New Zealand
New Zealand
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Amp Ait Global Property - Ut54
|
4.194 |
4.194 |
4.194 |
4.194 |
0.03
|
0.72%
|
2024/10/05
Tiempo 7:35
|
|
Russell Investments Global Fixed Interest Fund
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.20%
|
2024/10/05
Tiempo 7:35
|
|
Russell Investments Global Shares Fund
|
3.366 |
3.366 |
3.366 |
3.366 |
0.01
|
0.15%
|
2024/10/05
Tiempo 1:07
|
|
Fisher Funds Growth Kiwisaver Fund
|
3.402 |
3.402 |
3.402 |
3.402 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:08
|
|
Pie Global Growth 2 Fund
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Mercer Nz Shares Passive Fund
|
1.264 |
1.264 |
1.264 |
1.264 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Mercer Core Global Shares Fund
|
3.164 |
3.164 |
3.164 |
3.164 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Amp Nzrt International Shares Fund
|
2.865 |
2.865 |
2.865 |
2.865 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.293 |
3.293 |
3.293 |
3.293 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Pie Australasian Dividend Growth Fund
|
4.671 |
4.671 |
4.671 |
4.671 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Mint Australasian Equity Fund (retail)
|
4.198 |
4.198 |
4.198 |
4.198 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Mercer Macquarie Nz Fixed Interest Fund
|
1.6 |
1.6 |
1.6 |
1.6 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Amp Prem Put Ssga Global Fixed Int Index
|
1.905 |
1.905 |
1.905 |
1.905 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Pie Australasian Emerging Companies Fund
|
7.16 |
7.16 |
7.16 |
7.16 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Westpac Kiwisaver Growth Fund
|
2.824 |
2.824 |
2.824 |
2.824 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:07
|
|
Asteron Saveguard Plus Conservative Fund
|
5.21 |
5.21 |
5.21 |
5.21 |
0.00
|
0.00%
|
2024/10/04
Tiempo 10:06
|
|
Anz Kiwisaver Growth
|
2.933 |
2.933 |
2.933 |
2.933 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Milford Dynamic Fund
|
3.487 |
3.487 |
3.487 |
3.487 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Oneanswer Mac Growth
|
3.138 |
3.138 |
3.138 |
3.138 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Milford Balanced Fund
|
3.347 |
3.347 |
3.347 |
3.347 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Nikko Am Nz Bond Fund
|
0.993 |
0.993 |
0.993 |
0.993 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Anz Kiwisaver Balanced
|
2.503 |
2.503 |
2.503 |
2.503 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Nikko Am Core Equity Fund
|
2.919 |
2.919 |
2.919 |
2.919 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Nikko Am Global Bond Fund
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Bnz Kiwisaver Moderate Fund
|
1.86 |
1.86 |
1.86 |
1.86 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Oneanswer Kiwisaver Balanced
|
2.538 |
2.538 |
2.538 |
2.538 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Generate Kiwisaver Growth Fund
|
2.593 |
2.593 |
2.593 |
2.593 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Milford Diversified Income Fund
|
1.955 |
1.955 |
1.955 |
1.955 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Milford Kiwisaver Balanced Fund
|
3.452 |
3.452 |
3.452 |
3.452 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Oneanswer Kiwisaver Growth Fund
|
2.973 |
2.973 |
2.973 |
2.973 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Anz Investment Funds Growth Fund
|
3.138 |
3.138 |
3.138 |
3.138 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Generate Kiwisaver Moderate Fund
|
1.833 |
1.833 |
1.833 |
1.833 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Nikko Am Concentrated Equity Fund
|
2.92 |
2.92 |
2.92 |
2.92 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Octagon New Zealand Equities Fund
|
4.109 |
4.109 |
4.109 |
4.109 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Booster Kiwisaver High Growth Fund
|
2.665 |
2.665 |
2.665 |
2.665 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Fisher Two Kiwisaver Cash Enhanced
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Anz Default Kiwisaver Scheme-growth
|
2.731 |
2.731 |
2.731 |
2.731 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Anz Kiwisaver Conservative Balanced
|
2.285 |
2.285 |
2.285 |
2.285 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Oneanswer Mac Conservative Balanced
|
2.129 |
2.129 |
2.129 |
2.129 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Booster Kiwisaver Geared Growth Fund
|
4.036 |
4.036 |
4.036 |
