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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 163,556 | -0,13% | 207,85B | 06:00:00 | ||
Allan Gray Balanced Fund X | 0P0001. | 163,790 | -0,12% | 207,85B | 06:00:00 | ||
Allan Gray Balanced Fund A | 0P0000. | 163,491 | -0,13% | 207,85B | 06:00:00 | ||
Allan Gray Stable Fund A | 0P0000. | 47,842 | -0,00% | 54,4B | 06:00:00 | ||
Allan Gray Stable Fund C | 0P0001. | 47,862 | -0,00% | 54,4B | 06:00:00 | ||
Allan Gray Stable Fund X | 0P0001. | 47,949 | -0,00% | 54,4B | 06:00:00 | ||
Allan Gray Equity Fund C | 0P0001. | 628,283 | -0,19% | 48,11B | 06:00:00 | ||
Allan Gray Equity Fund A | 0P0000. | 627,380 | -0,19% | 48,11B | 06:00:00 | ||
Allan Gray Equity Fund X | 0P0001. | 629,935 | -0,19% | 48,11B | 06:00:00 | ||
Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 141,106 | -0,89% | 32,3B | 06:00:00 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 84,232 | -0,92% | 19,49B | 06:00:00 | ||
Allan Gray SA Equity Fund A | 0P0001. | 498,890 | +0,24% | 4,28B | 06:00:00 | ||
Allan Gray SA Equity Fund X | 0P0001. | 499,705 | +0,24% | 4,28B | 06:00:00 | ||
Allan Gray SA Equity Fund C | 0P0001. | 499,561 | +0,24% | 4,28B | 06:00:00 | ||
Allan Gray Tax-Free Balanced Fund C | 0P0001. | 17,508 | -0,12% | 3,73B | 06:00:00 | ||
Allan Gray Tax-Free Balanced Fund A | 0P0001. | 17,501 | -0,12% | 3,73B | 06:00:00 | ||
Allan Gray Optimal Fund C | 0P0001. | 24,334 | +0,38% | 788,68M | 06:00:00 | ||
Allan Gray Optimal Fund A | 0P0000. | 24,324 | +0,38% | 788,68M | 06:00:00 |