South Africa
South Africa
Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
Allan Gray Equity Fund C
|
392.281 |
- |
392.281 |
392.281 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Allan Gray Equity Fund X
|
393.312 |
- |
393.312 |
393.312 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Allan Gray Stable Fund X
|
36.601 |
- |
36.601 |
36.601 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Allan Gray Balanced Fund C
|
107.336 |
- |
107.336 |
107.336 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Allan Gray Balanced Fund X
|
107.577 |
- |
107.577 |
107.577 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund A
|
11.742 |
- |
11.742 |
11.742 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund B
|
11.742 |
- |
11.742 |
11.742 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund C
|
11.7 |
- |
11.7 |
11.7 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund D
|
11.669 |
- |
11.669 |
11.669 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund E
|
11.745 |
- |
11.745 |
11.745 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund F
|
11.781 |
- |
11.781 |
11.781 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund G
|
11.731 |
- |
11.731 |
11.731 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund H
|
11.757 |
- |
11.757 |
11.757 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund I
|
11.762 |
- |
11.762 |
11.762 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund J
|
11.751 |
- |
11.751 |
11.751 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund R
|
11.745 |
- |
11.745 |
11.745 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Investec Opportunity Fund Z
|
11.788 |
- |
11.788 |
11.788 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Balanced Plus Fund A
|
105.763 |
- |
105.763 |
105.763 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Balanced Plus Fund B
|
105.283 |
- |
105.283 |
105.283 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Balanced Plus Fund D
|
105.934 |
- |
105.934 |
105.934 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Balanced Plus Fund P
|
105.927 |
- |
105.927 |
105.927 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Prescient Income Provider Fund C
|
1.403 |
- |
1.403 |
1.403 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Prescient Income Provider Fund A1
|
1.404 |
- |
1.404 |
1.404 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Prescient Income Provider Fund A2
|
1.409 |
- |
1.409 |
1.409 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Prescient Income Provider Fund B2
|
1.402 |
- |
1.402 |
1.402 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Prescient Income Provider Fund B3
|
1.402 |
- |
1.402 |
1.402 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Prescient Income Provider Fund B4
|
1.403 |
- |
1.403 |
1.403 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Prescient Income Provider Fund B6
|
1.403 |
- |
1.403 |
1.403 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Prescient Income Provider Fund B7
|
1.403 |
- |
1.403 |
1.403 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Strategic Income Fund A
|
15.734 |
- |
15.734 |
15.734 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Strategic Income Fund B
|
15.687 |
- |
15.687 |
15.687 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Strategic Income Fund D
|
15.752 |
- |
15.752 |
15.752 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Strategic Income Fund P
|
15.746 |
- |
15.746 |
15.746 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Strategic Income Fund B2
|
15.728 |
- |
15.728 |
15.728 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Balanced Defensive Fund A
|
1.896 |
- |
1.896 |
1.896 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Balanced Defensive Fund B
|
1.89 |
- |
1.89 |
1.89 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Balanced Defensive Fund D
|
1.889 |
- |
1.889 |
1.889 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Coronation Balanced Defensive Fund P
|
1.898 |
- |
1.898 |
1.898 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
Foord Balanced Fund A
|
55.646 |
- |
55.422 |
55.646 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Foord Balanced Fund B
|
55.855 |
- |
55.629 |
55.855 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Foord Balanced Fund C
|
55.447 |
- |
55.225 |
55.447 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
STANLIB Income Fund D
|
1.38 |
- |
1.38 |
1.38 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
STANLIB Income Fund R
|
1.379 |
- |
1.379 |
