South Africa
South Africa
| Indikaator |
Väärtus |
Eelmine |
Madal |
Kõrge |
muutus |
Muuda% |
Aeg |
Diagramm |
|
Allan Gray Balanced Fund C
|
188.025 |
188.025 |
188.025 |
188.025 |
1.02
|
0.55%
|
2025/11/10
Aeg 23:00
|
|
|
Allan Gray Balanced Fund X
|
188.572 |
188.572 |
188.572 |
188.572 |
1.03
|
0.55%
|
2025/11/10
Aeg 23:00
|
|
|
Allan Gray Stable Fund C
|
50.932 |
50.932 |
50.932 |
50.932 |
0.07
|
0.13%
|
2025/11/10
Aeg 23:00
|
|
|
Allan Gray Stable Fund X
|
50.999 |
50.999 |
50.999 |
50.999 |
0.06
|
0.12%
|
2025/11/10
Aeg 23:00
|
|
|
Allan Gray Equity Fund C
|
736.7 |
736.7 |
736.7 |
736.7 |
6.15
|
0.84%
|
2025/11/10
Aeg 23:00
|
|
|
Allan Gray Equity Fund X
|
738.994 |
738.994 |
738.994 |
738.994 |
6.16
|
0.84%
|
2025/11/10
Aeg 23:00
|
|
|
STANLIB Income Fund D
|
1.384 |
1.384 |
1.384 |
1.384 |
0.00
|
0.07%
|
2025/11/10
Aeg 22:30
|
|
|
STANLIB Income Fund R
|
1.383 |
1.383 |
1.383 |
1.383 |
0.00
|
0.07%
|
2025/11/10
Aeg 22:30
|
|
|
STANLIB Income Fund B1
|
1.384 |
1.384 |
1.384 |
1.384 |
0.00
|
0.07%
|
2025/11/10
Aeg 22:30
|
|
|
STANLIB Income Fund B2
|
1.384 |
1.384 |
1.384 |
1.384 |
0.00
|
0.14%
|
2025/11/10
Aeg 22:30
|
|
|
STANLIB Income Fund B5
|
1.384 |
1.384 |
1.384 |
1.384 |
0.00
|
0.07%
|
2025/11/10
Aeg 22:30
|
|
|
STANLIB Income Fund B6
|
1.383 |
1.383 |
1.383 |
1.383 |
0.00
|
0.07%
|
2025/11/10
Aeg 22:30
|
|
|
M&G SA Equity Fund Class B
|
13.798 |
13.798 |
13.798 |
13.798 |
0.25
|
1.88%
|
2025/11/10
Aeg 22:30
|
|
|
Allan Gray Balanced Fund A
|
187.915 |
187.915 |
187.915 |
187.915 |
1.02
|
0.54%
|
2025/11/10
Aeg 22:30
|
|
|
Coronation Balanced Plus Fund D
|
189.713 |
189.713 |
189.713 |
189.713 |
1.30
|
0.69%
|
2025/11/10
Aeg 22:30
|
|
|
Coronation Balanced Plus Fund A
|
189.44 |
189.44 |
189.44 |
189.44 |
1.29
|
0.69%
|
2025/11/10
Aeg 22:30
|
|
|
Coronation Balanced Plus Fund P
|
189.681 |
189.681 |
189.681 |
189.681 |
1.30
|
0.69%
|
2025/11/10
Aeg 22:30
|
|
|
Allan Gray Stable Fund A
|
50.922 |
50.922 |
50.922 |
50.922 |
0.07
|
0.13%
|
2025/11/10
Aeg 22:30
|
|
|
Allan Gray Equity Fund A
|
735.457 |
735.457 |
735.457 |
735.457 |
6.14
|
0.84%
|
2025/11/10
Aeg 22:30
|
|
|
Coronation Strategic Income Fund D
|
16.361 |
16.361 |
16.361 |
16.361 |
0.01
|
0.05%
|
2025/11/10
Aeg 22:30
|
|
|
Coronation Strategic Income Fund A
|
16.348 |
16.348 |
16.348 |
16.348 |
0.01
|
0.05%
|
2025/11/10
Aeg 22:30
|
|
|
Coronation Strategic Income Fund P
|
16.35 |
16.35 |
16.35 |
16.35 |
0.01
|
0.05%
|
2025/11/10
Aeg 22:30
|
|
|
Prescient Income Provider A2
|
1.484 |
1.484 |
1.484 |
1.484 |
0.00
|
0.07%
|
2025/11/10
Aeg 22:30
|
|
|
Prescient Income Provider Fund B6
|
1.478 |
1.478 |
1.478 |
1.478 |
0.00
|
0.07%
|
2025/11/10
Aeg 22:30
|
|
|
Coronation Balanced Defensive Fund D
|
2.671 |
2.671 |
2.671 |
2.671 |
0.01
|
0.30%
|
2025/11/10
Aeg 22:30
|
|
|
Coronation Balanced Defensive Fund A
|
2.682 |
2.682 |
2.682 |
2.682 |
0.01
|
0.30%
|
2025/11/10
Aeg 22:30
|
|
|
Coronation Balanced Defensive Fund P
|
2.684 |
2.684 |
2.684 |
2.684 |
0.01
|
0.34%
|
2025/11/10
Aeg 22:30
|
|
|
PSG Wealth Moderate Fund of Funds D
|
50.767 |
50.767 |
50.767 |
50.767 |
0.35
|
0.69%
|
2025/11/10
