New Zealand
New Zealand
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
BT Property Fund
|
5.499 |
5.499 |
5.499 |
5.499 |
0.00
|
0.07%
|
2022/08/17
Timp 14:21
|
|
|
Pie Global Growth 2 Fund
|
1.141 |
1.141 |
1.141 |
1.141 |
0.00
|
0.26%
|
2022/08/17
Timp 14:21
|
|
|
AMP NZRT NZ Fixed Interest
|
1.281 |
1.281 |
1.281 |
1.281 |
0.01
|
0.47%
|
2022/08/17
Timp 14:21
|
|
|
AMP NZRT International Shares
|
2.172 |
2.172 |
2.172 |
2.172 |
0.02
|
0.84%
|
2022/08/17
Timp 14:21
|
|
|
Westpac KiwiSaver-Growth Fund
|
2.363 |
2.363 |
2.363 |
2.363 |
0.01
|
0.34%
|
2022/08/17
Timp 14:21
|
|
|
AMP AIT Global Property - UT54
|
3.985 |
3.985 |
3.985 |
3.985 |
0.02
|
0.43%
|
2022/08/17
Timp 14:21
|
|
|
Pie Australasian Dividend Fund
|
4.018 |
4.018 |
4.018 |
4.018 |
0.02
|
0.48%
|
2022/08/17
Timp 14:21
|
|
|
Westpac KiwiSaver-Balanced Fund
|
2.193 |
2.193 |
2.193 |
2.193 |
0.01
|
0.23%
|
2022/08/17
Timp 14:21
|
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
2.122 |
2.122 |
2.122 |
2.122 |
0.01
|
0.43%
|
2022/08/17
Timp 14:21
|
|
|
AMP Prem PSS ACI Global Shares Index
|
3.407 |
3.407 |
3.407 |
3.407 |
0.03
|
0.86%
|
2022/08/17
Timp 14:21
|
|
|
BT PS Australasian Diversified Share
|
3.108 |
3.108 |
3.108 |
3.108 |
0.02
|
0.55%
|
2022/08/17
Timp 14:21
|
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.354 |
2.354 |
2.354 |
2.354 |
0.01
|
0.34%
|
2022/08/17
Timp 14:21
|
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
1.997 |
1.997 |
1.997 |
1.997 |
0.01
|
0.35%
|
2022/08/17
Timp 14:21
|
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
1.845 |
1.845 |
1.845 |
1.845 |
0.01
|
0.38%
|
2022/08/17
Timp 14:21
|
|
|
Pie Australasian Emerging Companies Fund
|
5.028 |
5.028 |
5.028 |
5.028 |
0.00
|
0.02%
|
2022/08/17
Timp 14:21
|
|
|
Mint Australia New Zealand Active Equity Trust
|
3.751 |
3.751 |
3.751 |
3.751 |
0.02
|
0.54%
|
2022/08/17
Timp 14:21
|
|
|
Milford Balanced
|
2.881 |
2.881 |
2.881 |
2.881 |
0.01
|
0.28%
|
2022/08/17
Timp 11:19
|
|
|
Milford Dynamic Fund
|
2.736 |
2.736 |
2.736 |
2.736 |
0.01
|
0.44%
|
2022/08/17
Timp 11:19
|
|
|
Milford Diversified Income
|
1.838 |
1.838 |
1.838 |
1.838 |
0.00
|
0.22%
|
2022/08/17
Timp 11:19
|
|
|
Milford KiwiSaver Balanced
|
2.956 |
2.956 |
2.956 |
2.956 |
0.01
|
0.24%
|
2022/08/17
Timp 11:19
|
|
|
Booster KiwiSaver High Growth Fund
|
2.191 |
2.191 |
2.191 |
2.191 |
0.01
|
0.60%
|
2022/08/17
Timp 11:19
|
|
|
Booster KiwiSaver Geared Growth Fund
|
3.23 |
3.23 |
3.23 |
3.23 |
0.02
|
0.72%
|
2022/08/17
Timp 11:19
|
|
|
Asteron Saveguard Plus Conservative Fund
|
4.594 |
4.594 |
4.594 |
4.594 |
0.02
|
0.39%
|
2022/08/17
Timp 11:19
|
|
|
ANZ KiwiSaver-Growth
|
2.612 |
2.612 |
2.612 |
2.612 |
0.01
|
0.35%
|
2022/08/17
Timp 8:18
|
|
|
OneAnswer MAC Growth
|
2.797 |
2.797 |
2.797 |
2.797 |
0.01
|
0.32%
|
2022/08/17
Timp 8:18
|
|
|
Nikko AM NZ Bond Fund
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.40%
|
2022/08/17
Timp 8:18
|
|
|
ANZ KiwiSaver-Balanced
|
2.276 |
2.276 |
2.276 |
2.276 |
0.01
|
0.31%
|
2022/08/17
Timp 8:18
|
|
|
Nikko AM Core Equity Fund
|
2.797 |
2.797 |
2.797 |
2.797 |
0.03
|
1.16%
|
2022/08/17
Timp 8:18
|
|
|
Nikko AM Global Bond Fund
|
1.159 |
1.159 |
1.159 |
1.159 |
0.01
|
0.52%
|
2022/08/17
Timp 8:18
|
|
|
BNZ KiwiSaver Balanced Fund
|
1.815 |
1.815 |
1.815 |
1.815 |
0.01
|
0.50%
|
2022/08/17
Timp 8:18
|
