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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 158,070 | -0,18% | 199,04B | 21/11 | ||
Allan Gray Balanced Fund A | 0P0000. | 157,965 | -0,18% | 199,04B | 21/11 | ||
Allan Gray Balanced Fund X | 0P0001. | 158,574 | -0,18% | 199,04B | 21/11 | ||
Allan Gray Stable Fund X | 0P0001. | 46,460 | -0,12% | 53,5B | 21/11 | ||
Allan Gray Stable Fund C | 0P0001. | 46,394 | -0,12% | 53,5B | 21/11 | ||
Allan Gray Stable Fund A | 0P0000. | 46,382 | -0,12% | 53,5B | 21/11 | ||
Allan Gray Equity Fund C | 0P0001. | 607,080 | -0,19% | 46,49B | 21/11 | ||
Allan Gray Equity Fund X | 0P0001. | 608,676 | -0,19% | 46,49B | 21/11 | ||
Allan Gray Equity Fund A | 0P0000. | 606,207 | -0,19% | 46,49B | 21/11 | ||
Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 139,932 | -0,37% | 32,08B | 21/11 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 78,261 | -0,78% | 18,23B | 21/11 | ||
Allan Gray SA Equity Fund X | 0P0001. | 490,781 | +0,14% | 4,02B | 21/11 | ||
Allan Gray SA Equity Fund C | 0P0001. | 490,159 | +0,14% | 4,02B | 21/11 | ||
Allan Gray SA Equity Fund A | 0P0001. | 488,962 | +0,14% | 4,02B | 21/11 | ||
Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16,932 | -0,18% | 3,35B | 21/11 | ||
Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16,920 | -0,18% | 3,35B | 21/11 | ||
Allan Gray Optimal Fund A | 0P0000. | 23,558 | +0,27% | 782,9M | 21/11 | ||
Allan Gray Optimal Fund C | 0P0001. | 23,574 | +0,27% | 782,9M | 21/11 |