South Africa
South Africa
| Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
|
Ninety One Opportunity Fund H
|
18.631 |
18.631 |
18.631 |
18.631 |
0.07
|
0.36%
|
2026/02/13
zaman 2:30
|
|
|
Ninety One Opportunity Fund I
|
18.645 |
18.645 |
18.645 |
18.645 |
0.07
|
0.37%
|
2026/02/13
zaman 2:30
|
|
|
Ninety One Opportunity Fund E
|
18.68 |
18.68 |
18.68 |
18.68 |
0.07
|
0.37%
|
2026/02/13
zaman 2:30
|
|
|
Ninety One Opportunity Fund J
|
18.697 |
18.697 |
18.697 |
18.697 |
0.07
|
0.37%
|
2026/02/13
zaman 2:30
|
|
|
Ninety One Managed Fund H
|
18.286 |
18.286 |
18.286 |
18.286 |
0.02
|
0.13%
|
2026/02/13
zaman 2:30
|
|
|
Ninety One Managed Fund I
|
18.313 |
18.313 |
18.313 |
18.313 |
0.02
|
0.13%
|
2026/02/13
zaman 2:30
|
|
|
Ninety One Opportunity Fund G
|
18.642 |
18.642 |
18.642 |
18.642 |
0.07
|
0.37%
|
2026/02/13
zaman 2:30
|
|
|
Ninety One Opportunity Fund F
|
18.733 |
18.733 |
18.733 |
18.733 |
0.07
|
0.37%
|
2026/02/13
zaman 2:30
|
|
|
Ninety One Opportunity Fund C
|
18.421 |
18.421 |
18.421 |
18.421 |
0.07
|
0.37%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Opportunity Fund R
|
18.681 |
18.681 |
18.681 |
18.681 |
0.07
|
0.37%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Opportunity Fund Z
|
18.781 |
18.781 |
18.781 |
18.781 |
0.07
|
0.37%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Opportunity Fund B
|
18.59 |
18.59 |
18.59 |
18.59 |
0.07
|
0.37%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Opportunity Fund A
|
18.59 |
18.59 |
18.59 |
18.59 |
0.07
|
0.37%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Opportunity Fund D
|
18.293 |
18.293 |
18.293 |
18.293 |
0.07
|
0.37%
|
2026/02/13
zaman 2:00
|
|
|
Discovery Balanced Fund
|
3.648 |
3.648 |
3.648 |
3.648 |
0.00
|
0.03%
|
2026/02/13
zaman 2:00
|
|
|
Prescient Income Provider A2
|
1.491 |
1.491 |
1.491 |
1.491 |
0.00
|
0.07%
|
2026/02/13
zaman 2:00
|
|
|
Prescient Income Provider Fund B6
|
1.485 |
1.485 |
1.485 |
1.485 |
0.00
|
0.07%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Global Franchise Feeder Fund A
|
17.745 |
17.745 |
17.745 |
17.745 |
0.25
|
1.38%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Global Franchise Feeder Fund B
|
18.04 |
18.04 |
18.04 |
18.04 |
0.25
|
1.38%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Managed Fund R
|
18.253 |
18.253 |
18.253 |
18.253 |
0.02
|
0.12%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Managed Fund A
|
18.24 |
18.24 |
18.24 |
18.24 |
0.02
|
0.12%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Managed Fund C
|
18.363 |
18.363 |
18.363 |
18.363 |
0.02
|
0.12%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Managed Fund D
|
18.217 |
18.217 |
18.217 |
18.217 |
0.02
|
0.12%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Managed Fund Z
|
18.368 |
18.368 |
18.368 |
18.368 |
0.02
|
0.13%
|
2026/02/13
zaman 2:00
|
|
|
Ninety One Managed Fund B
|
18.242 |
18.242 |
18.242 |
18.242 |
0.02
|
0.13%
|
2026/02/13
zaman 2:00
|
|
|
Allan Gray Balanced Fund C
|
199.014 |
199.014 |
199.014 |
199.014 |
0.00
|
0.00%
|
2026/02/12
zaman 23:30
|
|
|
Coronation Balanced Plus Fund P
|
189.609 |
189.609 |
189.609 |
189.609 |
0.00
|
0.00%
|
2026/02/12
zaman 23:30
|
|
|
