60,000 </td> <td nowrap="true">\54,414 </td> <td nowrap="true"><span style="color: #ff0020;">\-5,586 </span></td> <td nowrap="true"><span style="color: #ff0020;">-9.31%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>STAM国内債券インデックス・オープン </strong></small></td> <td nowrap="true"><strong>10,387</strong></td> <td nowrap="true"><span style="color: #007f00;">+9</span></td> <td nowrap="true">5.8306</td> <td nowrap="true"><strong>10,291</strong></td> <td nowrap="true">\60,003 </td> <td nowrap="true">\60,562 </td> <td nowrap="true"><span style="color: #007f00;">\560 </span></td> <td nowrap="true"><span style="color: #007f00;">+0.93%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>中央三井DC外国債券インデックスファンド </strong></small></td> <td nowrap="true"><strong>12,448</strong></td> <td nowrap="true"><span style="color: #007f00;">+66</span></td> <td nowrap="true">29.0119</td> <td nowrap="true"><strong>14,928.08</strong></td> <td nowrap="true">\433,092 </td> <td nowrap="true">\361,140 </td> <td nowrap="true"><span style="color: #ff0020;">\-71,952 </span></td> <td nowrap="true"><span style="color: #ff0020;">-16.61%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>(AAM・ファンドS)海外高格付け債B </strong></small></td> <td nowrap="true"><strong>10,500</strong></td> <td nowrap="true"><span style="color: #007f00;">+51</span></td> <td nowrap="true">9.3665</td> <td nowrap="true"><strong>12,817.81</strong></td> <td nowrap="true">\120,058 </td> <td nowrap="true">\98,348 </td> <td nowrap="true"><span style="color: #ff0020;">\-21,710 </span></td> <td nowrap="true"><span style="color: #ff0020;">-18.08%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>ニッセイコモディティファンド </strong></small></td> <td nowrap="true"><strong>5,711</strong></td> <td nowrap="true"><span style="color: #ff0020;">-16</span></td> <td nowrap="true">3.9251</td> <td nowrap="true"><strong>12,478.92</strong></td> <td nowrap="true">\48,981 </td> <td nowrap="true">\22,416 </td> <td nowrap="true"><span style="color: #ff0020;">\-26,565 </span></td> <td nowrap="true"><span style="color: #ff0020;">-54.23%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>eMAXIS新興国株式インデックス </strong></small></td> <td nowrap="true"><strong>9,684</strong></td> <td nowrap="true"><span style="color: #007f00;">+43</span></td> <td nowrap="true">10.4781</td> <td nowrap="true"><strong>9,735</strong></td> <td nowrap="true">\102,004 </td> <td nowrap="true">\101,470 </td> <td nowrap="true"><span style="color: #ff0020;">\-534 </span></td> <td nowrap="true"><span style="color: #ff0020;">-0.52%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>年金積立インデックスF海外新興国株式 </strong></small></td> <td nowrap="true"><strong>8,240</strong></td> <td nowrap="true"><span style="color: #007f00;">+35</span></td> <td nowrap="true">23.2422</td> <td nowrap="true"><strong>7,745</strong></td> <td nowrap="true">\180,011 </td> <td nowrap="true">\191,516 </td> <td nowrap="true"><span style="color: #007f00;">\11,505 </span></td> <td nowrap="true"><span style="color: #007f00;">+6.39%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>HSBCインドオープン </strong></small></td> <td nowrap="true"><strong>19,252</strong></td> <td nowrap="true"><span style="color: #007f00;">+241</span></td> <td nowrap="true">2.4456</td> <td nowrap="true"><strong>16,623</strong></td> <td nowrap="true">\40,653 </td> <td nowrap="true">\47,083 </td> <td nowrap="true"><span style="color: #007f00;">\6,429 </span></td> <td nowrap="true"><span style="color: #007f00;">+15.82%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>HSBCロシアオープン </strong></small></td> <td nowrap="true"><strong>6,544</strong></td> <td nowrap="true"><span style="color: #007f00;">+72</span></td> <td nowrap="true">10.9946</td> <td nowrap="true"><strong>6,367</strong></td> <td nowrap="true">\70,003 </td> <td nowrap="true">\71,949 </td> <td nowrap="true"><span style="color: #007f00;">\1,946 </span></td> <td nowrap="true"><span style="color: #007f00;">+2.78%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>HSBCブラジルオープン </strong></small></td> <td nowrap="true"><strong>11,900</strong></td> <td nowrap="true"><span style="color: #007f00;">+102</span></td> <td nowrap="true">4.9356</td> <td nowrap="true"><strong>8,105</strong></td> <td nowrap="true">\40,003 </td> <td nowrap="true">\58,734 </td> <td nowrap="true"><span style="color: #007f00;">\18,731 </span></td> <td nowrap="true"><span style="color: #007f00;">+46.82%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>三井住友・ニュー・チャイナ・ファンド </strong></small></td> <td nowrap="true"><strong>12,186</strong></td> <td nowrap="true"><span style="color: #ff0020;">-63</span></td> <td nowrap="true">7.1818</td> <td nowrap="true"><strong>12,368</strong></td> <td nowrap="true">\88,824 </td> <td nowrap="true">\87,517 </td> <td nowrap="true"><span style="color: #ff0020;">\-1,307 </span></td> <td nowrap="true"><span style="color: #ff0020;">-1.47%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>STAMJ-REITインデックス・オープン </strong></small></td> <td nowrap="true"><strong>5,913</strong></td> <td nowrap="true"><span style="color: #007f00;">+7</span></td> <td nowrap="true">17.2023</td> <td nowrap="true"><strong>6,975.81</strong></td> <td nowrap="true">\120,000 </td> <td nowrap="true">\101,717 </td> <td nowrap="true"><span style="color: #ff0020;">\-18,283 </span></td> <td nowrap="true"><span style="color: #ff0020;">-15.24%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>(NEXT FUNDS)東証REIT指数連動型上場投信 </strong></small></td> <td nowrap="true"><strong>938</strong></td> <td nowrap="true"><span style="color: #ff0020;">-14</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>938</strong></td> <td nowrap="true">\18,760 </td> <td nowrap="true">\18,760 </td> <td nowrap="true">\0 </td> <td nowrap="true">---</td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>セゾンバンガード・グローバルバランスF </strong></small></td> <td nowrap="true"><strong>7,798</strong></td> <td nowrap="true"><span style="color: #007f00;">+55</span></td> <td nowrap="true">23.5213</td> <td nowrap="true"><strong>7,653</strong></td> <td nowrap="true">\180,008 </td> <td nowrap="true">\183,419 </td> <td nowrap="true"><span style="color: #007f00;">\3,411 </span></td> <td nowrap="true"><span style="color: #007f00;">+1.89%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>世界経済インデックスファンド </strong></small></td> <td nowrap="true"><strong>12,706</strong></td> <td nowrap="true"><span style="color: #007f00;">+85</span></td> <td nowrap="true">7.4174</td> <td nowrap="true"><strong>12,134</strong></td> <td nowrap="true">\90,003 </td> <td nowrap="true">\94,245 </td> <td nowrap="true"><span style="color: #007f00;">\4,243 </span></td> <td nowrap="true"><span style="color: #007f00;">+4.71%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>欧州　ユーロ </strong></small></td> <td nowrap="true"><strong>123.172483</strong></td> <td nowrap="true">---</td> <td nowrap="true">983.42</td> <td nowrap="true"><strong>152.52</strong></td> <td nowrap="true">\149,991 </td> <td nowrap="true">\121,130 </td> <td nowrap="true"><span style="color: #ff0020;">\-28,861 </span></td> <td nowrap="true"><span style="color: #ff0020;">-19.24%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>オーストラリア　ドル </strong></small></td> <td nowrap="true"><strong>82.226223</strong></td> <td nowrap="true">---</td> <td nowrap="true">1,002.92</td> <td nowrap="true"><strong>83.54</strong></td> <td nowrap="true">\83,784 </td> <td nowrap="true">\82,466 </td> <td nowrap="true"><span style="color: #ff0020;">\-1,318 </span></td> <td nowrap="true"><span style="color: #ff0020;">-1.57%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>アメリカ　ドル </strong></small></td> <td nowrap="true"><strong>90.190000</strong></td> <td nowrap="true">---</td> <td nowrap="true">636.87</td> <td nowrap="true"><strong>94.21</strong></td> <td nowrap="true">\60,000 </td> <td nowrap="true">\57,439 </td> <td nowrap="true"><span style="color: #ff0020;">\-2,560 </span></td> <td nowrap="true"><span style="color: #ff0020;">-4.27%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>三菱UFJ世界国債インデックス(年1回) </strong></small></td> <td nowrap="true"><strong>8,800</strong></td> <td nowrap="true"><span style="color: #007f00;">+48</span></td> <td nowrap="true">4.0432</td> <td nowrap="true"><strong>9,893.40</strong></td> <td nowrap="true">\40,001 </td> <td nowrap="true">\35,580 </td> <td nowrap="true"><span style="color: #ff0020;">\-4,421 </span></td> <td nowrap="true"><span style="color: #ff0020;">-11.05%</span></td></tr> <tr align="right"><td class="chartbg" colspan="6" align="right"><small>ポートフォリオ - <strong>ポートフォリオ</strong></small><strong> 【合計】</strong></td> <td nowrap="true"><strong>\4,585,032 </strong></td> <td nowrap="true"><strong><span style="color: #ff0020;">\-264,653 </span></strong></td> <td nowrap="true"><span style="color: #ff0020;">-5.46%</span></td></tr></tbody></table> 【個人ポートフォリオ】 しろくま 2010-03-08T19:23:32+09:00 http://www.fishowl.com/money/2010/03/33.html 名称取引値前日差保有数購入価格時価損益 TOPIX連動型上場投資信託 920 +... <table border="1" cellspacing="0" cellpadding="3"><tbody><tr class="chartbg"><th nowrap="true">名称</th><th nowrap="true">取引値</th><th nowrap="true">前日差</th><th nowrap="true">保有数</th><th colspan="2" nowrap="true">購入価格</th><th nowrap="true">時価</th><th colspan="2" nowrap="true">損益</th></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>920</strong></td> <td nowrap="true"><span style="color: #007f00;">+3</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>1,199</strong></td> <td nowrap="true">\23,980 </td> <td nowrap="true">\18,400 </td> <td nowrap="true"><span style="color: #ff0020;">\-5,580 </span></td> <td nowrap="true"><span style="color: #ff0020;">-23.27%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>920</strong></td> <td nowrap="true"><span style="color: #007f00;">+3</span></td> <td nowrap="true">530</td> <td nowrap="true"><strong>835</strong></td> <td