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Republika Południowej Afryki - Fundusze

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Częstotliwość

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Częstotliwość

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Sposób dostarczenia

Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Balanced Fund A0P0000.164,130-0,34%209,06B03/04 
 Allan Gray Balanced Fund C0P0001.164,199-0,34%209,06B03/04 
 Allan Gray Balanced Fund X0P0001.164,456-0,33%209,06B03/04 
 Coronation Balanced Plus Fund D0P0000.162,113-0,87%123,17B03/04 
 Coronation Balanced Plus Fund A0P0000.161,943-0,87%124,51B03/04 
 Coronation Balanced Plus Fund P0P0000.162,047-0,87%124,51B03/04 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%79,63B03/04 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%79,63B03/04 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%79,63B03/04 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%79,63B03/04 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%79,63B03/04 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%79,63B03/04 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%79,63B03/04 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%79,63B03/04 
 Nedgroup Investments Core Income Funds E0P0000.1,0010,02%59,21B03/04 
 Investec Opportunity Fund C0P0000.17,682-0,21%87,99B03/04 
 Investec Opportunity Fund R0P0000.17,738-0,20%87,99B03/04 
 Investec Opportunity Fund Z0P0000.17,755-0,20%87,99B03/04 
 Investec Opportunity Fund B0P0000.17,741-0,21%87,99B03/04 
 Investec Opportunity Fund A0P0000.17,741-0,21%87,99B03/04 
 Investec Opportunity Fund D0P0000.17,602-0,21%87,99B03/04 
 Investec Opportunity Fund G0P0000.17,732-0,20%87,99B03/04 
 Investec Opportunity Fund F0P0000.17,758-0,20%87,99B03/04 
 Investec Opportunity Fund H0P0000.17,749-0,21%87,99B03/04 
 Investec Opportunity Fund I0P0000.17,751-0,21%87,99B03/04 
 Investec Opportunity Fund E0P0000.17,737-0,20%87,99B03/04 
 Nedgroup Investments Core Income Fund C20P0000.1,0010,03%59,21B03/04 
 STANLIB Income Fund B10P0000.1,362-0,09%60,22B03/04 
 STANLIB Income Fund R0P0000.1,362-0,09%60,22B03/04 
 STANLIB Income Fund B50P0000.1,362-0,09%60,22B03/04 
 STANLIB Income Fund D0P0000.1,362-0,09%60,22B03/04 
 STANLIB Income Fund B20P0000.1,362-0,09%60,22B03/04 
 STANLIB Income Fund B60P0000.1,362-0,09%60,22B03/04 
 Nedgroup Investments Core Income Fund B0P0000.1,0010,02%59,21B03/04 
 Nedgroup Investments Core Income Fund C0P0000.1,0010,03%59,21B03/04 
 Nedgroup Investments Core Income Fund C30P0000.1,0010,03%59,21B03/04 
 Investec Opportunity Fund J0P0001.17,742-0,20%87,99B03/04 
 Nedgroup Investments Core Income Fund C40P0000.1,0010,03%59,21B03/04 
 Nedgroup Investments Core Income Fund A10P0000.1,0010,02%59,21B03/04 
 Nedgroup Investments Core Income Fund C100P0000.1,0010,03%59,21B03/04 
 Allan Gray Stable Fund A0P0000.48,058+0,41%55,08B03/04 
 Allan Gray Stable Fund C0P0001.48,059+0,41%55,08B03/04 
 Investec Money Market Fund B0P0000.1,0000,00%39,72B03/04 
 Investec Money Market Fund A0P0000.1,0000,00%39,72B03/04 
 Investec Money Market Fund C0P0000.1,0000,00%39,72B03/04 
 Investec Money Market Fund E0P0000.1,0000,00%39,72B03/04 
 Investec Money Market Fund D0P0000.1,0000,00%39,72B03/04 
 Investec Money Market Fund G0P0000.1,0000,00%39,72B03/04 
 Investec Money Market Fund F0P0000.1,0000,00%39,72B03/04 
 Investec Money Market Fund H0P0000.1,0000,00%39,72B03/04 
 Investec Money Market Fund R0P0000.1,0000,00%39,72B03/04 
 Allan Gray Stable Fund X0P0001.48,062+0,41%55,08B03/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%51,8B03/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%51,8B03/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%51,8B03/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%51,8B03/04 
 Allan Gray Equity Fund C0P0001.626,387-0,84%47,86B03/04 
 Prudential Core Value Fund B0P0000.10,735-3,63%40,18B03/04 
 Allan Gray Equity Fund A0P0000.625,487-0,84%47,86B03/04 
 Coronation Strategic Income Fund D0P0000.15,769-0,03%37,76B03/04 
 Coronation Strategic Income Fund A0P0000.15,759-0,03%37,76B03/04 
 Coronation Strategic Income Fund P0P0000.15,756-0,03%37,76B03/04 
 Discovery Balanced Fund0P0000.2,965-1,06%44,31B03/04 
 Prescient Income Provider Fund A10P0000.1,466+0,14%41,09B22/01 
 Prescient Income Provider Fund A20P0000.1,464+0,10%41,12B03/04 
 Prescient Income Provider Fund B10P0000.1,460+0,09%41,12B03/04 
 Prescient Income Provider Fund B20P0000.1,464+0,14%41,09B22/01 
 Prescient Income Provider Fund B30P0000.1,457+0,09%41,12B03/04 
 Prescient Income Provider Fund B40P0000.1,466+0,14%41,09B22/01 
 Prescient Income Provider Fund B60P0000.1,458+0,09%41,12B03/04 
 Prescient Income Provider Fund B70P0000.1,466+0,14%41,09B22/01 
 Prescient Income Provider Fund A30P0000.1,458+0,09%41,12B03/04 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%24,14B03/04 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%24,14B03/04 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%24,14B03/04 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%24,14B03/04 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%24,14B03/04 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%24,14B03/04 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%24,14B03/04 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%24,14B03/04 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%24,14B03/04 
 Allan Gray Equity Fund X0P0001.628,034-0,84%47,86B03/04 
 Investec Global Franchise Feeder Fund A0P0000.19,393+1,16%40,82B03/04 
 Investec Global Franchise Feeder Fund B0P0000.19,716+1,16%40,82B03/04 
 Coronation Balanced Defensive Fund D0P0000.2,417-0,24%31,78B03/04 
 Coronation Balanced Defensive Fund A0P0000.2,427-0,23%31,78B03/04 
 Investec Managed Fund R0P0000.15,927-0,47%30,8B03/04 
 Investec Managed Fund A0P0000.15,924-0,47%30,8B03/04 
 Investec Managed Fund C0P0000.16,088-0,47%30,8B03/04 
 Investec Managed Fund D0P0000.15,982-0,48%30,8B03/04 
 Investec Managed Fund Z0P0000.15,956-0,47%30,8B03/04 
 Investec Managed Fund B0P0000.15,925-0,47%30,8B03/04 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%22,81B03/04 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%22,81B03/04 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%22,81B03/04 
 Coronation Balanced Defensive Fund P0P0000.2,428-0,23%31,78B03/04 
 Investec Managed Fund H0P0000.15,935-0,47%30,8B03/04 
 Investec Managed Fund I0P0000.15,941-0,47%30,8B03/04 
 PSG Wealth Moderate Fund of Funds D0P0000.44,970+0,52%40,64B02/04 
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