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Notowania
Wszystkie aktywa
- Wszystkie aktywa
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Kategoria:
Namibia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1,605 | +0,59% | 221,33M | 20/05 | ||
| Capricorn Managed Fund C | 0P0001. | 1,607 | +0,59% | 221,33M | 20/05 |
Republika Południowej Afryki - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 152,329 | +0,65% | 191,37B | 20/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 152,425 | +0,65% | 191,37B | 20/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 153,005 | +0,65% | 191,37B | 20/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 149,693 | +0,25% | 114,76B | 20/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 149,727 | +0,25% | 114,76B | 20/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 149,525 | +0,25% | 114,76B | 20/05 | ||
| Foord Balanced Fund C | 0P0000. | 64,232 | -0,25% | 25,3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8,699 | +0,33% | 25,26B | 20/05 | ||
| Foord Balanced Fund B4 | 0P0000. | 77,515 | +0,54% | 25,07B | 20/05 | ||
| Prudential Balanced Fund B | 0P0000. | 8,735 | +0,34% | 25,26B | 20/05 | ||
| Prudential Balanced Fund A | 0P0000. | 8,692 | +0,33% | 25,26B | 20/05 | ||
| Prudential Balanced Fund X | 0P0000. | 8,598 | +0,33% | 25,26B | 20/05 | ||
| Prudential Balanced Fund D | 0P0000. | 8,750 | +0,34% | 25,26B | 20/05 | ||
| Foord Balanced Fund A | 0P0000. | 77,563 | +0,54% | 25,07B | 20/05 | ||
| Foord Balanced Fund B2 | 0P0000. | 77,613 | +0,55% | 25,07B | 20/05 | ||
| Foord Balanced Fund B | 0P0000. | 77,640 | +0,55% | 25,07B | 20/05 | ||
| Foord Balanced Fund B1 | 0P0000. | 77,595 | +0,55% | 25,07B | 20/05 | ||
| Foord Balanced Fund B3 | 0P0000. | 77,582 | +0,55% | 25,07B | 20/05 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 27,515 | +0,50% | 23,58B | 20/05 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 27,497 | +0,50% | 23,58B | 20/05 |