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世界ファンド
ナミビア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.325 | -0.51% | 724.86M | 25/04 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.355 | -0.51% | 724.86M | 25/04 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.338 | -0.51% | 700.77M | 25/04 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.391 | -0.51% | 728.07M | 25/04 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.133 | -0.56% | 5.89M | 25/04 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.129 | -0.56% | 5.89M | 25/04 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.140 | -0.55% | 5.86M | 25/04 |
南アフリカ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.365 | -0.97% | 44.86B | 25/04 | ||
| Allan Gray Equity Fund A | 0P0000. | 555.562 | -1.53% | 43.47B | 25/04 | ||
| Allan Gray Equity Fund C | 0P0001. | 556.515 | -1.53% | 43.47B | 25/04 | ||
| Allan Gray Equity Fund X | 0P0001. | 561.562 | -1.52% | 43B | 25/04 | ||
| Prudential Core Value Fund B | 0P0000. | 9.419 | -0.96% | 41.68B | 25/04 | ||
| Coronation Top 20 Fund A | 0P0000. | 191.018 | +0.20% | 25.02B | 25/04 | ||
| Coronation Top 20 Fund D | 0P0000. | 188.760 | +0.20% | 25.02B | 25/04 | ||
| Coronation Top 20 Fund P | 0P0000. | 191.114 | +0.20% | 25.02B | 25/04 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.187 | 0% | 23.21B | 25/04 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.189 | 0% | 23.21B | 25/04 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.174 | +0.02% | 23.21B | 25/04 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.173 | 0% | 22.42B | 25/04 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 51.602 | +1.03% | 22.01B | 24/04 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 51.399 | +1.02% | 22.01B | 24/04 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 51.641 | +1.03% | 22.01B | 24/04 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 51.500 | +1.02% | 22.01B | 24/04 | ||
| Investec Equity Fund I | 0P0000. | 70.914 | -1.45% | 13.35B | 25/04 | ||
| Investec Equity Fund Z | 0P0000. | 74.489 | -1.45% | 13.35B | 25/04 | ||
| Investec Equity Fund B | 0P0000. | 70.878 | -1.45% | 13.35B | 25/04 |