South Africa
South Africa
Korsatkich |
Qiymati |
Oldingi |
Kam |
Yuqori |
Ozgartirish |
% O‘zgartirish |
Vaqt |
Jadval |
Allan Gray Equity Fund X
|
688.178 |
688.178 |
688.178 |
688.178 |
4.40
|
0.64%
|
2025/07/12
Vaqt 4:42
|
|
Allan Gray Equity Fund C
|
686.374 |
686.374 |
686.374 |
686.374 |
4.39
|
0.64%
|
2025/07/12
Vaqt 4:42
|
|
Allan Gray Stable Fund X
|
49.655 |
49.655 |
49.655 |
49.655 |
0.25
|
0.51%
|
2025/07/12
Vaqt 4:42
|
|
Allan Gray Stable Fund C
|
49.638 |
49.638 |
49.638 |
49.638 |
0.25
|
0.51%
|
2025/07/12
Vaqt 4:42
|
|
Ninety One Opportunity Fund J
|
18.908 |
18.908 |
18.908 |
18.908 |
0.08
|
0.44%
|
2025/07/12
Vaqt 4:42
|
|
Ninety One Opportunity Fund G
|
18.865 |
18.865 |
18.865 |
18.865 |
0.08
|
0.43%
|
2025/07/12
Vaqt 4:42
|
|
Allan Gray Balanced Fund C
|
176.84 |
176.84 |
176.84 |
176.84 |
1.12
|
0.63%
|
2025/07/12
Vaqt 4:42
|
|
Allan Gray Balanced Fund X
|
176.889 |
176.889 |
176.889 |
176.889 |
1.12
|
0.64%
|
2025/07/12
Vaqt 4:42
|
|
Ninety One Managed Fund I
|
17.358 |
17.358 |
17.358 |
17.358 |
0.09
|
0.53%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Managed Fund H
|
17.338 |
17.338 |
17.338 |
17.338 |
0.09
|
0.53%
|
2025/07/11
Vaqt 23:42
|
|
Coronation Balanced Defensive Fund P
|
2.574 |
2.574 |
2.574 |
2.574 |
0.01
|
0.19%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Managed Fund B
|
17.306 |
17.306 |
17.306 |
17.306 |
0.09
|
0.53%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Managed Fund D
|
17.308 |
17.308 |
17.308 |
17.308 |
0.09
|
0.53%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Managed Fund Z
|
17.395 |
17.395 |
17.395 |
17.395 |
0.09
|
0.54%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Managed Fund A
|
17.304 |
17.304 |
17.304 |
17.304 |
0.09
|
0.53%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Managed Fund C
|
17.437 |
17.437 |
17.437 |
17.437 |
0.09
|
0.52%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Managed Fund R
|
17.309 |
17.309 |
17.309 |
17.309 |
0.09
|
0.53%
|
2025/07/11
Vaqt 23:42
|
|
Coronation Balanced Defensive Fund A
|
2.574 |
2.574 |
2.574 |
2.574 |
0.01
|
0.19%
|
2025/07/11
Vaqt 23:42
|
|
Coronation Balanced Defensive Fund D
|
2.562 |
2.562 |
2.562 |
2.562 |
0.00
|
0.16%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Global Franchise Feeder Fund B
|
20.543 |
20.543 |
20.543 |
20.543 |
0.20
|
1.00%
|
2025/07/11
Vaqt 23:42
|
|
Discovery Balanced Fund
|
3.24 |
3.24 |
3.24 |
3.24 |
0.01
|
0.25%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Global Franchise Feeder Fund A
|
20.207 |
20.207 |
20.207 |
20.207 |
0.20
|
1.00%
|
2025/07/11
Vaqt 23:42
|
|
Coronation Strategic Income Fund A
|
16.013 |
16.013 |
16.013 |
16.013 |
0.01
|
0.04%
|
2025/07/11
Vaqt 23:42
|
|
Coronation Strategic Income Fund D
|
16.023 |
16.023 |
16.023 |
16.023 |
0.01
|
0.03%
|
2025/07/11
Vaqt 23:42
|
|
Coronation Strategic Income Fund P
|
16.011 |
16.011 |
16.011 |
16.011 |
0.01
|
0.03%
|
2025/07/11
Vaqt 23:42
|
|
Allan Gray Equity Fund A
|
685.387 |
685.387 |
685.387 |
685.387 |
4.38
|
0.64%
|
2025/07/11
Vaqt 23:42
|
|
M&g Sa Equity Fund Class B
|
11.993 |
11.993 |
11.993 |
11.993 |
0.04
|
0.31%
|
2025/07/11
Vaqt 23:42
|
|
Stanlib Income Fund D
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.07%
|
2025/07/11
Vaqt 23:42
|
|
Allan Gray Stable Fund A
|
49.635 |
49.635 |
49.635 |
49.635 |
0.25
|
0.51%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Opportunity Fund E
|
18.894 |
18.894 |
18.894 |
18.894 |
0.08
|
0.43%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Opportunity Fund I
|
18.869 |
18.869 |
18.869 |
18.869 |
0.08
|
0.43%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Opportunity Fund F
|
18.938 |
18.938 |
18.938 |
18.938 |
0.08
|
0.43%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Opportunity Fund H
|
18.858 |
18.858 |
18.858 |
18.858 |
0.08
|
0.43%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Opportunity Fund A
|
18.826 |
18.826 |
18.826 |
18.826 |
0.08
|
0.43%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Opportunity Fund D
|
18.614 |
18.614 |
18.614 |
18.614 |
0.08
|
0.43%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Opportunity Fund B
|
18.826 |
18.826 |
18.826 |
18.826 |
0.08
|
0.43%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Opportunity Fund Z