1.379 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Foord Balanced Fund B1
|
55.691 |
- |
55.467 |
55.691 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Foord Balanced Fund B2
|
55.719 |
- |
55.494 |
55.719 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Foord Balanced Fund B3
|
55.778 |
- |
55.553 |
55.778 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Foord Balanced Fund B4
|
55.673 |
- |
55.449 |
55.673 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
STANLIB Income Fund B1
|
1.381 |
- |
1.381 |
1.381 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
STANLIB Income Fund B4
|
1.376 |
- |
1.376 |
1.376 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
STANLIB Income Fund B5
|
1.381 |
- |
1.381 |
1.381 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
STANLIB Income Fund B7
|
1.378 |
- |
1.378 |
1.378 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Allan Gray Equity Fund A
|
391.314 |
- |
383.725 |
391.314 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Allan Gray Stable Fund A
|
36.568 |
- |
36.358 |
36.568 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Allan Gray Stable Fund C
|
36.581 |
- |
36.371 |
36.581 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Allan Gray Balanced Fund A
|
107.257 |
- |
105.733 |
107.257 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Prudential Inflation Plus Fund A
|
3.806 |
- |
3.793 |
3.806 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Prudential Inflation Plus Fund B
|
3.823 |
- |
3.81 |
3.823 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Prudential Inflation Plus Fund C
|
3.786 |
- |
3.774 |
3.786 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Prudential Inflation Plus Fund D
|
3.829 |
- |
3.816 |
3.829 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Prudential Inflation Plus Fund T
|
3.814 |
- |
3.801 |
3.814 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
Prudential Inflation Plus Fund X
|
3.808 |
- |
3.795 |
3.808 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
STANLIB Income Fund B6
|
1.379 |
- |
1.379 |
1.379 |
0.00
|
0.00%
|
2019/12/13
Timp 13:02
|
|
Prescient Income Provider Fund A3
|
1.403 |
- |
1.403 |
1.403 |
0.00
|
0.00%
|
2019/12/13
Timp 6:01
|
|
Prescient Income Provider Fund B1
|
1.405 |
- |
1.405 |
1.405 |
0.00
|
0.00%
|
2019/12/13
Timp 6:01
|
|
STANLIB Income Fund B2
|
1.379 |
- |
1.379 |
1.379 |
0.00
|
0.00%
|
2019/12/12
Timp 1:01
|
|
STANLIB Income Fund B8
|
1.374 |
- |
1.374 |
1.374 |
0.00
|
0.00%
|
2019/12/12
Timp 1:01
|
|
Nedgroup Investments Core Income Fund B
|
0.998 |
- |
0.998 |
0.998 |
0.00
|
0.00%
|
2019/12/10
Timp 22:01
|
|
Nedgroup Investments Core Income Fund A1
|
0.998 |
- |
0.998 |
0.998 |
0.00
|
0.00%
|
2019/12/10
Timp 22:01
|
|
Nedgroup Investments Core Income Fund C3
|
0.998 |
- |
0.998 |
0.998 |
0.00
|
0.00%
|
2019/12/10
Timp 22:01
|
|
Nedgroup Investments Core Income Funds E
|
0.998 |
- |
0.998 |
0.998 |
0.00
|
0.00%
|
2019/12/10
Timp 22:01
|
|
Nedgroup Investments Core Income Fund C10
|
0.998 |
- |
0.998 |
0.998 |
0.00
|
0.00%
|
2019/12/10
Timp 22:01
|
|
Nedgroup Investments Core Income Fund C
|
0.998 |
- |
0.998 |
0.998 |
0.00
|
0.00%
|
2019/12/10
Timp 15:02
|
|
Nedgroup Investments Core Income Fund C2
|
0.998 |
- |
0.998 |
0.998 |
0.00
|
0.00%
|
2019/12/10
Timp 15:02
|
|
Nedgroup Investments Core Income Fund C4
|
0.998 |
- |
0.998 |
0.998 |
0.00
|
0.00%
|
2019/12/10
Timp 15:02
|
|
Discovery Balanced Fund
|
2.138 |
- |
2.138 |
2.138 |
0.00
|
0.00%
|
2019/07/03
Timp 2:02
|
|
Investec Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
Investec Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
Investec Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
Investec Money Market Fund D
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
Investec Money Market Fund E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
Investec Money Market Fund F
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
Investec Money Market Fund G
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
Investec Money Market Fund H
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
Investec Money Market Fund R
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Money Market Fund B2
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Money Market Fund B4
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Money Market Fund B13
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
ABSA Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Corporate Money Market Fund B1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Corporate Money Market Fund B2
