Australia
Australia
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Magellan Infrastructure Fund
|
1.324 |
1.324 |
1.324 |
1.324 |
0.01
|
0.84%
|
2024/09/10
Tiempo 16:06
|
|
Vanguard Australian Shares Index Fund
|
2.773 |
2.773 |
2.773 |
2.773 |
0.01
|
0.33%
|
2024/09/10
Tiempo 16:06
|
|
Vanguard Australian Shares High Yield Fund
|
1.871 |
1.863 |
1.863 |
1.871 |
0.01
|
0.43%
|
2024/09/10
Tiempo 16:06
|
|
Mlc Multiseries 70
|
0.934 |
0.934 |
0.934 |
0.934 |
0.00
|
0.32%
|
2024/09/10
Tiempo 13:06
|
|
North Index High Growth
|
0.747 |
0.747 |
0.747 |
0.747 |
0.01
|
0.67%
|
2024/09/10
Tiempo 13:06
|
|
Mlc Multiactive Balanced
|
0.951 |
0.951 |
0.951 |
0.951 |
0.00
|
0.32%
|
2024/09/10
Tiempo 13:06
|
|
Bentham Syndicated Loan Fund
|
0.853 |
0.853 |
0.853 |
0.853 |
0.00
|
0.12%
|
2024/09/10
Tiempo 13:06
|
|
Allan Gray Australia Equity A
|
1.669 |
1.669 |
1.669 |
1.669 |
0.01
|
0.84%
|
2024/09/10
Tiempo 13:06
|
|
Dimensional Global Bond Trust
|
9.934 |
9.934 |
9.934 |
9.934 |
0.00
|
0.01%
|
2024/09/10
Tiempo 13:06
|
|
Ipac Select Index High Growth
|
0.747 |
0.747 |
0.747 |
0.747 |
0.01
|
0.67%
|
2024/09/10
Tiempo 13:06
|
|
Antipodes Global Fund - Class P
|
1.676 |
1.676 |
1.676 |
1.676 |
0.02
|
0.90%
|
2024/09/10
Tiempo 13:06
|
|
Strategic Australian Equity Fund
|
21.181 |
21.181 |
21.181 |
21.181 |
0.09
|
0.42%
|
2024/09/10
Tiempo 13:06
|
|
Bentham Professional Syndicated Loan Fund
|
0.797 |
0.797 |
0.797 |
0.797 |
0.00
|
0.13%
|
2024/09/10
Tiempo 13:06
|
|
Ishares Hedged International Equity Index Fund
|
0.634 |
0.634 |
0.634 |
0.634 |
0.01
|
0.96%
|
2024/09/10
Tiempo 13:06
|
|
Macquarie True Index Australian Fixed Interest
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.21%
|
2024/09/10
Tiempo 13:06
|
|
Resolution Capital Global Property Securities (ws)
|
2.039 |
2.039 |
2.039 |
2.039 |
0.02
|
0.84%
|
2024/09/10
Tiempo 13:06
|
|
North Index Growth
|
0.818 |
0.818 |
0.818 |
0.818 |
0.00
|
0.49%
|
2024/09/10
Tiempo 13:06
|
|
Ioof Balanced Growth
|
1.978 |
1.978 |
1.978 |
1.978 |
0.01
|
0.25%
|
2024/09/10
Tiempo 13:06
|
|
North Index Balanced
|
0.881 |
0.881 |
0.881 |
0.881 |
0.00
|
0.34%
|
2024/09/10
Tiempo 13:06
|
|
Ardea Real Outcome Fund
|
0.861 |
0.861 |
0.861 |
0.861 |
0.00
|
0.35%
|
2024/09/10
Tiempo 13:06
|
|
Ipac Select Index Growth
|
0.818 |
0.818 |
0.818 |
0.818 |
0.00
|
0.49%
|
2024/09/10
Tiempo 13:06
|
|
Bentham Global Income Fund
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.20%
|
2024/09/10
Tiempo 13:06
|
|
Ipac Select Index Balanced
|
0.881 |
0.881 |
0.881 |
0.881 |
0.00
|
0.34%
|
2024/09/10
Tiempo 13:06
|
|
Arrowstreet Global Equity Fund
|
1.316 |
1.316 |
1.316 |
1.316 |
0.01
|
1.08%
|
2024/09/10
Tiempo 13:06
|
|
Walter Scott Global Equity Fund
|
3.558 |
3.558 |
3.558 |
3.558 |
0.06
|
1.66%
|
2024/09/10
Tiempo 13:06
|
|
North Index Moderately Defensive
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.20%
|
2024/09/10
Tiempo 13:06
|
|
Fidelity Australian Equities Fund
|
35.767 |
35.767 |
35.767 |
35.767 |
0.12
|
0.32%
|
2024/09/10
Tiempo 13:06
|
|
Dimensional Global Core Equity Trust
|
25.117 |
25.117 |
25.117 |
25.117 |
0.38
|
1.54%
|
2024/09/10
Tiempo 13:06
|
|
Mercer Passive Australian Share Fund
|
1.659 |
1.659 |
1.659 |
1.659 |
0.00
|
0.24%
|
2024/09/10
Tiempo 13:06
|
|
Ipac Select Index Moderately Defensive
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.20%
|
2024/09/10
Tiempo 13:06
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.197 |
1.197 |
1.197 |
1.197 |
0.00
|
0.34%
|
2024/09/10
Tiempo 13:06
|
|
Bentham Professional Global Income Fund
|
0.977 |
0.977 |
0.977 |
0.977 |
0.00
|
0.10%
|
2024/09/10
Tiempo 13:06
|
|
Ishares International Equity Index Fund
|
1.198 |
1.198 |
1.198 |
1.198 |
0.02
|
1.70%
|
2024/09/10
