South Africa
South Africa
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Ninety One Managed Fund A
|
15.706 |
15.706 |
15.706 |
15.706 |
0.05
|
0.29%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Managed Fund B
|
15.707 |
15.707 |
15.707 |
15.707 |
0.05
|
0.29%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Managed Fund C
|
15.82 |
15.82 |
15.82 |
15.82 |
0.05
|
0.29%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Managed Fund D
|
15.704 |
15.704 |
15.704 |
15.704 |
0.05
|
0.29%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Managed Fund H
|
15.739 |
15.739 |
15.739 |
15.739 |
0.05
|
0.29%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Managed Fund I
|
15.757 |
15.757 |
15.757 |
15.757 |
0.05
|
0.29%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Managed Fund R
|
15.706 |
15.706 |
15.706 |
15.706 |
0.05
|
0.29%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Managed Fund Z
|
15.788 |
15.788 |
15.788 |
15.788 |
0.05
|
0.29%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Global Franchise Feeder Fund B
|
19.056 |
19.056 |
19.056 |
19.056 |
0.02
|
0.12%
|
2025/01/23
Tiempo 1:36
|
|
Discovery Balanced Fund
|
3.017 |
3.017 |
3.017 |
3.017 |
0.01
|
0.27%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund A
|
17.265 |
17.265 |
17.265 |
17.265 |
0.02
|
0.09%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund B
|
17.265 |
17.265 |
17.265 |
17.265 |
0.02
|
0.09%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund C
|
17.192 |
17.192 |
17.192 |
17.192 |
0.02
|
0.09%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund D
|
17.131 |
17.131 |
17.131 |
17.131 |
0.02
|
0.09%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund E
|
17.331 |
17.331 |
17.331 |
17.331 |
0.02
|
0.09%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund F
|
17.373 |
17.373 |
17.373 |
17.373 |
0.02
|
0.09%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund G
|
17.302 |
17.302 |
17.302 |
17.302 |
0.02
|
0.09%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund H
|
17.297 |
17.297 |
17.297 |
17.297 |
0.02
|
0.09%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund I
|
17.308 |
17.308 |
17.308 |
17.308 |
0.02
|
0.09%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund J
|
17.345 |
17.345 |
17.345 |
17.345 |
0.02
|
0.10%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund R
|
17.332 |
17.332 |
17.332 |
17.332 |
0.02
|
0.09%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Opportunity Fund Z
|
17.408 |
17.408 |
17.408 |
17.408 |
0.02
|
0.10%
|
2025/01/23
Tiempo 1:36
|
|
Ninety One Global Franchise Feeder Fund A
|
18.744 |
18.744 |
18.744 |
18.744 |
0.02
|
0.11%
|
2025/01/23
Tiempo 1:36
|
|
Allan Gray Equity Fund X
|
604.236 |
604.236 |
604.236 |
604.236 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Coronation Balanced Defensive Fund A
|
2.424 |
2.424 |
2.424 |
2.424 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Coronation Balanced Defensive Fund D
|
2.413 |
2.413 |
2.413 |
2.413 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Coronation Balanced Defensive Fund P
|
2.425 |
2.425 |
2.425 |
2.425 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Allan Gray Equity Fund A
|
601.785 |
601.785 |
601.785 |
601.785 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Allan Gray Equity Fund C
|
602.651 |
602.651 |
602.651 |
602.651 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Allan Gray Stable Fund X
|
46.589 |
46.589 |
46.589 |
46.589 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
M&g Sa Equity Fund Class B
|
10.633 |
10.633 |
10.633 |
10.633 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Prescient Income Provider A2
|
1.471 |
1.471 |
1.469 |
1.471 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
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 A3
|
1.465 |
1.465 |
1.463 |
1.465 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Prescient Income Provider Fund B1
|
1.467 |
1.467 |
1.465 |
1.467 |
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 B3
|
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 B6
|
1.465 |
1.465 |
1.463 |
1.465 |
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
|
|
Coronation Strategic Income Fund A
|
15.798 |
15.798 |
15.798 |
15.798 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Coronation Strategic Income Fund D
|
15.809 |
15.809 |
15.809 |
15.809 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Coronation Strategic Income Fund P
|
15.798 |
15.798 |
15.798 |
15.798 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Stanlib Income Fund D
|
1.374 |
1.374 |
1.373 |
1.374 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Stanlib Income Fund R
|
1.374 |
1.374 |
1.374 |
1.374 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Stanlib Income Fund B1
|
1.374 |
1.374 |
1.373 |
1.374 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Stanlib Income Fund B2
|
1.374 |
1.374 |
1.373 |
1.374 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Stanlib Income Fund B5
|
1.374 |
1.374 |
1.373 |
1.374 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Stanlib Income Fund B6
|
1.374 |
1.374 |
1.373 |
1.374 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Allan Gray Stable Fund A
|
46.56 |
46.56 |
46.56 |
46.56 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Allan Gray Stable Fund C
|
46.565 |
46.565 |
46.565 |
46.565 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Allan Gray Balanced Fund A
|
157.034 |
157.034 |
157.034 |
157.034 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Allan Gray Balanced Fund C
|
157.05 |
157.05 |
157.05 |
157.05 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Allan Gray Balanced Fund X
|
157.102 |
157.102 |
157.102 |
157.102 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Coronation Balanced Plus Fund A
|
162.797 |
162.797 |
162.797 |
162.797 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Coronation Balanced Plus Fund D
|
163.108 |
163.108 |
163.108 |
163.108 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Coronation Balanced Plus Fund P
|
163.126 |
163.126 |
163.126 |
163.126 |
0.00
|
0.00%
|
2025/01/22
Tiempo 22:35
|
|
Psg Wealth Moderate Fund Of Funds D
|
44.218 |
44.218 |
44.218 |
44.218 |
0.00
|
0.00%
|
2025/01/22
Tiempo 13:35
|
|
Nedgroup Investments Core Income Fund A1
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/01/22
Tiempo 1:35
|
|
Nedgroup Investments Core Income Fund B
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/01/20
Tiempo 22:34
|
|
Nedgroup Investments Core Income Fund C
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/01/20
Tiempo 22:34
|
|
Nedgroup Investments Core Income Fund C2
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/01/20
Tiempo 22:34
|
|
Nedgroup Investments Core Income Fund C3
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/01/20
Tiempo 22:34
|
|
Nedgroup Investments Core Income Fund C4
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/01/20
Tiempo 22:34
|
|
Nedgroup Investments Core Income Funds E
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/01/20
Tiempo 22:34
|
|
Nedgroup Investments Core Income Fund C10
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/01/20
Tiempo 22:34
|
|
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
|
|