New Zealand
New Zealand
Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
Pie Global Growth 2 Fund
|
1.32 |
1.32 |
1.32 |
1.32 |
0.01
|
0.61%
|
2024/03/19
Timp 11:34
|
|
AMP Capital NZ Shares Index Fund
|
1.216 |
1.216 |
1.216 |
1.216 |
0.00
|
0.25%
|
2024/03/19
Timp 11:34
|
|
AMP Capital Core Global Shares Fund
|
3.006 |
3.006 |
3.006 |
3.006 |
0.01
|
0.23%
|
2024/03/19
Timp 11:34
|
|
Pie Australasian Emerging Companies Fund
|
6.365 |
6.365 |
6.365 |
6.365 |
0.00
|
0.05%
|
2024/03/19
Timp 11:34
|
|
Mint Australia New Zealand Active Equity Trust
|
3.869 |
3.869 |
3.869 |
3.869 |
0.02
|
0.44%
|
2024/03/19
Timp 11:34
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
2.977 |
2.977 |
2.977 |
2.977 |
0.01
|
0.27%
|
2024/03/19
Timp 11:34
|
|
Milford Balanced
|
3.162 |
3.162 |
3.162 |
3.162 |
0.01
|
0.16%
|
2024/03/19
Timp 11:34
|
|
Milford Dynamic Fund
|
3.264 |
3.264 |
3.264 |
3.264 |
0.01
|
0.18%
|
2024/03/19
Timp 11:34
|
|
Milford Diversified Income
|
1.864 |
1.864 |
1.864 |
1.864 |
0.00
|
0.05%
|
2024/03/19
Timp 11:34
|
|
Milford KiwiSaver Balanced
|
3.262 |
3.262 |
3.262 |
3.262 |
0.00
|
0.09%
|
2024/03/19
Timp 11:34
|
|
Westpac KiwiSaver-Growth Fund
|
2.611 |
2.611 |
2.611 |
2.611 |
0.00
|
0.15%
|
2024/03/19
Timp 11:34
|
|
Westpac KiwiSaver-Balanced Fund
|
2.391 |
2.391 |
2.391 |
2.391 |
0.00
|
0.08%
|
2024/03/19
Timp 11:34
|
|
AMP Capital NZ Fixed Interest Fund
|
1.561 |
1.561 |
1.561 |
1.561 |
0.00
|
0.06%
|
2024/03/19
Timp 11:34
|
|
AMP AIT Global Property - UT54
|
3.764 |
3.764 |
3.764 |
3.764 |
0.03
|
0.77%
|
2024/03/19
Timp 7:32
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
1.822 |
1.822 |
1.822 |
1.822 |
0.01
|
0.38%
|
2024/03/19
Timp 7:32
|
|
Asteron Saveguard Plus Conservative Fund
|
4.965 |
4.965 |
4.965 |
4.965 |
0.00
|
0.04%
|
2024/03/19
Timp 7:32
|
|
Nikko AM Core Equity Fund
|
2.751 |
2.751 |
2.751 |
2.751 |
0.03
|
1.13%
|
2024/03/19
Timp 7:32
|
|
AMP NZRT NZ Fixed Interest
|
1.285 |
1.285 |
1.285 |
1.285 |
0.00
|
0.08%
|
2024/03/19
Timp 7:32
|
|
AMP NZRT International Shares
|
2.629 |
2.629 |
2.629 |
2.629 |
0.00
|
0.15%
|
2024/03/19
Timp 7:32
|
|
Nikko AM Concentrated Equity Fund
|
2.815 |
2.815 |
2.815 |
2.815 |
0.03
|
1.21%
|
2024/03/19
Timp 7:32
|
|
Nikko AM NZ Bond Fund
|
0.96 |
0.96 |
0.96 |
0.96 |
0.01
|
1.25%
|
2024/03/19
Timp 7:32
|
|
Nikko AM Global Bond Fund
|
1.098 |
1.098 |
1.098 |
1.098 |
0.02
|
1.55%
|
2024/03/19
Timp 7:32
|
|
Forsyth Barr Premium Yield Fund
|
1.916 |
1.916 |
1.916 |
1.916 |
0.00
|
0.10%
|
2024/03/19
Timp 7:32
|
|
Forsyth Barr New Zealand Equities Fund
|
3.926 |
3.926 |
3.926 |
3.926 |
0.02
|
0.51%
|
2024/03/19
Timp 7:32
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
2.113 |
2.113 |
2.113 |
2.113 |
0.01
|
0.28%
|
2024/03/19
Timp 7:32
|
|
BNZ KiwiSaver Balanced Fund
|
1.991 |
1.991 |
1.991 |
1.991 |
0.01
|
0.30%
|
2024/03/19
Timp 7:32
|
|
BNZ KiwiSaver Moderate Fund
|
1.746 |
1.746 |
1.746 |
1.746 |
0.00
|
0.23%
|
2024/03/19
Timp 7:32
|
|
Nikko AM NZ Corporate Bond Fund
|
1.146 |
1.146 |
1.146 |
1.146 |
0.01
|
1.05%
|
2024/03/19
Timp 7:32
|
|
Generate KiwiSaver Conservative Fund
|
1.723 |
1.723 |
