South Africa
South Africa
Indicatore |
Valore |
Precedente |
Basso |
Alto |
Cambia |
Variazione % |
Tempo |
Grafico |
Nedgroup Investments Core Income Fund C4
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.10%
|
2024/09/20
Tempo 2:05
|
|
Discovery Balanced Fund
|
2.9 |
2.9 |
2.9 |
2.9 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Allan Gray Equity Fund A
|
592.894 |
592.894 |
592.894 |
592.894 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Allan Gray Equity Fund C
|
593.748 |
593.748 |
593.748 |
593.748 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Allan Gray Equity Fund X
|
595.309 |
595.309 |
595.309 |
595.309 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Allan Gray Stable Fund X
|
46.317 |
46.317 |
46.317 |
46.317 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Managed Fund A
|
15.069 |
15.069 |
15.069 |
15.069 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Managed Fund B
|
15.07 |
15.07 |
15.07 |
15.07 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Managed Fund C
|
15.11 |
15.11 |
15.11 |
15.11 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Managed Fund D
|
15.017 |
15.017 |
15.017 |
15.017 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Managed Fund H
|
15.11 |
15.11 |
15.11 |
15.11 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Managed Fund I
|
15.135 |
15.135 |
15.135 |
15.135 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Managed Fund R
|
15.071 |
15.071 |
15.071 |
15.071 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Managed Fund Z
|
15.176 |
15.176 |
15.176 |
15.176 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
M&g Sa Equity Fund Class B
|
10.426 |
10.426 |
10.426 |
10.426 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Prescient Income Provider A2
|
1.462 |
1.462 |
1.462 |
1.462 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Coronation Strategic Income Fund A
|
16.075 |
16.075 |
16.075 |
16.075 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Coronation Strategic Income Fund D
|
16.091 |
16.091 |
16.091 |
16.091 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Coronation Strategic Income Fund P
|
16.084 |
16.084 |
16.084 |
16.084 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Coronation Balanced Defensive Fund A
|
2.349 |
2.349 |
2.349 |
2.349 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Coronation Balanced Defensive Fund D
|
2.34 |
2.34 |
2.34 |
2.34 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Coronation Balanced Defensive Fund P
|
2.352 |
2.352 |
2.352 |
2.352 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Global Franchise Feeder Fund A
|
17.386 |
17.386 |
17.386 |
17.386 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Global Franchise Feeder Fund B
|
17.676 |
17.676 |
17.676 |
17.676 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Stanlib Income Fund R
|
1.396 |
1.396 |
1.395 |
1.396 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Stanlib Income Fund B1
|
1.399 |
1.399 |
1.398 |
1.399 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Stanlib Income Fund B2
|
1.397 |
1.397 |
1.396 |
1.397 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Stanlib Income Fund B5
|
1.398 |
1.398 |
1.398 |
1.398 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Allan Gray Stable Fund A
|
46.182 |
46.182 |
46.182 |
46.182 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Allan Gray Stable Fund C
|
46.201 |
46.201 |
46.201 |
46.201 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Allan Gray Balanced Fund A
|
155.149 |
155.149 |
155.149 |
155.149 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Allan Gray Balanced Fund C
|
155.208 |
155.208 |
155.208 |
155.208 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Allan Gray Balanced Fund X
|
155.541 |
155.541 |
155.541 |
155.541 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund A
|
16.773 |
16.773 |
16.773 |
16.773 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund B
|
16.773 |
16.773 |
16.773 |
16.773 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund C
|
16.676 |
16.676 |
16.676 |
16.676 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund D
|
16.613 |
16.613 |
16.613 |
16.613 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund E
|
16.803 |
16.803 |
16.803 |
16.803 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund F
|
16.872 |
16.872 |
16.872 |
16.872 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund G
|
16.764 |
16.764 |
16.764 |
16.764 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund H
|
16.815 |
16.815 |
16.815 |
16.815 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund I
|
16.83 |
16.83 |
16.83 |
16.83 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund J
|
16.821 |
16.821 |
16.821 |
16.821 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund R
|
16.804 |
16.804 |
16.804 |
16.804 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Ninety One Opportunity Fund Z
|
16.906 |
16.906 |
16.906 |
16.906 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Coronation Balanced Plus Fund A
|
153.97 |
153.97 |
153.97 |
153.97 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Coronation Balanced Plus Fund D
|
154.326 |
154.326 |
154.326 |
154.326 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Coronation Balanced Plus Fund P
|
154.38 |
154.38 |
154.38 |
154.38 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Psg Wealth Moderate Fund Of Funds D
|
42.171 |
42.171 |
42.171 |
42.171 |
0.00
|
0.00%
|
2024/09/19
Tempo 13:36
|
|
Stanlib Income Fund D
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2024/09/19
Tempo 1:35
|
|
Stanlib Income Fund B6
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2024/09/19
Tempo 1:35
|
|
Nedgroup Investments Core Income Fund A1
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/09/17
Tempo 22:37
|
|
Prescient Income Provider Fund A3
|
1.456 |
1.456 |
1.456 |
1.456 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Prescient Income Provider Fund B2
|
1.455 |
1.455 |
1.455 |
1.455 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Prescient Income Provider Fund B3
|
1.456 |
1.456 |
1.456 |
1.456 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Prescient Income Provider Fund B4
|
1.457 |
1.457 |
1.457 |
1.457 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Prescient Income Provider Fund B6
|
1.457 |
1.457 |
1.457 |
1.457 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Prescient Income Provider Fund B7
|
1.457 |
1.457 |
1.457 |
1.457 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Prescient Income Provider Fund A1
|
1.458 |
1.458 |
1.458 |
1.458 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Prescient Income Provider Fund B1
|
1.458 |
1.458 |
1.458 |
1.458 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Nedgroup Investments Core Income Fund B
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Nedgroup Investments Core Income Fund C
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Nedgroup Investments Core Income Fund C3
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Nedgroup Investments Core Income Fund C10
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Nedgroup Investments Core Income Fund C2
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Nedgroup Investments Core Income Funds E
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/09/16
Tempo 22:37
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2024/09/08
Tempo 21:06
|
|
Ninety One Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Ninety One Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|
Stanlib Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:52
|
|