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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund Z | 0P0000. | 16.134 | +0.83% | 77.62B | 08/05 | ||
Investec Opportunity Fund E | 0P0000. | 16.105 | +0.82% | 77.62B | 08/05 | ||
Investec Opportunity Fund H | 0P0000. | 16.120 | +0.82% | 77.62B | 08/05 | ||
Investec Opportunity Fund A | 0P0000. | 16.108 | +0.82% | 77.62B | 08/05 | ||
Investec Opportunity Fund I | 0P0000. | 16.124 | +0.82% | 77.62B | 08/05 | ||
Investec Opportunity Fund D | 0P0000. | 16.028 | +0.82% | 77.62B | 08/05 | ||
Investec Opportunity Fund C | 0P0000. | 16.066 | +0.82% | 77.62B | 08/05 | ||
Investec Opportunity Fund F | 0P0000. | 16.135 | +0.83% | 77.62B | 08/05 | ||
Investec Opportunity Fund R | 0P0000. | 16.106 | +0.82% | 77.62B | 08/05 | ||
Investec Opportunity Fund B | 0P0000. | 16.108 | +0.82% | 77.62B | 08/05 | ||
Investec Opportunity Fund G | 0P0000. | 16.095 | +0.82% | 77.62B | 08/05 | ||
Investec Opportunity Fund J | 0P0001. | 16.112 | +0.82% | 77.62B | 08/05 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 40.495 | +0.42% | 35.22B | 07/05 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 40.716 | +0.42% | 35.22B | 07/05 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 40.587 | +0.42% | 35.22B | 07/05 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 40.570 | +0.42% | 35.22B | 07/05 | ||
Investec Cautious Managed Fund A | 0P0000. | 2.206 | +0.54% | 20.81B | 08/05 | ||
Investec Cautious Managed Fund D | 0P0000. | 2.201 | +0.54% | 20.81B | 08/05 | ||
Investec Cautious Managed Fund C | 0P0000. | 2.224 | +0.54% | 20.81B | 08/05 | ||
Investec Cautious Managed Fund Z | 0P0000. | 2.210 | +0.55% | 20.81B | 08/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2,560.937 | +0.41% | 4.48B | 08/05 | ||
Capricorn Premier Fund B | 0P0000. | 2.083 | -0.02% | 778.94M | 08/05 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.742 | +0.44% | 326.68M | 08/05 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 5.724 | +0.44% | 326.68M | 08/05 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 5.797 | +0.44% | 326.68M | 08/05 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 5.749 | +0.44% | 326.68M | 08/05 |