|
|
BNZ KiwiSaver Moderate Fund
|
1.62 |
1.62 |
1.62 |
1.62 |
0.01
|
0.37%
|
2022/08/17
Timp 8:18
|
|
|
OneAnswer KiwiSaver-Balanced
|
2.308 |
2.308 |
2.308 |
2.308 |
0.01
|
0.30%
|
2022/08/17
Timp 8:18
|
|
|
Generate KiwiSaver Growth Fund
|
2.063 |
2.063 |
2.063 |
2.063 |
0.01
|
0.49%
|
2022/08/17
Timp 8:18
|
|
|
Forsyth Barr Premium Yield Fund
|
1.85 |
1.85 |
1.85 |
1.85 |
0.00
|
0.22%
|
2022/08/17
Timp 8:18
|
|
|
Nikko AM NZ Corporate Bond Fund
|
1.161 |
1.161 |
1.161 |
1.161 |
0.00
|
0.26%
|
2022/08/17
Timp 8:18
|
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.648 |
2.648 |
2.648 |
2.648 |
0.01
|
0.34%
|
2022/08/17
Timp 8:18
|
|
|
AMP Capital NZ Shares Index Fund
|
1.272 |
1.272 |
1.272 |
1.272 |
0.01
|
0.47%
|
2022/08/17
Timp 8:18
|
|
|
ANZ Investment Funds Growth Fund
|
2.797 |
2.797 |
2.797 |
2.797 |
0.01
|
0.32%
|
2022/08/17
Timp 8:18
|
|
|
Nikko AM Concentrated Equity Fund
|
2.771 |
2.771 |
2.771 |
2.771 |
0.04
|
1.46%
|
2022/08/17
Timp 8:18
|
|
|
AMP Capital NZ Fixed Interest Fund
|
1.586 |
1.586 |
1.586 |
1.586 |
0.00
|
0.13%
|
2022/08/17
Timp 8:18
|
|
|
Fisher Funds Growth KiwiSaver Fund
|
2.879 |
2.879 |
2.879 |
2.879 |
0.02
|
0.63%
|
2022/08/17
Timp 8:18
|
|
|
AMP Capital Core Global Shares Fund
|
2.22 |
2.22 |
2.22 |
2.22 |
0.02
|
1.00%
|
2022/08/17
Timp 8:18
|
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.432 |
2.432 |
2.432 |
2.432 |
0.01
|
0.33%
|
2022/08/17
Timp 8:18
|
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.093 |
2.093 |
2.093 |
2.093 |
0.01
|
0.29%
|
2022/08/17
Timp 8:18
|
|
|
OneAnswer MAC Conservative Balanced
|
1.952 |
1.952 |
1.952 |
1.952 |
0.01
|
0.31%
|
2022/08/17
Timp 8:18
|
|
|
Generate KiwiSaver Conservative Fund
|
1.577 |
1.577 |
1.577 |
1.577 |
0.00
|
0.19%
|
2022/08/17
Timp 8:18
|
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.179 |
2.179 |
2.179 |
2.179 |
0.01
|
0.32%
|
2022/08/17
Timp 8:18
|
|
|
Forsyth Barr New Zealand Equities Fund
|
3.981 |
3.981 |
3.981 |
3.981 |
0.02
|
0.58%
|
2022/08/17
Timp 8:18
|
|
|
Generate KiwiSaver Focused Growth Fund
|
2.16 |
2.16 |
2.16 |
2.16 |
0.01
|
0.61%
|
2022/08/17
Timp 8:18
|
|
|
Russell Investments Global Shares Fund
|
2.632 |
2.632 |
2.632 |
2.632 |
0.03
|
1.23%
|
2022/08/17
Timp 8:18
|
|
|
OneAnswer KiwiSaver-International Share
|
2.957 |
2.957 |
2.957 |
2.957 |
0.02
|
0.68%
|
2022/08/17
Timp 8:18
|
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
1.979 |
1.979 |
1.979 |
1.979 |
0.01
|
0.35%
|
2022/08/17
Timp 8:18
|
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
1.982 |
1.982 |
1.982 |
1.982 |
0.01
|
0.35%
|
2022/08/17
Timp 8:18
|
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.114 |
2.114 |
2.114 |
2.114 |
0.01
|
0.28%
|
2022/08/17
Timp 8:18
|
|
|
OneAnswer KiwiSaver-International Property
|
1.741 |
1.741 |
1.741 |
1.741 |
0.00
|
0.12%
|
2022/08/17
Timp 8:18
|
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.785 |
1.785 |
1.785 |
1.785 |
0.01
|
0.34%
|
2022/08/17
Timp 8:18
|
|
|
Russell Investments Global Fixed Interest Fund
|
1.069 |
1.069 |
1.069 |
1.069 |
0.00
|
0.09%
|
2022/08/17
Timp 8:18
|
|
|
ANZ Investment Funds Conservative Balanced Fund
|
1.952 |
1.952 |
1.952 |
1.952 |
0.01
|
0.31%
|
2022/08/17
Timp 8:18
|
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
2.969 |
2.969 |
2.969 |
2.969 |
0.02
|
0.51%
|
2022/08/17
Timp 8:18