nowrap="true">\442,550 </td> <td nowrap="true">\487,600 </td> <td nowrap="true"><span style="color: #007f00;">\45,050 </span></td> <td nowrap="true"><span style="color: #007f00;">+10.18%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>920</strong></td> <td nowrap="true"><span style="color: #007f00;">+3</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>873</strong></td> <td nowrap="true">\17,460 </td> <td nowrap="true">\18,400 </td> <td nowrap="true"><span style="color: #007f00;">\940 </span></td> <td nowrap="true"><span style="color: #007f00;">+5.38%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>トピックスオープン </strong></small></td> <td nowrap="true"><strong>3,546</strong></td> <td nowrap="true"><span style="color: #007f00;">+11</span></td> <td nowrap="true">20.6867</td> <td nowrap="true"><strong>4,838</strong></td> <td nowrap="true">\100,082 </td> <td nowrap="true">\73,355 </td> <td nowrap="true"><span style="color: #ff0020;">\-26,727 </span></td> <td nowrap="true"><span style="color: #ff0020;">-26.71%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>インデックスファンドTSP </strong></small></td> <td nowrap="true"><strong>4,626</strong></td> <td nowrap="true"><span style="color: #007f00;">+14</span></td> <td nowrap="true">50.5914</td> <td nowrap="true"><strong>5,336.88</strong></td> <td nowrap="true">\270,000 </td> <td nowrap="true">\234,036 </td> <td nowrap="true"><span style="color: #ff0020;">\-35,964 </span></td> <td nowrap="true"><span style="color: #ff0020;">-13.32%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>MHAM株式インデックスファンド225 </strong></small></td> <td nowrap="true"><strong>1,835</strong></td> <td nowrap="true"><span style="color: #007f00;">+6</span></td> <td nowrap="true">14.4227</td> <td nowrap="true"><strong>2,080.05</strong></td> <td nowrap="true">\30,000 </td> <td nowrap="true">\26,466 </td> <td nowrap="true"><span style="color: #ff0020;">\-3,534 </span></td> <td nowrap="true"><span style="color: #ff0020;">-11.78%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>MHAM株式インデックスファンド225 </strong></small></td> <td nowrap="true"><strong>1,835</strong></td> <td nowrap="true"><span style="color: #007f00;">+6</span></td> <td nowrap="true">355.7658</td> <td nowrap="true"><strong>2,246.54</strong></td> <td nowrap="true">\799,242 </td> <td nowrap="true">\652,830 </td> <td nowrap="true"><span style="color: #ff0020;">\-146,412 </span></td> <td nowrap="true"><span style="color: #ff0020;">-18.32%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>中央三井外国株式インデックスファンド </strong></small></td> <td nowrap="true"><strong>8,531</strong></td> <td nowrap="true"><span style="color: #007f00;">+9</span></td> <td nowrap="true">54.2545</td> <td nowrap="true"><strong>9,219</strong></td> <td nowrap="true">\500,172 </td> <td nowrap="true">\462,845 </td> <td nowrap="true"><span style="color: #ff0020;">\-37,327 </span></td> <td nowrap="true"><span style="color: #ff0020;">-7.46%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>PRU海外株式マーケット・パフォーマー </strong></small></td> <td nowrap="true"><strong>8,411</strong></td> <td nowrap="true"><span style="color: #007f00;">+9</span></td> <td nowrap="true">39.9541</td> <td nowrap="true"><strong>8,259.48</strong></td> <td nowrap="true">\330,000 </td> <td nowrap="true">\336,054 </td> <td nowrap="true"><span style="color: #007f00;">\6,054 </span></td> <td nowrap="true"><span style="color: #007f00;">+1.83%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>ステート・ストリート外国株式インデックス </strong></small></td> <td nowrap="true"><strong>8,096</strong></td> <td nowrap="true"><span style="color: #007f00;">+10</span></td> <td nowrap="true">8.7564</td> <td nowrap="true"><strong>11,420</strong></td> <td nowrap="true">\99,998 </td> <td nowrap="true">\70,892 </td> <td nowrap="true"><span style="color: #ff0020;">\-29,106 </span></td> <td nowrap="true"><span style="color: #ff0020;">-29.11%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>STAMグローバル株式インデックス </strong></small></td> <td nowrap="true"><strong>6,372</strong></td> <td nowrap="true"><span style="color: #007f00;">+7</span></td> <td nowrap="true">44.8283</td> <td nowrap="true"><strong>4,685</strong></td> <td nowrap="true">\210,021 </td> <td nowrap="true">\285,646 </td> <td nowrap="true"><span style="color: #007f00;">\75,625 </span></td> <td nowrap="true"><span style="color: #007f00;">+36.01%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>トヨタアセット・バンガード海外株式F </strong></small></td> <td nowrap="true"><strong>9,884</strong></td> <td nowrap="true"><span style="color: #ff0020;">-28</span></td> <td nowrap="true">3.2638</td> <td nowrap="true"><strong>12,255.65</strong></td> <td nowrap="true">\40,000 </td> <td nowrap="true">\32,259 </td> <td nowrap="true"><span style="color: #ff0020;">\-7,741 </span></td> <td nowrap="true"><span style="color: #ff0020;">-19.35%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>PRU海外債券マーケット・パフォーマー </strong></small></td> <td