South Africa
South Africa
индикатор |
стойност |
Предишен |
ниско |
Високо |
промяна |
Промяна% |
път |
диаграма |
Coronation Balanced Plus Fund A
|
104.997 |
- |
104.997 |
104.997 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Balanced Plus Fund B
|
104.571 |
- |
104.571 |
104.571 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Balanced Plus Fund D
|
105.154 |
- |
105.154 |
105.154 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Balanced Plus Fund P
|
105.14 |
- |
105.14 |
105.14 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Strategic Income Fund A
|
15.699 |
- |
15.699 |
15.699 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Strategic Income Fund B
|
15.659 |
- |
15.659 |
15.659 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Strategic Income Fund D
|
15.715 |
- |
15.715 |
15.715 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Strategic Income Fund P
|
15.708 |
- |
15.708 |
15.708 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Strategic Income Fund B2
|
15.694 |
- |
15.694 |
15.694 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Balanced Defensive Fund A
|
1.892 |
- |
1.892 |
1.892 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Balanced Defensive Fund B
|
1.886 |
- |
1.886 |
1.886 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Balanced Defensive Fund D
|
1.884 |
- |
1.884 |
1.884 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
Coronation Balanced Defensive Fund P
|
1.893 |
- |
1.893 |
1.893 |
0.00
|
0.00%
|
2019/11/30
път 6:02
|
|
STANLIB Income Fund D
|
1.375 |
- |
1.375 |
1.375 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
STANLIB Income Fund B1
|
1.376 |
- |
1.376 |
1.376 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund A
|
11.626 |
- |
11.626 |
11.626 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund B
|
11.626 |
- |
11.626 |
11.626 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund C
|
11.588 |
- |
11.588 |
11.588 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund D
|
11.559 |
- |
11.559 |
11.559 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund E
|
11.625 |
- |
11.625 |
11.625 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund F
|
11.658 |
- |
11.658 |
11.658 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund G
|
11.613 |
- |
11.613 |
11.613 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund H
|
11.639 |
- |
11.639 |
11.639 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund I
|
11.643 |
- |
11.643 |
11.643 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund J
|
11.631 |
- |
11.631 |
11.631 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund R
|
11.626 |
- |
11.626 |
11.626 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Investec Opportunity Fund Z
|
11.662 |
- |
11.662 |
11.662 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Prudential Inflation Plus Fund A
|
3.781 |
- |
3.781 |
3.781 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Prudential Inflation Plus Fund B
|
3.797 |
- |
3.797 |
3.797 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Prudential Inflation Plus Fund C
|
3.763 |
- |
3.763 |
3.763 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Prudential Inflation Plus Fund D
|
3.802 |
- |
3.802 |
3.802 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Prudential Inflation Plus Fund T
|
3.789 |
- |
3.789 |
3.789 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Prudential Inflation Plus Fund X
|
3.783 |
- |
3.783 |
3.783 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Nedgroup Investments Core Income Fund C
|
1.002 |
- |
1.002 |
1.002 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Nedgroup Investments Core Income Fund C2
|
1.002 |
- |
1.002 |
1.002 |
0.00
|
0.00%
|
2019/11/30
път 1:01
|
|
Foord Balanced Fund A
|
55.516 |
- |
55.516 |
55.516 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Foord Balanced Fund B
|
55.693 |
- |
55.693 |
55.693 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Foord Balanced Fund C
|
55.343 |
- |
55.343 |
55.343 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
STANLIB Income Fund R
|
1.374 |
- |
1.374 |
1.374 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Foord Balanced Fund B1
|
55.555 |
- |
55.555 |
55.555 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Foord Balanced Fund B2
|
55.579 |
- |
55.579 |
55.579 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Foord Balanced Fund B3
|
55.629 |
- |
55.629 |
55.629 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Foord Balanced Fund B4
|
55.536 |
