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全球基金
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.731 | -0.09% | 42.81B | 31/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 571.160 | +0.57% | 44.25B | 31/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 572.136 | +0.57% | 44.25B | 31/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 577.223 | +0.56% | 44.25B | 31/05 | ||
| Prudential Core Value Fund B | 0P0000. | 9.798 | -0.09% | 42.81B | 31/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 201.985 | +0.16% | 26.03B | 31/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 201.811 | +0.16% | 26.03B | 31/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 199.470 | +0.16% | 26.03B | 31/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.370 | +0.37% | 23.87B | 31/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.369 | +0.36% | 23.87B | 31/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.361 | +0.37% | 23.87B | 31/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 52.908 | -1.21% | 23.06B | 30/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 52.698 | -1.22% | 23.06B | 30/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 52.817 | -1.22% | 23.06B | 30/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 52.559 | -1.22% | 23.06B | 30/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.356 | +0.37% | 23.87B | 31/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.308 | +0.37% | 23.87B | 31/05 | ||
| Investec Equity Fund B | 0P0000. | 73.044 | -0.28% | 13.65B | 31/05 | ||
| Investec Equity Fund A | 0P0000. | 73.037 | -0.28% | 13.65B | 31/05 | ||
| Investec Equity Fund R | 0P0000. | 73.047 | -0.28% | 13.65B | 31/05 |
纳米比亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.870 | -0.58% | 763.56M | 31/05 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.830 | -0.58% | 763.56M | 31/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.913 | -0.58% | 763.56M | 31/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.846 | -0.58% | 763.56M | 31/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.208 | +0.21% | 5.83M | 31/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.202 | +0.21% | 5.83M | 31/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.216 | +0.22% | 5.83M | 31/05 |