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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Allan Gray Balanced Fund A0P0000.181,812+0,11%231,74B27/08 
 Allan Gray Balanced Fund C0P0001.181,860+0,11%231,74B27/08 
 Allan Gray Balanced Fund X0P0001.182,125+0,11%231,74B27/08 
 Coronation Balanced Plus Fund D0P0000.184,462-0,01%139,04B27/08 
 Coronation Balanced Plus Fund A0P0000.184,058-0,01%139,04B27/08 
 Coronation Balanced Plus Fund P0P0000.184,514-0,01%139,04B27/08 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%82,56B27/08 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%82,56B27/08 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%82,56B27/08 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%82,56B27/08 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%82,56B27/08 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%82,56B27/08 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%82,56B27/08 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%82,56B27/08 
 Nedgroup Investments Core Income Funds E0P0000.1,0070,02%68,08B27/08 
 Investec Opportunity Fund C0P0000.18,714-0,14%94,87B27/08 
 Investec Opportunity Fund R0P0000.18,959-0,13%94,87B27/08 
 Investec Opportunity Fund Z0P0000.19,066-0,13%94,87B27/08 
 Investec Opportunity Fund B0P0000.18,854-0,14%94,87B27/08 
 Investec Opportunity Fund A0P0000.18,854-0,14%94,87B27/08 
 Investec Opportunity Fund D0P0000.18,612-0,14%94,87B27/08 
 Investec Opportunity Fund G0P0000.18,917-0,13%94,87B27/08 
 Investec Opportunity Fund F0P0000.19,013-0,13%94,87B27/08 
 Investec Opportunity Fund H0P0000.18,898-0,13%94,87B27/08 
 Investec Opportunity Fund I0P0000.18,913-0,13%94,87B27/08 
 Investec Opportunity Fund E0P0000.18,958-0,13%94,87B27/08 
 Nedgroup Investments Core Income Fund C20P0000.1,0070,02%68,08B27/08 
 STANLIB Income Fund B10P0000.1,3870,03%63,36B27/08 
 STANLIB Income Fund R0P0000.1,3850,02%63,36B27/08 
 STANLIB Income Fund B50P0000.1,3870,03%63,36B27/08 
 STANLIB Income Fund D0P0000.1,3860,03%63,36B27/08 
 STANLIB Income Fund B20P0000.1,3860,02%63,36B27/08 
 STANLIB Income Fund B60P0000.1,3850,02%63,36B27/08 
 Nedgroup Investments Core Income Fund B0P0000.1,0070,02%68,08B27/08 
 Nedgroup Investments Core Income Fund C0P0000.1,0070,03%68,08B27/08 
 Nedgroup Investments Core Income Fund C30P0000.1,0070,03%68,08B27/08 
 Investec Opportunity Fund J0P0001.18,976-0,13%94,87B27/08 
 Nedgroup Investments Core Income Fund C40P0000.1,0070,02%68,08B27/08 
 Nedgroup Investments Core Income Fund A10P0000.1,0060,02%68,08B27/08 
 Nedgroup Investments Core Income Fund C100P0000.1,0070,02%68,08B27/08 
 Allan Gray Stable Fund A0P0000.50,666+0,33%58,86B27/08 
 Allan Gray Stable Fund C0P0001.50,681+0,33%58,86B27/08 
 Investec Money Market Fund B0P0000.1,0000,00%38,51B27/08 
 Investec Money Market Fund A0P0000.1,0000,00%38,51B27/08 
 Investec Money Market Fund C0P0000.1,0000,00%38,51B27/08 
 Investec Money Market Fund E0P0000.1,0000,00%38,51B27/08 
 Investec Money Market Fund D0P0000.1,0000,00%38,51B27/08 
 Investec Money Market Fund G0P0000.1,0000,00%38,51B27/08 
 Investec Money Market Fund F0P0000.1,0000,00%38,51B27/08 
 Investec Money Market Fund H0P0000.1,0000,00%38,51B27/08 
 Investec Money Market Fund R0P0000.1,0000,00%38,51B27/08 
