New Zealand
New Zealand
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Anz Kiwisaver Growth
|
3.039 |
3.039 |
3.039 |
3.039 |
0.01
|
0.46%
|
2025/01/23
Tiempo 7:09
|
|
Oneanswer Mac Growth
|
3.251 |
3.251 |
3.251 |
3.251 |
0.01
|
0.43%
|
2025/01/23
Tiempo 7:09
|
|
Nikko Am Nz Bond Fund
|
0.978 |
0.978 |
0.978 |
0.978 |
0.00
|
0.31%
|
2025/01/23
Tiempo 7:09
|
|
Anz Kiwisaver Balanced
|
2.549 |
2.549 |
2.549 |
2.549 |
0.01
|
0.31%
|
2025/01/23
Tiempo 7:09
|
|
Nikko Am Core Equity Fund
|
3.048 |
3.048 |
3.048 |
3.048 |
0.01
|
0.30%
|
2025/01/23
Tiempo 7:09
|
|
Oneanswer Kiwisaver Balanced
|
2.585 |
2.585 |
2.585 |
2.585 |
0.01
|
0.31%
|
2025/01/23
Tiempo 7:09
|
|
Amp Ait Global Property - Ut54
|
4.471 |
4.471 |
4.471 |
4.471 |
0.04
|
0.90%
|
2025/01/23
Tiempo 7:09
|
|
Generate Kiwisaver Growth Fund
|
2.772 |
2.772 |
2.772 |
2.772 |
0.01
|
0.40%
|
2025/01/23
Tiempo 7:09
|
|
Amp Nzrt Nz Fixed Interest Fund
|
1.339 |
1.339 |
1.339 |
1.339 |
0.00
|
0.07%
|
2025/01/23
Tiempo 7:09
|
|
Nikko Am Nz Corporate Bond Fund
|
1.183 |
1.183 |
1.183 |
1.183 |
0.00
|
0.34%
|
2025/01/23
Tiempo 7:09
|
|
Oneanswer Kiwisaver Growth Fund
|
3.081 |
3.081 |
3.081 |
3.081 |
0.01
|
0.46%
|
2025/01/23
Tiempo 7:09
|
|
Anz Investment Funds Growth Fund
|
3.251 |
3.251 |
3.251 |
3.251 |
0.01
|
0.43%
|
2025/01/23
Tiempo 7:09
|
|
Generate Kiwisaver Moderate Fund
|
1.897 |
1.897 |
1.897 |
1.897 |
0.00
|
0.16%
|
2025/01/23
Tiempo 7:09
|
|
Nikko Am Concentrated Equity Fund
|
3.098 |
3.098 |
3.098 |
3.098 |
0.00
|
0.06%
|
2025/01/23
Tiempo 7:09
|
|
Amp Nzrt International Shares Fund
|
3.111 |
3.111 |
3.111 |
3.111 |
0.03
|
0.88%
|
2025/01/23
Tiempo 7:09
|
|
Booster Kiwisaver High Growth Fund
|
2.797 |
2.797 |
2.797 |
2.797 |
0.02
|
0.68%
|
2025/01/23
Tiempo 7:09
|
|
Fisher Two Kiwisaver Cash Enhanced
|
2.258 |
2.258 |
2.258 |
2.258 |
0.01
|
0.27%
|
2025/01/23
Tiempo 7:09
|
|
Anz Default Kiwisaver Scheme-growth
|
2.83 |
2.83 |
2.83 |
2.83 |
0.01
|
0.46%
|
2025/01/23
Tiempo 7:09
|
|
Anz Kiwisaver Conservative Balanced
|
2.307 |
2.307 |
2.307 |
2.307 |
0.01
|
0.26%
|
2025/01/23
Tiempo 7:09
|
|
Oneanswer Mac Conservative Balanced
|
2.15 |
2.15 |
2.15 |
2.15 |
0.01
|
0.33%
|
2025/01/23
Tiempo 7:09
|
|
Booster Kiwisaver Geared Growth Fund
|
4.276 |
4.276 |
4.276 |
4.276 |
0.04
|
0.99%
|
2025/01/23
Tiempo 7:09
|
|
Anz Default Kiwisaver Scheme-balanced
|
2.441 |
2.441 |
2.441 |
2.441 |
0.01
|
0.33%
|
2025/01/23
Tiempo 7:09
|
|
Generate Kiwisaver Focused Growth Fund
|
3.093 |
3.093 |
3.093 |
3.093 |
0.02
|
0.55%
|
2025/01/23
Tiempo 7:09
|
|
Oneanswer Kiwisaver International Share
|
3.956 |
3.956 |
3.956 |
3.956 |
0.03
|
0.74%
|
2025/01/23
Tiempo 7:09
|
|
Amp Prem Put Ssga Global Fixed Int Index
|
1.87 |
1.87 |
1.87 |
1.87 |
0.00
|
0.05%
|
2025/01/23
Tiempo 7:09
|
|
Asteron Saveguard Plus Conservative Fund
|
5.37 |
5.37 |
5.37 |
5.37 |
0.01
|
0.24%
|
2025/01/23
Tiempo 7:09
|
|
Anz Default Kiwisaver Scheme Conservative
