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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 | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund C | 0P0001. | 1.577 | -0.04% | 217.48M | 08/05 | ||
| Capricorn Managed Fund A | 0P0001. | 1.576 | -0.05% | 217.48M | 08/05 |
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 | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 149.453 | +0.39% | 187.8B | 08/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 149.541 | +0.39% | 187.8B | 08/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 150.080 | +0.39% | 187.8B | 08/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 147.462 | +0.46% | 113.16B | 08/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 147.420 | +0.46% | 113.16B | 08/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 147.276 | +0.45% | 113.16B | 08/05 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8.574 | +0.64% | 24.95B | 08/05 | ||
| Foord Balanced Fund B4 | 0P0000. | 75.992 | +0.73% | 24.67B | 08/05 | ||
| Prudential Balanced Fund X | 0P0000. | 8.474 | +0.64% | 24.95B | 08/05 | ||
| Prudential Balanced Fund B | 0P0000. | 8.609 | +0.64% | 24.95B | 08/05 | ||
| Prudential Balanced Fund D | 0P0000. | 8.621 | +0.64% | 24.95B | 08/05 | ||
| Prudential Balanced Fund A | 0P0000. | 8.567 | +0.64% | 24.95B | 08/05 | ||
| Foord Balanced Fund A | 0P0000. | 76.033 | +0.73% | 24.67B | 08/05 | ||
| Foord Balanced Fund B2 | 0P0000. | 76.071 | +0.73% | 24.67B | 08/05 | ||
| Foord Balanced Fund B | 0P0000. | 76.089 | +0.73% | 24.67B | 08/05 | ||
| Foord Balanced Fund B1 | 0P0000. | 76.057 | +0.73% | 24.67B | 08/05 | ||
| Foord Balanced Fund B3 | 0P0000. | 76.044 | +0.73% | 24.67B | 08/05 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 26.968 | +0.67% | 23.05B | 08/05 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 26.952 | +0.67% | 23.05B | 08/05 |