New Zealand
New Zealand
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
BT Property Fund
|
6.034 |
6.034 |
6.034 |
6.034 |
0.01
|
0.12%
|
2021/10/19
Timp 13:06
|
|
|
AMP NZRT NZ Fixed Interest
|
1.353 |
1.353 |
1.353 |
1.353 |
0.01
|
0.89%
|
2021/10/19
Timp 13:06
|
|
|
AMP NZRT International Shares
|
2.234 |
2.234 |
2.234 |
2.234 |
0.01
|
0.40%
|
2021/10/19
Timp 13:06
|
|
|
Westpac KiwiSaver-Growth Fund
|
2.553 |
2.553 |
2.553 |
2.553 |
0.00
|
0.08%
|
2021/10/19
Timp 13:06
|
|
|
AMP AIT Global Property - UT54
|
4.37 |
4.37 |
4.37 |
4.37 |
0.01
|
0.18%
|
2021/10/19
Timp 13:06
|
|
|
Pie Australasian Dividend Fund
|
4.422 |
4.422 |
4.422 |
4.422 |
0.00
|
0.02%
|
2021/10/19
Timp 13:06
|
|
|
Westpac KiwiSaver-Balanced Fund
|
2.347 |
2.347 |
2.347 |
2.347 |
0.00
|
0.13%
|
2021/10/19
Timp 13:06
|
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
2.236 |
2.236 |
2.236 |
2.236 |
0.02
|
0.89%
|
2021/10/19
Timp 13:06
|
|
|
AMP Prem PSS ACI Global Shares Index
|
3.525 |
3.525 |
3.525 |
3.525 |
0.01
|
0.37%
|
2021/10/19
Timp 13:06
|
|
|
BT PS Australasian Diversified Share
|
3.445 |
3.445 |
3.445 |
3.445 |
0.00
|
0.03%
|
2021/10/19
Timp 13:06
|
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.542 |
2.542 |
2.542 |
2.542 |
0.00
|
0.16%
|
2021/10/19
Timp 13:06
|
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
2.157 |
2.157 |
2.157 |
2.157 |
0.00
|
0.14%
|
2021/10/19
Timp 13:06
|
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
1.99 |
1.99 |
1.99 |
1.99 |
0.00
|
0.15%
|
2021/10/19
Timp 13:06
|
|
|
Asteron Saveguard Plus Conservative Fund
|
4.712 |
4.712 |
4.712 |
4.712 |
0.01
|
0.11%
|
2021/10/19
Timp 13:06
|
|
|
Pie Australasian Emerging Companies Fund
|
6.055 |
6.055 |
6.055 |
6.055 |
0.06
|
1.01%
|
2021/10/19
Timp 13:06
|
|
|
Mint Australia New Zealand Active Equity Trust
|
4.235 |
4.235 |
4.235 |
4.235 |
0.00
|
0.09%
|
2021/10/19
Timp 13:06
|
|
|
Milford Balanced
|
2.955 |
2.955 |
2.955 |
2.955 |
0.00
|
0.07%
|
2021/10/19
Timp 10:07
|
|
|
Milford Dynamic Fund
|
3.103 |
3.103 |
3.103 |
3.103 |
0.01
|
0.29%
|
2021/10/19
Timp 10:07
|
|
|
Nikko AM NZ Bond Fund
|
1.064 |
1.064 |
1.064 |
1.064 |
0.01
|
0.75%
|
2021/10/19
Timp 10:07
|
|
|
Nikko AM Core Equity Fund
|
3.058 |
3.058 |
3.058 |
3.058 |
0.00
|
0.10%
|
2021/10/19
Timp 10:07
|
|
|
Nikko AM Global Bond Fund
|
1.281 |
1.281 |
1.281 |
1.281 |
0.00
|
0.16%
|
2021/10/19
Timp 10:07
|
|
|
Milford Diversified Income
|
1.904 |
1.904 |
1.904 |
1.904 |
0.01
|
0.37%
|
2021/10/19
Timp 10:07
|
|
|
Milford KiwiSaver Balanced
|
3.033 |
3.033 |
3.033 |
3.033 |
0.00
|
0.07%
|
2021/10/19
Timp 10:07
|
|
|
Forsyth Barr Premium Yield Fund
|
1.904 |
1.904 |
1.904 |
1.904 |
0.02
|
0.79%
|
2021/10/19
Timp 10:07
|
|
|
Nikko AM NZ Corporate Bond Fund