Aeg 13:30
|
|
|
Ninety One Opportunity Fund J
|
19.148 |
19.148 |
19.148 |
19.148 |
0.00
|
0.00%
|
2025/11/08
Aeg 2:30
|
|
|
Ninety One Opportunity Fund G
|
19.124 |
19.124 |
19.124 |
19.124 |
0.00
|
0.00%
|
2025/11/08
Aeg 2:01
|
|
|
Ninety One Opportunity Fund F
|
19.171 |
19.171 |
19.171 |
19.171 |
0.00
|
0.00%
|
2025/11/08
Aeg 2:01
|
|
|
Ninety One Opportunity Fund H
|
19.131 |
19.131 |
19.131 |
19.131 |
0.00
|
0.00%
|
2025/11/08
Aeg 2:01
|
|
|
Ninety One Opportunity Fund I
|
19.137 |
19.137 |
19.137 |
19.137 |
0.00
|
0.00%
|
2025/11/08
Aeg 2:01
|
|
|
Ninety One Opportunity Fund E
|
19.14 |
19.14 |
19.14 |
19.14 |
0.00
|
0.00%
|
2025/11/08
Aeg 2:01
|
|
|
Prescient Income Provider Fund A3
|
1.477 |
1.477 |
1.477 |
1.477 |
0.00
|
0.00%
|
2025/11/08
Aeg 2:01
|
|
|
Ninety One Managed Fund H
|
17.654 |
17.654 |
17.654 |
17.654 |
0.00
|
0.00%
|
2025/11/08
Aeg 2:01
|
|
|
Ninety One Managed Fund I
|
17.666 |
17.666 |
17.666 |
17.666 |
0.00
|
0.00%
|
2025/11/08
Aeg 2:01
|
|
|
Ninety One Opportunity Fund B
|
19.113 |
19.113 |
19.113 |
19.113 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Opportunity Fund A
|
19.113 |
19.113 |
19.113 |
19.113 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Opportunity Fund D
|
18.87 |
18.87 |
18.87 |
18.87 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Discovery Balanced Fund
|
3.498 |
3.498 |
3.498 |
3.498 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Prescient Income Provider Fund B1
|
1.479 |
1.479 |
1.479 |
1.479 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Prescient Income Provider Fund B3
|
1.476 |
1.476 |
1.476 |
1.476 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Global Franchise Feeder Fund A
|
19.433 |
19.433 |
19.433 |
19.433 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Global Franchise Feeder Fund B
|
19.757 |
19.757 |
19.757 |
19.757 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Managed Fund R
|
17.646 |
17.646 |
17.646 |
17.646 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Managed Fund A
|
17.632 |
17.632 |
17.632 |
17.632 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Managed Fund C
|
17.796 |
17.796 |
17.796 |
17.796 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Managed Fund D
|
17.669 |
17.669 |
17.669 |
17.669 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Managed Fund Z
|
17.703 |
17.703 |
17.703 |
17.703 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Managed Fund B
|
17.633 |
17.633 |
17.633 |
17.633 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Opportunity Fund C
|
18.981 |
18.981 |
18.981 |
18.981 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Opportunity Fund R
|
19.141 |
19.141 |
19.141 |
19.141 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Ninety One Opportunity Fund Z
|
19.184 |
19.184 |
19.184 |
19.184 |
0.00
|
0.00%
|
2025/11/08
Aeg 1:30
|
|
|
Nedgroup Investments Core Income Funds E
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/11/07
Aeg 2:30
|
|
|
Nedgroup Investments Core Income Fund A1
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/11/07
Aeg 2:30
|
|
|
Nedgroup Investments Core Income Fund C10
