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남아프리카 공화국 - 펀드

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상태

 종목티커종가변동 %총 자산시간
 Allan Gray Balanced Fund A0P0000.157.275+0.58%196.95B23/12 
 Allan Gray Balanced Fund C0P0001.157.404+0.58%196.95B23/12 
 Allan Gray Balanced Fund X0P0001.157.980+0.58%196.95B23/12 
 Coronation Balanced Plus Fund D0P0000.161.892+0.81%120.96B23/12 
 Coronation Balanced Plus Fund A0P0000.161.621+0.81%120.96B23/12 
 Coronation Balanced Plus Fund P0P0000.161.887+0.81%120.96B23/12 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%51.13B23/12 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%51.13B23/12 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%51.13B23/12 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%51.13B23/12 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%51.13B23/12 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%51.13B23/12 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%51.13B23/12 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%51.13B23/12 
 Nedgroup Investments Core Income Funds E0P0000.1.0050%51.58B23/12 
 Investec Opportunity Fund C0P0000.17.141+0.76%83.71B23/12 
 Investec Opportunity Fund R0P0000.17.252+0.78%83.71B23/12 
 Investec Opportunity Fund Z0P0000.17.311+0.79%83.71B23/12 
 Investec Opportunity Fund B0P0000.17.204+0.77%83.71B23/12 
 Investec Opportunity Fund A0P0000.17.204+0.77%83.71B23/12 
 Investec Opportunity Fund D0P0000.17.088+0.76%83.71B23/12 
 Investec Opportunity Fund G0P0000.17.229+0.77%83.71B23/12 
 Investec Opportunity Fund F0P0000.17.287+0.78%83.71B23/12 
 Investec Opportunity Fund H0P0000.17.229+0.77%83.71B23/12 
 Investec Opportunity Fund I0P0000.17.237+0.77%83.71B23/12 
 Investec Opportunity Fund E0P0000.17.251+0.78%83.71B23/12 
 Nedgroup Investments Core Income Fund C20P0000.1.0060%51.58B23/12 
 STANLIB Income Fund B10P0000.1.397+0.10%60.07B23/12 
 STANLIB Income Fund R0P0000.1.394+0.09%60.07B23/12 
 STANLIB Income Fund B50P0000.1.396+0.09%60.07B23/12 
 STANLIB Income Fund D0P0000.1.395+0.09%60.07B23/12 
 STANLIB Income Fund B20P0000.1.395+0.09%60.07B23/12 
 STANLIB Income Fund B60P0000.1.394+0.08%60.07B23/12 
 Nedgroup Investments Core Income Fund B0P0000.1.0050%51.58B23/12 
 Nedgroup Investments Core Income Fund C0P0000.1.0060%51.58B23/12 
 Nedgroup Investments Core Income Fund C30P0000.1.0050%51.58B23/12 
 Investec Opportunity Fund J0P0001.17.262+0.78%83.71B23/12 
 Nedgroup Investments Core Income Fund C40P0000.1.0060%51.58B23/12 
 Nedgroup Investments Core Income Fund A10P0000.1.0050%51.58B23/12 
 Nedgroup Investments Core Income Fund C100P0000.1.0060%51.58B23/12 
 Allan Gray Stable Fund A0P0000.46.483+0.32%52.89B23/12 
 Allan Gray Stable Fund C0P0001.46.503+0.32%52.89B23/12 
 Investec Money Market Fund B0P0000.1.0000%37.31B23/12 
 Investec Money Market Fund A0P0000.1.0000%37.31B23/12 
 Investec Money Market Fund C0P0000.1.0000%37.31B23/12 
 Investec Money Market Fund E0P0000.1.0000%37.31B23/12 
 Investec Money Market Fund D0P0000.1.0000%37.31B23/12 
 Investec Money Market Fund G0P0000.1.0000%37.31B23/12 
 Investec Money Market Fund F0P0000.1.0000%37.31B23/12 
 Investec Money Market Fund H0P0000.1.0000%37.31B23/12 
 Investec Money Market Fund R0P0000.1.0000%37.31B23/12 
 Allan Gray Stable Fund X0P0001.46.606+0.32%52.89B23/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%48.39B23/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%48.39B23/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%48.39B23/12 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%48.39B23/12 
 Allan Gray Equity Fund C0P0001.601.991+0.75%45.7B23/12 
 Prudential Core Value Fund B0P0000.10.707+0.28%39.12B23/12 
 Allan Gray Equity Fund A0P0000.601.126+0.75%45.7B23/12 
 Coronation Strategic Income Fund D0P0000.16.060+0.12%37.3B23/12 
 Coronation Strategic Income Fund A0P0000.16.044+0.12%37.3B23/12 
 Coronation Strategic Income Fund P0P0000.16.053+0.12%37.3B23/12 
 Discovery Balanced Fund0P0000.3.023+0.59%44.87B23/12 
 Prescient Income Provider Fund A10P0000.1.463+0.09%40.67B23/12 
 Prescient Income Provider Fund A20P0000.1.468+0.09%40.67B23/12 
 Prescient Income Provider Fund B10P0000.1.463+0.09%40.67B23/12 
 Prescient Income Provider Fund B20P0000.1.461+0.09%40.67B23/12 
 Prescient Income Provider Fund B30P0000.1.461+0.10%40.67B23/12 
 Prescient Income Provider Fund B40P0000.1.462+0.09%40.67B23/12 
 Prescient Income Provider Fund B60P0000.1.462+0.09%40.67B23/12 
 Prescient Income Provider Fund B70P0000.1.462+0.09%40.67B23/12 
 Prescient Income Provider Fund A30P0000.1.461+0.08%40.67B23/12 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%66.71M23/12 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%66.71M23/12 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%66.71M23/12 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%66.71M23/12 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%66.71M23/12 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%66.71M23/12 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%66.71M23/12 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%66.71M23/12 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%66.71M23/12 
 Allan Gray Equity Fund X0P0001.603.574+0.75%45.7B23/12 
 Investec Global Franchise Feeder Fund A0P0000.18.612+1.46%38.93B23/12 
 Investec Global Franchise Feeder Fund B0P0000.18.922+1.46%38.93B23/12 
 Coronation Balanced Defensive Fund D0P0000.2.409+0.64%31.59B23/12 
 Coronation Balanced Defensive Fund A0P0000.2.418+0.65%31.59B23/12 
 Investec Managed Fund R0P0000.15.415+0.74%29.87B23/12 
 Investec Managed Fund A0P0000.15.414+0.74%29.87B23/12 
 Investec Managed Fund C0P0000.15.538+0.74%29.87B23/12 
 Investec Managed Fund D0P0000.15.428+0.73%29.87B23/12 
 Investec Managed Fund Z0P0000.15.481+0.75%29.87B23/12 
 Investec Managed Fund B0P0000.15.415+0.74%29.87B23/12 
 Investec Corporate Money Market Fund G0P0000.1.0000%23.65B23/12 
 Investec Corporate Money Market Fund E0P0000.1.0000%23.65B23/12 
 Investec Corporate Money Market Fund A0P0000.1.0000%23.65B23/12 
 Coronation Balanced Defensive Fund P0P0000.2.421+0.64%31.59B23/12 
 Investec Managed Fund H0P0000.15.440+0.75%29.87B23/12 
 Investec Managed Fund I0P0000.15.455+0.75%29.87B23/12 
 PSG Wealth Moderate Fund of Funds D0P0000.43.575-0.28%38.69B20/12 
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