|
2.193 |
2.193 |
2.193 |
2.193 |
0.00
|
0.05%
|
2025/01/23
Tiempo 7:09
|
|
Oneanswer Kiwisaver Conservative Balanced
|
2.33 |
2.33 |
2.33 |
2.33 |
0.01
|
0.26%
|
2025/01/23
Tiempo 7:09
|
|
Oneanswer Kiwisaver International Property
|
1.665 |
1.665 |
1.665 |
1.665 |
0.02
|
0.91%
|
2025/01/23
Tiempo 7:09
|
|
Oneanswer Kiwisaver New Zealand Fixed Interest
|
1.914 |
1.914 |
1.914 |
1.914 |
0.01
|
0.31%
|
2025/01/23
Tiempo 7:09
|
|
Anz Investment Funds Conservative Balanced Fund
|
2.15 |
2.15 |
2.15 |
2.15 |
0.01
|
0.33%
|
2025/01/23
Tiempo 7:09
|
|
Anz Default Kiwisaver Scheme-conservative Balanced
|
2.268 |
2.268 |
2.268 |
2.268 |
0.01
|
0.31%
|
2025/01/23
Tiempo 7:09
|
|
Oneanswer Investment Funds - Single-asset Class International Share
|
4.485 |
4.485 |
4.485 |
4.485 |
0.03
|
0.72%
|
2025/01/23
Tiempo 7:09
|
|
Pie Global Growth 2 Fund
|
1.492 |
1.492 |
1.492 |
1.492 |
0.00
|
0.00%
|
2025/01/22
Tiempo 10:07
|
|
Mercer Nz Shares Passive Fund
|
1.31 |
1.31 |
1.31 |
1.31 |
0.00
|
0.00%
|
2025/01/22
Tiempo 10:07
|
|
Westpac Kiwisaver Growth Fund
|
2.934 |
2.934 |
2.934 |
2.934 |
0.00
|
0.00%
|
2025/01/22
Tiempo 10:07
|
|
Mercer Core Global Shares Fund
|
3.555 |
3.555 |
3.555 |
3.555 |
0.00
|
0.00%
|
2025/01/22
Tiempo 10:07
|
|
Westpac Kiwisaver Balanced Fund
|
2.637 |
2.637 |
2.637 |
2.637 |
0.00
|
0.00%
|
2025/01/22
Tiempo 10:07
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.435 |
3.435 |
3.435 |
3.435 |
0.00
|
0.00%
|
2025/01/22
Tiempo 10:07
|
|
Pie Australasian Dividend Growth Fund
|
4.681 |
4.681 |
4.681 |
4.681 |
0.00
|
0.00%
|
2025/01/22
Tiempo 10:07
|
|
Mint Australasian Equity Fund (retail)
|
4.389 |
4.389 |
4.389 |
4.389 |
0.00
|
0.00%
|
2025/01/22
Tiempo 10:07
|
|
Mercer Macquarie Nz Fixed Interest Fund
|
1.601 |
1.601 |
1.601 |
1.601 |
0.00
|
0.00%
|
2025/01/22
Tiempo 10:07
|
|
Pie Australasian Emerging Companies Fund
|
7.444 |
7.444 |
7.444 |
7.444 |
0.00
|
0.00%
|
2025/01/22
Tiempo 10:07
|
|
Octagon New Zealand Equities Fund
|
4.295 |
4.295 |
4.295 |
4.295 |
0.00
|
0.00%
|
2025/01/22
Tiempo 7:11
|
|
Octagon New Zealand Fixed Interest Fund
|
2.011 |
2.011 |
2.011 |
2.011 |
0.00
|
0.00%
|
2025/01/22
Tiempo 7:11
|
|
Milford Dynamic Fund
|
3.598 |
3.598 |
3.598 |
3.598 |
0.00
|
0.00%
|
2025/01/22
Tiempo 7:11
|
|
Bnz Kiwisaver Balanced Fund
|
2.21 |
2.21 |
2.21 |
2.21 |
0.00
|
0.00%
|
2025/01/22
Tiempo 7:11
|
|
Milford Kiwisaver Balanced Fund
|
3.568 |
3.568 |
3.568 |
3.568 |
0.00
|
0.00%
|
2025/01/22
Tiempo 7:11
|
|
Milford Balanced Fund
|
3.465 |
3.465 |
3.465 |
3.465 |
0.00
|
0.00%
|
2025/01/22
Tiempo 7:11
|
|
Milford Diversified Income Fund
|
1.97 |
1.97 |
1.97 |
1.97 |
0.00
|
0.00%
|
2025/01/22
Tiempo 7:11
|
|
Fisher Funds Growth Kiwisaver Fund
|
3.546 |
3.546 |
3.546 |
3.546 |
0.00
|
0.00%
|
2025/01/22
Tiempo 7:11
|
|
Russell Investments Global Shares Fund
|
3.716 |
3.716 |
3.716 |
3.716 |
0.00
|
0.00%
|
2025/01/22
Tiempo 1:04
