New Zealand
New Zealand
Indicatore |
Valore |
Precedente |
Basso |
Alto |
Cambia |
Variazione % |
Tempo |
Grafico |
Mercer Ethical Leaders Nz Shares Fund
|
3.312 |
3.312 |
3.312 |
3.312 |
0.03
|
0.91%
|
2024/09/20
Tempo 13:06
|
|
Asteron Saveguard Plus Conservative Fund
|
5.208 |
5.208 |
5.208 |
5.208 |
0.01
|
0.10%
|
2024/09/20
Tempo 13:06
|
|
Pie Global Growth 2 Fund
|
1.413 |
1.413 |
1.413 |
1.413 |
0.02
|
1.58%
|
2024/09/20
Tempo 13:06
|
|
Mercer Nz Shares Passive Fund
|
1.288 |
1.288 |
1.288 |
1.288 |
0.01
|
0.55%
|
2024/09/20
Tempo 13:06
|
|
Westpac Kiwisaver Growth Fund
|
2.828 |
2.828 |
2.828 |
2.828 |
0.03
|
0.93%
|
2024/09/20
Tempo 13:06
|
|
Mercer Core Global Shares Fund
|
3.138 |
3.138 |
3.138 |
3.138 |
0.02
|
0.61%
|
2024/09/20
Tempo 13:06
|
|
Westpac Kiwisaver Balanced Fund
|
2.571 |
2.571 |
2.571 |
2.571 |
0.02
|
0.67%
|
2024/09/20
Tempo 13:06
|
|
Booster Kiwisaver High Growth Fund
|
2.643 |
2.643 |
2.643 |
2.643 |
0.01
|
0.42%
|
2024/09/20
Tempo 13:06
|
|
Booster Kiwisaver Geared Growth Fund
|
3.998 |
3.998 |
3.998 |
3.998 |
0.02
|
0.48%
|
2024/09/20
Tempo 13:06
|
|
Pie Australasian Dividend Growth Fund
|
4.524 |
4.524 |
4.524 |
4.524 |
0.06
|
1.34%
|
2024/09/20
Tempo 13:06
|
|
Mint Australasian Equity Fund (retail)
|
4.238 |
4.238 |
4.238 |
4.238 |
0.04
|
1.03%
|
2024/09/20
Tempo 13:06
|
|
Mercer Macquarie Nz Fixed Interest Fund
|
1.624 |
1.624 |
1.624 |
1.624 |
0.00
|
0.18%
|
2024/09/20
Tempo 13:06
|
|
Pie Australasian Emerging Companies Fund
|
7.03 |
7.03 |
7.03 |
7.03 |
0.17
|
2.43%
|
2024/09/20
Tempo 13:06
|
|
Milford Dynamic Fund
|
3.402 |
3.402 |
3.402 |
3.402 |
0.04
|
1.16%
|
2024/09/20
Tempo 10:06
|
|
Milford Balanced Fund
|
3.357 |
3.357 |
3.357 |
3.357 |
0.01
|
0.30%
|
2024/09/20
Tempo 10:06
|
|
Milford Diversified Income Fund
|
1.963 |
1.963 |
1.963 |
1.963 |
0.00
|
0.20%
|
2024/09/20
Tempo 10:06
|
|
Milford Kiwisaver Balanced Fund
|
3.462 |
3.462 |
3.462 |
3.462 |
0.02
|
0.44%
|
2024/09/20
Tempo 10:06
|
|
Anz Kiwisaver Growth
|
2.95 |
2.95 |
2.95 |
2.95 |
0.02
|
0.58%
|
2024/09/20
Tempo 7:33
|
|
Oneanswer Mac Growth
|
3.156 |
3.156 |
3.156 |
3.156 |
0.02
|
0.54%
|
2024/09/20
Tempo 7:33
|
|
Nikko Am Nz Bond Fund
|
0.997 |
0.997 |
0.997 |
0.997 |
0.00
|
0.20%
|
2024/09/20
Tempo 7:33
|
|
Anz Kiwisaver Balanced
|
2.512 |
2.512 |
2.512 |
2.512 |
0.01
|
0.28%
|
2024/09/20
Tempo 7:33
|
|
Nikko Am Core Equity Fund
|
2.933 |
2.933 |
2.933 |
2.933 |
0.02
|
0.72%
|
2024/09/20
Tempo 7:33
|
|
Nikko Am Global Bond Fund
|
1.131 |
1.131 |
1.131 |
1.131 |
0.00
|
0.18%
|
2024/09/20
Tempo 7:33
|
|
Bnz Kiwisaver Balanced Fund
|
2.127 |
2.127 |
2.127 |
2.127 |
0.01
|
0.33%
|
2024/09/20
Tempo 7:33
|
|
Bnz Kiwisaver Moderate Fund
|
1.852 |
1.852 |
1.852 |
1.852 |
0.01
|
0.27%
|
2024/09/20
Tempo 7:33
|
|
Oneanswer Kiwisaver Balanced
|
2.547 |
2.547 |
2.547 |
2.547 |
0.01
|
0.24%
|
2024/09/20
Tempo 7:33
|
|
Generate Kiwisaver Growth Fund
|
2.606 |