nowrap="true"><strong>13,954</strong></td> <td nowrap="true"><span style="color: #ff0020;">-34</span></td> <td nowrap="true">3.8718</td> <td nowrap="true"><strong>15,496.67</strong></td> <td nowrap="true">\60,000 </td> <td nowrap="true">\54,027 </td> <td nowrap="true"><span style="color: #ff0020;">\-5,973 </span></td> <td nowrap="true"><span style="color: #ff0020;">-9.95%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="変わらず" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_no.gif" width="20" height="15" /><strong>STAM国内債券インデックス・オープン </strong></small></td> <td nowrap="true"><strong>10,374</strong></td> <td nowrap="true">---</td> <td nowrap="true">5.8306</td> <td nowrap="true"><strong>10,291</strong></td> <td nowrap="true">\60,003 </td> <td nowrap="true">\60,487 </td> <td nowrap="true"><span style="color: #007f00;">\484 </span></td> <td nowrap="true"><span style="color: #007f00;">+0.81%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>中央三井DC外国債券インデックスファンド </strong></small></td> <td nowrap="true"><strong>12,370</strong></td> <td nowrap="true"><span style="color: #ff0020;">-32</span></td> <td nowrap="true">29.0119</td> <td nowrap="true"><strong>14,928.08</strong></td> <td nowrap="true">\433,092 </td> <td nowrap="true">\358,877 </td> <td nowrap="true"><span style="color: #ff0020;">\-74,215 </span></td> <td nowrap="true"><span style="color: #ff0020;">-17.14%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>(AAM・ファンドS)海外高格付け債B </strong></small></td> <td nowrap="true"><strong>10,432</strong></td> <td nowrap="true"><span style="color: #ff0020;">-21</span></td> <td nowrap="true">9.3665</td> <td nowrap="true"><strong>12,817.81</strong></td> <td nowrap="true">\120,058 </td> <td nowrap="true">\97,711 </td> <td nowrap="true"><span style="color: #ff0020;">\-22,347 </span></td> <td nowrap="true"><span style="color: #ff0020;">-18.61%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>ニッセイコモディティファンド </strong></small></td> <td nowrap="true"><strong>5,670</strong></td> <td nowrap="true"><span style="color: #007f00;">+11</span></td> <td nowrap="true">3.9251</td> <td nowrap="true"><strong>12,478.92</strong></td> <td nowrap="true">\48,981 </td> <td nowrap="true">\22,255 </td> <td nowrap="true"><span style="color: #ff0020;">\-26,726 </span></td> <td nowrap="true"><span style="color: #ff0020;">-54.56%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>eMAXIS新興国株式インデックス </strong></small></td> <td nowrap="true"><strong>9,605</strong></td> <td nowrap="true"><span style="color: #007f00;">+31</span></td> <td nowrap="true">10.4781</td> <td nowrap="true"><strong>9,735</strong></td> <td nowrap="true">\102,004 </td> <td nowrap="true">\100,642 </td> <td nowrap="true"><span style="color: #ff0020;">\-1,362 </span></td> <td nowrap="true"><span style="color: #ff0020;">-1.34%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>年金積立インデックスF海外新興国株式 </strong></small></td> <td nowrap="true"><strong>8,162</strong></td> <td nowrap="true"><span style="color: #007f00;">+33</span></td> <td nowrap="true">23.2422</td> <td nowrap="true"><strong>7,745</strong></td> <td nowrap="true">\180,011 </td> <td nowrap="true">\189,703 </td> <td nowrap="true"><span style="color: #007f00;">\9,692 </span></td> <td nowrap="true"><span style="color: #007f00;">+5.38%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>HSBCインドオープン </strong></small></td> <td nowrap="true"><strong>18,677</strong></td> <td nowrap="true"><span style="color: #007f00;">+211</span></td> <td nowrap="true">2.4456</td> <td nowrap="true"><strong>16,623</strong></td> <td nowrap="true">\40,653 </td> <td nowrap="true">\45,676 </td> <td nowrap="true"><span style="color: #007f00;">\5,023 </span></td> <td nowrap="true"><span style="color: #007f00;">+12.36%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>HSBCロシアオープン </strong></small></td> <td nowrap="true"><strong>6,406</strong></td> <td nowrap="true"><span style="color: #007f00;">+27</span></td> <td nowrap="true">10.9946</td> <td nowrap="true"><strong>6,367</strong></td> <td nowrap="true">\70,003 </td> <td nowrap="true">\70,431 </td> <td nowrap="true"><span style="color: #007f00;">\429 </span></td> <td nowrap="true"><span style="color: #007f00;">+0.61%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>HSBCブラジルオープン </strong></small></td> <td nowrap="true"><strong>11,793</strong></td> <td nowrap="true"><span style="color: #007f00;">+9</span></td> <td nowrap="true">4.9356</td> <td nowrap="true"><strong>8,105</strong></td> <td nowrap="true">\40,003 </td> <td nowrap="true">\58,206 </td> <td nowrap="true"><span style="color: #007f00;">\18,202 </span></td> <td nowrap="true"><span style="color: #007f00;">+45.50%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>三井住友・ニュー・チャイナ・ファンド </strong></small></td> <td nowrap="true"><strong>12,226</strong></td> <td nowrap="true"><span style="color: #ff0020;">-25</span></td> <td nowrap="true">7.1818</td> <td