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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. | 11.855 | +0.42% | 768.23M | 09/05 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.890 | +0.42% | 768.23M | 09/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.870 | +0.42% | 768.23M | 09/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.930 | +0.42% | 768.23M | 09/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.211 | -0.04% | 6.06M | 09/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.205 | -0.05% | 6.06M | 09/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.218 | -0.04% | 6.06M | 09/05 |
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. | 9.761 | +0.49% | 43.3B | 09/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 564.596 | -0.21% | 44.02B | 09/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 565.562 | -0.21% | 44.02B | 09/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 570.632 | -0.21% | 44.02B | 09/05 | ||
| Prudential Core Value Fund B | 0P0000. | 9.822 | +0.49% | 43.3B | 09/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 201.813 | +0.58% | 26.51B | 09/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 199.444 | +0.58% | 26.51B | 09/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 201.942 | +0.58% | 26.51B | 09/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.340 | +0.65% | 24.08B | 09/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.351 | +0.65% | 24.08B | 09/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.352 | +0.65% | 24.08B | 09/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 52.576 | +0.12% | 22.95B | 09/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 52.686 | +0.12% | 22.95B | 09/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 52.458 | +0.11% | 22.95B | 09/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 52.747 | +0.12% | 22.95B | 09/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.337 | +0.65% | 24.08B | 09/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| Investec Equity Fund C | 0P0000. | 73.043 | +0.10% | 13.76B | 09/05 | ||
| Investec Equity Fund D | 0P0000. | 73.064 | +0.10% | 13.76B | 09/05 | ||
| Investec Equity Fund Z | 0P0000. | 77.018 | +0.10% | 13.76B | 09/05 |