Tiempo 13:06
|
|
Dimensional Australian Core Equity Trust
|
15.883 |
15.883 |
15.883 |
15.883 |
0.06
|
0.35%
|
2024/09/10
Tiempo 13:06
|
|
Macquarie Master Enhanced Fixed Interest
|
0.978 |
0.978 |
0.978 |
0.978 |
0.00
|
0.31%
|
2024/09/10
Tiempo 13:06
|
|
Walter Scott Global Equity Fund (hedged)
|
1.074 |
1.074 |
1.074 |
1.074 |
0.01
|
0.94%
|
2024/09/10
Tiempo 13:06
|
|
Pimco Australian Bond Fund
|
1030.858 |
1030.858 |
1030.858 |
1030.858 |
2.48
|
0.24%
|
2024/09/10
Tiempo 10:05
|
|
Janus Henderson Tactical Income Fund
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.10%
|
2024/09/10
Tiempo 10:05
|
|
Pimco Diversified Fixed Interest Fund
|
895.519 |
895.519 |
895.519 |
895.519 |
0.75
|
0.08%
|
2024/09/10
Tiempo 10:05
|
|
Pimco Global Bond Fund Wholesale Class
|
0.924 |
0.924 |
0.924 |
0.924 |
0.00
|
0.11%
|
2024/09/10
Tiempo 10:05
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.54 |
2.54 |
2.54 |
2.54 |
0.00
|
0.16%
|
2024/09/10
Tiempo 10:05
|
|
T. Rowe Price Global Equity Fund- I Class
|
1.885 |
1.885 |
1.885 |
1.885 |
0.03
|
1.62%
|
2024/09/10
Tiempo 10:05
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.926 |
0.926 |
0.926 |
0.926 |
0.00
|
0.22%
|
2024/09/10
Tiempo 10:05
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.041 |
1.041 |
1.041 |
1.041 |
0.00
|
0.29%
|
2024/09/10
Tiempo 10:05
|
|
Vanguard Balanced Index Fund
|
1.456 |
1.456 |
1.456 |
1.456 |
0.00
|
0.14%
|
2024/09/10
Tiempo 7:08
|
|
Vanguard High Growth Index Fund
|
1.968 |
1.968 |
1.968 |
1.968 |
0.00
|
0.10%
|
2024/09/10
Tiempo 7:08
|
|
Mfs Hedged Global Equity Trust W
|
1.013 |
1.013 |
1.013 |
1.013 |
0.01
|
0.90%
|
2024/09/10
Tiempo 7:08
|
|
Vanguard Conservative Index Fund
|
1.197 |
1.197 |
1.197 |
1.197 |
0.00
|
0.08%
|
2024/09/10
Tiempo 7:08
|
|
Vanguard International Property Securities Index Fund
|
1.094 |
1.094 |
1.094 |
1.094 |
0.02
|
1.58%
|
2024/09/10
Tiempo 7:08
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.957 |
0.957 |
0.957 |
0.957 |
0.00
|
0.31%
|
2024/09/10
Tiempo 7:08
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.113 |
1.113 |
1.113 |
1.113 |
0.01
|
0.63%
|
2024/09/10
Tiempo 7:08
|
|
Vanguard Growth Index Fund
|
1.577 |
1.577 |
1.577 |
1.577 |
0.00
|
0.06%
|
2024/09/10
Tiempo 7:08
|
|
Vanguard International Shares Index Fund
|
3.426 |
3.426 |
3.426 |
3.426 |
0.02
|
0.47%
|
2024/09/10
Tiempo 7:08
|
|
Cfs Moderate
|
0.883 |
0.883 |
0.883 |
0.883 |
0.00
|
0.23%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Geared Share
|
4.329 |
4.329 |
4.329 |
4.329 |
0.05
|
1.07%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Mif-geared Share
|
2.728 |
2.728 |
2.728 |
2.728 |
0.03
|
1.11%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc Esup-cfs Growth
|
2.165 |
2.165 |
2.165 |
2.165 |
0.01
|
0.28%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Pen-cfs Growth
|
4.022 |
4.022 |
4.022 |
4.022 |
0.01
|
0.32%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc Esup-cfs Moderate
|
1.905 |
1.905 |
1.905 |
1.905 |
0.00
|
0.21%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Psup-cfs Growth
|
3.449 |
3.449 |
3.449 |
3.449 |
0.01
|
0.26%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Pen-cfs Moderate
|
3.538 |
3.538 |
3.538 |
3.538 |
0.01
|
0.23%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Psup-cfs Moderate
|
3.047 |
3.047 |
3.047 |
3.047 |
0.01
|
0.20%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Enhanced Index Balanced
|
0.99 |
0.99 |
0.99 |
0.99 |
0.00
|
0.30%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc Esup-cfs Geared Share
|
6.243 |
6.243 |
6.243 |
6.243 |
0.06
|
0.97%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc-magellan Global Share
|
1.971 |
1.971 |
1.971 |
1.971 |
0.02
|
