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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund C0P0001.122.430+0.65%151.86B26/10 
 Allan Gray Balanced Fund A0P0000.122.630+0.22%151.86B15:00:00 
 Allan Gray Balanced Fund X0P0001.122.647+0.65%151.86B26/10 
 Coronation Balanced Plus Fund P0P0000.128.644+0.33%98.66B15:00:00 
 Coronation Balanced Plus Fund A0P0000.128.542+0.33%98.66B15:00:00 
 Coronation Balanced Plus Fund D0P0000.128.689+0.33%98.66B15:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1.0000%63.71B26/10 
 Nedgroup Investments Core Income Fund A10P0000.1.0000%63.71B15:00:00 
 Nedgroup Investments Core Income Fund B0P0000.1.0000%63.71B15:00:00 
 Nedgroup Investments Core Income Fund C0P0000.1.0000%63.71B15:00:00 
 Nedgroup Investments Core Income Fund C30P0000.1.0000%63.71B15:00:00 
 Investec Opportunity Fund B0P0000.13.823+0.50%61.6B15:00:00 
 Investec Opportunity Fund G0P0000.13.748+0.67%61.6B26/10 
 Investec Opportunity Fund A0P0000.13.822+0.50%61.6B15:00:00 
 Investec Opportunity Fund R0P0000.13.825+0.51%61.6B15:00:00 
 Investec Opportunity Fund E0P0000.13.825+0.51%61.6B15:00:00 
 Investec Opportunity Fund Z0P0000.13.851+0.51%61.6B15:00:00 
 Investec Opportunity Fund H0P0000.13.832+0.50%61.6B15:00:00 
 Investec Opportunity Fund I0P0000.13.835+0.50%61.6B15:00:00 
 Investec Opportunity Fund F0P0000.13.845+0.51%61.6B15:00:00 
 Nedgroup Investments Core Income Fund C20P0000.1.0000%63.71B26/10 
 Nedgroup Investments Core Income Fund C100P0000.1.0000.00%63.71B15:00:00 
 Nedgroup Investments Core Income Fund C40P0000.1.0000%63.71B15:00:00 
 Investec Opportunity Fund D0P0000.13.759+0.50%61.6B15:00:00 
 Investec Opportunity Fund C0P0000.13.791+0.50%61.6B15:00:00 
 STANLIB Income Fund B10P0000.1.3620%57.13B15:00:00 
 STANLIB Income Fund B50P0000.1.3620%57.13B15:00:00 
 STANLIB Income Fund D0P0000.1.3610%57.13B15:00:00 
 STANLIB Income Fund R0P0000.1.3610%57.13B15:00:00 
 STANLIB Income Fund B20P0000.1.3610%57.13B15:00:00 
 STANLIB Income Fund B60P0000.1.3610%57.13B15:00:00 
 Investec Opportunity Fund J0P0001.13.760+0.67%61.6B26/10 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%67.87B15:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%67.87B15:00:00 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%67.87B15:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%67.87B15:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%67.87B15:00:00 
 STANLIB Corporate Money Market Fund B70P0000.1.0000%67.87B15:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%67.87B15:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%67.87B15:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%67.87B15:00:00 
 Allan Gray Stable Fund C0P0001.38.953+0.43%46.6B26/10 
 Allan Gray Stable Fund A0P0000.39.086+0.35%46.6B15:00:00 
 Allan Gray Stable Fund X0P0001.38.987+0.43%46.6B26/10 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%51.65B15:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%51.65B15:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%51.65B15:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%51.65B15:00:00 
 Coronation Strategic Income Fund A0P0000.15.389+0.12%41.62B15:00:00 
 Coronation Strategic Income Fund D0P0000.15.400+0.12%41.62B15:00:00 
 Coronation Strategic Income Fund P0P0000.15.389+0.12%41.62B15:00:00 
