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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. | 9.903 | -0.57% | 43.96B | 28/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 572.209 | -0.16% | 44.41B | 28/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 573.186 | -0.16% | 44.41B | 28/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 578.277 | -0.15% | 44.41B | 28/05 | ||
| Prudential Core Value Fund B | 0P0000. | 9.971 | -0.57% | 43.96B | 28/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 205.408 | -0.51% | 26.49B | 28/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 205.237 | -0.51% | 26.49B | 28/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 202.852 | -0.51% | 26.49B | 28/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.445 | 0% | 24.3B | 29/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.454 | 0% | 24.3B | 29/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.453 | 0% | 24.3B | 29/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 53.712 | +0.08% | 23.46B | 27/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 53.454 | +0.07% | 23.46B | 27/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 53.801 | +0.09% | 23.46B | 27/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 53.593 | +0.07% | 23.46B | 27/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.440 | 0.00% | 24.3B | 29/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.391 | 0% | 24.3B | 29/05 | ||
| Investec Equity Fund C | 0P0000. | 74.077 | -0.42% | 13.9B | 28/05 | ||
| Investec Equity Fund H | 0P0000. | 74.386 | -0.42% | 13.9B | 28/05 | ||
| Investec Equity Fund D | 0P0000. | 74.087 | -0.42% | 13.9B | 28/05 |
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. | 12.075 | -0.68% | 776.95M | 28/05 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.035 | -0.68% | 776.95M | 28/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.052 | -0.68% | 776.95M | 28/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.119 | -0.68% | 776.95M | 28/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.241 | -0.63% | 5.95M | 28/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.234 | -0.63% | 5.95M | 28/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.248 | -0.63% | 5.95M | 28/05 |