|
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.058 |
2.058 |
2.058 |
2.058 |
0.01
|
0.29%
|
2022/08/17
Timp 8:18
|
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.354 |
3.354 |
3.354 |
3.354 |
0.02
|
0.69%
|
2022/08/17
Timp 8:18
|
|
|
AMP IL NZ Share Fund (R)
|
10.948 |
10.948 |
10.948 |
10.948 |
0.00
|
0.00%
|
2022/08/09
Timp 2:17
|
|
|
AMP IL Fixed Securities Fund (X)
|
4.054 |
4.054 |
4.054 |
4.054 |
0.00
|
0.00%
|
2022/08/09
Timp 2:17
|
|
|
AMP IL Managed Balanced Fund (C)
|
7.305 |
7.305 |
7.305 |
7.305 |
0.00
|
0.00%
|
2022/08/09
Timp 2:17
|
|
|
AMP IL International Portfolio (N)
|
4.086 |
4.086 |
4.086 |
4.086 |
0.00
|
0.00%
|
2022/08/09
Timp 2:17
|
|
|
AMP IL no E Fee International (NN)
|
3.371 |
3.371 |
3.371 |
3.371 |
0.00
|
0.00%
|
2022/08/09
Timp 2:17
|
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.274 |
2.274 |
2.274 |
2.274 |
0.00
|
0.00%
|
2022/08/09
Timp 2:17
|
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.343 |
3.343 |
3.343 |
3.343 |
0.00
|
0.00%
|
2022/08/09
Timp 2:17
|
|
|
AMP ARS-NZ Fixed Interest
|
2.592 |
2.592 |
2.592 |
2.592 |
0.00
|
0.00%
|
2022/08/06
Timp 2:14
|
|
|
AMP ARS-International Shares (Value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2022/08/06
Timp 2:14
|
|
|
AMP ARS-International Shares (Growth)
|
2.308 |
2.308 |
2.308 |
2.308 |
0.00
|
0.00%
|
2022/08/06
Timp 2:14
|
|
|
ASB KiwiSaver Scheme's Growth
|
2.437 |
2.437 |
2.437 |
2.437 |
0.00
|
0.00%
|
2022/08/05
Timp 2:17
|
|
|
ASB KiwiSaver Scheme's Balanced
|
2.322 |
2.322 |
2.322 |
2.322 |
0.00
|
0.00%
|
2022/08/05
Timp 2:17
|
|
|
ASB KiwiSaver Scheme's Moderate
|
2.116 |
2.116 |
2.116 |
2.116 |
0.00
|
0.00%
|
2022/08/05
Timp 2:17
|
|
|
ASB Investment Funds Growth Fund
|
2.031 |
2.031 |
2.031 |
2.031 |
0.00
|
0.00%
|
2022/08/05
Timp 2:17
|
|
|
ASB Investment Funds Balanced Fund
|
1.969 |
1.969 |
1.969 |
1.969 |
0.00
|
0.00%
|
2022/08/05
Timp 2:17
|
|
|
ASB Investment Funds Moderate Fund
|
1.81 |
1.81 |
1.81 |
1.81 |
0.00
|
0.00%
|
2022/08/05
Timp 2:17
|
|
|
ASB KiwiSaver Scheme's Conservative
|
1.958 |
1.958 |
1.958 |
1.958 |
0.00
|
0.00%
|
2022/08/05
Timp 2:17
|
|
|
ASB Investment Funds World Shares Fund
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2022/08/05
Timp 2:17
|
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
11.525 |
11.525 |
11.525 |
11.525 |
0.00
|
0.00%
|
2022/08/02
Timp 8:14
|
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
11.249 |
11.249 |
11.249 |
11.249 |
0.00
|
0.00%
|
2022/08/02
Timp 8:14
|
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
10.194 |
10.194 |
10.194 |
10.194 |
0.00
|
0.00%
|
2022/08/02
Timp 8:14
|
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
10.372 |
10.372 |
10.372 |
10.372 |
0.00
|
0.00%
|
2022/08/02
Timp 8:14
|
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
10.954 |
10.954 |
10.954 |
10.954 |
0.00
|
0.00%
|
2022/08/02
Timp 8:14
|
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
11.198 |
11.198 |
11.198 |
11.198 |
0.00
|
0.00%
|
2022/08/02
Timp 8:14
|
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
10.679 |
10.679 |
10.679 |
10.679 |
0.00
|
0.00%
|
2022/08/02
Timp 8:14
|
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
11.967 |
11.967 |
11.967 |
11.967 |
0.00
|
0.00%
|
2022/08/02
Timp 8:14
|
|
|
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
|
|
