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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. | 10.018 | +0.03% | 44.44B | 17/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 574.788 | -0.12% | 44.79B | 17/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 575.769 | -0.12% | 44.79B | 17/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 580.866 | -0.12% | 44.79B | 17/05 | ||
| Prudential Core Value Fund B | 0P0000. | 10.083 | +0.04% | 44.44B | 17/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 205.199 | -0.07% | 27.14B | 17/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 207.625 | -0.07% | 27.14B | 17/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 207.775 | -0.07% | 27.14B | 17/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.495 | -0.38% | 24.98B | 17/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.496 | -0.38% | 24.98B | 17/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.485 | -0.38% | 24.98B | 17/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 53.644 | +0.21% | 23.5B | 16/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 53.960 | +0.22% | 23.5B | 16/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 53.772 | +0.22% | 23.5B | 16/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 53.888 | +0.22% | 23.5B | 16/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.481 | -0.38% | 24.98B | 17/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| Investec Equity Fund D | 0P0000. | 74.651 | -0.29% | 14.06B | 17/05 | ||
| Investec Equity Fund Z | 0P0000. | 78.730 | -0.28% | 14.06B | 17/05 | ||
| Investec Equity Fund B | 0P0000. | 74.869 | -0.28% | 14.06B | 17/05 |
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. | 12.160 | -0.12% | 786.11M | 17/05 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.123 | -0.12% | 786.11M | 17/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.203 | -0.12% | 786.11M | 17/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.139 | -0.12% | 786.11M | 17/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.272 | +0.20% | 6.19M | 17/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.266 | +0.20% | 6.19M | 17/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.279 | +0.20% | 6.19M | 17/05 |