nowrap="true"><strong>12,368</strong></td> <td nowrap="true">\88,824 </td> <td nowrap="true">\87,805 </td> <td nowrap="true"><span style="color: #ff0020;">\-1,020 </span></td> <td nowrap="true"><span style="color: #ff0020;">-1.15%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>STAMJ-REITインデックス・オープン </strong></small></td> <td nowrap="true"><strong>6,001</strong></td> <td nowrap="true"><span style="color: #007f00;">+31</span></td> <td nowrap="true">17.2023</td> <td nowrap="true"><strong>6,975.81</strong></td> <td nowrap="true">\120,000 </td> <td nowrap="true">\103,231 </td> <td nowrap="true"><span style="color: #ff0020;">\-16,769 </span></td> <td nowrap="true"><span style="color: #ff0020;">-13.97%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>(NEXT FUNDS)東証REIT指数連動型上場投信 </strong></small></td> <td nowrap="true"><strong>953</strong></td> <td nowrap="true"><span style="color: #007f00;">+3</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>938</strong></td> <td nowrap="true">\18,760 </td> <td nowrap="true">\19,060 </td> <td nowrap="true"><span style="color: #007f00;">\300 </span></td> <td nowrap="true"><span style="color: #007f00;">+1.60%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>セゾンバンガード・グローバルバランスF </strong></small></td> <td nowrap="true"><strong>7,716</strong></td> <td nowrap="true"><span style="color: #007f00;">+10</span></td> <td nowrap="true">23.5213</td> <td nowrap="true"><strong>7,653</strong></td> <td nowrap="true">\180,008 </td> <td nowrap="true">\181,490 </td> <td nowrap="true"><span style="color: #007f00;">\1,482 </span></td> <td nowrap="true"><span style="color: #007f00;">+0.82%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>世界経済インデックスファンド </strong></small></td> <td nowrap="true"><strong>12,597</strong></td> <td nowrap="true"><span style="color: #007f00;">+2</span></td> <td nowrap="true">7.4174</td> <td nowrap="true"><strong>12,134</strong></td> <td nowrap="true">\90,003 </td> <td nowrap="true">\93,437 </td> <td nowrap="true"><span style="color: #007f00;">\3,434 </span></td> <td nowrap="true"><span style="color: #007f00;">+3.82%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>欧州　ユーロ </strong></small></td> <td nowrap="true"><strong>121.109736</strong></td> <td nowrap="true">---</td> <td nowrap="true">983.42</td> <td nowrap="true"><strong>152.52</strong></td> <td nowrap="true">\149,991 </td> <td nowrap="true">\119,102 </td> <td nowrap="true"><span style="color: #ff0020;">\-30,889 </span></td> <td nowrap="true"><span style="color: #ff0020;">-20.59%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>オーストラリア　ドル </strong></small></td> <td nowrap="true"><strong>80.108952</strong></td> <td nowrap="true">---</td> <td nowrap="true">1,002.92</td> <td nowrap="true"><strong>83.54</strong></td> <td nowrap="true">\83,784 </td> <td nowrap="true">\80,343 </td> <td nowrap="true"><span style="color: #ff0020;">\-3,441 </span></td> <td nowrap="true"><span style="color: #ff0020;">-4.11%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>アメリカ　ドル </strong></small></td> <td nowrap="true"><strong>88.440000</strong></td> <td nowrap="true">---</td> <td nowrap="true">636.87</td> <td nowrap="true"><strong>94.21</strong></td> <td nowrap="true">\60,000 </td> <td nowrap="true">\56,325 </td> <td nowrap="true"><span style="color: #ff0020;">\-3,675 </span></td> <td nowrap="true"><span style="color: #ff0020;">-6.12%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>三菱UFJ世界国債インデックス(年1回) </strong></small></td> <td nowrap="true"><strong>8,744</strong></td> <td nowrap="true"><span style="color: #ff0020;">-23</span></td> <td nowrap="true">4.0432</td> <td nowrap="true"><strong>9,893.40</strong></td> <td nowrap="true">\40,001 </td> <td nowrap="true">\35,354 </td> <td nowrap="true"><span style="color: #ff0020;">\-4,647 </span></td> <td nowrap="true"><span style="color: #ff0020;">-11.62%</span></td></tr> <tr align="right"><td class="chartbg" colspan="6" align="right"><small>ポートフォリオ - <strong>ポートフォリオ</strong></small><strong> 【合計】</strong></td> <td nowrap="true"><strong>\4,532,945 </strong></td> <td nowrap="true"><strong><span style="color: #ff0020;">\-316,740 </span></strong></td> <td nowrap="true"><span style="color: #ff0020;">-6.53%</span></td></tr></tbody></table> 【個人ポートフォリオ】 しろくま 2010-03-04T07:47:55+09:00 http://www.fishowl.com/money/2010/02/226.html 名称取引値前日差保有数購入価格時価損益 TOPIX連動型上場投資信託 908 +... <table border="1" cellspacing="0" cellpadding="3"><tbody><tr class="chartbg"><th nowrap="true">名称</th><th nowrap="true">取引値</th><th nowrap="true">前日差</th><th nowrap="true">保有数</th><th colspan="2" nowrap="true">購入価格</th><th nowrap="true">時価</th><th colspan="2" nowrap="true">損益</th></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>908</strong></td> <td nowrap="true"><span style="color: #007f00;">+1</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>1,199</strong></td> <td nowrap="true">\23,980 </td> <td nowrap="true">\18,160 </td> <td nowrap="true"><span style="color: #ff0020;">\-5,820 </span></td> <td nowrap="true"><span style="color: #ff0020;">-24.27%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>908</strong></td> <td nowrap="true"><span style="color: #007f00;">+1</span></td> <td nowrap="true">530</td> <td nowrap="true"><strong>835</strong></td> <td nowrap="true">\442,550 </td> <td nowrap="true">\481,240 </td> <td nowrap="true"><span style="color: #007f00;">\38,690 </span></td> <td nowrap="true"><span style="color: #007f00;">+8.74%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>TOPIX連動型上場投資信託 </strong></small></td> <td nowrap="true"><strong>908</strong></td> <td nowrap="true"><span style="color: #007f00;">+1</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>873</strong></td> <td nowrap="true">\17,460 </td> <td nowrap="true">\18,160 </td> <td nowrap="true"><span style="color: #007f00;">\700 </span></td> <td nowrap="true"><span style="color: #007f00;">+4.01%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>トピックスオープン </strong></small></td> <td nowrap="true"><strong>3,500</strong></td> <td nowrap="true"><span style="color: #007f00;">+10</span></td> <td nowrap="true">20.6867</td> <td nowrap="true"><strong>4,838</strong></td> <td nowrap="true">\100,082 </td> <td nowrap="true">\72,403 </td> <td nowrap="true"><span style="color: #ff0020;">\-27,679 </span></td> <td nowrap="true"><span style="color: #ff0020;">-27.66%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>インデックスファンドTSP </strong></small></td> <td nowrap="true"><strong>4,567</strong></td> <td nowrap="true"><span style="color: #007f00;">+13</span></td> <td nowrap="true">50.5914</td> <td nowrap="true"><strong>5,336.88</strong></td> <td nowrap="true">\270,000 </td> <td nowrap="true">\231,051 </td> <td nowrap="true"><span style="color: #ff0020;">\-38,949 </span></td> <td nowrap="true"><span style="color: #ff0020;">-14.43%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>MHAM株式インデックスファンド225 </strong></small></td> <td nowrap="true"><strong>1,812</strong></td> <td nowrap="true"><span style="color: #007f00;">+4</span></td> <td nowrap="true">14.4227</td> <td nowrap="true"><strong>2,080.05</strong></td> <td nowrap="true">\30,000 </td> <td nowrap="true">\26,134 </td> <td nowrap="true"><span style="color: #ff0020;">\-3,866 </span></td> <td nowrap="true"><span style="color: #ff0020;">-12.89%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>MHAM株式インデックスファンド225 </strong></small></td> <td nowrap="true"><strong>1,812</strong></td> <td nowrap="true"><span style="color: #007f00;">+4</span></td> <td nowrap="true">355.7658</td> <td nowrap="true"><strong>2,246.54</strong></td> <td nowrap="true">\799,242 </td> <td nowrap="true">\644,648 </td> <td nowrap="true"><span style="color: #ff0020;">\-154,594 </span></td> <td nowrap="true"><span style="color: #ff0020;">-19.34%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>中央三井外国株式インデックスファンド </strong></small></td> <td nowrap="true"><strong>8,398</strong></td> <td nowrap="true"><span style="color: #ff0020;">-133</span></td> <td nowrap="true">54.2545</td> <td nowrap="true"><strong>9,219</strong></td> <td nowrap="true">\500,172 </td> <td nowrap="true">\455,629 </td> <td nowrap="true"><span style="color: #ff0020;">\-44,543 </span></td> <td nowrap="true"><span style="color: #ff0020;">-8.91%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>PRU海外株式マーケット・パフォーマー </strong></small></td> <td nowrap="true"><strong>8,281</strong></td> <td nowrap="true"><span style="color: #ff0020;">-130</span></td> <td nowrap="true">39.9541</td> <td nowrap="true"><strong>8,259.48</strong></td> <td nowrap="true">\330,000 </td> <td nowrap="true">\330,860 </td> <td nowrap="true"><span style="color: #007f00;">\860 </span></td> <td nowrap="true"><span style="color: #007f00;">+0.26%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>ステート・ストリート外国株式インデックス </strong></small></td> <td nowrap="true"><strong>7,969</strong></td> <td nowrap="true"><span style="color: #ff0020;">-127</span></td> <td nowrap="true">8.7564</td> <td nowrap="true"><strong>11,420</strong></td> <td nowrap="true">\99,998 </td> <td nowrap="true">\69,780 </td> <td nowrap="true"><span style="color: #ff0020;">\-30,218 </span></td> <td nowrap="true"><span style="color: #ff0020;">-30.22%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>STAMグローバル株式インデックス </strong></small></td> <td nowrap="true"><strong>6,272</strong></td> <td nowrap="true"><span style="color: #ff0020;">-99</span></td> <td nowrap="true">44.8283</td> <td nowrap="true"><strong>4,685</strong></td> <td nowrap="true">\210,021 </td> <td nowrap="true">\281,163 </td> <td nowrap="true"><span style="color: #007f00;">\71,143 </span></td> <td nowrap="true"><span style="color: #007f00;">+33.87%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>トヨタアセット・バンガード海外株式F </strong></small></td> <td nowrap="true"><strong>9,794</strong></td> <td nowrap="true"><span