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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 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund A | 0P0000. | 676.720 | -0.53% | 51.35B | 17/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 677.778 | -0.53% | 51.35B | 17/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 679.560 | -0.53% | 51.35B | 17/06 | ||
| Prudential Core Value Fund F | 0P0001. | 11.765 | -1.00% | 31.89B | 17/06 | ||
| Prudential Core Value Fund B | 0P0000. | 11.856 | -0.98% | 31.89B | 17/06 | ||
| Coronation Top 20 Fund P | 0P0000. | 241.470 | -0.94% | 31.2B | 17/06 | ||
| Coronation Top 20 Fund D | 0P0000. | 238.428 | -0.95% | 31.2B | 17/06 | ||
| Coronation Top 20 Fund A | 0P0000. | 241.174 | -0.95% | 31.2B | 17/06 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 5.179 | -1.12% | 30.77B | 17/06 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 5.174 | -1.13% | 30.77B | 17/06 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 5.176 | -1.10% | 30.77B | 17/06 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 62.704 | -0.75% | 30.79B | 17/06 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 62.267 | -0.76% | 30.79B | 17/06 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 62.863 | -0.74% | 30.79B | 17/06 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 62.548 | -0.76% | 30.79B | 17/06 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 5.149 | -1.11% | 30.77B | 17/06 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 5.165 | -1.11% | 30.77B | 17/06 | ||
| Investec Equity Fund H | 0P0000. | 85.666 | -0.73% | 15.93B | 17/06 | ||
| Investec Equity Fund B | 0P0000. | 85.574 | -0.73% | 15.93B | 17/06 | ||
| Investec Equity Fund I | 0P0000. | 85.722 | -0.73% | 15.93B | 17/06 |
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 A | 0P0000. | 14.108 | -1.51% | 924.6M | 17/06 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 14.164 | -1.50% | 924.6M | 17/06 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 14.223 | -1.49% | 924.6M | 17/06 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 14.131 | -1.50% | 924.6M | 17/06 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.666 | -0.51% | 2.58M | 17/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.656 | -0.52% | 2.58M | 17/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.677 | -0.51% | 2.58M | 17/06 |