ユニットプライスの現況
変額個人年金保険(Ⅱ型)
ユニットプライスとは、特別勘定資産の1単位(ユニット)当たりの価格をいいます。
ユニットプライスの推移をグラフで見る
直近10日間の推移
表を横にスクロールしてご確認ください。
日本株式型Ⅱ | 日本中小型株式型Ⅱ | 海外株式型Ⅱ | 海外債券型Ⅱ | マネープール型Ⅱ | ハイブリッド・バランス型Ⅱ | 世界分散型Ⅱ | |
---|---|---|---|---|---|---|---|
2024/11/20 | 193.13 | 289.31 | 416.09 | 132.58 | 52.03 | 64.54 | 233.80 |
2024/11/19 | 194.31 | 290.08 | 413.58 | 131.94 | 52.03 | 64.33 | 232.87 |
2024/11/18 | 192.98 | 289.09 | 411.48 | 131.63 | 52.03 | 65.10 | 232.06 |
2024/11/17 | 194.08 | 289.64 | 422.47 | 133.51 | 52.03 | 65.06 | 235.62 |
2024/11/16 | 194.09 | 289.65 | 422.48 | 133.52 | 52.04 | 65.06 | 235.63 |
2024/11/15 | 194.10 | 289.66 | 422.50 | 133.52 | 52.04 | 65.07 | 235.64 |
2024/11/14 | 193.45 | 289.79 | 421.34 | 132.70 | 52.04 | 65.00 | 234.94 |
2024/11/13 | 193.86 | 290.71 | 419.70 | 132.42 | 52.05 | 64.67 | 234.63 |
2024/11/12 | 196.23 | 291.50 | 419.18 | 132.16 | 52.05 | 64.49 | 235.11 |
2024/11/11 | 195.52 | 290.18 | 416.48 | 131.85 | 52.05 | 64.33 | 234.14 |
日本株式型Ⅱ | 日本中小型株式型Ⅱ | 海外株式型Ⅱ | 海外債 券型Ⅱ | マネープール型Ⅱ | ハイブリッド・バランス型Ⅱ | 世界分散型Ⅱ | |
---|---|---|---|---|---|---|---|
2024/11/20 | 193.13 | 289.31 | 416.09 | 132.58 | 52.03 | 64.54 | 233.80 |
2024/11/19 | 194.31 | 290.08 | 413.58 | 131.94 | 52.03 | 64.33 | 232.87 |
2024/11/18 | 192.98 | 289.09 | 411.48 | 131.63 | 52.03 | 65.10 | 232.06 |
2024/11/17 | 194.08 | 289.64 | 422.47 | 133.51 | 52.03 | 65.06 | 235.62 |
2024/11/16 | 194.09 | 289.65 | 422.48 | 133.52 | 52.04 | 65.06 | 235.63 |
2024/11/15 | 194.10 | 289.66 | 422.50 | 133.52 | 52.04 | 65.07 | 235.64 |
2024/11/14 | 193.45 | 289.79 | 421.34 | 132.70 | 52.04 | 65.00 | 234.94 |
2024/11/13 | 193.86 | 290.71 | 419.70 | 132.42 | 52.05 | 64.67 | 234.63 |
2024/11/12 | 196.23 | 291.50 | 419.18 | 132.16 | 52.05 | 64.49 | 235.11 |
2024/11/11 | 195.52 | 290.18 | 416.48 | 131.85 | 52.05 | 64.33 | 234.14 |
過去毎月1日の推移
表を横にスクロールしてご確認ください。
日本株式型Ⅱ | 日本中小型株式型Ⅱ | 海外株式型Ⅱ | 海外債券型Ⅱ | マネープール型Ⅱ | ハイブリッド・バランス型Ⅱ | 世界分散型Ⅱ | |
---|---|---|---|---|---|---|---|
2024/11/01 | 186.55 | 284.78 | 398.54 | 131.60 | 52.07 | 63.39 | 228.95 |
2024/10/01 | 192.87 | 290.79 | 385.64 | 128.76 | 52.14 | 61.73 | 226.74 |
2024/09/01 | 192.10 | 290.44 | 378.24 | 127.92 | 52.20 | 60.94 | 224.58 |
2024/08/01 | 192.55 | 294.86 | 383.74 | 129.61 | 52.27 | 61.56 | 227.13 |
2024/07/01 | 198.71 | 303.51 | 407.11 | 136.42 | 52.34 | 63.16 | 240.55 |
2024/06/01 | 192.55 | 295.92 | 385.93 | 132.24 | 52.40 | 61.88 | 232.09 |
2024/05/01 | 192.32 | 294.45 | 374.91 | 131.90 | 52.47 | 61.31 | 228.92 |
2024/04/01 | 191.50 | 289.72 | 373.89 | 129.83 | 52.54 | 61.49 | 228.60 |
2024/03/01 | 191.88 | 281.59 | 360.55 | 128.31 | 52.60 | 59.84 | 224.08 |
2024/02/01 | 185.65 | 271.66 | 338.88 | 127.05 | 52.67 | 58.98 | 213.62 |
