South Africa
South Africa
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Psg Wealth Moderate Fund Of Funds D
|
46.416 |
46.416 |
46.416 |
46.416 |
0.23
|
0.50%
|
2025/05/13
Tiempo 13:42
|
|
Allan Gray Equity Fund C
|
649.288 |
649.288 |
649.288 |
649.288 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Allan Gray Equity Fund X
|
650.996 |
650.996 |
650.996 |
650.996 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Allan Gray Stable Fund C
|
48.319 |
48.319 |
48.319 |
48.319 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Allan Gray Stable Fund X
|
48.368 |
48.368 |
48.368 |
48.368 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Ninety One Opportunity Fund G
|
18.256 |
18.256 |
18.256 |
18.256 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Ninety One Opportunity Fund J
|
18.279 |
18.279 |
18.279 |
18.279 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Nedgroup Investments Core Income Fund C2
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Nedgroup Investments Core Income Funds E
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Allan Gray Balanced Fund C
|
168.321 |
168.321 |
168.321 |
168.321 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Allan Gray Balanced Fund X
|
168.721 |
168.721 |
168.721 |
168.721 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Ninety One Managed Fund B
|
16.569 |
16.569 |
16.569 |
16.569 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Managed Fund C
|
16.721 |
16.721 |
16.721 |
16.721 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Managed Fund D
|
16.606 |
16.606 |
16.606 |
16.606 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Managed Fund H
|
16.587 |
16.587 |
16.587 |
16.587 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Managed Fund I
|
16.599 |
16.599 |
16.599 |
16.599 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Managed Fund Z
|
16.62 |
16.62 |
16.62 |
16.62 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Coronation Balanced Defensive Fund P
|
2.511 |
2.511 |
2.511 |
2.511 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Discovery Balanced Fund
|
3.108 |
3.108 |
3.108 |
3.108 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Managed Fund A
|
16.568 |
16.568 |
16.568 |
16.568 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Managed Fund R
|
16.57 |
16.57 |
16.57 |
16.57 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Coronation Balanced Defensive Fund A
|
2.51 |
2.51 |
2.51 |
2.51 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Coronation Balanced Defensive Fund D
|
2.499 |
2.499 |
2.499 |
2.499 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Global Franchise Feeder Fund A
|
19.503 |
19.503 |
19.503 |
19.503 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Global Franchise Feeder Fund B
|
19.828 |
19.828 |
19.828 |
19.828 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Allan Gray Equity Fund A
|
648.272 |
648.272 |
648.272 |
648.272 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Allan Gray Stable Fund A
|
48.309 |
48.309 |
48.309 |
48.309 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
M&g Sa Equity Fund Class B
|
11.549 |
11.549 |
11.549 |
11.549 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Coronation Strategic Income Fund A
|
15.997 |
15.997 |
15.997 |
15.997 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Coronation Strategic Income Fund D
|
16.01 |
16.01 |
16.01 |
16.01 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Coronation Strategic Income Fund P
|
15.999 |
15.999 |
15.999 |
15.999 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Nedgroup Investments Core Income Fund C10
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Stanlib Income Fund B2
|
1.376 |
1.376 |
1.376 |
1.376 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Stanlib Income Fund B5
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Stanlib Income Fund B6
|
1.376 |
1.376 |
1.376 |
1.376 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Nedgroup Investments Core Income Fund B
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Nedgroup Investments Core Income Fund C
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Nedgroup Investments Core Income Fund A1
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Nedgroup Investments Core Income Fund C3
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Stanlib Income Fund R
|
1.376 |
1.376 |
1.376 |
1.376 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Stanlib Income Fund B1
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Opportunity Fund D
|
18.08 |
18.08 |
18.08 |
18.08 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Opportunity Fund E
|
18.271 |
18.271 |
18.271 |
18.271 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Opportunity Fund F
|
18.301 |
18.301 |
18.301 |
18.301 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Opportunity Fund H
|
18.265 |
18.265 |
18.265 |
18.265 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Opportunity Fund I
|
18.271 |
18.271 |
18.271 |
18.271 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Opportunity Fund A
|
18.248 |
18.248 |
18.248 |
18.248 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Opportunity Fund B
|
18.248 |
18.248 |
18.248 |
18.248 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Opportunity Fund C
|
18.17 |
18.17 |
18.17 |
18.17 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Opportunity Fund R
|
18.272 |
18.272 |
18.272 |
18.272 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Ninety One Opportunity Fund Z
|
18.312 |
18.312 |
18.312 |
18.312 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Coronation Balanced Plus Fund P
|
171.633 |
171.633 |
171.633 |
171.633 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Allan Gray Balanced Fund A
|
168.222 |
168.222 |
168.222 |
168.222 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Coronation Balanced Plus Fund A
|
171.439 |
171.439 |
171.439 |
171.439 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Coronation Balanced Plus Fund D
|
171.671 |
171.671 |
171.671 |
171.671 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Prescient Income Provider Fund A3
|
1.45 |
1.45 |
1.45 |
1.45 |
0.00
|
0.00%
|
2025/05/09
Tiempo 23:11
|
|
Nedgroup Investments Core Income Fund C4
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/05/09
Tiempo 23:11
|
|
Prescient Income Provider Fund B3
|
1.449 |
1.449 |
1.449 |
1.449 |
0.00
|
0.00%
|
2025/05/09
Tiempo 22:40
|
|
Prescient Income Provider Fund B6
|
1.45 |
1.45 |
1.45 |
1.45 |
0.00
|
0.00%
|
2025/05/09
Tiempo 22:40
|
|
Prescient Income Provider A2
|
1.456 |
1.456 |
1.456 |
1.456 |
0.00
|
0.00%
|
2025/05/09
Tiempo 22:40
|
|
Prescient Income Provider Fund B1
|
1.452 |
1.452 |
1.452 |
1.452 |
0.00
|
0.00%
|
2025/05/09
Tiempo 22:40
|
|
Stanlib Income Fund D
|
1.376 |
1.376 |
1.376 |
1.376 |
0.00
|
0.00%
|
2025/05/09
Tiempo 22:40
|
|
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
|
|
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
|
|