style="color: #ff0020;">-125</span></td> <td nowrap="true">3.2638</td> <td nowrap="true"><strong>12,255.65</strong></td> <td nowrap="true">\40,000 </td> <td nowrap="true">\31,966 </td> <td nowrap="true"><span style="color: #ff0020;">\-8,034 </span></td> <td nowrap="true"><span style="color: #ff0020;">-20.09%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>PRU海外債券マーケット・パフォーマー </strong></small></td> <td nowrap="true"><strong>14,000</strong></td> <td nowrap="true"><span style="color: #ff0020;">-116</span></td> <td nowrap="true">3.8718</td> <td nowrap="true"><strong>15,496.67</strong></td> <td nowrap="true">\60,000 </td> <td nowrap="true">\54,205 </td> <td nowrap="true"><span style="color: #ff0020;">\-5,795 </span></td> <td nowrap="true"><span style="color: #ff0020;">-9.66%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>STAM国内債券インデックス・オープン </strong></small></td> <td nowrap="true"><strong>10,375</strong></td> <td nowrap="true"><span style="color: #007f00;">+1</span></td> <td nowrap="true">5.8306</td> <td nowrap="true"><strong>10,291</strong></td> <td nowrap="true">\60,003 </td> <td nowrap="true">\60,492 </td> <td nowrap="true"><span style="color: #007f00;">\490 </span></td> <td nowrap="true"><span style="color: #007f00;">+0.82%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>中央三井DC外国債券インデックスファンド </strong></small></td> <td nowrap="true"><strong>12,414</strong></td> <td nowrap="true"><span style="color: #ff0020;">-92</span></td> <td nowrap="true">29.0119</td> <td nowrap="true"><strong>14,928.08</strong></td> <td nowrap="true">\433,092 </td> <td nowrap="true">\360,154 </td> <td nowrap="true"><span style="color: #ff0020;">\-72,938 </span></td> <td nowrap="true"><span style="color: #ff0020;">-16.84%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>(AAM・ファンドS)海外高格付け債B </strong></small></td> <td nowrap="true"><strong>10,469</strong></td> <td nowrap="true"><span style="color: #ff0020;">-77</span></td> <td nowrap="true">9.3665</td> <td nowrap="true"><strong>12,817.81</strong></td> <td nowrap="true">\120,058 </td> <td nowrap="true">\98,058 </td> <td nowrap="true"><span style="color: #ff0020;">\-22,000 </span></td> <td nowrap="true"><span style="color: #ff0020;">-18.32%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>ニッセイコモディティファンド </strong></small></td> <td nowrap="true"><strong>5,615</strong></td> <td nowrap="true"><span style="color: #ff0020;">-139</span></td> <td nowrap="true">3.9251</td> <td nowrap="true"><strong>12,478.92</strong></td> <td nowrap="true">\48,981 </td> <td nowrap="true">\22,039 </td> <td nowrap="true"><span style="color: #ff0020;">\-26,942 </span></td> <td nowrap="true"><span style="color: #ff0020;">-55.00%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>eMAXIS新興国株式インデックス </strong></small></td> <td nowrap="true"><strong>9,324</strong></td> <td nowrap="true"><span style="color: #ff0020;">-159</span></td> <td nowrap="true">10.4781</td> <td nowrap="true"><strong>9,735</strong></td> <td nowrap="true">\102,004 </td> <td nowrap="true">\97,698 </td> <td nowrap="true"><span style="color: #ff0020;">\-4,306 </span></td> <td nowrap="true"><span style="color: #ff0020;">-4.22%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>年金積立インデックスF海外新興国株式 </strong></small></td> <td nowrap="true"><strong>7,938</strong></td> <td nowrap="true"><span style="color: #ff0020;">-135</span></td> <td nowrap="true">23.2422</td> <td nowrap="true"><strong>7,745</strong></td> <td nowrap="true">\180,011 </td> <td nowrap="true">\184,497 </td> <td nowrap="true"><span style="color: #007f00;">\4,486 </span></td> <td nowrap="true"><span style="color: #007f00;">+2.49%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>HSBCインドオープン </strong></small></td> <td nowrap="true"><strong>18,156</strong></td> <td nowrap="true"><span style="color: #ff0020;">-200</span></td> <td nowrap="true">2.4456</td> <td nowrap="true"><strong>16,623</strong></td> <td nowrap="true">\40,653 </td> <td nowrap="true">\44,402 </td> <td nowrap="true"><span style="color: #007f00;">\3,749 </span></td> <td nowrap="true"><span style="color: #007f00;">+9.22%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>HSBCロシアオープン </strong></small></td> <td nowrap="true"><strong>6,123</strong></td> <td nowrap="true"><span style="color: #ff0020;">-194</span></td> <td nowrap="true">10.9946</td> <td nowrap="true"><strong>6,367</strong></td> <td nowrap="true">\70,003 </td> <td nowrap="true">\67,320 </td> <td nowrap="true"><span style="color: #ff0020;">\-2,683 </span></td> <td nowrap="true"><span style="color: #ff0020;">-3.83%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>HSBCブラジルオープン </strong></small></td> <td nowrap="true"><strong>11,480</strong></td> <td nowrap="true"><span style="color: #ff0020;">-77</span></td> <td nowrap="true">4.9356</td> <td nowrap="true"><strong>8,105</strong></td> <td nowrap="true">\40,003 </td> <td nowrap="true">\56,661 </td> <td nowrap="true"><span