South Africa
South Africa
Indikátor |
Hodnota |
Předchozí |
Nízký |
Vysoký |
Změna |
Změna % |
Čas |
Zmapovat |
PSG Wealth Moderate Fund of Funds D
|
40.622 |
40.622 |
40.622 |
40.622 |
0.29
|
0.71%
|
2024/04/25
Čas 2:26
|
|
Investec Managed Fund B
|
15.033 |
15.033 |
15.033 |
15.033 |
0.12
|
0.81%
|
2024/04/25
Čas 1:06
|
|
Investec Managed Fund C
|
15.132 |
15.132 |
15.132 |
15.132 |
0.12
|
0.81%
|
2024/04/25
Čas 1:06
|
|
Investec Managed Fund D
|
15.057 |
15.057 |
15.057 |
15.057 |
0.12
|
0.80%
|
2024/04/25
Čas 1:06
|
|
Investec Managed Fund H
|
15.045 |
15.045 |
15.045 |
15.045 |
0.12
|
0.81%
|
2024/04/25
Čas 1:06
|
|
Investec Managed Fund I
|
15.052 |
15.052 |
15.052 |
15.052 |
0.12
|
0.81%
|
2024/04/25
Čas 1:06
|
|
Investec Managed Fund Z
|
15.07 |
15.07 |
15.07 |
15.07 |
0.12
|
0.81%
|
2024/04/25
Čas 1:06
|
|
Coronation Balanced Defensive Fund P
|
2.261 |
2.261 |
2.261 |
2.261 |
0.01
|
0.62%
|
2024/04/25
Čas 1:06
|
|
Investec Managed Fund A
|
15.032 |
15.032 |
15.032 |
15.032 |
0.12
|
0.81%
|
2024/04/25
Čas 1:06
|
|
Investec Managed Fund R
|
15.035 |
15.035 |
15.035 |
15.035 |
0.12
|
0.80%
|
2024/04/25
Čas 1:06
|
|
Allan Gray Equity Fund X
|
570.217 |
570.217 |
570.217 |
570.217 |
3.20
|
0.56%
|
2024/04/25
Čas 1:06
|
|
Prescient Income Provider Fund A3
|
1.425 |
1.425 |
1.425 |
1.425 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
Coronation Balanced Defensive Fund A
|
2.26 |
2.26 |
2.26 |
2.26 |
0.01
|
0.62%
|
2024/04/25
Čas 1:06
|
|
Coronation Balanced Defensive Fund D
|
2.251 |
2.251 |
2.251 |
2.251 |
0.01
|
0.63%
|
2024/04/25
Čas 1:06
|
|
Investec Global Franchise Feeder Fund A
|
18.064 |
18.064 |
18.064 |
18.064 |
0.28
|
1.60%
|
2024/04/25
Čas 1:06
|
|
Investec Global Franchise Feeder Fund B
|
18.365 |
18.365 |
18.365 |
18.365 |
0.29
|
1.59%
|
2024/04/25
Čas 1:06
|
|
Discovery Balanced Fund
|
2.726 |
2.726 |
2.726 |
2.726 |
0.03
|
1.08%
|
2024/04/25
Čas 1:06
|
|
Prescient Income Provider Fund A1
|
1.426 |
1.426 |
1.426 |
1.426 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
Prescient Income Provider Fund A2
|
1.431 |
1.431 |
1.431 |
1.431 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
Prescient Income Provider Fund B1
|
1.427 |
1.427 |
1.427 |
1.427 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
Prescient Income Provider Fund B2
|
1.424 |
1.424 |
1.424 |
1.424 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
Prescient Income Provider Fund B3
|
1.425 |
1.425 |
1.425 |
1.425 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
Prescient Income Provider Fund B4
|
1.426 |
1.426 |
1.426 |
1.426 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
Prescient Income Provider Fund B6
|
1.425 |
1.425 |
1.425 |
1.425 |
0.00
|
0.14%
|
2024/04/25
Čas 1:06
|
|
Prescient Income Provider Fund B7
|
1.426 |
1.426 |
1.426 |
1.426 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
Allan Gray Equity Fund A
|
564.182 |
564.182 |
564.182 |
564.182 |
3.19
|
0.57%
|
2024/04/25
Čas 1:06
|
|
Allan Gray Equity Fund C
|
565.148 |
565.148 |
565.148 |
565.148 |
3.19
|
0.57%
|
2024/04/25
Čas 1:06
|
|
Allan Gray Stable Fund X
|
44.515 |
44.515 |
44.515 |
44.515 |
0.06
|
0.12%
|
2024/04/25
Čas 1:06
|
|
Prudential Core Value Fund B
|
9.511 |
9.511 |
9.511 |
9.511 |
0.08
|
0.89%
|
2024/04/25
Čas 1:06
|
|
Coronation Strategic Income Fund A
|
15.364 |
15.364 |
15.364 |
15.364 |
0.01
|
0.09%
|
2024/04/25
Čas 1:06
|
|
Coronation Strategic Income Fund D
|
15.375 |
15.375 |
15.375 |
15.375 |
0.01
|
0.09%
|
2024/04/25
Čas 1:06
|
|
Coronation Strategic Income Fund P
|
15.364 |
15.364 |
15.364 |
15.364 |
0.01
|
0.09%
|
2024/04/25
Čas 1:06
|
|
STANLIB Income Fund R
|
1.362 |
1.362 |
1.362 |
1.362 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
STANLIB Income Fund B1
|
1.363 |
1.363 |
1.363 |
1.363 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
STANLIB Income Fund B5
|
1.363 |
1.363 |
1.363 |
1.363 |
0.00
|
0.07%
|
2024/04/25
Čas 1:06
|
|
Allan Gray Stable Fund A
|
44.48 |
44.48 |
44.48 |
44.48 |
0.05
|
0.12%
|
2024/04/25
Čas 1:06
|
|
Allan Gray Stable Fund C
