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Clase de activo:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2,577.572 | +0.09% | 4.5B | 00:00:00 | ||
Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.095 | -0.09% | 2.57B | 00:00:00 | ||
Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.077 | -0.09% | 2.57B | 00:00:00 | ||
Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.088 | -0.09% | 2.57B | 00:00:00 | ||
Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.106 | -0.09% | 2.57B | 00:00:00 | ||
Capricorn High Yield Fund C | 0P0001. | 1.081 | 0% | 3.68B | 00:00:00 | ||
Capricorn High Yield Fund B | 0P0000. | 1.079 | 0% | 3.68B | 00:00:00 | ||
Capricorn High Yield Fund A | 0P0000. | 1.080 | 0% | 3.68B | 00:00:00 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1.008 | 0% | 3.86B | 00:00:00 | ||
Capricorn Enhanced Cash Fund A | 0P0000. | 1.008 | 0% | 3.86B | 00:00:00 | ||
Sanlam Namibia Active Fund A | 0P0000. | 10.978 | -0.10% | 1.11B | 00:00:00 | ||
Sanlam Namibia Active Fund C | 0P0001. | 11.003 | -0.10% | 1.11B | 00:00:00 | ||
Sanlam Namibia Active Fund B | 0P0000. | 10.985 | -0.10% | 1.11B | 00:00:00 | ||
Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.035 | 0% | 673.27M | 00:00:00 | ||
Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.034 | 0% | 673.27M | 00:00:00 | ||
Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.034 | 0% | 673.27M | 00:00:00 | ||
Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.034 | 0% | 673.27M | 00:00:00 | ||
Capricorn Bond Fund C | 0P0000. | 1.081 | +0.16% | 1.25B | 00:00:00 | ||
Sanlam Namibia General Equity Fund A | 0P0000. | 11.830 | -0.58% | 768.06M | 00:00:00 | ||
Sanlam Namibia General Equity Fund B | 0P0000. | 11.870 | -0.58% | 768.06M | 00:00:00 | ||
Sanlam Namibia General Equity Fund C | 0P0001. | 11.846 | -0.58% | 768.06M | 00:00:00 | ||
Sanlam Namibia General Equity Fund D | 0P0001. | 11.913 | -0.58% | 768.06M | 00:00:00 | ||
Capricorn International Fund C | 0P0000. | 5.815 | +0.59% | 1.1B | 00:00:00 | ||
Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 444.31M | 00:00:00 | ||
Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 444.31M | 00:00:00 | ||
Capricorn Premier Fund B | 0P0000. | 2.094 | +0.31% | 788.59M | 00:00:00 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 5.734 | -0.32% | 323.62M | 00:00:00 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.755 | -0.31% | 323.62M | 00:00:00 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 5.760 | -0.31% | 323.62M | 00:00:00 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 5.812 | -0.31% | 323.62M | 00:00:00 | ||
Capricorn Managed Fund C | 0P0001. | 1.590 | +0.46% | 217.82M | 00:00:00 | ||
Capricorn Managed Fund A | 0P0001. | 1.588 | +0.46% | 217.82M | 00:00:00 | ||
Sanlam Namibia All Namibian Fund B | 0P0000. | 1.394 | -1.23% | 338.44M | 00:00:00 | ||
Sanlam Namibia All Namibian Fund A | 0P0000. | 1.390 | -1.24% | 338.44M | 00:00:00 | ||
Sanlam Namibia All Namibian Fund D | 0P0000. | 1.399 | -1.23% | 338.44M | 00:00:00 | ||
Sanlam Namibia Global Trust B | 0P0000. | 3.595 | +0.29% | 233.75M | 00:00:00 | ||
Sanlam Namibia Global Fund | 0P0000. | 3.453 | +0.29% | 233.75M | 00:00:00 | ||
Capricorn Property Fund A | 0P0000. | 1.138 | -0.01% | 182.85M | 00:00:00 | ||
Capricorn Property Fund C | 0P0000. | 1.138 | -0.01% | 182.85M | 00:00:00 | ||
Sanlam Namibia Property Fund D2 | 0P0001. | 8.517 | -0.90% | 4.69M | 00:00:00 | ||
Sanlam Namibia Property Fund A | 0P0000. | 8.374 | -0.90% | 4.69M | 00:00:00 | ||
Sanlam Namibia Property Fund B | 0P0000. | 8.429 | -0.90% | 4.69M | 00:00:00 | ||
Sanlam Namibia Property Fund D | 0P0000. | 8.512 | -0.90% | 4.69M | 00:00:00 | ||
Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.035 | +0.03% | 30.81M | 00:00:00 | ||
Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.033 | +0.03% | 30.81M | 00:00:00 | ||
Sanlam Namibia Value Fund B | 0P0000. | 2.208 | +0.21% | 5.83M | 00:00:00 | ||
Sanlam Namibia Value Fund A | 0P0000. | 2.202 | +0.21% | 5.83M | 00:00:00 | ||
Sanlam Namibia Value Fund D | 0P0001. | 2.216 | +0.22% | 5.83M | 00:00:00 |