4.036 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Anz Default Kiwisaver Scheme-balanced
|
2.396 |
2.396 |
2.396 |
2.396 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Generate Kiwisaver Focused Growth Fund
|
2.842 |
2.842 |
2.842 |
2.842 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Octagon New Zealand Fixed Interest Fund
|
2.02 |
2.02 |
2.02 |
2.02 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Oneanswer Kiwisaver International Share
|
3.511 |
3.511 |
3.511 |
3.511 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Anz Default Kiwisaver Scheme Conservative
|
2.186 |
2.186 |
2.186 |
2.186 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Oneanswer Kiwisaver Conservative Balanced
|
2.308 |
2.308 |
2.308 |
2.308 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Oneanswer Kiwisaver International Property
|
1.759 |
1.759 |
1.759 |
1.759 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Oneanswer Kiwisaver New Zealand Fixed Interest
|
1.912 |
1.912 |
1.912 |
1.912 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Anz Investment Funds Conservative Balanced Fund
|
2.129 |
2.129 |
2.129 |
2.129 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Anz Default Kiwisaver Scheme-conservative Balanced
|
2.246 |
2.246 |
2.246 |
2.246 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Oneanswer Investment Funds - Single-asset Class International Share
|
3.981 |
3.981 |
3.981 |
3.981 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Resolution Life Il No E Fee Fixed Securities (xn)
|
2.311 |
2.311 |
2.311 |
2.311 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:08
|
|
Resolution Life Il No E Fee Managed Balanced (cn)
|
3.792 |
3.792 |
3.792 |
3.792 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:08
|
|
Westpac Kiwisaver Balanced Fund
|
2.566 |
2.566 |
2.566 |
2.566 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:08
|
|
Resolution Life Il Nz Share Fund (r)
|
11.847 |
11.847 |
11.847 |
11.847 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:08
|
|
Resolution Life Il Fixed Securities Fund (x)
|
4.171 |
4.171 |
4.171 |
4.171 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:08
|
|
Resolution Life Il Managed Balanced Fund (c)
|
8.388 |
8.388 |
8.388 |
8.388 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:08
|
|
Resolution Life Il International Portfolio (n)
|
5.496 |
5.496 |
5.496 |
5.496 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:08
|
|
Resolution Life Il No E Fee International (nn)
|
4.48 |
4.48 |
4.48 |
4.48 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:08
|
|
Amp Nzrt Nz Fixed Interest Fund
|
1.35 |
1.35 |
1.35 |
1.35 |
0.00
|
0.00%
|
2024/10/02
Tiempo 7:36
|
|
Bnz Kiwisaver Balanced Fund
|
2.141 |
2.141 |
2.141 |
2.141 |
0.00
|
0.00%
|
2024/10/02
Tiempo 7:36
|
|
Nikko Am Nz Corporate Bond Fund
|
1.191 |
1.191 |
1.191 |
1.191 |
0.00
|
0.00%
|
2024/10/02
Tiempo 7:36
|
|
Amp Prem Pss Aci Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2024/09/09
Tiempo 2:05
|
|
Asb Kiwisaver Scheme's Conservative
|
2.179 |
2.179 |
2.179 |
2.179 |
0.00
|
0.00%
|
2024/09/09
Tiempo 0:34
|
|
Asb Investment Funds Growth Fund
|
2.437 |
2.437 |
2.437 |
2.437 |
0.00
|
0.00%
|
2024/09/08
Tiempo 22:06
|
|
Asb Investment Funds Balanced Fund
|
2.3 |
2.3 |
2.3 |
2.3 |
0.00
|
0.00%
|
2024/09/08
Tiempo 22:06
|
|
Westpac Pif Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2024/09/08
Tiempo 20:36
|
|
Asb Kiwisaver Scheme's Balanced
|
2.773 |
2.773 |
2.773 |
2.773 |
0.00
|
0.00%
|
2024/09/08
Tiempo 20:36
|
|
Amp Ars-international Shares (value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2024/09/08
Tiempo 20:06
|
|
Asb Investment Funds Moderate Fund
|
2.035 |
2.035 |
2.035 |
2.035 |
0.00
|
0.00%
|
2024/09/08
Tiempo 20:06
|
|
Asb Kiwisaver Scheme's Moderate
|
2.431 |
2.431 |
2.431 |
2.431 |
0.00
|
0.00%
|
2024/09/08
Tiempo 19:37
|
|
Asb Kiwisaver Scheme's Growth
|
2.993 |
2.993 |
2.993 |
2.993 |
0.00
|
0.00%
|
2024/09/08
Tiempo 18:36
|
|
Amp Ars-international Shares (growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2024/09/08
Tiempo 18:36
|
|
Amp Ars-nz Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2024/09/08
Tiempo 17:37
|
|
Bt Ps Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:07
|
|
Amp Prem Pss Pimco Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:07
|
|
Amp Prem Pss Ssga Global Fixed Int Index
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:07
|
|
Asb Investment Funds World Shares Fund
|
2.95 |
2.95 |
2.95 |
2.95 |
0.00
|
0.00%
|
2024/09/08
Tiempo 15:36
|
|
Amp Pss Nz Fixed Interest Fund
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:51
|
|