2024/01/01 | 176.42 | 260.85 | 326.28 | 125.12 | 52.74 | 58.09 | 208.03 |
2023/12/01 | 176.98 | 265.62 | 324.20 | 125.14 | 52.81 | 57.42 | 213.84 |
2023/11/01 | 172.86 | 262.67 | 304.89 | 122.70 | 52.88 | 55.41 | 205.17 |
2023/10/01 | 173.99 | 265.19 | 310.14 | 121.72 | 52.96 | 56.63 | 206.31 |
2023/09/01 | 175.15 | 264.00 | 316.20 | 123.31 | 53.03 | 58.15 | 209.10 |
2023/08/01 | 175.03 | 258.14 | 316.89 | 121.95 | 53.10 | 58.15 | 208.15 |
2023/07/01 | 173.76 | 249.46 | 309.32 | 123.54 | 53.17 | 57.61 | 205.94 |
2023/06/01 | 165.80 | 235.56 | 284.79 | 118.97 | 53.25 | 55.98 | 194.82 |
2023/05/01 | 162.08 | 233.56 | 283.49 | 119.38 | 53.32 | 55.24 | 192.46 |
2023/04/01 | 156.92 | 222.42 | 269.85 | 115.96 | 53.39 | 55.18 | 186.01 |
2023/03/01 | 156.96 | 219.87 | 270.59 | 114.55 | 53.46 | 55.34 | 187.09 |
2023/02/01 | 156.62 | 210.86 | 264.78 | 113.34 | 53.52 | 54.97 | 184.80 |
2023/01/01 | 150.16 | 203.50 | 254.39 | 112.60 | 53.60 | 53.70 | 178.82 |
2022/12/01 | 157.17 | 208.36 | 274.63 | 117.46 | 53.67 | 55.51 | 187.74 |
2022/11/01 | 154.69 | 206.12 | 278.46 | 121.53 | 53.74 | 56.86 | 189.75 |
2022/10/01 | 145.91 | 201.96 | 256.24 | 118.96 | 53.81 | 55.22 | 181.75 |
2022/09/01 | 151.32 | 205.56 | 268.65 | 120.61 | 53.88 | 55.85 | 189.78 |
2022/08/01 | 153.88 | 207.88 | 268.15 | 120.75 | 53.96 | 55.12 | 190.15 |
2022/07/01 | 146.65 | 198.77 | 254.90 | 121.65 | 54.03 | 54.37 | 184.56 |
2022/06/01 | 154.08 | 202.83 | 264.57 | 118.58 | 54.11 | 55.47 | 189.45 |
2022/05/01 | 149.28 | 195.30 | 266.18 | 119.66 | 54.18 | 55.32 | 191.58 |
2022/04/01 | 152.78 | 196.79 | 273.55 | 119.51 | 54.25 | 57.62 | 194.83 |
2022/03/01 | 147.87 | 194.97 | 252.07 | 116.77 | 54.33 | 55.46 | 185.90 |
2022/02/01 | 147.97 | 192.87 | 256.39 | 118.24 | 54.39 | 55.73 | 188.30 |
2022/01/01 | 155.74 | 198.66 | 270.96 | 120.61 | 54.47 | 58.87 | 195.66 |
2021/12/01 | 152.05 | 190.76 | 255.98 | 120.26 | 54.54 | 59.33 | 191.01 |
2021/11/01 | 162.06 | 202.77 | 263.03 | 121.12 | 54.61 | 59.65 | 197.39 |
2021/10/01 | 157.15 | 199.88 | 242.90 | 118.61 | 54.69 | 57.97 | 189.44 |
2021/09/01 | 155.90 | 200.53 | 252.01 | 120.32 | 54.76 | 58.27 | 192.11 |
2021/08/01 | 150.38 | 194.72 | 246.29 | 120.64 | 54.83 | 57.99 | 188.99 |
日本株式型Ⅱ | 日本中小型株式型Ⅱ | 海外株式型Ⅱ | 海外債券型Ⅱ | マネープール型Ⅱ | ハイブリッド・バランス型Ⅱ | 世界分散型Ⅱ | |
---|---|---|---|---|---|---|---|
2024/11/01 | 186.55 | 284.78 | 398.54 | 131.60 | 52.07 | 63.39 | 228.95 |
2024/10/01 | 192.87 | 290.79 | 385.64 | 128.76 | 52.14 | 61.73 | 226.74 |
2024/09/01 | 192.10 | 290.44 | 378.24 | 127.92 | 52.20 | 60.94 | 224.58 |
2024/08/01 | 192.55 | 294.86 | 383.74 | 129.61 | 52.27 | 61.56 | 227.13 |
