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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 B | 0P0000. | 10.445 | -0.37% | 808.95M | 27/10 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 10.420 | -0.37% | 808.95M | 27/10 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 10.500 | +0.74% | 808.95M | 26/10 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 10.471 | +0.74% | 808.95M | 26/10 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 1.915 | +0.35% | 10.24M | 26/10 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 1.914 | +0.25% | 10.24M | 27/10 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 1.910 | +0.25% | 10.24M | 27/10 |
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 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund B | 0P0000. | 0.022 | 0.00% | 42.41B | 04/02 | ||
| Allan Gray Equity Fund C | 0P0001. | 453.158 | +0.79% | 38.36B | 26/10 | ||
| Allan Gray Equity Fund A | 0P0000. | 451.913 | +0.06% | 38.36B | 27/10 | ||
| Prudential Core Value Fund B | 0P0000. | 8.777 | -0.67% | 36.66B | 27/10 | ||
| Allan Gray Equity Fund X | 0P0001. | 455.349 | +0.79% | 38.36B | 26/10 | ||
| Prudential Core Value Fund F | 0P0001. | 8.790 | +0.95% | 36.66B | 26/10 | ||
| Coronation Top 20 Fund D | 0P0000. | 170.836 | -0.49% | 23.98B | 27/10 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 3.632 | -1.15% | 22.65B | 27/10 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 3.669 | +0.75% | 22.65B | 26/10 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 3.620 | -1.15% | 22.65B | 27/10 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 3.613 | -1.16% | 22.65B | 27/10 | ||
| Coronation Top 20 Fund P | 0P0000. | 172.968 | -0.49% | 23.98B | 27/10 | ||
| Coronation Top 20 Fund A | 0P0000. | 172.878 | -0.49% | 23.98B | 27/10 | ||
| Coronation Top 20 Fund B | 0P0000. | 161.656 | -0.10% | 20.32B | 19/02 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 3.663 | +0.75% | 22.65B | 26/10 | ||
| Old Mutual Investors Fund R | 0P0000. | 408.910 | -0.57% | 13.15B | 27/10 | ||
| Old Mutual Investors Fund B1 | 0P0000. | 411.205 | +0.76% | 13.15B | 26/10 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 44.784 | +0.65% | 13.66B | 26/10 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 44.865 | +0.65% | 13.66B | 26/10 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 44.579 | +0.65% | 13.66B | 26/10 |