- |
55.536 |
55.536 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Allan Gray Equity Fund A
|
386.188 |
- |
386.188 |
386.188 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Allan Gray Equity Fund C
|
387.143 |
- |
387.143 |
387.143 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Allan Gray Equity Fund X
|
388.161 |
- |
388.161 |
388.161 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Allan Gray Stable Fund A
|
36.373 |
- |
36.373 |
36.373 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Allan Gray Stable Fund C
|
36.384 |
- |
36.384 |
36.384 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Allan Gray Stable Fund X
|
36.399 |
- |
36.399 |
36.399 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Allan Gray Balanced Fund A
|
105.891 |
- |
105.891 |
105.891 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Allan Gray Balanced Fund C
|
105.964 |
- |
105.964 |
105.964 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Allan Gray Balanced Fund X
|
106.187 |
- |
106.187 |
106.187 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
Nedgroup Investments Core Income Fund C10
|
1.002 |
- |
1.002 |
1.002 |
0.00
|
0.00%
|
2019/11/29
път 22:01
|
|
STANLIB Income Fund B6
|
1.374 |
- |
1.374 |
1.374 |
0.00
|
0.00%
|
2019/11/29
път 1:01
|
|
STANLIB Income Fund B7
|
1.373 |
- |
1.373 |
1.373 |
0.00
|
0.00%
|
2019/11/29
път 1:01
|
|
Prescient Income Provider Fund B4
|
1.409 |
- |
1.409 |
1.409 |
0.00
|
0.00%
|
2019/11/29
път 1:01
|
|
Prescient Income Provider Fund B7
|
1.409 |
- |
1.409 |
1.409 |
0.00
|
0.00%
|
2019/11/29
път 1:01
|
|
Nedgroup Investments Core Income Fund C4
|
1.002 |
- |
1.002 |
1.002 |
0.00
|
0.00%
|
2019/11/28
път 22:01
|
|
STANLIB Income Fund B2
|
1.374 |
- |
1.374 |
1.374 |
0.00
|
0.00%
|
2019/11/28
път 1:01
|
|
STANLIB Income Fund B4
|
1.371 |
- |
1.371 |
1.371 |
0.00
|
0.00%
|
2019/11/28
път 1:01
|
|
STANLIB Income Fund B5
|
1.375 |
- |
1.375 |
1.375 |
0.00
|
0.00%
|
2019/11/28
път 1:01
|
|
STANLIB Income Fund B8
|
1.37 |
- |
1.37 |
1.37 |
0.00
|
0.00%
|
2019/11/28
път 1:01
|
|
Prescient Income Provider Fund C
|
1.407 |
- |
1.407 |
1.407 |
0.00
|
0.00%
|
2019/11/28
път 1:01
|
|
Prescient Income Provider Fund A3
|
1.407 |
- |
1.407 |
1.407 |
0.00
|
0.00%
|
2019/11/28
път 1:01
|
|
Prescient Income Provider Fund B6
|
1.408 |
- |
1.408 |
1.408 |
0.00
|
0.00%
|
2019/11/28
път 1:01
|
|
Prescient Income Provider Fund A1
|
1.409 |
- |
1.408 |
1.409 |
0.00
|
0.00%
|
2019/11/26
път 22:02
|
|
Prescient Income Provider Fund A2
|
1.414 |
- |
1.413 |
1.414 |
0.00
|
0.00%
|
2019/11/26
път 22:02
|
|
Prescient Income Provider Fund B1
|
1.41 |
- |
1.41 |
1.41 |
0.00
|
0.00%
|
2019/11/26
път 22:02
|
|
Prescient Income Provider Fund B2
|
1.407 |
- |
1.406 |
1.407 |
0.00
|
0.00%
|
2019/11/26
път 22:02
|
|
Prescient Income Provider Fund B3
|
1.407 |
- |
1.406 |
1.407 |
0.00
|
0.00%
|
2019/11/26
път 22:02
|
|
Nedgroup Investments Core Income Fund B
|
1.001 |
- |
1.001 |
1.001 |
0.00
|
0.00%
|
2019/11/26
път 22:02
|
|
Nedgroup Investments Core Income Fund A1
|
1.001 |
- |
1.001 |
1.001 |
0.00
|
0.00%
|
2019/11/26
път 22:02
|
|
Nedgroup Investments Core Income Fund C3
|
1.001 |
- |
1.001 |
1.001 |
0.00
|
0.00%
|
2019/11/25
път 22:02
|
|
Nedgroup Investments Core Income Funds E
|
1.001 |
- |
1.001 |
1.001 |
0.00
|
0.00%
|
2019/11/25
път 22:02
|
|
Discovery Balanced Fund
|
2.138 |
- |
2.138 |
2.138 |
0.00
|
0.00%
|
2019/07/03
път 2:02
|
|
Investec Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
Investec Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
Investec Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
Investec Money Market Fund D
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
Investec Money Market Fund E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
Investec Money Market Fund F
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
Investec Money Market Fund G
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
Investec Money Market Fund H
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
Investec Money Market Fund R
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Money Market Fund B2
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Money Market Fund B4
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Money Market Fund B13
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
ABSA Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Corporate Money Market Fund B1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Corporate Money Market Fund B2