 Allan Gray Equity Fund C0P0001.453.158+0.79%38.36B26/10 
 Allan Gray Equity Fund A0P0000.451.913+0.06%38.36B15:00:00 
 Investec Money Market Fund D0P0000.1.0000%42.91B15:00:00 
 Investec Money Market Fund A0P0000.1.0000%42.91B15:00:00 
 Investec Money Market Fund E0P0000.1.0000%42.91B15:00:00 
 Investec Money Market Fund G0P0000.1.0000%42.91B15:00:00 
 Investec Money Market Fund F0P0000.1.0000%42.91B15:00:00 
 Investec Money Market Fund H0P0000.1.0000%42.91B15:00:00 
 Investec Money Market Fund B0P0000.1.0000%42.91B15:00:00 
 Investec Money Market Fund C0P0000.1.0000%42.91B15:00:00 
 Investec Money Market Fund R0P0000.1.0000%42.91B15:00:00 
 Prudential Core Value Fund B0P0000.8.777-0.67%36.66B15:00:00 
 Investec Corporate Money Market Fund E0P0000.1.0000%35.38B15:00:00 
 Investec Corporate Money Market Fund G0P0000.1.0000%35.38B15:00:00 
 Investec Corporate Money Market Fund A0P0000.1.0000%35.38B15:00:00 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%25.26B15:00:00 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%25.26B15:00:00 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%25.26B15:00:00 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%25.26B15:00:00 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%25.26B15:00:00 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%25.26B15:00:00 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%25.26B15:00:00 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%25.26B15:00:00 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%25.26B15:00:00 
 Discovery Balanced Fund0P0000.2.540+0.10%34.73B15:00:00 
 Prescient Income Provider Fund B70P0000.1.411+0.09%31.51B15:00:00 
 Prescient Income Provider Fund A30P0000.1.409+0.09%31.51B15:00:00 
 Prescient Income Provider Fund C0P0000.1.409+0.09%31.51B15:00:00 
 Prescient Income Provider Fund A10P0000.1.411+0.09%31.51B15:00:00 
 Prescient Income Provider Fund A20P0000.1.416+0.09%31.51B15:00:00 
 Prescient Income Provider Fund B10P0000.1.412+0.09%31.51B15:00:00 
 Prescient Income Provider Fund B20P0000.1.409+0.09%31.51B15:00:00 
 Prescient Income Provider Fund B30P0000.1.410+0.09%31.51B15:00:00 
 Prescient Income Provider Fund B40P0000.1.411+0.09%31.51B15:00:00 
 Prescient Income Provider Fund B60P0000.1.410+0.09%31.51B15:00:00 
 Allan Gray Equity Fund X0P0001.455.349+0.79%38.36B26/10 
 Coronation Balanced Defensive Fund D0P0000.2.045+0.29%30.66B15:00:00 
 Coronation Balanced Defensive Fund P0P0000.2.055+0.29%30.66B15:00:00 
 Coronation Balanced Defensive Fund A0P0000.2.054+0.29%30.66B15:00:00 
 Investec Global Franchise Feeder Fund H0P0000.16.169+1.54%28.16B15:00:00 
 Investec Global Franchise Feeder Fund C0P0000.12.251+1.54%28.16B15:00:00 
 Investec Global Franchise Feeder Fund A0P0000.14.613+1.54%28.16B15:00:00 
 Investec Global Franchise Feeder Fund B0P0000.14.857+1.54%28.16B15:00:00 
 Investec Managed Fund A0P0000.13.769+0.27%28.26B15:00:00 
 Investec Managed Fund C0P0000.13.737+0.27%28.26B15:00:00 
 Investec Managed Fund H0P0000.13.782+0.27%28.26B15:00:00 
 Investec Managed Fund Z0P0000.13.804+0.27%28.26B15:00:00 
 Investec Managed Fund I0P0000.13.788+0.27%28.26B15:00:00 
 Investec Managed Fund B0P0000.13.769+0.27%28.26B15:00:00 
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