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Corporate Money Market Fund B3
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Corporate Money Market Fund B4
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Corporate Money Market Fund B5
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Corporate Money Market Fund B6
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Corporate Money Market Fund B7
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Corporate Money Market Fund B8
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
STANLIB Corporate Money Market Fund B13
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/02
Timp 10:03
|
|
PSG Wealth Moderate Fund of Funds D
|
30.296 |
- |
30.296 |
30.296 |
0.00
|
0.00%
|
2019/07/01
Timp 17:02
|
|
Fairtree Equity Prescient A1 Fund
|
2.498 |
- |
2.498 |
2.498 |
0.00
|
0.00%
|
2019/06/30
Timp 7:01
|
|
Fairtree Equity Prescient B2 Fund
|
2.504 |
- |
2.504 |
2.504 |
0.00
|
0.00%
|
2019/06/30
Timp 7:01
|
|
PSG Flexible Fund
|
5.124 |
- |
5.124 |
5.124 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
PSG Balanced Fund A
|
66.208 |
- |
66.208 |
66.208 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
PSG Balanced Fund D
|
66.388 |
- |
66.388 |
66.388 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
PSG Balanced Fund E
|
66.299 |
- |
66.299 |
66.299 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
PSG Balanced Fund F
|
66.519 |
- |
66.519 |
66.519 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
PSG Flexible Fund E
|
5.128 |
- |
5.128 |
5.128 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Investec Managed Fund A
|
11.021 |
- |
11.021 |
11.021 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Investec Managed Fund B
|
11.021 |
- |
11.021 |
11.021 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Investec Managed Fund C
|
10.986 |
- |
10.986 |
10.986 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Investec Managed Fund H
|
11.037 |
- |
11.037 |
11.037 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Investec Managed Fund I
|
11.047 |
- |
11.047 |
11.047 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Investec Managed Fund R
|
11.024 |
- |
11.024 |
11.024 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Investec Managed Fund Z
|
11.071 |
- |
11.071 |
11.071 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Coronation Top 20 Fund A
|
133.617 |
- |
133.617 |
133.617 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Prudential Balanced Fund X
|
6.526 |
- |
6.526 |
6.526 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Old Mutual Investors Fund R
|
392.645 |
- |
392.645 |
392.645 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Old Mutual Investors Fund B1
|
392.617 |
- |
392.617 |
392.617 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Prudential Core Value Fund B
|
8.035 |
- |
8.035 |
8.035 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
STANLIB Extra Income Fund B2
|
0.866 |
- |
0.866 |
0.866 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Old Mutual Global Equity Fund A
|
29.511 |
- |
29.511 |
29.511 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Old Mutual Global Equity Fund C
|
27.653 |
- |
27.653 |
27.653 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Old Mutual Global Equity Fund R
|
30.312 |
- |
30.312 |
30.312 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Old Mutual Global Equity Fund B1
|
30.03 |
- |
30.03 |
30.03 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Sanlam Investment Management Bal R
|
79.85 |
- |
79.85 |
79.85 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Rainmaker Fund A
|
122.172 |
- |
122.172 |
122.172 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Rainmaker Fund B1
|
119.339 |
- |
119.339 |
119.339 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Allan Gray - Orbis Global Fund of Funds
|
37.482 |
- |
37.482 |
37.482 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Flexible Income Fund A
|
15.572 |
- |
15.572 |
15.572 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Flexible Income Fund R
|
15.577 |
- |
15.577 |
15.577 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Allan Gray - Orbis Global Equity Feeder Fund
|
62.074 |
- |
62.074 |
62.074 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Flexible Income Fund A1
|
15.551 |
- |
15.551 |
15.551 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Flexible Income Fund A2
|
15.576 |
- |
15.576 |
15.576 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Flexible Income Fund B1
|
15.597 |
- |
15.597 |