style="color: #007f00;">\16,658 </span></td> <td nowrap="true"><span style="color: #007f00;">+41.64%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>三井住友・ニュー・チャイナ・ファンド </strong></small></td> <td nowrap="true"><strong>11,899</strong></td> <td nowrap="true"><span style="color: #ff0020;">-158</span></td> <td nowrap="true">7.1818</td> <td nowrap="true"><strong>12,368</strong></td> <td nowrap="true">\88,824 </td> <td nowrap="true">\85,456 </td> <td nowrap="true"><span style="color: #ff0020;">\-3,368 </span></td> <td nowrap="true"><span style="color: #ff0020;">-3.79%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>STAMJ-REITインデックス・オープン </strong></small></td> <td nowrap="true"><strong>5,882</strong></td> <td nowrap="true"><span style="color: #007f00;">+61</span></td> <td nowrap="true">17.2023</td> <td nowrap="true"><strong>6,975.81</strong></td> <td nowrap="true">\120,000 </td> <td nowrap="true">\101,184 </td> <td nowrap="true"><span style="color: #ff0020;">\-18,816 </span></td> <td nowrap="true"><span style="color: #ff0020;">-15.68%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="アップ" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_up.gif" width="20" height="15" /><strong>(NEXT FUNDS)東証REIT指数連動型上場投信 </strong></small></td> <td nowrap="true"><strong>936</strong></td> <td nowrap="true"><span style="color: #007f00;">+4</span></td> <td nowrap="true">20</td> <td nowrap="true"><strong>938</strong></td> <td nowrap="true">\18,760 </td> <td nowrap="true">\18,720 </td> <td nowrap="true"><span style="color: #ff0020;">\-40 </span></td> <td nowrap="true"><span style="color: #ff0020;">-0.21%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>セゾンバンガード・グローバルバランスF </strong></small></td> <td nowrap="true"><strong>7,718</strong></td> <td nowrap="true"><span style="color: #ff0020;">-42</span></td> <td nowrap="true">23.5213</td> <td nowrap="true"><strong>7,653</strong></td> <td nowrap="true">\180,008 </td> <td nowrap="true">\181,537 </td> <td nowrap="true"><span style="color: #007f00;">\1,529 </span></td> <td nowrap="true"><span style="color: #007f00;">+0.85%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>世界経済インデックスファンド </strong></small></td> <td nowrap="true"><strong>12,470</strong></td> <td nowrap="true"><span style="color: #ff0020;">-135</span></td> <td nowrap="true">7.4174</td> <td nowrap="true"><strong>12,134</strong></td> <td nowrap="true">\90,003 </td> <td nowrap="true">\92,495 </td> <td nowrap="true"><span style="color: #007f00;">\2,492 </span></td> <td nowrap="true"><span style="color: #007f00;">+2.77%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>欧州　ユーロ </strong></small></td> <td nowrap="true"><strong>121.023166</strong></td> <td nowrap="true">---</td> <td nowrap="true">983.42</td> <td nowrap="true"><strong>152.52</strong></td> <td nowrap="true">\149,991 </td> <td nowrap="true">\119,017 </td> <td nowrap="true"><span style="color: #ff0020;">\-30,975 </span></td> <td nowrap="true"><span style="color: #ff0020;">-20.65%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>オーストラリア　ドル </strong></small></td> <td nowrap="true"><strong>79.520876</strong></td> <td nowrap="true">---</td> <td nowrap="true">1,002.92</td> <td nowrap="true"><strong>83.54</strong></td> <td nowrap="true">\83,784 </td> <td nowrap="true">\79,753 </td> <td nowrap="true"><span style="color: #ff0020;">\-4,031 </span></td> <td nowrap="true"><span style="color: #ff0020;">-4.81%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><strong>アメリカ　ドル </strong></small></td> <td nowrap="true"><strong>88.870000</strong></td> <td nowrap="true">---</td> <td nowrap="true">636.87</td> <td nowrap="true"><strong>94.21</strong></td> <td nowrap="true">\60,000 </td> <td nowrap="true">\56,599 </td> <td nowrap="true"><span style="color: #ff0020;">\-3,401 </span></td> <td nowrap="true"><span style="color: #ff0020;">-5.67%</span></td></tr> <tr align="right"><td nowrap="true" align="left"><small><img alt="ダウン" align="absMiddle" src="http://i.yimg.jp/images/finance/institutional/arrow_down.gif" width="20" height="15" /><strong>三菱UFJ世界国債インデックス(年1回) </strong></small></td> <td nowrap="true"><strong>8,776</strong></td> <td nowrap="true"><span style="color: #ff0020;">-65</span></td> <td nowrap="true">4.0432</td> <td nowrap="true"><strong>9,893.40</strong></td> <td nowrap="true">\40,001 </td> <td nowrap="true">\35,483 </td> <td nowrap="true"><span style="color: #ff0020;">\-4,518 </span></td> <td nowrap="true"><span style="color: #ff0020;">-11.29%</span></td></tr> <tr align="right"><td class="chartbg" colspan="6" align="right"><small>ポートフォリオ - <strong>ポートフォリオ</strong></small><strong> 【合計】</strong></td> <td nowrap="true"><strong>\4,476,964 </strong></td> <td nowrap="true"><strong><span style="color: #ff0020;">\-372,721 </span></strong></td> <td nowrap="true"><span style="color: #ff0020;">-7.69%</span></td></tr></tbody></table> 【個人ポートフォリオ】 しろくま 2010-02-27T08:11:14+09:00