South Africa
South Africa
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
Ninety One Opportunity Fund G
|
19.2 |
19.2 |
19.2 |
19.2 |
0.16
|
0.82%
|
2025/11/15
Tiempo 2:30
|
|
|
Ninety One Opportunity Fund F
|
19.251 |
19.251 |
19.251 |
19.251 |
0.16
|
0.82%
|
2025/11/15
Tiempo 2:30
|
|
|
Ninety One Opportunity Fund H
|
19.205 |
19.205 |
19.205 |
19.205 |
0.16
|
0.82%
|
2025/11/15
Tiempo 2:30
|
|
|
Ninety One Opportunity Fund I
|
19.212 |
19.212 |
19.212 |
19.212 |
0.16
|
0.82%
|
2025/11/15
Tiempo 2:30
|
|
|
Ninety One Opportunity Fund J
|
19.227 |
19.227 |
19.227 |
19.227 |
0.16
|
0.82%
|
2025/11/15
Tiempo 2:30
|
|
|
Ninety One Managed Fund H
|
17.719 |
17.719 |
17.719 |
17.719 |
0.22
|
1.23%
|
2025/11/15
Tiempo 2:30
|
|
|
Ninety One Managed Fund I
|
17.733 |
17.733 |
17.733 |
17.733 |
0.22
|
1.23%
|
2025/11/15
Tiempo 2:30
|
|
|
Ninety One Opportunity Fund C
|
19.049 |
19.049 |
19.049 |
19.049 |
0.16
|
0.82%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Opportunity Fund R
|
19.218 |
19.218 |
19.218 |
19.218 |
0.16
|
0.82%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Opportunity Fund Z
|
19.266 |
19.266 |
19.266 |
19.266 |
0.16
|
0.81%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Opportunity Fund B
|
19.185 |
19.185 |
19.185 |
19.185 |
0.16
|
0.83%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Opportunity Fund A
|
19.185 |
19.185 |
19.185 |
19.185 |
0.16
|
0.83%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Opportunity Fund D
|
18.937 |
18.937 |
18.937 |
18.937 |
0.16
|
0.83%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Opportunity Fund E
|
19.217 |
19.217 |
19.217 |
19.217 |
0.16
|
0.82%
|
2025/11/15
Tiempo 2:00
|
|
|
Discovery Balanced Fund
|
3.526 |
3.526 |
3.526 |
3.526 |
0.06
|
1.82%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Global Franchise Feeder Fund A
|
19.54 |
19.54 |
19.54 |
19.54 |
0.02
|
0.09%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Global Franchise Feeder Fund B
|
19.865 |
19.865 |
19.865 |
19.865 |
0.02
|
0.09%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Managed Fund R
|
17.71 |
17.71 |
17.71 |
17.71 |
0.22
|
1.23%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Managed Fund A
|
17.695 |
17.695 |
17.695 |
17.695 |
0.22
|
1.23%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Managed Fund C
|
17.857 |
17.857 |
17.857 |
17.857 |
0.22
|
1.24%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Managed Fund D
|
17.728 |
17.728 |
17.728 |
17.728 |
0.22
|
1.24%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Managed Fund Z
|
17.771 |
17.771 |
17.771 |
17.771 |
0.22
|
1.23%
|
2025/11/15
Tiempo 2:00
|
|
|
Ninety One Managed Fund B
|
17.697 |
17.697 |
17.697 |
17.697 |
0.22
|
1.23%
|
2025/11/15
Tiempo 2:00
|
|
|
Allan Gray Balanced Fund X
|
189.351 |
189.351 |
189.351 |
189.351 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Allan Gray Stable Fund X
|
51.323 |
51.323 |
51.323 |
51.323 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Allan Gray Equity Fund X
|
740.573 |
740.573 |
740.573 |
740.573 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Allan Gray Balanced Fund C
|
188.787 |
188.787 |
188.787 |
188.787 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Coronation Balanced Plus Fund P
|
188.901 |
188.901 |
188.901 |
188.901 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Allan Gray Stable Fund C
|
51.25 |
51.25 |
51.25 |
51.25 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Allan Gray Equity Fund C
|
738.274 |
738.274 |
738.274 |
738.274 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Coronation Strategic Income Fund P
|
16.385 |
16.385 |
16.385 |
16.385 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Coronation Balanced Defensive Fund P
|
2.678 |
2.678 |
2.678 |
2.678 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
M&G SA Equity Fund Class B
|
13.809 |
13.809 |
13.809 |
13.809 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Allan Gray Stable Fund A
|
51.238 |
51.238 |
51.238 |
51.238 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Allan Gray Equity Fund A
|
737.029 |
737.029 |
737.029 |
737.029 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Coronation Strategic Income Fund D
|
16.395 |
16.395 |
16.395 |
16.395 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Coronation Strategic Income Fund A
|
16.381 |
16.381 |
16.381 |
16.381 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Prescient Income Provider A2
|
1.486 |
1.486 |
1.485 |
1.486 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Prescient Income Provider Fund B3
|
1.479 |
1.479 |
1.478 |
1.479 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Prescient Income Provider Fund B6
|
1.48 |
1.48 |
1.479 |
1.48 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Coronation Balanced Defensive Fund D
|
2.665 |
2.665 |
2.665 |