|
|
Russell Investments Global Fixed Interest Fund
|
0.981 |
0.981 |
0.981 |
0.981 |
0.00
|
0.00%
|
2025/01/21
Tiempo 10:06
|
|
Nikko Am Global Bond Fund
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.00%
|
2025/01/21
Tiempo 7:11
|
|
Bnz Kiwisaver Moderate Fund
|
1.898 |
1.898 |
1.898 |
1.898 |
0.00
|
0.00%
|
2025/01/21
Tiempo 7:11
|
|
Asb Investment Funds Growth Fund
|
2.576 |
2.576 |
2.576 |
2.576 |
0.00
|
0.00%
|
2025/01/10
Tiempo 7:12
|
|
Asb Investment Funds Balanced Fund
|
2.402 |
2.402 |
2.402 |
2.402 |
0.00
|
0.00%
|
2025/01/10
Tiempo 7:12
|
|
Asb Investment Funds Moderate Fund
|
2.097 |
2.097 |
2.097 |
2.097 |
0.00
|
0.00%
|
2025/01/10
Tiempo 7:12
|
|
Asb Investment Funds World Shares Fund
|
3.174 |
3.174 |
3.174 |
3.174 |
0.00
|
0.00%
|
2025/01/10
Tiempo 7:12
|
|
Asb Kiwisaver Scheme's Growth
|
3.175 |
3.175 |
3.175 |
3.175 |
0.00
|
0.00%
|
2025/01/10
Tiempo 7:12
|
|
Asb Kiwisaver Scheme's Balanced
|
2.905 |
2.905 |
2.905 |
2.905 |
0.00
|
0.00%
|
2025/01/10
Tiempo 7:12
|
|
Asb Kiwisaver Scheme's Moderate
|
2.514 |
2.514 |
2.514 |
2.514 |
0.00
|
0.00%
|
2025/01/10
Tiempo 7:12
|
|
Asb Kiwisaver Scheme's Conservative
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2025/01/10
Tiempo 7:12
|
|
Resolution Life Il Nz Share Fund (r)
|
12.264 |
12.264 |
12.264 |
12.264 |
0.00
|
0.00%
|
2025/01/09
Tiempo 7:10
|
|
Resolution Life Il Fixed Securities Fund (x)
|
4.177 |
4.177 |
4.177 |
4.177 |
0.00
|
0.00%
|
2025/01/09
Tiempo 7:10
|
|
Resolution Life Il International Portfolio (n)
|
6.051 |
6.051 |
6.051 |
6.051 |
0.00
|
0.00%
|
2025/01/09
Tiempo 7:10
|
|
Resolution Life Il No E Fee International (nn)
|
4.925 |
4.925 |
4.925 |
4.925 |
0.00
|
0.00%
|
2025/01/09
Tiempo 7:10
|
|
Resolution Life Il No E Fee Fixed Securities (xn)
|
2.312 |
2.312 |
2.312 |
2.312 |
0.00
|
0.00%
|
2025/01/09
Tiempo 7:10
|
|
Resolution Life Il No E Fee Managed Balanced (cn)
|
3.938 |
3.938 |
3.938 |
3.938 |
0.00
|
0.00%
|
2025/01/09
Tiempo 7:10
|
|
Resolution Life Il Managed Balanced Fund (c)
|
8.722 |
8.722 |
8.722 |
8.722 |
0.00
|
0.00%
|
2025/01/09
Tiempo 7:10
|
|
Amp Prem Pss Aci Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2024/09/09
Tiempo 2:05
|
|
Westpac Pif Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2024/09/08
Tiempo 20:36
|
|
Amp Ars-international Shares (value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2024/09/08
Tiempo 20:06
|
|
Amp Ars-international Shares (growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2024/09/08
Tiempo 18:36
|
|
Amp Ars-nz Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2024/09/08
Tiempo 17:37
|
|
Bt Ps Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:07
|
|
Amp Prem Pss Pimco Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2024/09/08
Tiempo 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
Tiempo 16:07
|
|
Amp Pss Nz Fixed Interest Fund
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:51
|
|