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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 C | 0P0001. | 10.446 | -1.03% | 804.24M | 30/06 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 10.497 | -1.03% | 804.24M | 30/06 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 10.470 | -1.03% | 804.24M | 30/06 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 10.429 | -1.03% | 804.24M | 30/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 1.912 | -1.18% | 10.75M | 30/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 1.897 | -1.18% | 10.75M | 30/06 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 1.904 | -1.18% | 10.75M | 30/06 |
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 B | 0P0000. | 8.879 | -1.13% | 37.61B | 01/07 | ||
| Allan Gray Equity Fund C | 0P0001. | 448.948 | -0.94% | 37.24B | 01/07 | ||
| Allan Gray Equity Fund A | 0P0000. | 448.303 | -0.84% | 37.24B | 01/07 | ||
| Allan Gray Equity Fund X | 0P0001. | 450.128 | -1.30% | 37.24B | 01/07 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 3.649 | -0.11% | 23.76B | 01/07 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 3.651 | -0.11% | 23.76B | 01/07 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 3.658 | -0.11% | 23.76B | 01/07 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 3.657 | -0.12% | 23.76B | 01/07 | ||
| Coronation Top 20 Fund A | 0P0000. | 171.422 | -0.04% | 23.22B | 01/07 | ||
| Coronation Top 20 Fund D | 0P0000. | 169.493 | -0.04% | 23.22B | 01/07 | ||
| Prudential Core Value Fund F | 0P0001. | 8.863 | -0.55% | 37.61B | 01/07 | ||
| Coronation Top 20 Fund P | 0P0000. | 171.665 | -0.04% | 23.22B | 01/07 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 44.006 | -0.07% | 15.25B | 01/07 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 44.113 | -0.07% | 15.25B | 01/07 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 43.767 | -0.07% | 15.25B | 01/07 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 44.214 | -0.07% | 15.25B | 01/07 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 3.647 | -0.12% | 23.76B | 01/07 | ||
| Old Mutual Investors Fund R | 0P0000. | 406.880 | -1.16% | 12.93B | 01/07 | ||
| Old Mutual Investors Fund A | 0P0000. | 406.940 | -0.95% | 12.93B | 01/07 | ||
| Old Mutual Investors Fund B1 | 0P0000. | 406.851 | -1.16% | 12.93B | 01/07 |