|
44.486 |
44.486 |
44.486 |
44.486 |
0.05
|
0.12%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund E
|
16.139 |
16.139 |
16.139 |
16.139 |
0.14
|
0.88%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund J
|
16.144 |
16.144 |
16.144 |
16.144 |
0.14
|
0.88%
|
2024/04/25
Čas 1:06
|
|
Nedgroup Investments Core Income Fund C4
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.10%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund A
|
16.142 |
16.142 |
16.142 |
16.142 |
0.14
|
0.88%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund B
|
16.142 |
16.142 |
16.142 |
16.142 |
0.14
|
0.88%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund D
|
16.069 |
16.069 |
16.069 |
16.069 |
0.14
|
0.87%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund F
|
16.163 |
16.163 |
16.163 |
16.163 |
0.14
|
0.89%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund G
|
16.131 |
16.131 |
16.131 |
16.131 |
0.14
|
0.88%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund H
|
16.152 |
16.152 |
16.152 |
16.152 |
0.14
|
0.89%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund I
|
16.155 |
16.155 |
16.155 |
16.155 |
0.14
|
0.89%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund Z
|
16.161 |
16.161 |
16.161 |
16.161 |
0.14
|
0.89%
|
2024/04/25
Čas 1:06
|
|
Allan Gray Balanced Fund A
|
149.363 |
149.363 |
149.363 |
149.363 |
0.66
|
0.44%
|
2024/04/25
Čas 1:06
|
|
Allan Gray Balanced Fund C
|
149.441 |
149.441 |
149.441 |
149.441 |
0.66
|
0.44%
|
2024/04/25
Čas 1:06
|
|
Allan Gray Balanced Fund X
|
149.929 |
149.929 |
149.929 |
149.929 |
0.67
|
0.45%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund C
|
16.106 |
16.106 |
16.106 |
16.106 |
0.14
|
0.88%
|
2024/04/25
Čas 1:06
|
|
Investec Opportunity Fund R
|
16.14 |
16.14 |
16.14 |
16.14 |
0.14
|
0.88%
|
2024/04/25
Čas 1:06
|
|
Coronation Balanced Plus Fund A
|
145.975 |
145.975 |
145.975 |
145.975 |
1.55
|
1.07%
|
2024/04/25
Čas 1:06
|
|
Coronation Balanced Plus Fund D
|
146.143 |
146.143 |
146.143 |
146.143 |
1.55
|
1.07%
|
2024/04/25
Čas 1:06
|
|
Coronation Balanced Plus Fund P
|
146.092 |
146.092 |
146.092 |
146.092 |
1.55
|
1.07%
|
2024/04/25
Čas 1:06
|
|
STANLIB Income Fund B6
|
1.362 |
1.362 |
1.361 |
1.362 |
0.00
|
0.00%
|
2024/04/23
Čas 23:22
|
|
STANLIB Income Fund D
|
1.362 |
1.362 |
1.361 |
1.362 |
0.00
|
0.00%
|
2024/04/23
Čas 23:22
|
|
STANLIB Income Fund B2
|
1.362 |
1.362 |
1.361 |
1.362 |
0.00
|
0.00%
|
2024/04/23
Čas 23:22
|
|
Nedgroup Investments Core Income Fund B
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/04/23
Čas 2:23
|
|
Nedgroup Investments Core Income Fund C
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/04/23
Čas 2:23
|
|
Nedgroup Investments Core Income Fund A1
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/04/23
Čas 2:23
|
|
Nedgroup Investments Core Income Fund C3
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/04/23
Čas 2:23
|
|
Nedgroup Investments Core Income Fund C10
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/04/23
Čas 2:23
|
|
Nedgroup Investments Core Income Fund C2
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/04/23
Čas 2:23
|
|
Nedgroup Investments Core Income Funds E
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/04/23
Čas 2:23
|
|
Investec Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
STANLIB Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Čas 18:00
|
|
Investec Global Franchise Feeder Fund C
|
11.175 |
11.175 |
11.175 |
11.175 |
0.00
|
0.00%
|
2023/09/27
Čas 20:56
|
|
Investec Global Franchise Feeder Fund H
|
14.848 |
14.848 |
14.848 |
14.848 |
0.00
|
0.00%
|
2023/09/27
Čas 20:56
|
|
PSG Wealth Moderate Fund of Funds C
|
36.458 |
36.458 |
36.458 |
36.458 |
0.00
|
0.00%
|
2022/11/14
Čas 16:49
|
|
PSG Wealth Moderate Fund of Funds B
|
35.764 |
35.764 |
35.764 |
35.764 |
0.00
|
0.00%
|
2022/11/12
Čas 0:17
|
|
PSG Wealth Moderate Fund of Funds A
|
35.995 |
35.995 |
35.995 |
35.995 |
0.00
|
0.00%
|
2022/11/10
Čas 16:48
|
|
STANLIB Corporate Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Čas 21:52
|
|