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Corporate Money Market Fund B3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Corporate Money Market Fund B4
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Corporate Money Market Fund B5
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Corporate Money Market Fund B6
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Corporate Money Market Fund B7
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Corporate Money Market Fund B8
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
STANLIB Corporate Money Market Fund B13
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
път 10:03
|
|
PSG Wealth Moderate Fund of Funds D
|
30.296 |
- |
30.296 |
30.296 |
0.00
|
0.00%
|
2019/07/01
път 17:02
|
|
Fairtree Equity Prescient A1 Fund
|
2.498 |
- |
2.498 |
2.498 |
0.00
|
0.00%
|
2019/06/30
път 7:01
|
|
Fairtree Equity Prescient B2 Fund
|
2.504 |
- |
2.504 |
2.504 |
0.00
|
0.00%
|
2019/06/30
път 7:01
|
|
PSG Flexible Fund
|
5.124 |
- |
5.124 |
5.124 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
PSG Balanced Fund A
|
66.208 |
- |
66.208 |
66.208 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
PSG Balanced Fund D
|
66.388 |
- |
66.388 |
66.388 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
PSG Balanced Fund E
|
66.299 |
- |
66.299 |
66.299 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
PSG Balanced Fund F
|
66.519 |
- |
66.519 |
66.519 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
PSG Flexible Fund E
|
5.128 |
- |
5.128 |
5.128 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Investec Managed Fund A
|
11.021 |
- |
11.021 |
11.021 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Investec Managed Fund B
|
11.021 |
- |
11.021 |
11.021 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Investec Managed Fund C
|
10.986 |
- |
10.986 |
10.986 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Investec Managed Fund H
|
11.037 |
- |
11.037 |
11.037 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Investec Managed Fund I
|
11.047 |
- |
11.047 |
11.047 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Investec Managed Fund R
|
11.024 |
- |
11.024 |
11.024 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Investec Managed Fund Z
|
11.071 |
- |
11.071 |
11.071 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Coronation Top 20 Fund A
|
133.617 |
- |
133.617 |
133.617 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Prudential Balanced Fund X
|
6.526 |
- |
6.526 |
6.526 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Old Mutual Investors Fund R
|
392.645 |
- |
392.645 |
392.645 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Old Mutual Investors Fund B1
|
392.617 |
- |
392.617 |
392.617 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Prudential Core Value Fund B
|
8.035 |
- |
8.035 |
8.035 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
STANLIB Extra Income Fund B2
|
0.866 |
- |
0.866 |
0.866 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Old Mutual Global Equity Fund A
|
29.511 |
- |
29.511 |
29.511 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Old Mutual Global Equity Fund C
|
27.653 |
- |
27.653 |
27.653 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Old Mutual Global Equity Fund R
|
30.312 |
- |
30.312 |
30.312 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Old Mutual Global Equity Fund B1
|
30.03 |
- |
30.03 |
30.03 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Sanlam Investment Management Bal R
|
79.85 |
- |
79.85 |
79.85 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Rainmaker Fund A
|
122.172 |
- |
122.172 |
122.172 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Rainmaker Fund B1
|
119.339 |
- |
119.339 |
119.339 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Allan Gray - Orbis Global Fund of Funds
|
37.482 |
- |
37.482 |
37.482 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Flexible Income Fund A
|
15.572 |
- |
15.572 |
15.572 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Flexible Income Fund R
|
15.577 |
- |
15.577 |
15.577 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Allan Gray - Orbis Global Equity Feeder Fund
|
62.074 |
- |
62.074 |
62.074 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Flexible Income Fund A1
|
15.551 |
- |
15.551 |
15.551 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Flexible Income Fund A2
|
15.576 |
- |
15.576 |
15.576 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Flexible Income Fund B1
|
15.597 |
- |
15.597 |
