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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 151,388 | +0,39% | 189,79B | 03/06 | ||
Allan Gray Balanced Fund C | 0P0001. | 151,494 | +0,39% | 189,79B | 03/06 | ||
Allan Gray Balanced Fund X | 0P0001. | 152,119 | +0,39% | 189,79B | 03/06 | ||
Allan Gray Stable Fund C | 0P0001. | 44,699 | +0,09% | 52,03B | 03/06 | ||
Allan Gray Stable Fund A | 0P0000. | 44,684 | +0,09% | 52,03B | 03/06 | ||
Allan Gray Stable Fund X | 0P0001. | 44,767 | +0,10% | 52,03B | 03/06 | ||
Allan Gray Equity Fund A | 0P0000. | 574,572 | +0,60% | 44,52B | 03/06 | ||
Allan Gray Equity Fund C | 0P0001. | 575,553 | +0,60% | 44,52B | 03/06 | ||
Allan Gray Equity Fund X | 0P0001. | 580,650 | +0,59% | 44,52B | 03/06 | ||
Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 135,376 | +0,47% | 31,57B | 03/06 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 76,630 | +0,39% | 18,21B | 03/06 | ||
Allan Gray SA Equity Fund C | 0P0001. | 459,281 | +0,71% | 3,57B | 03/06 | ||
Allan Gray SA Equity Fund A | 0P0001. | 458,624 | +0,71% | 3,57B | 03/06 | ||
Allan Gray SA Equity Fund X | 0P0001. | 460,881 | +0,70% | 3,57B | 03/06 | ||
Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16,244 | +0,37% | 3,04B | 03/06 | ||
Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16,233 | +0,36% | 3,04B | 03/06 | ||
Allan Gray Optimal Fund A | 0P0000. | 23,870 | -0,18% | 833,45M | 03/06 | ||
Allan Gray Optimal Fund C | 0P0001. | 23,887 | -0,18% | 833,45M | 03/06 |