2.606 |
2.606 |
2.606 |
0.02
|
0.89%
|
2024/09/20
Tempo 7:33
|
|
Nikko Am Nz Corporate Bond Fund
|
1.191 |
1.191 |
1.191 |
1.191 |
0.00
|
0.17%
|
2024/09/20
Tempo 7:33
|
|
Oneanswer Kiwisaver Growth Fund
|
2.99 |
2.99 |
2.99 |
2.99 |
0.02
|
0.54%
|
2024/09/20
Tempo 7:33
|
|
Anz Investment Funds Growth Fund
|
3.156 |
3.156 |
3.156 |
3.156 |
0.02
|
0.54%
|
2024/09/20
Tempo 7:33
|
|
Generate Kiwisaver Moderate Fund
|
1.838 |
1.838 |
1.838 |
1.838 |
0.01
|
0.38%
|
2024/09/20
Tempo 7:33
|
|
Nikko Am Concentrated Equity Fund
|
2.918 |
2.918 |
2.918 |
2.918 |
0.02
|
0.69%
|
2024/09/20
Tempo 7:33
|
|
Octagon New Zealand Equities Fund
|
4.113 |
4.113 |
4.113 |
4.113 |
0.03
|
0.68%
|
2024/09/20
Tempo 7:33
|
|
Fisher Funds Growth Kiwisaver Fund
|
3.383 |
3.383 |
3.383 |
3.383 |
0.01
|
0.30%
|
2024/09/20
Tempo 7:33
|
|
Fisher Two Kiwisaver Cash Enhanced
|
2.222 |
2.222 |
2.222 |
2.222 |
0.00
|
0.14%
|
2024/09/20
Tempo 7:33
|
|
Anz Default Kiwisaver Scheme-growth
|
2.747 |
2.747 |
2.747 |
2.747 |
0.02
|
0.55%
|
2024/09/20
Tempo 7:33
|
|
Anz Kiwisaver Conservative Balanced
|
2.29 |
2.29 |
2.29 |
2.29 |
0.00
|
0.09%
|
2024/09/20
Tempo 7:33
|
|
Oneanswer Mac Conservative Balanced
|
2.134 |
2.134 |
2.134 |
2.134 |
0.00
|
0.09%
|
2024/09/20
Tempo 7:33
|
|
Anz Default Kiwisaver Scheme-balanced
|
2.405 |
2.405 |
2.405 |
2.405 |
0.01
|
0.25%
|
2024/09/20
Tempo 7:33
|
|
Generate Kiwisaver Focused Growth Fund
|
2.857 |
2.857 |
2.857 |
2.857 |
0.03
|
1.13%
|
2024/09/20
Tempo 7:33
|
|
Octagon New Zealand Fixed Interest Fund
|
2.023 |
2.023 |
2.023 |
2.023 |
0.00
|
0.15%
|
2024/09/20
Tempo 7:33
|
|
Oneanswer Kiwisaver International Share
|
3.538 |
3.538 |
3.538 |
3.538 |
0.02
|
0.68%
|
2024/09/20
Tempo 7:33
|
|
Anz Default Kiwisaver Scheme Conservative
|
2.185 |
2.185 |
2.185 |
2.185 |
0.00
|
0.18%
|
2024/09/20
Tempo 7:33
|
|
Oneanswer Kiwisaver Conservative Balanced
|
2.313 |
2.313 |
2.313 |
2.313 |
0.00
|
0.09%
|
2024/09/20
Tempo 7:33
|
|
Oneanswer Kiwisaver International Property
|
1.792 |
1.792 |
1.792 |
1.792 |
0.01
|
0.45%
|
2024/09/20
Tempo 7:33
|
|
Oneanswer Kiwisaver New Zealand Fixed Interest
|
1.915 |
1.915 |
1.915 |
1.915 |
0.00
|
0.21%
|
2024/09/20
Tempo 7:33
|
|
Anz Investment Funds Conservative Balanced Fund
|
2.134 |
2.134 |
2.134 |
2.134 |
0.00
|
0.09%
|
2024/09/20
Tempo 7:33
|
|
Anz Default Kiwisaver Scheme-conservative Balanced
|
2.251 |
2.251 |
2.251 |
2.251 |
0.00
|
0.09%
|
2024/09/20
Tempo 7:33
|
|
Oneanswer Investment Funds - Single-asset Class International Share
|
4.012 |
4.012 |
4.012 |
4.012 |
0.03
|
0.68%
|
2024/09/20
Tempo 7:33
|
|
Amp Ait Global Property - Ut54
|
4.266 |
4.266 |
4.266 |
4.266 |
0.00
|
0.00%
|
2024/09/19
Tempo 7:34
|
|
Amp Nzrt International Shares Fund
|
2.847 |
2.847 |
2.847 |
2.847 |
0.00
|
0.00%
|
2024/09/19
Tempo 7:34
|
|
Amp Prem Put Ssga Global Fixed Int Index
|
1.911 |
1.911 |
1.911 |
1.911 |
0.00
|
0.00%
|
2024/09/19
Tempo 7:34
