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Republika Południowej Afryki - Fundusze

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Warunek

Częstotliwość

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Częstotliwość

Częstotliwość

Sposób dostarczenia

Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Balanced Fund A0P0000.162,420+1,40%203,58B13:00:00 
 Allan Gray Balanced Fund C0P0001.162,466+1,40%203,58B13:00:00 
 Allan Gray Balanced Fund X0P0001.162,617+1,40%203,58B13:00:00 
 Coronation Balanced Plus Fund D0P0000.168,073+1,46%124,51B13:00:00 
 Coronation Balanced Plus Fund A0P0000.167,700+1,46%124,51B13:00:00 
 Coronation Balanced Plus Fund P0P0000.168,124+1,46%124,51B13:00:00 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%70,76B13:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%70,76B13:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%70,76B13:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%70,76B13:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%70,76B13:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%70,76B13:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%70,76B13:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%70,76B13:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1,0060,03%59,23B28/02 
 Investec Opportunity Fund C0P0000.17,599-0,87%86,85B28/02 
 Investec Opportunity Fund R0P0000.17,777-0,87%86,85B28/02 
 Investec Opportunity Fund Z0P0000.17,877-0,86%86,85B28/02 
 Investec Opportunity Fund B0P0000.17,688-0,87%86,85B28/02 
 Investec Opportunity Fund A0P0000.17,688-0,87%86,85B28/02 
 Investec Opportunity Fund D0P0000.17,527-0,87%86,85B28/02 
 Investec Opportunity Fund G0P0000.17,739-0,87%86,85B28/02 
 Investec Opportunity Fund F0P0000.17,827-0,87%86,85B28/02 
 Investec Opportunity Fund H0P0000.17,728-0,87%86,85B28/02 
 Investec Opportunity Fund I0P0000.17,742-0,87%86,85B28/02 
 Investec Opportunity Fund E0P0000.17,777-0,87%86,85B28/02 
 Nedgroup Investments Core Income Fund C20P0000.1,0070,02%59,23B28/02 
 STANLIB Income Fund B10P0000.1,385-0,01%60,21B28/02 
 STANLIB Income Fund R0P0000.1,383-0,01%60,21B28/02 
 STANLIB Income Fund B50P0000.1,385-0,01%60,21B28/02 
 STANLIB Income Fund D0P0000.1,384-0,01%60,21B28/02 
 STANLIB Income Fund B20P0000.1,384-0,01%60,21B28/02 
 STANLIB Income Fund B60P0000.1,383-0,02%60,21B28/02 
 Nedgroup Investments Core Income Fund B0P0000.1,0060,01%59,23B28/02 
 Nedgroup Investments Core Income Fund C0P0000.1,0060,01%59,23B28/02 
 Nedgroup Investments Core Income Fund C30P0000.1,0060,03%59,23B28/02 
 Investec Opportunity Fund J0P0001.17,793-0,87%86,85B28/02 
 Nedgroup Investments Core Income Fund C40P0000.1,0070,02%59,23B28/02 
 Nedgroup Investments Core Income Fund A10P0000.1,0060,02%59,23B28/02 
 Nedgroup Investments Core Income Fund C100P0000.1,0070,03%59,23B28/02 
 Allan Gray Stable Fund A0P0000.47,451+0,76%53,81B13:00:00 
 Allan Gray Stable Fund C0P0001.47,465+0,77%53,81B13:00:00 
 Investec Money Market Fund B0P0000.1,0000,00%37,76B28/02 
 Investec Money Market Fund A0P0000.1,0000,00%37,76B28/02 
 Investec Money Market Fund C0P0000.1,0000,00%37,76B28/02 
 Investec Money Market Fund E0P0000.1,0000,00%37,76B28/02 
 Investec Money Market Fund D0P0000.1,0000,00%37,76B28/02 
 Investec Money Market Fund G0P0000.1,0000,00%37,76B28/02 
 Investec Money Market Fund F0P0000.1,0000,00%37,76B28/02 
 Investec Money Market Fund H0P0000.1,0000,00%37,76B28/02 
 Investec Money Market Fund R0P0000.1,0000,00%37,76B28/02 
 Allan Gray Stable Fund X0P0001.47,525+0,77%53,81B13:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%44,94B13:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%44,94B13:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%44,94B13:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%44,94B13:00:00 
 Allan Gray Equity Fund C0P0001.627,266+1,87%47,2B13:00:00 
 Prudential Core Value Fund B0P0000.10,939+1,89%40,05B13:00:00 
 Allan Gray Equity Fund A0P0000.626,364+1,87%47,2B13:00:00 
 Coronation Strategic Income Fund D0P0000.15,964+0,12%37,58B13:00:00 
 Coronation Strategic Income Fund A0P0000.15,949+0,12%37,58B13:00:00 
 Coronation Strategic Income Fund P0P0000.15,955+0,12%37,58B13:00:00 
 Discovery Balanced Fund0P0000.3,003-1,27%44,89B28/02 
 Prescient Income Provider Fund A10P0000.1,466+0,14%41,05B22/01 
 Prescient Income Provider Fund A20P0000.1,472-0,02%41,09B28/02 
 Prescient Income Provider Fund B10P0000.1,468-0,03%41,09B28/02 
 Prescient Income Provider Fund B20P0000.1,464+0,14%41,05B22/01 
 Prescient Income Provider Fund B30P0000.1,465-0,02%41,09B28/02 
 Prescient Income Provider Fund B40P0000.1,466+0,14%41,05B22/01 
 Prescient Income Provider Fund B60P0000.1,466-0,03%41,09B28/02 
 Prescient Income Provider Fund B70P0000.1,466+0,14%41,05B22/01 
 Prescient Income Provider Fund A30P0000.1,465-0,03%41,09B28/02 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%22,4B13:00:00 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%22,4B13:00:00 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%22,4B13:00:00 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%22,4B13:00:00 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%22,4B13:00:00 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%22,4B13:00:00 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%22,4B13:00:00 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%22,4B13:00:00 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%22,4B13:00:00 
 Allan Gray Equity Fund X0P0001.628,915+1,87%47,2B13:00:00 
 Investec Global Franchise Feeder Fund A0P0000.19,170-1,07%40,46B28/02 
 Investec Global Franchise Feeder Fund B0P0000.19,489-1,07%40,46B28/02 
 Coronation Balanced Defensive Fund D0P0000.2,466+0,91%32,02B13:00:00 
 Coronation Balanced Defensive Fund A0P0000.2,476+0,91%32,02B13:00:00 
 Investec Managed Fund R0P0000.15,963-0,92%30,77B28/02 
 Investec Managed Fund A0P0000.15,964-0,92%30,77B28/02 
 Investec Managed Fund C0P0000.16,063-0,93%30,77B28/02 
 Investec Managed Fund D0P0000.15,941-0,93%30,77B28/02 
 Investec Managed Fund Z0P0000.16,065-0,92%30,77B28/02 
 Investec Managed Fund B0P0000.15,965-0,92%30,77B28/02 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%20,62B28/02 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%20,62B28/02 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%20,62B28/02 
 Coronation Balanced Defensive Fund P0P0000.2,478+0,91%32,02B13:00:00 
 Investec Managed Fund H0P0000.16,004-0,92%30,77B28/02 
 Investec Managed Fund I0P0000.16,028-0,92%30,77B28/02 
 PSG Wealth Moderate Fund of Funds D0P0000.44,992-0,83%40,06B28/02 
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