1.723 |
1.723 |
0.00
|
0.06%
|
2024/03/19
Timp 7:32
|
|
Russell Investments Global Fixed Interest Fund
|
1 |
1 |
1 |
1 |
0.01
|
0.50%
|
2024/03/19
Timp 7:32
|
|
Generate KiwiSaver Growth Fund
|
2.411 |
2.411 |
2.411 |
2.411 |
0.00
|
0.04%
|
2024/03/19
Timp 7:32
|
|
Fisher Funds Growth KiwiSaver Fund
|
3.218 |
3.218 |
3.218 |
3.218 |
0.01
|
0.16%
|
2024/03/19
Timp 7:32
|
|
Generate KiwiSaver Focused Growth Fund
|
2.632 |
2.632 |
2.632 |
2.632 |
0.00
|
0.08%
|
2024/03/19
Timp 7:32
|
|
OneAnswer KiwiSaver-International Property
|
1.547 |
1.547 |
1.547 |
1.547 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.817 |
1.817 |
1.817 |
1.817 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
OneAnswer KiwiSaver-International Share
|
3.437 |
3.437 |
3.437 |
3.437 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.138 |
2.138 |
2.138 |
2.138 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.593 |
2.593 |
2.593 |
2.593 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
Booster KiwiSaver Geared Growth Fund
|
3.742 |
3.742 |
3.742 |
3.742 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.278 |
2.278 |
2.278 |
2.278 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.197 |
2.197 |
2.197 |
2.197 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.898 |
3.898 |
3.898 |
3.898 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
OneAnswer MAC Growth
|
2.98 |
2.98 |
2.98 |
2.98 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
Pie Australasian Dividend Fund
|
4.506 |
4.506 |
4.506 |
4.506 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
ANZ Investment Funds Growth Fund
|
2.98 |
2.98 |
2.98 |
2.98 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
OneAnswer MAC Conservative Balanced
|
2.027 |
2.027 |
2.027 |
2.027 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
OneAnswer KiwiSaver-Balanced
|
2.413 |
2.413 |
2.413 |
2.413 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.822 |
2.822 |
2.822 |
2.822 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
Booster KiwiSaver High Growth Fund
|
2.507 |
2.507 |
2.507 |
2.507 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
2.069 |
2.069 |
2.069 |
2.069 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
ANZ Investment Funds Conservative Balanced Fund
|
2.027 |
2.027 |
2.027 |
2.027 |
0.00
|
0.00%
|
2024/03/18
Timp 10:37
|
|
ANZ KiwiSaver-Growth
|
2.784 |
2.784 |
2.784 |
2.784 |
0.00
|
0.00%
|
2024/03/18
Timp 10:36
|
|
ANZ KiwiSaver-Balanced
|
2.379 |
2.379 |
2.379 |
2.379 |
0.00
|
0.00%
|
2024/03/18
Timp 10:36
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.175 |
2.175 |
2.175 |
2.175 |
0.00
|
0.00%
|
2024/03/18
Timp 10:36
|
|
Russell Investments Global Shares Fund
|
3.178 |
3.178 |
3.178 |
3.178 |
0.00
|
0.00%
|
2024/03/17
Timp 7:33
|
|
ASB Investment Funds Growth Fund
|
2.28 |
2.28 |
2.28 |
2.28 |
0.00
|
0.00%
|
2024/03/08
Timp 7:33
|
|
ASB Investment Funds Balanced Fund
|
2.162 |
2.162 |
2.162 |
2.162 |
0.00
|
0.00%
|
2024/03/08
Timp 7:33
|
|
ASB Investment Funds Moderate Fund
|
1.928 |
1.928 |
1.928 |
1.928 |
0.00
|
0.00%
|
2024/03/08
Timp 7:33
|
|
ASB Investment Funds World Shares Fund
