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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. | 16.184 | -0.14% | 78.54B | 28/05 | ||
| Investec Opportunity Fund F | 0P0000. | 16.236 | -0.14% | 78.54B | 28/05 | ||
| Investec Opportunity Fund R | 0P0000. | 16.199 | -0.14% | 78.54B | 28/05 | ||
| Investec Opportunity Fund B | 0P0000. | 16.199 | -0.14% | 78.54B | 28/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 16.238 | -0.13% | 78.54B | 28/05 | ||
| Investec Opportunity Fund E | 0P0000. | 16.198 | -0.14% | 78.54B | 28/05 | ||
| Investec Opportunity Fund H | 0P0000. | 16.216 | -0.14% | 78.54B | 28/05 | ||
| Investec Opportunity Fund A | 0P0000. | 16.199 | -0.14% | 78.54B | 28/05 | ||
| Investec Opportunity Fund I | 0P0000. | 16.221 | -0.14% | 78.54B | 28/05 | ||
| Investec Opportunity Fund D | 0P0000. | 16.107 | -0.14% | 78.54B | 28/05 | ||
| Investec Opportunity Fund C | 0P0000. | 16.149 | -0.14% | 78.54B | 28/05 | ||
| Investec Opportunity Fund J | 0P0001. | 16.206 | -0.14% | 78.54B | 28/05 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 41.305 | -0.09% | 35.95B | 27/05 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 41.213 | -0.10% | 35.95B | 27/05 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 41.483 | -0.08% | 35.95B | 27/05 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 41.329 | -0.09% | 35.95B | 27/05 | ||
| Investec Cautious Managed Fund Z | 0P0000. | 2.221 | -0.01% | 20.88B | 28/05 | ||
| Investec Cautious Managed Fund I | 0P0000. | 2.217 | -0.01% | 20.88B | 28/05 | ||
| Investec Cautious Managed Fund B | 0P0000. | 2.215 | -0.01% | 20.88B | 28/05 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.217 | -0.01% | 20.88B | 28/05 |
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. | 2,575.137 | -0.08% | 4.54B | 28/05 | ||
| Capricorn Premier Fund B | 0P0000. | 2.096 | -0.10% | 790.78M | 29/05 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.792 | -0.39% | 324.85M | 28/05 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.772 | -0.39% | 324.85M | 28/05 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.850 | -0.39% | 324.85M | 28/05 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.798 | -0.39% | 324.85M | 28/05 |