South Africa
South Africa
Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
Allan Gray Equity Fund X
|
630.815 |
630.815 |
630.815 |
630.815 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Allan Gray Stable Fund X
|
48.362 |
48.362 |
48.362 |
48.362 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Allan Gray Balanced Fund X
|
165.635 |
165.635 |
165.635 |
165.635 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Ninety One Managed Fund H
|
16.243 |
16.243 |
16.243 |
16.243 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ninety One Managed Fund I
|
16.25 |
16.25 |
16.25 |
16.25 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Coronation Balanced Defensive Fund P
|
2.43 |
2.43 |
2.43 |
2.43 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Allan Gray Equity Fund C
|
629.161 |
629.161 |
629.161 |
629.161 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Allan Gray Stable Fund C
|
48.343 |
48.343 |
48.343 |
48.343 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Allan Gray Balanced Fund C
|
165.322 |
165.322 |
165.322 |
165.322 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ninety One Opportunity Fund E
|
17.605 |
17.605 |
17.605 |
17.605 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ninety One Opportunity Fund F
|
17.629 |
17.629 |
17.629 |
17.629 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ninety One Opportunity Fund G
|
17.597 |
17.597 |
17.597 |
17.597 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ninety One Opportunity Fund H
|
17.611 |
17.611 |
17.611 |
17.611 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ninety One Opportunity Fund I
|
17.615 |
17.615 |
17.615 |
17.615 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ninety One Opportunity Fund J
|
17.611 |
17.611 |
17.611 |
17.611 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Coronation Balanced Plus Fund P
|
161.576 |
161.576 |
161.576 |
161.576 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Prescient Income Provider Fund A3
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Coronation Strategic Income Fund P
|
15.825 |
15.825 |
15.825 |
15.825 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Ninety One Managed Fund B
|
16.23 |
16.23 |
16.23 |
16.23 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Managed Fund Z
|
16.268 |
16.268 |
16.268 |
16.268 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Managed Fund A
|
16.229 |
16.229 |
16.229 |
16.229 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Managed Fund C
|
16.389 |
16.389 |
16.389 |
16.389 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Managed Fund D
|
16.28 |
16.28 |
16.28 |
16.28 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Managed Fund R
|
16.231 |
16.231 |
16.231 |
16.231 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Coronation Balanced Defensive Fund A
|
2.429 |
2.429 |
2.429 |
2.429 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Coronation Balanced Defensive Fund D
|
2.419 |
2.419 |
2.419 |
2.419 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Discovery Balanced Fund
|
2.986 |
2.986 |
2.986 |
2.986 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Prescient Income Provider A2
|
1.47 |
1.47 |
1.47 |
1.47 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Prescient Income Provider Fund B1
|
1.466 |
1.466 |
1.466 |
1.466 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Prescient Income Provider Fund B3
|
1.463 |
1.463 |
1.463 |
1.463 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Prescient Income Provider Fund B6
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Global Franchise Feeder Fund A
|
18.663 |
18.663 |
18.663 |
18.663 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Global Franchise Feeder Fund B
|
18.974 |
18.974 |
18.974 |
18.974 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Stanlib Income Fund B1
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Stanlib Income Fund B5
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Allan Gray Equity Fund A
|
628.173 |
628.173 |
628.173 |
628.173 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Allan Gray Stable Fund A
|
48.339 |
48.339 |
48.339 |
48.339 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
M&g Sa Equity Fund Class B
|
11.133 |
11.133 |
11.133 |
11.133 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Coronation Strategic Income Fund A
|
15.826 |
15.826 |
15.826 |
15.826 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Coronation Strategic Income Fund D
|
15.837 |
15.837 |
15.837 |
15.837 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Opportunity Fund A
|
17.6 |
17.6 |
17.6 |
17.6 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Opportunity Fund B
|
17.6 |
17.6 |
17.6 |
17.6 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Opportunity Fund C
|
17.537 |
17.537 |
17.537 |
17.537 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Opportunity Fund D
|
17.454 |
17.454 |
17.454 |
17.454 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Opportunity Fund R
|
17.606 |
17.606 |
17.606 |
17.606 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Ninety One Opportunity Fund Z
|
17.631 |
17.631 |
17.631 |
17.631 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Coronation Balanced Plus Fund A
|
161.444 |
161.444 |
161.444 |
161.444 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Coronation Balanced Plus Fund D
|
161.631 |
161.631 |
161.631 |
161.631 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Allan Gray Balanced Fund A
|
165.243 |
165.243 |
165.243 |
165.243 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Psg Wealth Moderate Fund Of Funds D
|
45.146 |
45.146 |
45.146 |
45.146 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Stanlib Income Fund D
|
1.366 |
1.366 |
1.366 |
1.366 |
0.00
|
0.00%
|
2025/04/16
zaman 20:04
|
|
Stanlib Income Fund R
|
1.366 |
1.366 |
1.366 |
1.366 |
0.00
|
0.00%
|
2025/04/16
zaman 20:04
|
|
Stanlib Income Fund B2
|
1.366 |
1.366 |
1.366 |
1.366 |
0.00
|
0.00%
|
2025/04/16
zaman 20:04
|
|
Stanlib Income Fund B6
|
1.366 |
1.366 |
1.366 |
1.366 |
0.00
|
0.00%
|
2025/04/16
zaman 20:04
|
|
Nedgroup Investments Core Income Fund A1
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/04/15
zaman 23:08
|
|
Nedgroup Investments Core Income Fund C2
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/04/15
zaman 23:08
|
|
Nedgroup Investments Core Income Funds E
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/04/15
zaman 23:08
|
|
Nedgroup Investments Core Income Fund B
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/04/15
zaman 22:39
|
|
Nedgroup Investments Core Income Fund C3
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/04/15
zaman 22:39
|
|
Nedgroup Investments Core Income Fund C4
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/04/14
zaman 23:08
|
|
Nedgroup Investments Core Income Fund C10
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/04/14
zaman 23:08
|
|
Nedgroup Investments Core Income Fund C
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/04/14
zaman 22:41
|
|
Prescient Income Provider Fund A1
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
zaman 22:35
|
|
Prescient Income Provider Fund B2
|
1.464 |
1.464 |
1.462 |
1.464 |
0.00
|
0.00%
|
2025/01/22
zaman 22:35
|
|
Prescient Income Provider Fund B4
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
zaman 22:35
|
|
Prescient Income Provider Fund B7
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
zaman 22:35
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2024/09/08
zaman 21:06
|
|
Ninety One Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ninety One Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ninety One Corporate Money Market Fund G
|
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 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 B7
|
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 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 C1
|
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 C4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ninety One Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ninety One Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ninety One Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ninety One Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ninety One Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ninety One Money Market Fund R
|
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 A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ninety One Money Market Fund B
|
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 B1
|
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 B3
|
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
|
|
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 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 B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|