|
1.211 |
1.211 |
1.211 |
1.211 |
0.01
|
0.74%
|
2021/10/19
Timp 10:07
|
|
|
Nikko AM Concentrated Equity Fund
|
3.094 |
3.094 |
3.094 |
3.094 |
0.01
|
0.36%
|
2021/10/19
Timp 10:07
|
|
|
Booster KiwiSaver High Growth Fund
|
2.32 |
2.32 |
2.32 |
2.32 |
0.01
|
0.30%
|
2021/10/19
Timp 10:07
|
|
|
AMP Capital Core Global Shares Fund
|
2.192 |
2.192 |
2.192 |
2.192 |
0.00
|
0.14%
|
2021/10/19
Timp 10:07
|
|
|
Booster KiwiSaver Geared Growth Fund
|
3.548 |
3.548 |
3.548 |
3.548 |
0.02
|
0.42%
|
2021/10/19
Timp 10:07
|
|
|
Forsyth Barr New Zealand Equities Fund
|
4.209 |
4.209 |
4.209 |
4.209 |
0.01
|
0.17%
|
2021/10/19
Timp 10:07
|
|
|
ANZ KiwiSaver-Growth
|
2.759 |
2.759 |
2.759 |
2.759 |
0.00
|
0.14%
|
2021/10/19
Timp 7:05
|
|
|
OneAnswer MAC Growth
|
2.956 |
2.956 |
2.956 |
2.956 |
0.01
|
0.17%
|
2021/10/19
Timp 7:05
|
|
|
ANZ KiwiSaver-Balanced
|
2.4 |
2.4 |
2.4 |
2.4 |
0.00
|
0.17%
|
2021/10/19
Timp 7:05
|
|
|
BNZ KiwiSaver Balanced Fund
|
1.936 |
1.936 |
1.936 |
1.936 |
0.00
|
0.10%
|
2021/10/19
Timp 7:05
|
|
|
OneAnswer KiwiSaver-Balanced
|
2.434 |
2.434 |
2.434 |
2.434 |
0.00
|
0.16%
|
2021/10/19
Timp 7:05
|
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.797 |
2.797 |
2.797 |
2.797 |
0.00
|
0.14%
|
2021/10/19
Timp 7:05
|
|
|
AMP Capital NZ Shares Index Fund
|
1.421 |
1.421 |
1.421 |
1.421 |
0.00
|
0.14%
|
2021/10/19
Timp 7:05
|
|
|
ANZ Investment Funds Growth Fund
|
2.956 |
2.956 |
2.956 |
2.956 |
0.01
|
0.17%
|
2021/10/19
Timp 7:05
|
|
|
AMP Capital NZ Fixed Interest Fund
|
1.668 |
1.668 |
1.668 |
1.668 |
0.02
|
0.90%
|
2021/10/19
Timp 7:05
|
|
|
Fisher Funds Growth KiwiSaver Fund
|
3.072 |
3.072 |
3.072 |
3.072 |
0.00
|
0.03%
|
2021/10/19
Timp 7:05
|
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.57 |
2.57 |
2.57 |
2.57 |
0.00
|
0.16%
|
2021/10/19
Timp 7:05
|
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.202 |
2.202 |
2.202 |
2.202 |
0.00
|
0.18%
|
2021/10/19
Timp 7:05
|
|
|
OneAnswer MAC Conservative Balanced
|
2.054 |
2.054 |
2.054 |
2.054 |
0.00
|
0.19%
|
2021/10/19
Timp 7:05
|
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
12.525 |
12.525 |
12.525 |
12.525 |
0.00
|
0.03%
|
2021/10/19
Timp 7:05
|
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
12.194 |
12.194 |
12.194 |
12.194 |
0.01
|
0.06%
|
2021/10/19
Timp 7:05
|
|
|
Generate KiwiSaver Conservative Fund
|
1.631 |
1.631 |
1.631 |
1.631 |
0.00
|
0.18%
|
2021/10/19
Timp 7:05
|
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.298 |
2.298 |
2.298 |
2.298 |
0.00
|
0.17%
|
2021/10/19
Timp 7:05
|
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
11.003 |
11.003 |
11.003 |
11.003 |
0.01
|
0.13%
|
2021/10/19
Timp 7:05
|
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
11.221 |
11.221 |