2.665 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Coronation Balanced Defensive Fund A
|
2.676 |
2.676 |
2.676 |
2.676 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
STANLIB Income Fund B5
|
1.387 |
1.387 |
1.387 |
1.387 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
STANLIB Income Fund B6
|
1.386 |
1.386 |
1.386 |
1.386 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Allan Gray Balanced Fund A
|
188.674 |
188.674 |
188.674 |
188.674 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Coronation Balanced Plus Fund D
|
188.93 |
188.93 |
188.93 |
188.93 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Coronation Balanced Plus Fund A
|
188.652 |
188.652 |
188.652 |
188.652 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
PSG Wealth Moderate Fund of Funds D
|
51.834 |
51.834 |
51.834 |
51.834 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
Prescient Income Provider Fund A3
|
1.479 |
1.479 |
1.479 |
1.479 |
0.00
|
0.00%
|
2025/11/14
Tiempo 2:00
|
|
|
Prescient Income Provider Fund B1
|
1.481 |
1.481 |
1.481 |
1.481 |
0.00
|
0.00%
|
2025/11/14
Tiempo 1:30
|
|
|
STANLIB Income Fund D
|
1.386 |
1.386 |
1.386 |
1.386 |
0.00
|
0.00%
|
2025/11/13
Tiempo 22:30
|
|
|
STANLIB Income Fund R
|
1.385 |
1.385 |
1.385 |
1.385 |
0.00
|
0.00%
|
2025/11/13
Tiempo 22:30
|
|
|
STANLIB Income Fund B1
|
1.387 |
1.387 |
1.387 |
1.387 |
0.00
|
0.00%
|
2025/11/13
Tiempo 22:30
|
|
|
STANLIB Income Fund B2
|
1.386 |
1.386 |
1.386 |
1.386 |
0.00
|
0.00%
|
2025/11/13
Tiempo 22:30
|
|
|
Nedgroup Investments Core Income Funds E
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/11/12
Tiempo 2:00
|
|
|
Nedgroup Investments Core Income Fund C2
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/11/12
Tiempo 2:00
|
|
|
Nedgroup Investments Core Income Fund A1
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/11/12
Tiempo 2:00
|
|
|
Nedgroup Investments Core Income Fund C10
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/11/12
Tiempo 2:00
|
|
|
Nedgroup Investments Core Income Fund B
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/11/12
Tiempo 1:30
|
|
|
Nedgroup Investments Core Income Fund C
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/11/12
Tiempo 1:30
|
|
|
Nedgroup Investments Core Income Fund C3
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/11/12
Tiempo 1:30
|
|
|
Nedgroup Investments Core Income Fund C4
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/11/11
Tiempo 2:00
|
|
|
STANLIB Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 6:01
|
|
|
STANLIB Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
STANLIB Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Tiempo 5:31
|
|
|
Psg Wealth Moderate Fund Of Funds D
|
51.09 |
51.09 |
51.09 |
51.09 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Stanlib Income Fund B6
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
Tiempo 10:30
|
|
|
Stanlib Income Fund B1
|
1.382 |
1.382 |
1.382 |
1.382 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Stanlib Income Fund R
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Stanlib Income Fund B5
|
1.382 |
1.382 |
1.382 |
1.382 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Stanlib Income Fund D
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Stanlib Income Fund B2
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
M&g Sa Equity Fund Class B
|
13.552 |
13.552 |
13.552 |
13.552 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Ninety One Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Ninety One Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Ninety One Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Ninety One Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Ninety One Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Ninety One Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Ninety One Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Ninety One Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Ninety One Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Ninety One Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Ninety One Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Tiempo 22:42
|
|
|
Prescient Income Provider Fund A1
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
|
Prescient Income Provider Fund B2
|
1.464 |
1.464 |
1.462 |
1.464 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
|
Prescient Income Provider Fund B4
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
|
Prescient Income Provider Fund B7
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2024/09/08
Tiempo 21:06
|
|
|
Stanlib Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Ninety One Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
|
Stanlib Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
EconomySouth Africa
Currency MarketsSouth Africa
IndicesSouth Africa
StocksSouth Africa
BondsSouth Africa
ETFsSouth Africa
FundsSouth Africa