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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 | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund G | 0P0000. | 16.178 | +0.34% | 78.54B | 31/05 | ||
| Investec Opportunity Fund I | 0P0000. | 16.217 | +0.34% | 78.54B | 31/05 | ||
| Investec Opportunity Fund D | 0P0000. | 16.100 | +0.34% | 78.54B | 31/05 | ||
| Investec Opportunity Fund C | 0P0000. | 16.142 | +0.34% | 78.54B | 31/05 | ||
| Investec Opportunity Fund F | 0P0000. | 16.232 | +0.35% | 78.54B | 31/05 | ||
| Investec Opportunity Fund R | 0P0000. | 16.194 | +0.34% | 78.54B | 31/05 | ||
| Investec Opportunity Fund B | 0P0000. | 16.194 | +0.34% | 78.54B | 31/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.234 | +0.35% | 78.54B | 31/05 | ||
| Investec Opportunity Fund E | 0P0000. | 16.193 | +0.34% | 78.54B | 31/05 | ||
| Investec Opportunity Fund H | 0P0000. | 16.211 | +0.34% | 78.54B | 31/05 | ||
| Investec Opportunity Fund A | 0P0000. | 16.194 | +0.34% | 78.54B | 31/05 | ||
| Investec Opportunity Fund J | 0P0001. | 16.201 | +0.34% | 78.54B | 31/05 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 40.921 | -0.48% | 35.71B | 30/05 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.195 | -0.47% | 35.71B | 30/05 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 41.040 | -0.47% | 35.71B | 30/05 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 41.015 | -0.47% | 35.71B | 30/05 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.207 | +0.15% | 20.83B | 31/05 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.230 | +0.15% | 20.83B | 31/05 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.219 | +0.16% | 20.83B | 31/05 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.216 | +0.16% | 20.83B | 31/05 |
纳米比亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,577.572 | +0.09% | 4.56B | 31/05 | ||
| Capricorn Premier Fund B | 0P0000. | 2.094 | +0.31% | 792.59M | 31/05 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.734 | -0.32% | 322.7M | 31/05 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.755 | -0.31% | 322.7M | 31/05 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.760 | -0.31% | 322.7M | 31/05 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.812 | -0.31% | 322.7M | 31/05 |