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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.115.6700%144.68B03/08 
 Allan Gray Balanced Fund C0P0001.115.6890.00%144.68B03/08 
 Allan Gray Balanced Fund X0P0001.115.7510.00%144.68B03/08 
 Coronation Balanced Plus Fund D0P0000.124.6770%94.79B03/08 
 Coronation Balanced Plus Fund P0P0000.124.6910%94.79B03/08 
 Coronation Balanced Plus Fund A0P0000.124.4390%94.79B03/08 
 Nedgroup Investments Core Income Funds E0P0000.0.9970%64.94B03/08 
 Nedgroup Investments Core Income Fund A10P0000.0.9970%64.94B03/08 
 Nedgroup Investments Core Income Fund C30P0000.0.9970%64.94B03/08 
 Nedgroup Investments Core Income Fund C20P0000.0.9970%64.94B03/08 
 Nedgroup Investments Core Income Fund C100P0000.0.9970%64.94B03/08 
 Nedgroup Investments Core Income Fund C40P0000.0.9970%64.94B03/08 
 Nedgroup Investments Core Income Fund B0P0000.0.9970%64.94B03/08 
 Nedgroup Investments Core Income Fund C0P0000.0.9970%64.94B03/08 
 Investec Opportunity Fund Z0P0000.13.7480%60.39B03/08 
 Investec Opportunity Fund E0P0000.13.6760.00%60.39B03/08 
 Investec Opportunity Fund H0P0000.13.6660%60.39B03/08 
 Investec Opportunity Fund I0P0000.13.6750%60.39B03/08 
 Investec Opportunity Fund D0P0000.13.5090.00%60.39B03/08 
 Investec Opportunity Fund R0P0000.13.6770%60.39B03/08 
 Investec Opportunity Fund F0P0000.13.7170%60.39B03/08 
 Investec Opportunity Fund C0P0000.13.5790%60.39B03/08 
 Investec Opportunity Fund B0P0000.13.6400%60.39B03/08 
 Investec Opportunity Fund G0P0000.13.6520.00%60.39B03/08 
 Investec Opportunity Fund A0P0000.13.6410.00%60.39B03/08 
 STANLIB Income Fund R0P0000.1.3660%56.7B03/08 
 STANLIB Income Fund B10P0000.1.3670.00%56.7B03/08 
 STANLIB Income Fund B50P0000.1.3670.00%56.7B03/08 
 STANLIB Income Fund D0P0000.1.3660%56.7B03/08 
 STANLIB Income Fund B20P0000.1.3660.00%56.7B03/08 
 STANLIB Income Fund B60P0000.1.3660.00%56.7B03/08 
 Investec Opportunity Fund J0P0001.13.687-0.24%60.39B03/08 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%65B03/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%65B03/08 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%65B03/08 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%65B03/08 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%65B03/08 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%65B03/08 
 STANLIB Corporate Money Market Fund B70P0000.1.0000%65B03/08 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%65B03/08 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%65B03/08 
 Allan Gray Stable Fund A0P0000.37.8110.00%45.28B03/08 
 Allan Gray Stable Fund C0P0001.37.8170%45.28B03/08 
 Allan Gray Stable Fund X0P0001.37.8520%45.28B03/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%46.69B03/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%46.69B03/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%46.69B03/08 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%46.69B03/08 
 Coronation Strategic Income Fund D0P0000.15.5030.00%41.97B03/08 
 Coronation Strategic Income Fund P0P0000.15.4930%41.97B03/08 
 Coronation Strategic Income Fund A0P0000.15.4910.00%41.97B03/08 
 Investec Money Market Fund B0P0000.1.0000%43.28B03/08 
 Investec Money Market Fund C0P0000.1.0000%43.28B03/08 
 Investec Money Market Fund D0P0000.1.0000%43.28B03/08 
 Investec Money Market Fund A0P0000.1.0000%43.28B03/08 
 Investec Money Market Fund E0P0000.1.0000%43.28B03/08 
 Investec Money Market Fund G0P0000.1.0000%43.28B03/08 
 Investec Money Market Fund F0P0000.1.0000%43.28B03/08 
 Investec Money Market Fund H0P0000.1.0000%43.28B03/08 
 Prudential Core Value Fund B0P0000.8.1710%37.34B03/08 
 Allan Gray Equity Fund C0P0001.420.0320%36.07B03/08 
 Allan Gray Equity Fund A0P0000.419.4280.00%36.07B03/08 
 Investec Money Market Fund R0P0000.1.0000%43.28B03/08 
 Investec Corporate Money Market Fund E0P0000.1.0000%35.48B03/08 
 Investec Corporate Money Market Fund A0P0000.1.0000%35.48B03/08 
 Investec Corporate Money Market Fund G0P0000.1.0000%35.48B03/08 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%33.8B03/08 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%33.8B03/08 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%33.8B03/08 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%33.8B03/08 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%33.8B03/08 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%33.8B03/08 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%33.8B03/08 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%33.8B03/08 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%33.8B03/08 
 Prescient Income Provider Fund A10P0000.1.3980.00%32.74B03/08 
 Prescient Income Provider Fund A20P0000.1.4020%32.74B03/08 
 Prescient Income Provider Fund B10P0000.1.3980%32.74B03/08 
 Prescient Income Provider Fund B20P0000.1.3950%32.74B03/08 
 Prescient Income Provider Fund B30P0000.1.395-0.01%32.74B03/08 
 Prescient Income Provider Fund B40P0000.1.3970%32.74B03/08 
 Prescient Income Provider Fund B60P0000.1.3960%32.74B03/08 
 Prescient Income Provider Fund B70P0000.1.3970%32.74B03/08 
 Prescient Income Provider Fund A30P0000.1.3960.00%32.74B03/08 
 Prescient Income Provider Fund C0P0000.1.3970%32.74B03/08 
 Discovery Balanced Fund0P0000.2.4700%32.43B03/08 
 Allan Gray Equity Fund X0P0001.421.1360.00%36.07B03/08 
 Coronation Balanced Defensive Fund P0P0000.2.0350%30.17B03/08 
 Coronation Balanced Defensive Fund D0P0000.2.0260%30.17B03/08 
 Coronation Balanced Defensive Fund A0P0000.2.0340%30.17B03/08 
 Allan Gray Money Market Fund0P0000.1.0000%24.76B03/08 
 Foord Balanced Fund B10P0000.64.3030%25.25B03/08 
 Foord Balanced Fund B30P0000.64.2170%25.25B03/08 
 Foord Balanced Fund A0P0000.64.2240.00%25.25B03/08 
 Investec Global Franchise Feeder Fund A0P0000.13.8320%26.45B03/08 
 Investec Global Franchise Feeder Fund B0P0000.14.0620%26.45B03/08 
 Investec Global Franchise Feeder Fund C0P0000.11.6300%26.45B03/08 
 Investec Global Franchise Feeder Fund H0P0000.15.2780.00%26.45B03/08 
 Foord Balanced Fund C0P0000.63.6120.00%25.25B03/08 
 Foord Balanced Fund B0P0000.64.4000%25.25B03/08 
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