|
|
Russell Investments Global Fixed Interest Fund
|
1.033 |
1.033 |
1.033 |
1.033 |
0.00
|
0.00%
|
2024/09/19
Tempo 7:34
|
|
Russell Investments Global Shares Fund
|
3.327 |
3.327 |
3.327 |
3.327 |
0.00
|
0.00%
|
2024/09/19
Tempo 1:05
|
|
Amp Nzrt Nz Fixed Interest Fund
|
1.357 |
1.357 |
1.357 |
1.357 |
0.00
|
0.00%
|
2024/09/18
Tempo 7:34
|
|
Amp Prem Pss Aci Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2024/09/09
Tempo 2:05
|
|
Resolution Life Il No E Fee International (nn)
|
4.423 |
4.423 |
4.423 |
4.423 |
0.00
|
0.00%
|
2024/09/09
Tempo 1:34
|
|
Resolution Life Il No E Fee Fixed Securities (xn)
|
2.302 |
2.302 |
2.302 |
2.302 |
0.00
|
0.00%
|
2024/09/09
Tempo 1:04
|
|
Asb Kiwisaver Scheme's Conservative
|
2.179 |
2.179 |
2.179 |
2.179 |
0.00
|
0.00%
|
2024/09/09
Tempo 0:34
|
|
Resolution Life Il Managed Balanced Fund (c)
|
8.289 |
8.289 |
8.289 |
8.289 |
0.00
|
0.00%
|
2024/09/08
Tempo 22:35
|
|
Asb Investment Funds Growth Fund
|
2.437 |
2.437 |
2.437 |
2.437 |
0.00
|
0.00%
|
2024/09/08
Tempo 22:06
|
|
Asb Investment Funds Balanced Fund
|
2.3 |
2.3 |
2.3 |
2.3 |
0.00
|
0.00%
|
2024/09/08
Tempo 22:06
|
|
Resolution Life Il No E Fee Managed Balanced (cn)
|
3.749 |
3.749 |
3.749 |
3.749 |
0.00
|
0.00%
|
2024/09/08
Tempo 22:06
|
|
Westpac Pif Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2024/09/08
Tempo 20:36
|
|
Asb Kiwisaver Scheme's Balanced
|
2.773 |
2.773 |
2.773 |
2.773 |
0.00
|
0.00%
|
2024/09/08
Tempo 20:36
|
|
Amp Ars-international Shares (value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2024/09/08
Tempo 20:06
|
|
Asb Investment Funds Moderate Fund
|
2.035 |
2.035 |
2.035 |
2.035 |
0.00
|
0.00%
|
2024/09/08
Tempo 20:06
|
|
Asb Kiwisaver Scheme's Moderate
|
2.431 |
2.431 |
2.431 |
2.431 |
0.00
|
0.00%
|
2024/09/08
Tempo 19:37
|
|
Asb Kiwisaver Scheme's Growth
|
2.993 |
2.993 |
2.993 |
2.993 |
0.00
|
0.00%
|
2024/09/08
Tempo 18:36
|
|
Amp Ars-international Shares (growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2024/09/08
Tempo 18:36
|
|
Amp Ars-nz Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2024/09/08
Tempo 17:37
|
|
Resolution Life Il Fixed Securities Fund (x)
|
4.152 |
4.152 |
4.152 |
4.152 |
0.00
|
0.00%
|
2024/09/08
Tempo 17:37
|
|
Resolution Life Il Nz Share Fund (r)
|
11.653 |
11.653 |
11.653 |
11.653 |
0.00
|
0.00%
|
2024/09/08
Tempo 17:37
|
|
Bt Ps Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2024/09/08
Tempo 16:07
|
|
Amp Prem Pss Pimco Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2024/09/08
Tempo 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
Tempo 16:07
|
|
Asb Investment Funds World Shares Fund
|
2.95 |
2.95 |
2.95 |
2.95 |
0.00
|
0.00%
|
2024/09/08
Tempo 15:36
|
|
Resolution Life Il International Portfolio (n)
|
5.424 |
5.424 |
5.424 |
5.424 |
0.00
|
0.00%
|
2024/09/03
Tempo 13:05
|
|
Amp Pss Nz Fixed Interest Fund
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:51
|
|