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Κλάση Ενεργητικού:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2.539,356 | +0,54% | 4,45B | 18/04 | ||
Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4,996 | +0,19% | 2,59B | 18/04 | ||
Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4,983 | +0,18% | 2,59B | 18/04 | ||
Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4,991 | +0,18% | 2,59B | 18/04 | ||
Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,004 | +0,19% | 2,59B | 18/04 | ||
Capricorn High Yield Fund C | 0P0001. | 1,070 | -0,04% | 3,66B | 15:00:00 | ||
Capricorn High Yield Fund B | 0P0000. | 1,070 | -0,04% | 3,66B | 15:00:00 | ||
Capricorn High Yield Fund A | 0P0000. | 1,070 | -0,04% | 3,66B | 15:00:00 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1,013 | 0,02% | 3,89B | 15:00:00 | ||
Capricorn Enhanced Cash Fund A | 0P0000. | 1,013 | 0,02% | 3,89B | 15:00:00 | ||
Sanlam Namibia Active Fund A | 0P0000. | 10,884 | +0,19% | 1,12B | 18/04 | ||
Sanlam Namibia Active Fund C | 0P0001. | 10,905 | +0,19% | 1,12B | 18/04 | ||
Sanlam Namibia Active Fund B | 0P0000. | 10,885 | +0,19% | 1,12B | 18/04 | ||
Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,024 | 0,03% | 687,79M | 18/04 | ||
Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,023 | 0,03% | 687,79M | 18/04 | ||
Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,023 | 0,03% | 687,79M | 18/04 | ||
Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,023 | 0,03% | 687,79M | 18/04 | ||
Capricorn Bond Fund C | 0P0000. | 1,068 | -0,54% | 1,22B | 15:00:00 | ||
Sanlam Namibia General Equity Fund A | 0P0000. | 11,250 | +0,18% | 724,27M | 18/04 | ||
Sanlam Namibia General Equity Fund B | 0P0000. | 11,278 | +0,18% | 724,27M | 18/04 | ||
Sanlam Namibia General Equity Fund C | 0P0001. | 11,263 | +0,18% | 724,27M | 18/04 | ||
Sanlam Namibia General Equity Fund D | 0P0001. | 11,313 | +0,19% | 724,27M | 18/04 | ||
Capricorn International Fund C | 0P0000. | 5,656 | +0,49% | 1,05B | 15:00:00 | ||
Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 420,56M | 18/04 | ||
Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 420,56M | 18/04 | ||
Capricorn Premier Fund B | 0P0000. | 2,049 | -0,10% | 762,44M | 15:00:00 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 5,563 | +0,26% | 321,06M | 18/04 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,578 | +0,26% | 321,06M | 18/04 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 5,587 | +0,26% | 321,06M | 18/04 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 5,631 | +0,27% | 321,06M | 18/04 | ||
Capricorn Managed Fund C | 0P0001. | 1,534 | -0,14% | 211,44M | 15:00:00 | ||
Capricorn Managed Fund A | 0P0001. | 1,534 | -0,14% | 211,44M | 15:00:00 | ||
Sanlam Namibia All Namibian Fund B | 0P0000. | 1,359 | +0,47% | 339,09M | 18/04 | ||
Sanlam Namibia All Namibian Fund A | 0P0000. | 1,356 | +0,47% | 339,09M | 18/04 | ||
Sanlam Namibia All Namibian Fund D | 0P0000. | 1,362 | +0,47% | 339,09M | 18/04 | ||
Sanlam Namibia Global Trust B | 0P0000. | 3,524 | +0,07% | 229,45M | 18/04 | ||
Sanlam Namibia Global Fund | 0P0000. | 3,387 | +0,07% | 229,45M | 18/04 | ||
Capricorn Property Fund A | 0P0000. | 1,104 | -0,20% | 168,52M | 15:00:00 | ||
Capricorn Property Fund C | 0P0000. | 1,103 | -0,20% | 168,52M | 15:00:00 | ||
Sanlam Namibia Property Fund D2 | 0P0001. | 8,285 | -0,31% | 5,02M | 18/04 | ||
Sanlam Namibia Property Fund A | 0P0000. | 8,151 | -0,31% | 5,02M | 18/04 | ||
Sanlam Namibia Property Fund B | 0P0000. | 8,201 | -0,31% | 5,02M | 18/04 | ||
Sanlam Namibia Property Fund D | 0P0000. | 8,277 | -0,31% | 5,02M | 18/04 | ||
Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,998 | +0,04% | 29,17M | 18/04 | ||
Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,997 | +0,04% | 29,17M | 18/04 | ||
Sanlam Namibia Value Fund B | 0P0000. | 2,104 | +0,42% | 5,79M | 18/04 | ||
Sanlam Namibia Value Fund A | 0P0000. | 2,099 | +0,42% | 5,79M | 18/04 | ||
Sanlam Namibia Value Fund D | 0P0001. | 2,110 | +0,42% | 5,79M | 18/04 |