15.597 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Flexible Income Fund R1
|
15.568 |
- |
15.568 |
15.568 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Sanlam Investment Management Balanced Fund B4
|
80.084 |
- |
80.084 |
80.084 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Sanlam Investment Management Balanced Fund B6
|
80.19 |
- |
80.19 |
80.19 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Sanlam Investment Management Balanced Fund B10
|
80.272 |
- |
80.272 |
80.272 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Global Equity Feeder Fund A
|
9.308 |
- |
9.308 |
9.308 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Global Equity Feeder Fund B
|
9.349 |
- |
9.349 |
9.349 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Global Equity Feeder Fund C
|
9.181 |
- |
9.181 |
9.181 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Sanlam Investment Management Inflation Plus Fund
|
5.17 |
- |
5.17 |
5.17 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Global Equity Feeder Fund B1
|
8.244 |
- |
8.244 |
8.244 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Nedgroup Investments Global Equity Feeder Fund B2
|
9.15 |
- |
9.15 |
9.15 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Sanlam Investment Management Inflation Plus Fund B
|
5.17 |
- |
5.17 |
5.17 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Sanlam Investment Management Inflation Plus Fund B
|
5.181 |
- |
5.181 |
5.181 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Sanlam Investment Management Inflation Plus Fund B
|
5.189 |
- |
5.189 |
5.189 |
0.00
|
0.00%
|
2019/06/29
път 10:02
|
|
Fairtree Equity Prescient A3 Fund
|
2.495 |
- |
2.495 |
2.495 |
0.00
|
0.00%
|
2019/06/28
път 2:02
|
|
Fairtree Equity Prescient B3 Fund
|
2.507 |
- |
2.507 |
2.507 |
0.00
|
0.00%
|
2019/06/28
път 2:02
|
|
Sanlam Investment Management Inflation Plus Fund B
|
5.175 |
- |
5.175 |
5.175 |
0.00
|
0.00%
|
2019/06/28
път 2:02
|
|
Prudential Balanced Fund A
|
6.588 |
- |
6.588 |
6.588 |
0.00
|
0.00%
|
2019/06/27
път 23:02
|
|
Prudential Balanced Fund B
|
6.63 |
- |
6.63 |
6.63 |
0.00
|
0.00%
|
2019/06/27
път 23:02
|
|
Prudential Balanced Fund D
|
6.642 |
- |
6.642 |
6.642 |
0.00
|
0.00%
|
2019/06/27
път 23:02
|
|
Investec High Income Fund Z
|
1.171 |
- |
1.17 |
1.171 |
0.00
|
0.00%
|
2019/06/26
път 17:33
|
|
Atlantic BCI Stable Income Fund A
|
0.972 |
- |
0.972 |
0.972 |
0.00
|
0.00%
|
2019/06/25
път 2:03
|
|
Investec Cautious Managed Fund Z
|
1.878 |
- |
1.878 |
1.878 |
0.00
|
0.00%
|
2019/05/04
път 7:03
|
|
Nedgroup Investments Core Diversified Fund B
|
20.017 |
- |
20.017 |
20.017 |
0.00
|
0.00%
|
2019/04/04
път 2:01
|
|
Nedgroup Investments Core Diversified Fund C
|
20.009 |
- |
20.009 |
20.009 |
0.00
|
0.00%
|
2019/04/04
път 2:01
|
|
PSG Wealth Preserver Fund of Funds D
|
21.058 |
- |
21.051 |
21.058 |
0.00
|
0.00%
|
2019/04/03
път 17:01
|
|
ABAX Equity Prescient Fund B1
|
54.602 |
- |
54.219 |
54.602 |
0.00
|
0.00%
|
2019/03/30
път 11:02
|
|
ABAX Equity Prescient Fund B2
|
55.133 |
- |
54.745 |
55.133 |
0.00
|
0.00%
|
2019/03/30
път 11:02
|
|
Investec Cautious Managed Fund H
|
1.859 |
- |
1.859 |
1.859 |
0.00
|
0.00%
|
2019/03/27
път 2:02
|
|
Investec Cautious Managed Fund I
|
1.86 |
- |
1.86 |
1.86 |
0.00
|
0.00%
|
2019/03/26
път 7:05
|
|
Prudential High Interest Fund B
|
1.007 |
- |
1.007 |
1.007 |
0.00
|
0.00%
|
2019/01/24
път 6:05
|
|
PSG Balanced Fund B
|
68.865 |
- |
68.865 |
68.865 |
0.00
|
0.00%
|
2018/12/10
път 22:02
|
|
ABAX Equity Prescient Fund B3
|
52.689 |
- |
52.689 |
52.689 |
0.00
|
0.00%
|
2018/11/13
път 11:33
|
|
Foord Flexible Fund of Funds R
|
28.837 |
- |
28.837 |
29.193 |
0.00
|
0.00%
|
2018/10/11
път 22:03
|
|
Foord Flexible Fund of Funds B1
|
28.847 |
- |
28.847 |
28.847 |
0.00
|
0.00%
|
2018/10/11
път 22:03
|
|
Foord Flexible Fund of Funds B2
|
29.208 |
- |
29.208 |
29.725 |
0.00
|
0.00%
|
2018/10/10
път 19:03
|
|
Sanlam Money Market R
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/18
път 7:03
|
|
STANLIB Property Income Fund B10
|
5.122 |
- |
5.122 |
5.122 |
0.00
|
0.00%
|
2018/07/20
път 2:04
|
|
STANLIB Property Income Fund B1
|
5.109 |
- |
5.108 |
5.109 |
0.00
|
0.00%
|
2018/07/18
път 23:05
|
|
STANLIB Property Income Fund B6
|
5.106 |
- |
5.106 |
5.106 |
0.00
|
0.00%
|
2018/07/18
път 7:34
|
|
STANLIB Property Income Fund B5
|
5.418 |
- |
5.418 |
5.418 |
0.00
|
0.00%
|
2018/06/13
път 0:00
|
|
Sanlam Investment Management Inflation Plus Fund B
|
5.017 |
- |
5.017 |
5.017 |
0.00
|
0.00%
|
2018/05/22
път 0:00
|
|