South Africa
South Africa
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Allan Gray Equity Fund C
|
603.935 |
603.935 |
603.935 |
603.935 |
0.81
|
0.13%
|
2024/10/08
Tiempo 1:35
|
|
Ninety One Managed Fund I
|
15.172 |
15.172 |
15.172 |
15.172 |
0.02
|
0.14%
|
2024/10/08
Tiempo 1:35
|
|
Ninety One Opportunity Fund E
|
16.818 |
16.818 |
16.818 |
16.818 |
0.01
|
0.04%
|
2024/10/08
Tiempo 1:35
|
|
Ninety One Opportunity Fund H
|
16.828 |
16.828 |
16.828 |
16.828 |
0.01
|
0.04%
|
2024/10/08
Tiempo 1:35
|
|
Prescient Income Provider Fund A3
|
1.447 |
1.447 |
1.447 |
1.447 |
0.00
|
0.07%
|
2024/10/08
Tiempo 1:35
|
|
Coronation Balanced Defensive Fund P
|
2.351 |
2.351 |
2.351 |
2.351 |
0.01
|
0.38%
|
2024/10/08
Tiempo 1:35
|
|
Nedgroup Investments Core Income Fund C2
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.10%
|
2024/10/08
Tiempo 1:35
|
|
Nedgroup Investments Core Income Fund C4
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.10%
|
2024/10/08
Tiempo 1:35
|
|
Allan Gray Balanced Fund C
|
156.973 |
156.973 |
156.973 |
156.973 |
0.29
|
0.18%
|
2024/10/08
Tiempo 1:35
|
|
Ninety One Opportunity Fund F
|
16.838 |
16.838 |
16.838 |
16.838 |
0.01
|
0.03%
|
2024/10/08
Tiempo 1:35
|
|
Ninety One Opportunity Fund G
|
16.813 |
16.813 |
16.813 |
16.813 |
0.01
|
0.04%
|
2024/10/08
Tiempo 1:35
|
|
Psg Wealth Moderate Fund Of Funds D
|
43.316 |
43.316 |
43.316 |
43.316 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:39
|
|
Ninety One Managed Fund B
|
15.179 |
15.179 |
15.179 |
15.179 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Managed Fund H
|
15.188 |
15.188 |
15.188 |
15.188 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Discovery Balanced Fund
|
2.955 |
2.955 |
2.955 |
2.955 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Allan Gray Equity Fund A
|
603.876 |
603.876 |
603.876 |
603.876 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Allan Gray Equity Fund X
|
606.335 |
606.335 |
606.335 |
606.335 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Allan Gray Stable Fund A
|
45.782 |
45.782 |
45.782 |
45.782 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Allan Gray Stable Fund C
|
45.783 |
45.783 |
45.783 |
45.783 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Allan Gray Stable Fund X
|
45.788 |
45.788 |
45.788 |
45.788 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Managed Fund A
|
15.177 |
15.177 |
15.177 |
15.177 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Managed Fund C
|
15.332 |
15.332 |
15.332 |
15.332 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Managed Fund D
|
15.233 |
15.233 |
15.233 |
15.233 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Managed Fund R
|
15.18 |
15.18 |
15.18 |
15.18 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Managed Fund Z
|
15.207 |
15.207 |
15.207 |
15.207 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Allan Gray Balanced Fund X
|
157.638 |
157.638 |
157.638 |
157.638 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
M&g Sa Equity Fund Class B
|
10.727 |
10.727 |
10.727 |
10.727 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Opportunity Fund A
|
16.828 |
16.828 |
16.828 |
16.828 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Opportunity Fund B
|
16.828 |
16.828 |
16.828 |
16.828 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Opportunity Fund C
|
16.797 |
16.797 |
16.797 |
16.797 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Opportunity Fund D
|
16.761 |
16.761 |
16.761 |
16.761 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Opportunity Fund I
|
16.837 |
16.837 |
16.837 |
16.837 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Opportunity Fund J
|
16.828 |
16.828 |
16.828 |
16.828 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Opportunity Fund R
|
16.824 |
16.824 |
16.824 |
16.824 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Opportunity Fund Z
|
16.839 |
16.839 |
16.839 |
16.839 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Coronation Balanced Plus Fund A
|
157.124 |
157.124 |
157.124 |
157.124 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Coronation Balanced Plus Fund D
|
157.289 |
157.289 |
157.289 |
157.289 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Coronation Balanced Plus Fund P
|
157.225 |
157.225 |
157.225 |
157.225 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Coronation Strategic Income Fund A
|
15.744 |
15.744 |
15.744 |