|
2.711 |
2.711 |
2.711 |
2.711 |
0.00
|
0.00%
|
2024/03/08
Timp 7:33
|
|
ASB KiwiSaver Scheme's Growth
|
2.785 |
2.785 |
2.785 |
2.785 |
0.00
|
0.00%
|
2024/03/08
Timp 7:33
|
|
ASB KiwiSaver Scheme's Balanced
|
2.593 |
2.593 |
2.593 |
2.593 |
0.00
|
0.00%
|
2024/03/08
Timp 7:33
|
|
ASB KiwiSaver Scheme's Moderate
|
2.292 |
2.292 |
2.292 |
2.292 |
0.00
|
0.00%
|
2024/03/08
Timp 7:33
|
|
ASB KiwiSaver Scheme's Conservative
|
2.068 |
2.068 |
2.068 |
2.068 |
0.00
|
0.00%
|
2024/03/08
Timp 7:33
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.238 |
2.238 |
2.238 |
2.238 |
0.00
|
0.00%
|
2024/03/04
Timp 10:50
|
|
AMP IL NZ Share Fund (R)
|
11.14 |
11.14 |
11.14 |
11.14 |
0.00
|
0.00%
|
2024/03/04
Timp 10:50
|
|
AMP IL Fixed Securities Fund (X)
|
4.025 |
4.025 |
4.025 |
4.025 |
0.00
|
0.00%
|
2024/03/04
Timp 10:50
|
|
AMP IL International Portfolio (N)
|
5.046 |
5.046 |
5.046 |
5.046 |
0.00
|
0.00%
|
2024/03/04
Timp 10:50
|
|
AMP IL no E Fee International (NN)
|
4.126 |
4.126 |
4.126 |
4.126 |
0.00
|
0.00%
|
2024/03/04
Timp 10:50
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.578 |
3.578 |
3.578 |
3.578 |
0.00
|
0.00%
|
2024/03/04
Timp 10:50
|
|
AMP IL Managed Balanced Fund (C)
|
7.887 |
7.887 |
7.887 |
7.887 |
0.00
|
0.00%
|
2024/03/04
Timp 10:50
|
|
BT PS Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2023/11/21
Timp 10:33
|
|
BT Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2023/11/21
Timp 10:33
|
|
AMP ARS-NZ Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2023/10/23
Timp 17:59
|
|
AMP ARS-International Shares (Value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2023/10/23
Timp 17:59
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2023/10/23
Timp 17:59
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2023/10/23
Timp 17:59
|
|
AMP Prem PSS ACI Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2023/10/23
Timp 17:59
|
|
AMP ARS-International Shares (Growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2023/10/23
Timp 17:59
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2023/10/23
Timp 17:59
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
10.649 |
10.649 |
10.649 |
10.649 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
11.792 |
11.792 |
11.792 |
11.792 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
10.857 |
10.857 |
10.857 |
10.857 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
11.496 |
11.496 |
11.496 |
11.496 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
11.797 |
11.797 |
11.797 |
11.797 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
11.149 |
11.149 |
11.149 |
11.149 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
12.609 |
12.609 |
12.609 |
12.609 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
12.112 |
12.112 |
12.112 |
12.112 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
Asteron Retirement Savings Plan Managed Growth Fd
|
4.826 |
4.826 |
4.826 |
4.826 |
0.00
|
0.00%
|
2022/01/07
Timp 14:39
|
|
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 Neutral Fd
|
4.454 |
4.454 |
4.454 |
4.454 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|