 Allan Gray Stable Fund X0P0001.50,772+0,33%58,86B27/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,08B27/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,08B27/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,08B27/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1,0000,00%49,08B27/08 
 Allan Gray Equity Fund C0P0001.710,660+0,02%54,16B27/08 
 Prudential Core Value Fund B0P0000.12,639-0,56%34,43B27/08 
 Allan Gray Equity Fund A0P0000.709,502+0,02%54,16B27/08 
 Coronation Strategic Income Fund D0P0000.16,260-0,00%39,44B27/08 
 Coronation Strategic Income Fund A0P0000.16,246-0,00%39,44B27/08 
 Coronation Strategic Income Fund P0P0000.16,2510,00%39,44B27/08 
 Discovery Balanced Fund0P0000.3,334-0,20%50,56B27/08 
 Prescient Income Provider Fund A10P0000.1,466+0,14%44,02B22/01 
 Prescient Income Provider Fund A20P0000.1,482+0,04%45,08B27/08 
 Prescient Income Provider Fund B10P0000.1,477+0,03%45,08B27/08 
 Prescient Income Provider Fund B20P0000.1,464+0,14%44,02B22/01 
 Prescient Income Provider Fund B30P0000.1,475+0,04%45,08B27/08 
 Prescient Income Provider Fund B40P0000.1,466+0,14%44,02B22/01 
 Prescient Income Provider Fund B60P0000.1,476+0,03%45,08B27/08 
 Prescient Income Provider Fund B70P0000.1,466+0,14%44,02B22/01 
 Prescient Income Provider Fund A30P0000.1,475+0,03%45,08B27/08 
 Prescient Income Provider Fund C0P0000.1,3970,02%36,73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1,0000,00%46,78B27/08 
 STANLIB Institutional Money Market Fund B40P0000.1,0000,00%46,78B27/08 
 STANLIB Institutional Money Market Fund B70P0000.1,0000,00%46,78B27/08 
 STANLIB Institutional Money Market Fund B50P0000.1,0000,00%46,78B27/08 
 STANLIB Institutional Money Market Fund B60P0000.1,0000,00%46,78B27/08 
 STANLIB Institutional Money Market Fund B90P0000.1,0000,00%46,78B27/08 
 STANLIB Institutional Money Market Fund B130P0000.1,0000,00%46,78B27/08 
 STANLIB Institutional Money Market Fund B10P0000.1,0000,00%46,78B27/08 
 STANLIB Institutional Money Market Fund B20P0000.1,0000,00%46,78B27/08 
 Allan Gray Equity Fund X0P0001.712,529+0,02%54,16B27/08 
 Investec Global Franchise Feeder Fund A0P0000.19,640-0,14%41,44B27/08 
 Investec Global Franchise Feeder Fund B0P0000.19,967-0,15%41,44B27/08 
 Coronation Balanced Defensive Fund D0P0000.2,600+0,15%34,16B27/08 
 Coronation Balanced Defensive Fund A0P0000.2,610+0,15%34,16B27/08 
 Investec Managed Fund R0P0000.17,292-0,10%29,1B27/08 
 Investec Managed Fund A0P0000.17,285-0,10%29,1B27/08 
 Investec Managed Fund C0P0000.17,397-0,11%29,1B27/08 
 Investec Managed Fund D0P0000.17,260-0,11%29,1B27/08 
 Investec Managed Fund Z0P0000.17,403-0,10%29,1B27/08 
 Investec Managed Fund B0P0000.17,286-0,10%29,1B27/08 
 Investec Corporate Money Market Fund G0P0000.1,0000,00%25,3B27/08 
 Investec Corporate Money Market Fund E0P0000.1,0000,00%25,3B27/08 
 Investec Corporate Money Market Fund A0P0000.1,0000,00%25,3B27/08 
 Coronation Balanced Defensive Fund P0P0000.2,613+0,15%34,16B27/08 
 Investec Managed Fund H0P0000.17,329-0,10%29,1B27/08 
 Investec Managed Fund I0P0000.17,355-0,10%29,1B27/08 
 PSG Wealth Moderate Fund of Funds D0P0000.49,654-0,07%45,89B27/08 
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