11.221 |
11.221 |
0.01
|
0.10%
|
2021/10/19
Timp 7:05
|
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
11.886 |
11.886 |
11.886 |
11.886 |
0.00
|
0.02%
|
2021/10/19
Timp 7:05
|
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
12.2 |
12.2 |
12.2 |
12.2 |
0.01
|
0.06%
|
2021/10/19
Timp 7:05
|
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
11.519 |
11.519 |
11.519 |
11.519 |
0.01
|
0.12%
|
2021/10/19
Timp 7:05
|
|
|
Generate KiwiSaver Focused Growth Fund
|
2.393 |
2.393 |
2.393 |
2.393 |
0.00
|
0.08%
|
2021/10/19
Timp 7:05
|
|
|
Russell Investments Global Shares Fund
|
2.628 |
2.628 |
2.628 |
2.628 |
0.01
|
0.42%
|
2021/10/19
Timp 7:05
|
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
13.039 |
13.039 |
13.039 |
13.039 |
0.01
|
0.09%
|
2021/10/19
Timp 7:05
|
|
|
OneAnswer KiwiSaver-International Share
|
3.035 |
3.035 |
3.035 |
3.035 |
0.01
|
0.20%
|
2021/10/19
Timp 7:05
|
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
2.066 |
2.066 |
2.066 |
2.066 |
0.00
|
0.19%
|
2021/10/19
Timp 7:05
|
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
2.062 |
2.062 |
2.062 |
2.062 |
0.00
|
0.05%
|
2021/10/19
Timp 7:05
|
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.224 |
2.224 |
2.224 |
2.224 |
0.01
|
0.22%
|
2021/10/19
Timp 7:05
|
|
|
OneAnswer KiwiSaver-International Property
|
1.813 |
1.813 |
1.813 |
1.813 |
0.00
|
0.17%
|
2021/10/19
Timp 7:05
|
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.86 |
1.86 |
1.86 |
1.86 |
0.02
|
0.91%
|
2021/10/19
Timp 7:05
|
|
|
ANZ Investment Funds Conservative Balanced Fund
|
2.054 |
2.054 |
2.054 |
2.054 |
0.00
|
0.19%
|
2021/10/19
Timp 7:05
|
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
3.413 |
3.413 |
3.413 |
3.413 |
0.00
|
0.06%
|
2021/10/19
Timp 7:05
|
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.165 |
2.165 |
2.165 |
2.165 |
0.00
|
0.18%
|
2021/10/19
Timp 7:05
|
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.442 |
3.442 |
3.442 |
3.442 |
0.01
|
0.20%
|
2021/10/19
Timp 7:05
|
|
|
BNZ KiwiSaver Moderate Fund
|
1.717 |
1.717 |
1.717 |
1.717 |
0.00
|
0.00%
|
2021/10/18
Timp 7:05
|
|
|
Generate KiwiSaver Growth Fund
|
2.234 |
2.234 |
2.234 |
2.234 |
0.00
|
0.00%
|
2021/10/18
Timp 7:05
|
|
|
Russell Investments Global Fixed Interest Fund
|
1.18 |
1.18 |
1.18 |
1.18 |
0.00
|
0.00%
|
2021/10/15
Timp 7:05
|
|
|
AMP IL NZ Share Fund (R)
|
12.821 |
12.821 |
12.821 |
12.821 |
0.00
|
0.00%
|
2021/10/13
Timp 1:06
|
|
|
AMP IL Fixed Securities Fund (X)
|
4.235 |
4.235 |
4.235 |
4.235 |
0.00
|
0.00%
|
2021/10/13
Timp 1:06
|
|
|
AMP IL Managed Balanced Fund (C)
|
7.705 |
7.705 |
7.705 |
7.705 |
0.00
|
0.00%
|
2021/10/13
Timp 1:06
|
|
|
AMP IL International Portfolio (N)
|
4.24 |
4.24 |
4.24 |
4.24 |
0.00
|
0.00%