Allan Gray Stable Fund C
|
52.984 |
52.984 |
52.984 |
52.984 |
0.00
|
0.00%
|
2026/02/12
zaman 23:30
|
|
|
Allan Gray Equity Fund C
|
783.083 |
783.083 |
783.083 |
783.083 |
0.00
|
0.00%
|
2026/02/12
zaman 23:30
|
|
|
Coronation Strategic Income Fund P
|
16.527 |
16.527 |
16.527 |
16.527 |
0.00
|
0.00%
|
2026/02/12
zaman 23:30
|
|
|
STANLIB Income Fund D
|
1.393 |
1.393 |
1.393 |
1.393 |
0.00
|
0.00%
|
2026/02/12
zaman 23:00
|
|
|
M&G SA Equity Fund Class B
|
14.822 |
14.822 |
14.822 |
14.822 |
0.00
|
0.00%
|
2026/02/12
zaman 23:00
|
|
|
Allan Gray Balanced Fund A
|
198.976 |
198.976 |
198.976 |
198.976 |
0.00
|
0.00%
|
2026/02/12
zaman 23:00
|
|
|
Coronation Balanced Plus Fund D
|
189.557 |
189.557 |
189.557 |
189.557 |
0.00
|
0.00%
|
2026/02/12
zaman 23:00
|
|
|
Coronation Balanced Plus Fund A
|
189.144 |
189.144 |
189.144 |
189.144 |
0.00
|
0.00%
|
2026/02/12
zaman 23:00
|
|
|
Allan Gray Stable Fund A
|
52.973 |
52.973 |
52.973 |
52.973 |
0.00
|
0.00%
|
2026/02/12
zaman 23:00
|
|
|
Allan Gray Equity Fund A
|
781.957 |
781.957 |
781.957 |
781.957 |
0.00
|
0.00%
|
2026/02/12
zaman 23:00
|
|
|
Coronation Strategic Income Fund D
|
16.537 |
16.537 |
16.537 |
16.537 |
0.00
|
0.00%
|
2026/02/12
zaman 23:00
|
|
|
Coronation Strategic Income Fund A
|
16.524 |
16.524 |
16.524 |
16.524 |
0.00
|
0.00%
|
2026/02/12
zaman 23:00
|
|
|
Allan Gray Balanced Fund X
|
199.246 |
199.246 |
199.246 |
199.246 |
0.00
|
0.00%
|
2026/02/12
zaman 22:30
|
|
|
Allan Gray Stable Fund X
|
53.056 |
53.056 |
53.056 |
53.056 |
0.00
|
0.00%
|
2026/02/12
zaman 22:30
|
|
|
Allan Gray Equity Fund X
|
785.142 |
785.142 |
785.142 |
785.142 |
0.00
|
0.00%
|
2026/02/12
zaman 22:30
|
|
|
PSG Wealth Moderate Fund of Funds D
|
52.871 |
52.871 |
52.871 |
52.871 |
0.00
|
0.00%
|
2026/02/12
zaman 13:30
|
|
|
STANLIB Income Fund B1
|
1.393 |
1.393 |
1.393 |
1.393 |
0.00
|
0.00%
|
2026/02/11
zaman 23:00
|
|
|
STANLIB Income Fund B2
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2026/02/11
zaman 23:00
|
|
|
STANLIB Income Fund B5
|
1.393 |
1.393 |
1.393 |
1.393 |
0.00
|
0.00%
|
2026/02/11
zaman 23:00
|
|
|
STANLIB Income Fund B6
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2026/02/11
zaman 23:00
|
|
|
Coronation Balanced Defensive Fund P
|
2.667 |
2.667 |
2.667 |
2.667 |
0.00
|
0.00%
|
2026/02/11
zaman 23:00
|
|
|
STANLIB Income Fund R
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2026/02/11
zaman 22:30
|
|
|
Coronation Balanced Defensive Fund D
|
2.654 |
2.654 |
2.654 |
2.654 |
0.00
|
0.00%
|
2026/02/11
zaman 22:30
|
|
|
Coronation Balanced Defensive Fund A
|
2.665 |
2.665 |
2.665 |
2.665 |
0.00
|
0.00%
|
2026/02/11
zaman 22:30
|
|
|
Nedgroup Investments Core Income Fund C2
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2026/02/10
zaman 23:00
|
|
|
Nedgroup Investments Core Income Fund A1
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2026/02/10
zaman 23:00
|
|
|
Nedgroup Investments Core Income Fund C10
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2026/02/10
zaman 23:00
|
|
|
Prescient Income Provider Fund A3
|
1.484 |
1.484 |
1.484 |
1.484 |
0.00
|
0.00%
|
2026/02/10
zaman 23:00
|
|
|
Nedgroup Investments Core Income Fund B
