New Zealand
New Zealand
Indicateur |
Valeur |
Précédent |
Faible |
Haut |
Changer |
Variation en |
Heure |
Graphique |
AMP Capital Responsible Investment Leaders NZ Shar
|
2.993 |
2.993 |
2.993 |
2.993 |
0.01
|
0.23%
|
2024/04/19
Heure 13:36
|
|
Pie Global Growth 2 Fund
|
1.301 |
1.301 |
1.301 |
1.301 |
0.00
|
0.08%
|
2024/04/19
Heure 13:36
|
|
Pie Australasian Dividend Fund
|
4.553 |
4.553 |
4.553 |
4.553 |
0.04
|
0.91%
|
2024/04/19
Heure 13:36
|
|
AMP Capital NZ Shares Index Fund
|
1.205 |
1.205 |
1.205 |
1.205 |
0.00
|
0.33%
|
2024/04/19
Heure 13:36
|
|
AMP Capital NZ Fixed Interest Fund
|
1.527 |
1.527 |
1.527 |
1.527 |
0.00
|
0.26%
|
2024/04/19
Heure 13:36
|
|
AMP Capital Core Global Shares Fund
|
3.013 |
3.013 |
3.013 |
3.013 |
0.02
|
0.76%
|
2024/04/19
Heure 13:36
|
|
Pie Australasian Emerging Companies Fund
|
6.544 |
6.544 |
6.544 |
6.544 |
0.03
|
0.52%
|
2024/04/19
Heure 13:36
|
|
Mint Australia New Zealand Active Equity Trust
|
3.928 |
3.928 |
3.928 |
3.928 |
0.00
|
0.10%
|
2024/04/19
Heure 13:36
|
|
Westpac KiwiSaver-Growth Fund
|
2.589 |
2.589 |
2.589 |
2.589 |
0.00
|
0.04%
|
2024/04/19
Heure 13:36
|
|
Westpac KiwiSaver-Balanced Fund
|
2.371 |
2.371 |
2.371 |
2.371 |
0.00
|
0.04%
|
2024/04/19
Heure 13:36
|
|
Milford Balanced
|
3.195 |
3.195 |
3.195 |
3.195 |
0.00
|
0.03%
|
2024/04/19
Heure 10:32
|
|
Milford Dynamic Fund
|
3.292 |
3.292 |
3.292 |
3.292 |
0.02
|
0.49%
|
2024/04/19
Heure 10:32
|
|
Milford KiwiSaver Balanced
|
3.286 |
3.286 |
3.286 |
3.286 |
0.00
|
0.06%
|
2024/04/19
Heure 10:32
|
|
Forsyth Barr Premium Yield Fund
|
1.905 |
1.905 |
1.905 |
1.905 |
0.01
|
0.32%
|
2024/04/19
Heure 10:32
|
|
Forsyth Barr New Zealand Equities Fund
|
3.973 |
3.973 |
3.973 |
3.973 |
0.01
|
0.30%
|
2024/04/19
Heure 10:32
|
|
Asteron Saveguard Plus Conservative Fund
|
4.969 |
4.969 |
4.969 |
4.969 |
0.00
|
0.06%
|
2024/04/19
Heure 10:32
|
|
Milford Diversified Income
|
1.876 |
1.876 |
1.876 |
1.876 |
0.00
|
0.11%
|
2024/04/19
Heure 10:32
|
|
AMP NZRT NZ Fixed Interest
|
1.274 |
1.274 |
1.274 |
1.274 |
0.00
|
0.31%
|
2024/04/19
Heure 7:36
|
|
AMP NZRT International Shares
|
2.62 |
2.62 |
2.62 |
2.62 |
0.01
|
0.27%
|
2024/04/19
Heure 7:36
|
|
AMP AIT Global Property - UT54
|
3.656 |
3.656 |
3.656 |
3.656 |
0.06
|
1.50%
|
2024/04/19
Heure 7:36
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
1.803 |
1.803 |
1.803 |
1.803 |
0.01
|
0.28%
|
2024/04/19
Heure 7:36
|
|
OneAnswer KiwiSaver-International Property
|
1.483 |
1.483 |
1.483 |
1.483 |
0.00
|
0.13%
|
2024/04/19
Heure 7:36
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.808 |
1.808 |
1.808 |
1.808 |
0.01
|
0.33%
|
2024/04/19
Heure 7:36
|
|
Nikko AM NZ Bond Fund
|
0.952 |
0.952 |
0.952 |
0.952 |
0.00
|
0.42%
|
2024/04/19
Heure 7:36
|
|
Nikko AM Core Equity Fund
|
2.768 |
2.768 |
2.768 |
2.768 |
0.01
|
0.36%
|
2024/04/19
Heure 7:36
|
|
Nikko AM Global Bond Fund
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.37%
|
2024/04/19
Heure 7:36
|
|
Nikko AM Concentrated Equity Fund
|
2.8 |
2.8 |
2.8 |
2.8 |
0.00
|
0.07%
|
2024/04/19
Heure 7:36
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.546 |
2.546 |
2.546 |
2.546 |
0.00
|
0.16%
|
2024/04/19
Heure 7:36
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.247 |
2.247 |
2.247 |
2.247 |
0.00
|
0.04%
|
2024/04/19
Heure 7:36
|
|
OneAnswer KiwiSaver-International Share
|
3.396 |
3.396 |
3.396 |
3.396 |
0.02
|
0.53%
|
2024/04/19
Heure 7:36
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.173 |
2.173 |
2.173 |