15.597 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Flexible Income Fund R1
|
15.568 |
- |
15.568 |
15.568 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Sanlam Investment Management Balanced Fund B4
|
80.084 |
- |
80.084 |
80.084 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Sanlam Investment Management Balanced Fund B6
|
80.19 |
- |
80.19 |
80.19 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Sanlam Investment Management Balanced Fund B10
|
80.272 |
- |
80.272 |
80.272 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Global Equity Feeder Fund A
|
9.308 |
- |
9.308 |
9.308 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Global Equity Feeder Fund B
|
9.349 |
- |
9.349 |
9.349 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Global Equity Feeder Fund C
|
9.181 |
- |
9.181 |
9.181 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Sanlam Investment Management Inflation Plus Fund
|
5.17 |
- |
5.17 |
5.17 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Global Equity Feeder Fund B1
|
8.244 |
- |
8.244 |
8.244 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Nedgroup Investments Global Equity Feeder Fund B2
|
9.15 |
- |
9.15 |
9.15 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Sanlam Investment Management Inflation Plus Fund B
|
5.17 |
- |
5.17 |
5.17 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Sanlam Investment Management Inflation Plus Fund B
|
5.181 |
- |
5.181 |
5.181 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Sanlam Investment Management Inflation Plus Fund B
|
5.189 |
- |
5.189 |
5.189 |
0.00
|
0.00%
|
2019/06/29
Timp 10:02
|
|
Fairtree Equity Prescient A3 Fund
|
2.495 |
- |
2.495 |
2.495 |
0.00
|
0.00%
|
2019/06/28
Timp 2:02
|
|
Fairtree Equity Prescient B3 Fund
|
2.507 |
- |
2.507 |
2.507 |
0.00
|
0.00%
|
2019/06/28
Timp 2:02
|
|
Sanlam Investment Management Inflation Plus Fund B
|
5.175 |
- |
5.175 |
5.175 |
0.00
|
0.00%
|
2019/06/28
Timp 2:02
|
|
Prudential Balanced Fund A
|
6.588 |
- |
6.588 |
6.588 |
0.00
|
0.00%
|
2019/06/27
Timp 23:02
|
|
Prudential Balanced Fund B
|
6.63 |
- |
6.63 |
6.63 |
0.00
|
0.00%
|
2019/06/27
Timp 23:02
|
|
Prudential Balanced Fund D
|
6.642 |
- |
6.642 |
6.642 |
0.00
|
0.00%
|
2019/06/27
Timp 23:02
|
|
Investec High Income Fund Z
|
1.171 |
- |
1.17 |
1.171 |
0.00
|
0.00%
|
2019/06/26
Timp 17:33
|
|
Atlantic BCI Stable Income Fund A
|
0.972 |
- |
0.972 |
0.972 |
0.00
|
0.00%
|
2019/06/25
Timp 2:03
|
|
Investec Cautious Managed Fund Z
|
1.878 |
- |
1.878 |
1.878 |
0.00
|
0.00%
|
2019/05/04
Timp 7:03
|
|
Nedgroup Investments Core Diversified Fund B
|
20.017 |
- |
20.017 |
20.017 |
0.00
|
0.00%
|
2019/04/04
Timp 2:01
|
|
Nedgroup Investments Core Diversified Fund C
|
20.009 |
- |
20.009 |
20.009 |
0.00
|
0.00%
|
2019/04/04
Timp 2:01
|
|
PSG Wealth Preserver Fund of Funds D
|
21.058 |
- |
21.051 |
21.058 |
0.00
|
0.00%
|
2019/04/03
Timp 17:01
|
|
ABAX Equity Prescient Fund B1
|
54.602 |
- |
54.219 |
54.602 |
0.00
|
0.00%
|
2019/03/30
Timp 11:02
|
|
ABAX Equity Prescient Fund B2
|
55.133 |
- |
54.745 |
55.133 |
0.00
|
0.00%
|
2019/03/30
Timp 11:02
|
|
Investec Cautious Managed Fund H
|
1.859 |
- |
1.859 |
1.859 |
0.00
|
0.00%
|
2019/03/27
Timp 2:02
|
|
Investec Cautious Managed Fund I
|
1.86 |
- |
1.86 |
1.86 |
0.00
|
0.00%
|
2019/03/26
Timp 7:05
|
|
Prudential High Interest Fund B
|
1.007 |
- |
1.007 |
1.007 |
0.00
|
0.00%
|
2019/01/24
Timp 6:05
|
|
PSG Balanced Fund B
|
68.865 |
- |
68.865 |
68.865 |
0.00
|
0.00%
|
2018/12/10
Timp 22:02
|
|
ABAX Equity Prescient Fund B3
|
52.689 |
- |
52.689 |
52.689 |
0.00
|
0.00%
|
2018/11/13
Timp 11:33
|
|
Foord Flexible Fund of Funds R
|
28.837 |
- |
28.837 |
29.193 |
0.00
|
0.00%
|
2018/10/11
Timp 22:03
|
|
Foord Flexible Fund of Funds B1
|
28.847 |
- |
28.847 |
28.847 |
0.00
|
0.00%
|
2018/10/11
Timp 22:03
|
|
Foord Flexible Fund of Funds B2
|
29.208 |
- |
29.208 |
29.725 |
0.00
|
0.00%
|
2018/10/10
Timp 19:03
|
|
Sanlam Money Market R
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/18
Timp 7:03
|
|
STANLIB Property Income Fund B10
|
5.122 |
- |
5.122 |
5.122 |
0.00
|
0.00%
|
2018/07/20
Timp 2:04
|
|
STANLIB Property Income Fund B1
|
5.109 |
- |
5.108 |
5.109 |
0.00
|
0.00%
|
2018/07/18
Timp 23:05
|
|
STANLIB Property Income Fund B6
|
5.106 |
- |
5.106 |
5.106 |
0.00
|
0.00%
|
2018/07/18
Timp 7:34
|
|
STANLIB Property Income Fund B5
|
5.418 |
- |
5.418 |
5.418 |
0.00
|
0.00%
|
2018/06/13
Timp 0:00
|
|
Sanlam Investment Management Inflation Plus Fund B
|
5.017 |
- |
5.017 |
5.017 |
0.00
|
0.00%
|
2018/05/22
Timp 0:00
|
|