|
18.973 |
18.973 |
18.973 |
18.973 |
0.08
|
0.43%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Opportunity Fund C
|
18.712 |
18.712 |
18.712 |
18.712 |
0.08
|
0.43%
|
2025/07/11
Vaqt 23:42
|
|
Ninety One Opportunity Fund R
|
18.895 |
18.895 |
18.895 |
18.895 |
0.08
|
0.43%
|
2025/07/11
Vaqt 23:42
|
|
Coronation Balanced Plus Fund A
|
180.609 |
180.609 |
180.609 |
180.609 |
0.07
|
0.04%
|
2025/07/11
Vaqt 23:41
|
|
Coronation Balanced Plus Fund D
|
180.939 |
180.939 |
180.939 |
180.939 |
0.07
|
0.04%
|
2025/07/11
Vaqt 23:41
|
|
Coronation Balanced Plus Fund P
|
180.95 |
180.95 |
180.95 |
180.95 |
0.07
|
0.04%
|
2025/07/11
Vaqt 23:41
|
|
Allan Gray Balanced Fund A
|
176.832 |
176.832 |
176.832 |
176.832 |
1.12
|
0.63%
|
2025/07/11
Vaqt 23:41
|
|
Psg Wealth Moderate Fund Of Funds D
|
48.708 |
48.708 |
48.708 |
48.708 |
0.11
|
0.23%
|
2025/07/11
Vaqt 13:42
|
|
Prescient Income Provider Fund A3
|
1.463 |
1.463 |
1.463 |
1.463 |
0.00
|
0.00%
|
2025/07/10
Vaqt 23:12
|
|
Stanlib Income Fund B1
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.00%
|
2025/07/10
Vaqt 22:39
|
|
Stanlib Income Fund B5
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.00%
|
2025/07/10
Vaqt 22:39
|
|
Prescient Income Provider A2
|
1.47 |
1.47 |
1.47 |
1.47 |
0.00
|
0.00%
|
2025/07/10
Vaqt 22:39
|
|
Prescient Income Provider Fund B1
|
1.465 |
1.465 |
1.465 |
1.465 |
0.00
|
0.00%
|
2025/07/10
Vaqt 22:39
|
|
Prescient Income Provider Fund B3
|
1.463 |
1.463 |
1.463 |
1.463 |
0.00
|
0.00%
|
2025/07/10
Vaqt 22:39
|
|
Prescient Income Provider Fund B6
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2025/07/10
Vaqt 22:39
|
|
Nedgroup Investments Core Income Fund A1
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/07/09
Vaqt 23:42
|
|
Nedgroup Investments Core Income Fund C10
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/07/09
Vaqt 23:42
|
|
Nedgroup Investments Core Income Fund C3
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/07/09
Vaqt 23:42
|
|
Nedgroup Investments Core Income Fund C4
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/07/09
Vaqt 23:42
|
|
Nedgroup Investments Core Income Fund B
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/07/09
Vaqt 23:42
|
|
Nedgroup Investments Core Income Fund C
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/07/09
Vaqt 23:42
|
|
Nedgroup Investments Core Income Fund C2
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/07/09
Vaqt 23:42
|
|
Nedgroup Investments Core Income Funds E
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2025/07/09
Vaqt 23:42
|
|
Ninety One Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Ninety One Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Ninety One Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Ninety One Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Ninety One Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Ninety One Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Ninety One Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Ninety One Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Ninety One Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Ninety One Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Ninety One Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Stanlib Income Fund R
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Stanlib Income Fund B2
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Stanlib Income Fund B6
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.00%
|
2025/07/08
Vaqt 22:42
|
|
Prescient Income Provider Fund A1
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Vaqt 22:35
|
|
Prescient Income Provider Fund B2
|
1.464 |
1.464 |
1.462 |
1.464 |
0.00
|
0.00%
|
2025/01/22
Vaqt 22:35
|
|
Prescient Income Provider Fund B4
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Vaqt 22:35
|
|
Prescient Income Provider Fund B7
|
1.466 |
1.466 |
1.464 |
1.466 |
0.00
|
0.00%
|
2025/01/22
Vaqt 22:35
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2024/09/08
Vaqt 21:06
|
|
Stanlib Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Ninety One Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|
Stanlib Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:52
|
|