1.07%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Pen-cfs Geared Share
|
18.608 |
18.608 |
18.608 |
18.608 |
0.20
|
1.09%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Enhanced Index Diversified
|
1.108 |
1.108 |
1.108 |
1.108 |
0.00
|
0.18%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.271 |
1.271 |
1.271 |
1.271 |
0.00
|
0.24%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Psup-cfs Geared Share
|
14.788 |
14.788 |
14.788 |
14.788 |
0.14
|
0.98%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.337 |
2.337 |
2.337 |
2.337 |
0.01
|
0.30%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.056 |
2.056 |
2.056 |
2.056 |
0.01
|
0.24%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc Esup-magellan Global Share
|
3.148 |
3.148 |
3.148 |
3.148 |
0.03
|
0.95%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.127 |
6.127 |
6.127 |
6.127 |
0.03
|
0.41%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.18 |
2.18 |
2.18 |
2.18 |
0.01
|
0.28%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
1.866 |
1.866 |
1.866 |
1.866 |
0.00
|
0.16%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Pen-magellan Global Share
|
5.727 |
5.727 |
5.727 |
5.727 |
0.06
|
1.08%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Enhanced Index Balanced-class A
|
1.077 |
1.077 |
1.077 |
1.077 |
0.00
|
0.37%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
4.48 |
4.48 |
4.48 |
4.48 |
0.01
|
0.31%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.436 |
3.436 |
3.436 |
3.436 |
0.01
|
0.15%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.157 |
3.157 |
3.157 |
3.157 |
0.01
|
0.45%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Psup-magellan Global Share
|
4.856 |
4.856 |
4.856 |
4.856 |
0.05
|
0.97%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc-fidelity Australian Equities
|
1.275 |
1.275 |
1.275 |
1.275 |
0.01
|
0.39%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
3.741 |
3.741 |
3.741 |
3.741 |
0.01
|
0.29%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.391 |
2.391 |
2.391 |
2.391 |
0.00
|
0.04%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
2.95 |
2.95 |
2.95 |
2.95 |
0.01
|
0.17%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
2.733 |
2.733 |
2.733 |
2.733 |
0.01
|
0.40%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Enhanced Index Diversified-class A
|
1.168 |
1.168 |
1.168 |
1.168 |
0.00
|
0.17%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.577 |
2.577 |
2.577 |
2.577 |
0.01
|
0.31%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.201 |
2.201 |
2.201 |
2.201 |
0.01
|
0.27%
|
2024/09/10
Tiempo 1:03
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
1.966 |
1.966 |
1.966 |
1.966 |
0.01
|
0.25%
|
2024/09/10
Tiempo 1:03
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:08
|
|
Vanguard Australian Property Securities Index Fund
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2024/09/09
Tiempo 16:08
|
|
Macquarie Income Opportunities Fund
|
0.963 |
0.963 |
0.963 |
0.963 |
0.00
|
0.00%
|
2024/09/09
Tiempo 10:33
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.923 |
0.923 |
0.923 |
0.923 |
0.00
|
0.00%
|
2024/09/09
Tiempo 10:33
|
|
Cfs Fc W Pen-cfs Conservative
|
2.698 |
2.698 |
2.698 |
2.698 |
0.00
|
0.00%
|
2024/09/09
Tiempo 1:04
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.573 |
1.573 |
1.573 |
1.573 |
0.00
|
0.00%
|
2024/09/09
Tiempo 1:04
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.725 |
2.725 |
2.725 |
2.725 |
0.00
|
0.00%
|
2024/09/09
Tiempo 1:04
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2024/09/08
Tiempo 23:35
|
|
Amp Capital Future Directions Balanced Fund - Class A
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:37
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
Tiempo 13:08
|
|