South Africa
South Africa
Indicatore |
Valore |
Precedente |
Basso |
Alto |
Cambia |
Variazione % |
Tempo |
Grafico |
Prescient Income Provider Fund A3
|
1.452 |
1.452 |
1.452 |
1.452 |
0.00
|
0.00%
|
2025/05/17
Tempo 2:12
|
|
Prescient Income Provider A2
|
1.459 |
1.459 |
1.459 |
1.459 |
0.00
|
0.00%
|
2025/05/17
Tempo 1:42
|
|
Prescient Income Provider Fund B1
|
1.454 |
1.454 |
1.454 |
1.454 |
0.00
|
0.00%
|
2025/05/17
Tempo 1:42
|
|
Prescient Income Provider Fund B3
|
1.452 |
1.452 |
1.452 |
1.452 |
0.00
|
0.00%
|
2025/05/17
Tempo 1:42
|
|
Prescient Income Provider Fund B6
|
1.453 |
1.453 |
1.453 |
1.453 |
0.00
|
0.00%
|
2025/05/17
Tempo 1:42
|
|
Stanlib Income Fund D
|
1.378 |
1.378 |
1.378 |
1.378 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Stanlib Income Fund R
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Discovery Balanced Fund
|
3.138 |
3.138 |
3.138 |
3.138 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Allan Gray Equity Fund A
|
654.12 |
654.12 |
654.12 |
654.12 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Allan Gray Stable Fund A
|
48.43 |
48.43 |
48.43 |
48.43 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Managed Fund A
|
16.655 |
16.655 |
16.655 |
16.655 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Managed Fund B
|
16.656 |
16.656 |
16.656 |
16.656 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Managed Fund C
|
16.807 |
16.807 |
16.807 |
16.807 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Managed Fund D
|
16.691 |
16.691 |
16.691 |
16.691 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Managed Fund R
|
16.657 |
16.657 |
16.657 |
16.657 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Managed Fund Z
|
16.71 |
16.71 |
16.71 |
16.71 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Allan Gray Balanced Fund A
|
169.162 |
169.162 |
169.162 |
169.162 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
M&g Sa Equity Fund Class B
|
11.545 |
11.545 |
11.545 |
11.545 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Opportunity Fund A
|
18.351 |
18.351 |
18.351 |
18.351 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Opportunity Fund B
|
18.351 |
18.351 |
18.351 |
18.351 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Opportunity Fund C
|
18.27 |
18.27 |
18.27 |
18.27 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Opportunity Fund D
|
18.18 |
18.18 |
18.18 |
18.18 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Opportunity Fund R
|
18.378 |
18.378 |
18.378 |
18.378 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Opportunity Fund Z
|
18.421 |
18.421 |
18.421 |
18.421 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Coronation Balanced Plus Fund A
|
173.006 |
173.006 |
173.006 |
173.006 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Coronation Balanced Plus Fund D
|
173.245 |
173.245 |
173.245 |
173.245 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Coronation Strategic Income Fund A
|
15.996 |
15.996 |
15.996 |
15.996 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Coronation Strategic Income Fund D
|
16.009 |
16.009 |
16.009 |
16.009 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Coronation Balanced Defensive Fund A
|
2.518 |
2.518 |
2.518 |
2.518 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Coronation Balanced Defensive Fund D
|
2.507 |
2.507 |
2.507 |
2.507 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Global Franchise Feeder Fund A
|
19.647 |
19.647 |
19.647 |
19.647 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Ninety One Global Franchise Feeder Fund B
|
19.975 |
19.975 |
19.975 |
19.975 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:34
|
|
Allan Gray Equity Fund X
|
656.867 |
656.867 |
656.867 |
656.867 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:11
|
|
Allan Gray Stable Fund X
|
48.494 |
48.494 |
48.494 |
48.494 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:11
|
|
Allan Gray Balanced Fund X
|
169.675 |
169.675 |
169.675 |
169.675 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:11
|
|
Ninety One Opportunity Fund J
|
18.386 |
18.386 |
18.386 |
18.386 |
0.00
|
0.00%
|
2025/05/16
Tempo 23:11
|
|
Ninety One Managed Fund I
|
16.687 |
16.687 |
16.687 |
16.687 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Allan Gray Equity Fund C
|
655.145 |
655.145 |
655.145 |
655.145 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Allan Gray Stable Fund C
|
48.441 |
48.441 |
48.441 |
48.441 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Ninety One Managed Fund H
|
16.675 |
16.675 |
16.675 |
16.675 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Ninety One Opportunity Fund E
|
18.377 |
18.377 |
18.377 |
18.377 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Ninety One Opportunity Fund I
|
18.375 |
18.375 |
18.375 |
18.375 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Coronation Strategic Income Fund P
|
15.999 |
15.999 |
15.999 |
15.999 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Coronation Balanced Defensive Fund P
|
2.519 |
2.519 |
2.519 |
2.519 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Allan Gray Balanced Fund C
|
169.263 |
169.263 |
169.263 |
169.263 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Ninety One Opportunity Fund F
|
18.408 |
18.408 |
18.408 |
18.408 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Ninety One Opportunity Fund G
|
18.362 |
18.362 |
18.362 |
18.362 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Ninety One Opportunity Fund H
|
18.369 |
18.369 |
18.369 |
18.369 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Coronation Balanced Plus Fund P
|
173.211 |
173.211 |
173.211 |
173.211 |
0.00
|
0.00%
|
2025/05/16
Tempo 22:41
|
|
Psg Wealth Moderate Fund Of Funds D
|
46.484 |
46.484 |
46.484 |
46.484 |
0.00
|
0.00%
|
2025/05/16
Tempo 13:41
|
|
Nedgroup Investments Core Income Fund A1
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/05/15
Tempo 23:09
|
|
Stanlib Income Fund B2
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.00%
|
2025/05/15
Tempo 22:32
|
|
Stanlib Income Fund B5
|
1.378 |
1.378 |
1.378 |
1.378 |
0.00
|
0.00%
|
2025/05/15
Tempo 22:32
|
|
Stanlib Income Fund B6
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.00%
|
2025/05/15
Tempo 22:32
|
|
Nedgroup Investments Core Income Fund C
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/05/15
Tempo 22:32
|
|
Stanlib Income Fund B1
|
1.378 |
1.378 |
1.378 |
1.378 |
0.00
|
0.00%
|
2025/05/15
Tempo 22:32
|
|
Nedgroup Investments Core Income Fund C2
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/05/14
Tempo 23:04
|
|
Nedgroup Investments Core Income Funds E
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/05/14
Tempo 23:04
|
|
Nedgroup Investments Core Income Fund C10
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/05/14
Tempo 23:04
|
|
Nedgroup Investments Core Income Fund B
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/05/14
Tempo 22:37
|
|
Nedgroup Investments Core Income Fund C3
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/05/14
Tempo 22:37
|
|
Nedgroup Investments Core Income Fund C4
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/05/13
Tempo 23:12
|
|
Prescient Income Provider Fund A1
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Tempo 22:35
|
|
Prescient Income Provider Fund B2
|
1.464 |
1.464 |
1.462 |
1.464 |
0.00
|
0.00%
|
2025/01/22
Tempo 22:35
|
|
Prescient Income Provider Fund B4
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Tempo 22:35
|
|
Prescient Income Provider Fund B7
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Tempo 22:35
|
|
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
|
|