|
2021/10/13
Timp 1:06
|
|
|
AMP IL no E Fee International (NN)
|
3.514 |
3.514 |
3.514 |
3.514 |
0.00
|
0.00%
|
2021/10/13
Timp 1:06
|
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.386 |
2.386 |
2.386 |
2.386 |
0.00
|
0.00%
|
2021/10/13
Timp 1:06
|
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.542 |
3.542 |
3.542 |
3.542 |
0.00
|
0.00%
|
2021/10/13
Timp 1:06
|
|
|
AMP ARS-NZ Fixed Interest
|
2.764 |
2.764 |
2.764 |
2.764 |
0.00
|
0.00%
|
2021/10/07
Timp 1:34
|
|
|
AMP ARS-International Shares (Value)
|
2.051 |
2.051 |
2.051 |
2.051 |
0.00
|
0.00%
|
2021/10/07
Timp 1:34
|
|
|
AMP ARS-International Shares (Growth)
|
2.472 |
2.472 |
2.472 |
2.472 |
0.00
|
0.00%
|
2021/10/07
Timp 1:34
|
|
|
ASB KiwiSaver Scheme's Growth
|
2.578 |
2.578 |
2.578 |
2.578 |
0.00
|
0.00%
|
2021/10/06
Timp 1:05
|
|
|
ASB KiwiSaver Scheme's Balanced
|
2.451 |
2.451 |
2.451 |
2.451 |
0.00
|
0.00%
|
2021/10/06
Timp 1:05
|
|
|
ASB KiwiSaver Scheme's Moderate
|
2.228 |
2.228 |
2.228 |
2.228 |
0.00
|
0.00%
|
2021/10/06
Timp 1:05
|
|
|
ASB Investment Funds Growth Fund
|
2.169 |
2.169 |
2.169 |
2.169 |
0.00
|
0.00%
|
2021/10/06
Timp 1:05
|
|
|
ASB Investment Funds Balanced Fund
|
2.098 |
2.098 |
2.098 |
2.098 |
0.00
|
0.00%
|
2021/10/06
Timp 1:05
|
|
|
ASB Investment Funds Moderate Fund
|
1.923 |
1.923 |
1.923 |
1.923 |
0.00
|
0.00%
|
2021/10/06
Timp 1:05
|
|
|
ASB KiwiSaver Scheme's Conservative
|
2.051 |
2.051 |
2.051 |
2.051 |
0.00
|
0.00%
|
2021/10/06
Timp 1:05
|
|
|
ASB Investment Funds World Shares Fund
|
2.361 |
2.361 |
2.361 |
2.361 |
0.00
|
0.00%
|
2021/10/06
Timp 1:05
|
|
|
Asteron Retirement Savings Plan Int
|
3.931 |
3.931 |
3.931 |
3.931 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Asteron Superplan 2000 Dynamic Fund
|
3.696 |
3.696 |
3.696 |
3.696 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Asteron Superplan Conservative Fund
|
3.153 |
3.153 |
3.153 |
3.153 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Asteron Superplan 2000 Balanced Fund
|
3.461 |
3.461 |
3.461 |
3.461 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Asteron Superplan 2000 Trans Tasman Fund
|
6.909 |
6.909 |
6.909 |
6.909 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Asteron Retirement Savings Plan NZ Equities
|
6.574 |
6.574 |
6.574 |
6.574 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Asteron Retirement Savings Plan Managed Conserv
|
3.967 |
3.967 |
3.967 |
3.967 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Asteron Retirement Savings Plan Managed Growth Fd
|
4.827 |
4.827 |
4.827 |
4.827 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Asteron Retirement Savings Plan Managed Neutral Fd
|
4.454 |
4.454 |
4.454 |
4.454 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
