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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 C | 0P0001. | 608.236 | +0.75% | 46.57B | 20/11 | ||
| Allan Gray Equity Fund X | 0P0001. | 609.835 | +0.75% | 46.57B | 20/11 | ||
| Allan Gray Equity Fund A | 0P0000. | 607.362 | +0.75% | 46.57B | 20/11 | ||
| Prudential Core Value Fund B | 0P0000. | 10.638 | +0.97% | 39.16B | 20/11 | ||
| Prudential Core Value Fund F | 0P0001. | 10.565 | +0.97% | 39.16B | 20/11 | ||
| Coronation Top 20 Fund P | 0P0000. | 217.830 | +0.63% | 28.24B | 20/11 | ||
| Coronation Top 20 Fund A | 0P0000. | 217.635 | +0.63% | 28.24B | 20/11 | ||
| Coronation Top 20 Fund D | 0P0000. | 215.115 | +0.63% | 28.24B | 20/11 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.835 | +0.69% | 27.55B | 20/11 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.814 | +0.69% | 27.55B | 20/11 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.783 | +0.69% | 27.55B | 20/11 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.852 | +0.70% | 27.55B | 20/11 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 57.383 | +0.85% | 26.01B | 20/11 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 57.103 | +0.85% | 26.01B | 20/11 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 57.482 | +0.85% | 26.01B | 20/11 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 57.254 | +0.85% | 26.01B | 20/11 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.825 | +0.69% | 27.55B | 20/11 | ||
| Investec Equity Fund H | 0P0000. | 79.674 | +1.22% | 14.82B | 20/11 | ||
| Investec Equity Fund I | 0P0000. | 79.710 | +1.22% | 14.82B | 20/11 | ||
| Investec Equity Fund Z | 0P0000. | 84.886 | +1.22% | 14.82B | 20/11 |
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 D | 0P0001. | 12.803 | +0.33% | 823.88M | 20/11 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.729 | +0.32% | 823.88M | 20/11 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.755 | +0.33% | 823.88M | 20/11 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.711 | +0.32% | 823.88M | 20/11 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.545 | +0.92% | 2.53M | 20/11 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.536 | +0.92% | 2.53M | 20/11 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.529 | +0.92% | 2.53M | 20/11 |