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/11/07
Aeg 2:30
|
|
|
Nedgroup Investments Core Income Fund B
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/11/07
Aeg 2:01
|
|
|
Nedgroup Investments Core Income Fund C
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/11/07
Aeg 2:01
|
|
|
Nedgroup Investments Core Income Fund C3
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/11/07
Aeg 2:01
|
|
|
Nedgroup Investments Core Income Fund C2
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/11/05
Aeg 23:01
|
|
|
Nedgroup Investments Core Income Fund C4
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/11/05
Aeg 23:01
|
|
|
STANLIB Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 6:01
|
|
|
STANLIB Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
STANLIB Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/05
Aeg 5:31
|
|
|
Psg Wealth Moderate Fund Of Funds D
|
51.09 |
51.09 |
51.09 |
51.09 |
0.00
|
0.00%
|
2025/11/04
Aeg 13:31
|
|
|
Stanlib Income Fund B6
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
Aeg 10:30
|
|
|
Stanlib Income Fund B1
|
1.382 |
1.382 |
1.382 |
1.382 |
0.00
|
0.00%
|
2025/11/04
Aeg 7:30
|
|
|
Stanlib Income Fund R
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
Aeg 7:30
|
|
|
Stanlib Income Fund B5
|
1.382 |
1.382 |
1.382 |
1.382 |
0.00
|
0.00%
|
2025/11/04
Aeg 7:30
|
|
|
Stanlib Income Fund D
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
Aeg 7:30
|
|
|
Stanlib Income Fund B2
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2025/11/04
Aeg 7:30
|
|
|
M&g Sa Equity Fund Class B
|
13.552 |
13.552 |
13.552 |
13.552 |
0.00
|
0.00%
|
2025/11/04
Aeg 2:31
|
|
|
Ninety One Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Ninety One Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Ninety One Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Ninety One Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Ninety One Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Ninety One Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Ninety One Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Ninety One Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Ninety One Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Ninety One Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Ninety One Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:42
|
|
|
Prescient Income Provider Fund A1
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Aeg 22:35
|
|
|
Prescient Income Provider Fund B2
|
1.464 |
1.464 |
1.462 |
1.464 |
0.00
|
0.00%
|
2025/01/22
Aeg 22:35
|
|
|
Prescient Income Provider Fund B4
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Aeg 22:35
|
|
|
Prescient Income Provider Fund B7
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Aeg 22:35
|
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2024/09/08
Aeg 21:06
|
|
|
Stanlib Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Ninety One Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
|
Stanlib Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:52
|
|
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