15.744 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Coronation Strategic Income Fund D
|
15.754 |
15.754 |
15.754 |
15.754 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Coronation Strategic Income Fund P
|
15.741 |
15.741 |
15.741 |
15.741 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Coronation Balanced Defensive Fund A
|
2.36 |
2.36 |
2.36 |
2.36 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Coronation Balanced Defensive Fund D
|
2.35 |
2.35 |
2.35 |
2.35 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Global Franchise Feeder Fund A
|
17.419 |
17.419 |
17.419 |
17.419 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ninety One Global Franchise Feeder Fund B
|
17.709 |
17.709 |
17.709 |
17.709 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Allan Gray Balanced Fund A
|
157.191 |
157.191 |
157.191 |
157.191 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Prescient Income Provider A2
|
1.453 |
1.453 |
1.453 |
1.454 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Prescient Income Provider Fund A1
|
1.448 |
1.448 |
1.448 |
1.449 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Prescient Income Provider Fund B1
|
1.448 |
1.448 |
1.448 |
1.449 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Prescient Income Provider Fund B2
|
1.445 |
1.445 |
1.445 |
1.446 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Prescient Income Provider Fund B3
|
1.445 |
1.445 |
1.445 |
1.446 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Prescient Income Provider Fund B4
|
1.447 |
1.447 |
1.447 |
1.448 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Prescient Income Provider Fund B6
|
1.447 |
1.447 |
1.447 |
1.448 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Prescient Income Provider Fund B7
|
1.447 |
1.447 |
1.447 |
1.448 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Nedgroup Investments Core Income Fund B
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Nedgroup Investments Core Income Fund C
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Nedgroup Investments Core Income Fund A1
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Nedgroup Investments Core Income Fund C3
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Nedgroup Investments Core Income Fund C10
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Nedgroup Investments Core Income Funds E
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Stanlib Income Fund D
|
1.367 |
1.367 |
1.367 |
1.402 |
0.00
|
0.00%
|
2024/10/02
Tiempo 10:39
|
|
Stanlib Income Fund B2
|
1.367 |
1.367 |
1.367 |
1.401 |
0.00
|
0.00%
|
2024/10/02
Tiempo 10:39
|
|
Stanlib Income Fund B5
|
1.367 |
1.367 |
1.367 |
1.403 |
0.00
|
0.00%
|
2024/10/02
Tiempo 10:39
|
|
Stanlib Income Fund B6
|
1.367 |
1.367 |
1.367 |
1.401 |
0.00
|
0.00%
|
2024/10/02
Tiempo 10:39
|
|
Stanlib Income Fund R
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.00%
|
2024/10/02
Tiempo 10:39
|
|
Stanlib Income Fund B1
|
1.367 |
1.367 |
1.367 |
1.403 |
0.00
|
0.00%
|
2024/10/02
Tiempo 10:39
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2024/09/08
Tiempo 21:06
|
|
Ninety One Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ninety One Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ninety One Corporate Money Market Fund G
|
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 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 B7
|
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 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 C1
|
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 C4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ninety One Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ninety One Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ninety One Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ninety One Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ninety One Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ninety One Money Market Fund R
|
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 A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ninety One Money Market Fund B
|
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 B1
|
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 B3
|
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
|
|
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 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 B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|