2024/07/01 | 198.71 | 303.51 | 407.11 | 136.42 | 52.34 | 63.16 | 240.55 |
2024/06/01 | 192.55 | 295.92 | 385.93 | 132.24 | 52.40 | 61.88 | 232.09 |
2024/05/01 | 192.32 | 294.45 | 374.91 | 131.90 | 52.47 | 61.31 | 228.92 |
2024/04/01 | 191.50 | 289.72 | 373.89 | 129.83 | 52.54 | 61.49 | 228.60 |
2024/03/01 | 191.88 | 281.59 | 360.55 | 128.31 | 52.60 | 59.84 | 224.08 |
2024/02/01 | 185.65 | 271.66 | 338.88 | 127.05 | 52.67 | 58.98 | 213.62 |
2024/01/01 | 176.42 | 260.85 | 326.28 | 125.12 | 52.74 | 58.09 | 208.03 |
2023/12/01 | 176.98 | 265.62 | 324.20 | 125.14 | 52.81 | 57.42 | 213.84 |
2023/11/01 | 172.86 | 262.67 | 304.89 | 122.70 | 52.88 | 55.41 | 205.17 |
2023/10/01 | 173.99 | 265.19 | 310.14 | 121.72 | 52.96 | 56.63 | 206.31 |
2023/09/01 | 175.15 | 264.00 | 316.20 | 123.31 | 53.03 | 58.15 | 209.10 |
2023/08/01 | 175.03 | 258.14 | 316.89 | 121.95 | 53.10 | 58.15 | 208.15 |
2023/07/01 | 173.76 | 249.46 | 309.32 | 123.54 | 53.17 | 57.61 | 205.94 |
2023/06/01 | 165.80 | 235.56 | 284.79 | 118.97 | 53.25 | 55.98 | 194.82 |
2023/05/01 | 162.08 | 233.56 | 283.49 | 119.38 | 53.32 | 55.24 | 192.46 |
2023/04/01 | 156.92 | 222.42 | 269.85 | 115.96 | 53.39 | 55.18 | 186.01 |
2023/03/01 | 156.96 | 219.87 | 270.59 | 114.55 | 53.46 | 55.34 | 187.09 |
2023/02/01 | 156.62 | 210.86 | 264.78 | 113.34 | 53.52 | 54.97 | 184.80 |
2023/01/01 | 150.16 | 203.50 | 254.39 | 112.60 | 53.60 | 53.70 | 178.82 |
2022/12/01 | 157.17 | 208.36 | 274.63 | 117.46 | 53.67 | 55.51 | 187.74 |
2022/11/01 | 154.69 | 206.12 | 278.46 | 121.53 | 53.74 | 56.86 | 189.75 |
2022/10/01 | 145.91 | 201.96 | 256.24 | 118.96 | 53.81 | 55.22 | 181.75 |
2022/09/01 | 151.32 | 205.56 | 268.65 | 120.61 | 53.88 | 55.85 | 189.78 |
2022/08/01 | 153.88 | 207.88 | 268.15 | 120.75 | 53.96 | 55.12 | 190.15 |
2022/07/01 | 146.65 | 198.77 | 254.90 | 121.65 | 54.03 | 54.37 | 184.56 |
2022/06/01 | 154.08 | 202.83 | 264.57 | 118.58 | 54.11 | 55.47 | 189.45 |
2022/05/01 | 149.28 | 195.30 | 266.18 | 119.66 | 54.18 | 55.32 | 191.58 |
2022/04/01 | 152.78 | 196.79 | 273.55 | 119.51 | 54.25 | 57.62 | 194.83 |
2022/03/01 | 147.87 | 194.97 | 252.07 | 116.77 | 54.33 | 55.46 | 185.90 |
2022/02/01 | 147.97 | 192.87 | 256.39 | 118.24 | 54.39 | 55.73 | 188.30 |
2022/01/01 | 155.74 | 198.66 | 270.96 | 120.61 | 54.47 | 58.87 | 195.66 |
2021/12/01 | 152.05 | 190.76 | 255.98 | 120.26 | 54.54 | 59.33 | 191.01 |
2021/11/01 | 162.06 | 202.77 | 263.03 | 121.12 | 54.61 | 59.65 | 197.39 |
2021/10/01 | 157.15 | 199.88 | 242.90 | 118.61 | 54.69 | 57.97 | 189.44 |
2021/09/01 | 155.90 | 200.53 | 252.01 | 120.32 | 54.76 | 58.27 | 192.11 |
2021/08/01 | 150.38 | 194.72 | 246.29 | 120.64 | 54.83 | 57.99 | 188.99 |