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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.148.533+0.19%186.16B14/06 
 Allan Gray Balanced Fund C0P0001.148.647+0.19%186.16B14/06 
 Allan Gray Balanced Fund X0P0001.149.304+0.19%186.16B14/06 
 Coronation Balanced Plus Fund D0P0000.147.821-0.30%112.56B14/06 
 Coronation Balanced Plus Fund A0P0000.147.592-0.30%112.56B14/06 
 Coronation Balanced Plus Fund P0P0000.147.805-0.30%112.56B14/06 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%77.16B08:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%77.16B08:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%77.16B08:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%77.16B08:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%77.16B08:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%77.16B08:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%77.16B08:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%77.16B08:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1.0020%56.37B14/06 
 Investec Opportunity Fund C0P0000.16.285+0.02%79.38B14/06 
 Investec Opportunity Fund R0P0000.16.346+0.02%79.38B14/06 
 Investec Opportunity Fund Z0P0000.16.394+0.03%79.38B14/06 
 Investec Opportunity Fund B0P0000.16.343+0.02%79.38B14/06 
 Investec Opportunity Fund A0P0000.16.342+0.02%79.38B14/06 
 Investec Opportunity Fund D0P0000.16.240+0.02%79.38B14/06 
 Investec Opportunity Fund G0P0000.16.327+0.02%79.38B14/06 
 Investec Opportunity Fund F0P0000.16.388+0.02%79.38B14/06 
 Investec Opportunity Fund H0P0000.16.363+0.02%79.38B14/06 
 Investec Opportunity Fund I0P0000.16.370+0.02%79.38B14/06 
 Investec Opportunity Fund E0P0000.16.345+0.02%79.38B14/06 
 Nedgroup Investments Core Income Fund C20P0000.1.0020%56.37B14/06 
 STANLIB Income Fund B10P0000.1.3870%56.51B14/06 
 STANLIB Income Fund R0P0000.1.3840%56.51B14/06 
 STANLIB Income Fund B50P0000.1.3870%56.51B14/06 
 STANLIB Income Fund D0P0000.1.3860%56.51B14/06 
 STANLIB Income Fund B20P0000.1.3850%56.51B14/06 
 STANLIB Income Fund B60P0000.1.3850%56.51B14/06 
 Nedgroup Investments Core Income Fund B0P0000.1.0020%56.37B14/06 
 Nedgroup Investments Core Income Fund C0P0000.1.0020%56.37B14/06 
 Nedgroup Investments Core Income Fund C30P0000.1.0020%56.37B14/06 
 Investec Opportunity Fund J0P0001.16.354+0.02%79.38B14/06 
 Nedgroup Investments Core Income Fund C40P0000.1.0020%56.37B14/06 
 Nedgroup Investments Core Income Fund A10P0000.1.0020%56.37B14/06 
 Nedgroup Investments Core Income Fund C100P0000.1.0020%56.37B14/06 
 Allan Gray Stable Fund A0P0000.44.330+0.17%51.56B14/06 
 Allan Gray Stable Fund C0P0001.44.347+0.17%51.56B14/06 
 Investec Money Market Fund B0P0000.1.0000%47.42B14/06 
 Investec Money Market Fund A0P0000.1.0000%47.42B14/06 
 Investec Money Market Fund C0P0000.1.0000%47.42B14/06 
 Investec Money Market Fund E0P0000.1.0000%47.42B14/06 
 Investec Money Market Fund D0P0000.1.0000%47.42B14/06 
 Investec Money Market Fund G0P0000.1.0000%47.42B14/06 
 Investec Money Market Fund F0P0000.1.0000%47.42B14/06 
 Investec Money Market Fund H0P0000.1.0000%47.42B14/06 
 Investec Money Market Fund R0P0000.1.0000%47.42B14/06 
 Allan Gray Stable Fund X0P0001.44.427+0.17%51.56B14/06 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%52.12B14/06 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%52.12B14/06 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%52.12B14/06 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%52.12B14/06 
 Allan Gray Equity Fund C0P0001.561.198+0.18%43.35B14/06 
 Prudential Core Value Fund B0P0000.9.828+0.21%41.14B14/06 
 Allan Gray Equity Fund A0P0000.560.238+0.18%43.35B14/06 
 Coronation Strategic Income Fund D0P0000.15.727+0.09%36.01B14/06 
 Coronation Strategic Income Fund A0P0000.15.712+0.09%36.01B14/06 
 Coronation Strategic Income Fund P0P0000.15.719+0.09%36.01B14/06 
 Discovery Balanced Fund0P0000.2.810+0.48%42.47B14/06 
 Prescient Income Provider Fund A10P0000.1.425-0.04%38.24B14/06 
 Prescient Income Provider Fund A20P0000.1.430-0.04%38.24B14/06 
 Prescient Income Provider Fund B10P0000.1.426-0.04%38.24B14/06 
 Prescient Income Provider Fund B20P0000.1.423-0.04%38.24B14/06 
 Prescient Income Provider Fund B30P0000.1.423-0.04%38.24B14/06 
 Prescient Income Provider Fund B40P0000.1.424-0.04%38.24B14/06 
 Prescient Income Provider Fund B60P0000.1.424-0.04%38.24B14/06 
 Prescient Income Provider Fund B70P0000.1.424-0.04%38.24B14/06 
 Prescient Income Provider Fund A30P0000.1.424-0.04%38.24B14/06 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%38.49B08:00:00 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%38.49B08:00:00 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%38.49B08:00:00 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%38.49B08:00:00 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%38.49B08:00:00 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%38.49B08:00:00 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%38.49B08:00:00 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%38.49B08:00:00 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%38.49B08:00:00 
 Allan Gray Equity Fund X0P0001.566.257+0.18%43.35B14/06 
 Investec Global Franchise Feeder Fund A0P0000.17.964-0.04%38.18B14/06 
 Investec Global Franchise Feeder Fund B0P0000.18.263-0.04%38.18B14/06 
 Coronation Balanced Defensive Fund D0P0000.2.266-0.12%30.79B14/06 
 Coronation Balanced Defensive Fund A0P0000.2.274-0.13%30.79B14/06 
 Investec Managed Fund R0P0000.15.054+0.19%30.45B14/06 
 Investec Managed Fund A0P0000.15.050+0.19%30.45B14/06 
 Investec Managed Fund C0P0000.15.130+0.19%30.45B14/06 
 Investec Managed Fund D0P0000.15.049+0.19%30.45B14/06 
 Investec Managed Fund Z0P0000.15.113+0.19%30.45B14/06 
 Investec Managed Fund B0P0000.15.051+0.19%30.45B14/06 
 Investec Corporate Money Market Fund G0P0000.1.0000%26.73B14/06 
 Investec Corporate Money Market Fund E0P0000.1.0000%26.73B14/06 
 Investec Corporate Money Market Fund A0P0000.1.0000%26.73B14/06 
 Coronation Balanced Defensive Fund P0P0000.2.277-0.12%30.79B14/06 
 Investec Managed Fund H0P0000.15.073+0.19%30.45B14/06 
 Investec Managed Fund I0P0000.15.087+0.19%30.45B14/06 
 PSG Wealth Moderate Fund of Funds D0P0000.41.133-0.28%35.67B13/06 
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