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2026/02/10
zaman 22:30
|
|
|
Nedgroup Investments Core Income Fund C3
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2026/02/10
zaman 22:30
|
|
|
Prescient Income Provider Fund B1
|
1.486 |
1.486 |
1.486 |
1.486 |
0.00
|
0.00%
|
2026/02/10
zaman 22:30
|
|
|
Prescient Income Provider Fund B3
|
1.483 |
1.483 |
1.483 |
1.483 |
0.00
|
0.00%
|
2026/02/10
zaman 22:30
|
|
|
Nedgroup Investments Core Income Funds E
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2026/02/09
zaman 23:00
|
|
|
Nedgroup Investments Core Income Fund C
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2026/02/09
zaman 22:30
|
|
|
Nedgroup Investments Core Income Fund C4
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2026/02/09
zaman 22:30
|
|
|
Prescient Income Provider Fund A1
|
1.466 |
1.466 |
1.466 |
1.466 |
0.00
|
0.00%
|
2026/02/06
zaman 2:00
|
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2026/02/06
zaman 2:00
|
|
|
Prescient Income Provider Fund B2
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2026/02/05
zaman 15:30
|
|
|
Prescient Income Provider Fund B4
|
1.466 |
1.466 |
1.466 |
1.466 |
0.00
|
0.00%
|
2026/02/04
zaman 21:30
|
|
|
Prescient Income Provider Fund B7
|
1.466 |
1.466 |
1.466 |
1.466 |
0.00
|
0.00%
|
2026/02/04
zaman 17:00
|
|
|
STANLIB Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 6:01
|
|
|
STANLIB Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
STANLIB Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
zaman 5:31
|
|
|
Psg Wealth Moderate Fund Of Funds D
|
51.09 |
51.09 |
51.09 |
51.09 |
0.00
|
0.00%
|
2025/11/04
zaman 13:31
|
|
|
Stanlib Income Fund B6
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Stanlib Income Fund B1
|
1.382 |
1.382 |
1.382 |
1.382 |
0.00
|
0.00%
|
2025/11/04
zaman 7:30
|
|
|
Stanlib Income Fund R
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
zaman 7:30
|
|
|
Stanlib Income Fund B5
|
1.382 |
1.382 |
1.382 |
1.382 |
0.00
|
0.00%
|
2025/11/04
zaman 7:30
|
|
|
Stanlib Income Fund D
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
zaman 7:30
|
|
|
Stanlib Income Fund B2
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
zaman 7:30
|
|
|
M&g Sa Equity Fund Class B
|
13.552 |
13.552 |
13.552 |
13.552 |
0.00
|
0.00%
|
2025/11/04
zaman 2:31
|
|
|
Ninety One Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Ninety One Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Ninety One Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Ninety One Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Ninety One Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Ninety One Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Ninety One Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Ninety One Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Ninety One Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Ninety One Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Ninety One Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
zaman 22:42
|
|
|
Stanlib Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Ninety One Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
|
Stanlib Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|