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Republika Południowej Afryki - Fundusze

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Warunek

Częstotliwość

Jednokrotne
%

Częstotliwość

Częstotliwość

Sposób dostarczenia

Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Balanced Fund A0P0000.149,363+0,44%187,71B24/04 
 Allan Gray Balanced Fund C0P0001.149,441+0,44%187,71B24/04 
 Allan Gray Balanced Fund X0P0001.149,929+0,45%187,71B24/04 
 Coronation Balanced Plus Fund D0P0000.146,143+1,07%112,4B24/04 
 Coronation Balanced Plus Fund A0P0000.145,975+1,07%112,4B24/04 
 Coronation Balanced Plus Fund P0P0000.146,092+1,07%112,4B24/04 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%77,22B24/04 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%77,22B24/04 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%77,22B24/04 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%77,22B24/04 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%77,22B24/04 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%77,22B24/04 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%77,22B24/04 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%77,22B24/04 
 Nedgroup Investments Core Income Funds E0P0000.1,0040,02%56,2B24/04 
 Investec Opportunity Fund C0P0000.16,106+0,88%78,36B24/04 
 Investec Opportunity Fund R0P0000.16,140+0,88%78,36B24/04 
 Investec Opportunity Fund Z0P0000.16,161+0,88%78,36B24/04 
 Investec Opportunity Fund B0P0000.16,142+0,88%78,36B24/04 
 Investec Opportunity Fund A0P0000.16,142+0,88%78,36B24/04 
 Investec Opportunity Fund D0P0000.16,069+0,88%78,36B24/04 
 Investec Opportunity Fund G0P0000.16,131+0,88%78,36B24/04 
 Investec Opportunity Fund F0P0000.16,163+0,88%78,36B24/04 
 Investec Opportunity Fund H0P0000.16,152+0,88%78,36B24/04 
 Investec Opportunity Fund I0P0000.16,155+0,88%78,36B24/04 
 Investec Opportunity Fund E0P0000.16,139+0,88%78,36B24/04 
 Nedgroup Investments Core Income Fund C20P0000.1,0040,04%56,2B24/04 
 STANLIB Income Fund B10P0000.1,3630,03%55,69B24/04 
 STANLIB Income Fund R0P0000.1,3620,03%55,69B24/04 
 STANLIB Income Fund B50P0000.1,3630,03%55,69B24/04 
 STANLIB Income Fund D0P0000.1,3620,02%55,69B24/04 
 STANLIB Income Fund B20P0000.1,3620,03%55,69B24/04 
 STANLIB Income Fund B60P0000.1,3620,03%55,69B24/04 
 Nedgroup Investments Core Income Fund B0P0000.1,0040,02%56,2B24/04 
 Nedgroup Investments Core Income Fund C0P0000.1,0040,02%56,2B24/04 
 Nedgroup Investments Core Income Fund C30P0000.1,0040,03%56,2B24/04 
 Investec Opportunity Fund J0P0001.16,144+0,88%78,36B24/04 
 Nedgroup Investments Core Income Fund C40P0000.1,0050,02%56,2B24/04 
 Nedgroup Investments Core Income Fund A10P0000.1,0040,03%56,2B24/04 
 Nedgroup Investments Core Income Fund C100P0000.1,0040,02%56,2B24/04 
 Allan Gray Stable Fund A0P0000.44,480+0,12%52,2B24/04 
 Allan Gray Stable Fund C0P0001.44,486+0,12%52,2B24/04 
 Investec Money Market Fund B0P0000.1,0000,00%46B24/04 
 Investec Money Market Fund A0P0000.1,0000,00%46B24/04 
 Investec Money Market Fund C0P0000.1,0000,00%46B24/04 
 Investec Money Market Fund E0P0000.1,0000,00%46B24/04 
 Investec Money Market Fund D0P0000.1,0000,00%46B24/04 
 Investec Money Market Fund G0P0000.1,0000,00%46B24/04 
 Investec Money Market Fund F0P0000.1,0000,00%46B24/04 
 Investec Money Market Fund H0P0000.1,0000,00%46B24/04 
 Investec Money Market Fund R0P0000.1,0000,00%46B24/04 
 Allan Gray Stable Fund X0P0001.44,515+0,12%52,2B24/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%48,82B24/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%48,82B24/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%48,82B24/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%48,82B24/04 
 Allan Gray Equity Fund C0P0001.565,148+0,57%44,16B24/04 
 Prudential Core Value Fund B0P0000.9,511+0,88%42,08B24/04 
 Allan Gray Equity Fund A0P0000.564,182+0,57%44,16B24/04 
 Coronation Strategic Income Fund D0P0000.15,375+0,09%36,02B24/04 
 Coronation Strategic Income Fund A0P0000.15,364+0,09%36,02B24/04 
 Coronation Strategic Income Fund P0P0000.15,364+0,09%36,02B24/04 
 Discovery Balanced Fund0P0000.2,726+1,06%41,37B24/04 
 Prescient Income Provider Fund A10P0000.1,426-0,08%38,23B24/04 
 Prescient Income Provider Fund A20P0000.1,431-0,08%38,23B24/04 
 Prescient Income Provider Fund B10P0000.1,427-0,08%38,23B24/04 
 Prescient Income Provider Fund B20P0000.1,424-0,08%38,23B24/04 
 Prescient Income Provider Fund B30P0000.1,425-0,08%38,23B24/04 
 Prescient Income Provider Fund B40P0000.1,426-0,08%38,23B24/04 
 Prescient Income Provider Fund B60P0000.1,425-0,08%38,23B24/04 
 Prescient Income Provider Fund B70P0000.1,426-0,08%38,23B24/04 
 Prescient Income Provider Fund A30P0000.1,425-0,08%38,23B24/04 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%41,36B24/04 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%41,36B24/04 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%41,36B24/04 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%41,36B24/04 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%41,36B24/04 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%41,36B24/04 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%41,36B24/04 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%41,36B24/04 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%41,36B24/04 
 Allan Gray Equity Fund X0P0001.570,217+0,56%44,16B24/04 
 Investec Global Franchise Feeder Fund A0P0000.18,064+1,60%37,83B24/04 
 Investec Global Franchise Feeder Fund B0P0000.18,365+1,59%37,83B24/04 
 Coronation Balanced Defensive Fund D0P0000.2,251+0,61%30,89B24/04 
 Coronation Balanced Defensive Fund A0P0000.2,260+0,61%30,89B24/04 
 Investec Managed Fund R0P0000.15,035+0,81%30,89B24/04 
 Investec Managed Fund A0P0000.15,032+0,81%30,89B24/04 
 Investec Managed Fund C0P0000.15,132+0,81%30,89B24/04 
 Investec Managed Fund D0P0000.15,057+0,80%30,89B24/04 
 Investec Managed Fund Z0P0000.15,070+0,81%30,89B24/04 
 Investec Managed Fund B0P0000.15,033+0,81%30,89B24/04 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%24,6B24/04 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%24,6B24/04 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%24,6B24/04 
 Coronation Balanced Defensive Fund P0P0000.2,261+0,61%30,89B24/04 
 Investec Managed Fund H0P0000.15,045+0,81%30,89B24/04 
 Investec Managed Fund I0P0000.15,052+0,81%30,89B24/04 
 PSG Wealth Moderate Fund of Funds D0P0000.40,622+0,71%35,24B24/04 
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