2.173 |
0.00
|
0.05%
|
2024/04/19
Heure 7:36
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.115 |
2.115 |
2.115 |
2.115 |
0.00
|
0.05%
|
2024/04/19
Heure 7:36
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.852 |
3.852 |
3.852 |
3.852 |
0.02
|
0.52%
|
2024/04/19
Heure 7:36
|
|
OneAnswer MAC Growth
|
2.926 |
2.926 |
2.926 |
2.926 |
0.01
|
0.17%
|
2024/04/19
Heure 7:36
|
|
OneAnswer KiwiSaver-Balanced
|
2.38 |
2.38 |
2.38 |
2.38 |
0.00
|
0.04%
|
2024/04/19
Heure 7:36
|
|
Nikko AM NZ Corporate Bond Fund
|
1.141 |
1.141 |
1.141 |
1.141 |
0.00
|
0.26%
|
2024/04/19
Heure 7:36
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.771 |
2.771 |
2.771 |
2.771 |
0.01
|
0.18%
|
2024/04/19
Heure 7:36
|
|
ANZ Investment Funds Growth Fund
|
2.926 |
2.926 |
2.926 |
2.926 |
0.01
|
0.17%
|
2024/04/19
Heure 7:36
|
|
Booster KiwiSaver High Growth Fund
|
2.489 |
2.489 |
2.489 |
2.489 |
0.01
|
0.32%
|
2024/04/19
Heure 7:36
|
|
OneAnswer MAC Conservative Balanced
|
2.005 |
2.005 |
2.005 |
2.005 |
0.00
|
0.05%
|
2024/04/19
Heure 7:36
|
|
Booster KiwiSaver Geared Growth Fund
|
3.693 |
3.693 |
3.693 |
3.693 |
0.02
|
0.46%
|
2024/04/19
Heure 7:36
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
2.058 |
2.058 |
2.058 |
2.058 |
0.00
|
0.10%
|
2024/04/19
Heure 7:36
|
|
Russell Investments Global Fixed Interest Fund
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.31%
|
2024/04/19
Heure 7:36
|
|
ANZ Investment Funds Conservative Balanced Fund
|
2.005 |
2.005 |
2.005 |
2.005 |
0.00
|
0.05%
|
2024/04/19
Heure 7:36
|
|
ANZ KiwiSaver-Growth
|
2.734 |
2.734 |
2.734 |
2.734 |
0.01
|
0.18%
|
2024/04/19
Heure 7:36
|
|
ANZ KiwiSaver-Balanced
|
2.347 |
2.347 |
2.347 |
2.347 |
0.00
|
0.04%
|
2024/04/19
Heure 7:36
|
|
BNZ KiwiSaver Balanced Fund
|
1.98 |
1.98 |
1.98 |
1.98 |
0.00
|
0.05%
|
2024/04/19
Heure 7:36
|
|
Generate KiwiSaver Growth Fund
|
2.397 |
2.397 |
2.397 |
2.397 |
0.01
|
0.25%
|
2024/04/19
Heure 7:36
|
|
Fisher Funds Growth KiwiSaver Fund
|
3.179 |
3.179 |
3.179 |
3.179 |
0.00
|
0.09%
|
2024/04/19
Heure 7:36
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.152 |
2.152 |
2.152 |
2.152 |
0.00
|
0.09%
|
2024/04/19
Heure 7:36
|
|
Generate KiwiSaver Focused Growth Fund
|
2.609 |
2.609 |
2.609 |
2.609 |
0.01
|
0.38%
|
2024/04/19
Heure 7:36
|
|
Russell Investments Global Shares Fund
|
3.194 |
3.194 |
3.194 |
3.194 |
0.02
|
0.72%
|
2024/04/19
Heure 1:29
|
|
Generate KiwiSaver Conservative Fund
|
1.716 |
1.716 |
1.716 |
1.718 |
0.00
|
0.00%
|
2024/04/18
Heure 7:39
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
2.103 |
2.103 |
2.103 |
2.109 |
0.00
|
0.00%
|
2024/04/18
Heure 7:39
|
|
BNZ KiwiSaver Moderate Fund
|
1.737 |
1.737 |
1.737 |
1.745 |
0.00
|
0.00%
|
2024/04/18
Heure 7:39
|
|
ASB Investment Funds Growth Fund
|
2.349 |
2.349 |
2.349 |
2.349 |
0.00
|
0.00%
|
2024/04/05
Heure 7:32
|
|
ASB Investment Funds Balanced Fund
|
2.216 |
2.216 |
2.216 |
2.216 |
0.00
|
0.00%
|
2024/04/05
Heure 7:32
|
|
ASB Investment Funds Moderate Fund
|
1.967 |
1.967 |
1.967 |
1.967 |
0.00
|
0.00%
|
2024/04/05
Heure 7:32
|
|
ASB Investment Funds World Shares Fund
|
2.799 |
2.799 |
2.799 |
2.799 |
0.00
|
0.00%
|
2024/04/05
Heure 7:32
|
|
ASB KiwiSaver Scheme's Balanced
|
2.66 |
2.66 |
2.66 |
2.66 |
0.00
|
0.00%
|
2024/04/05
Heure 7:32
|
|
ASB KiwiSaver Scheme's Moderate
|
2.34 |
2.34 |
2.34 |
2.34 |
0.00
|
0.00%
|
2024/04/05
Heure 7:32
|
|
ASB KiwiSaver Scheme's Growth
|
2.871 |
2.871 |
2.871 |
2.871 |
0.00
|
0.00%
|
2024/04/05
Heure 7:32
|
|
ASB KiwiSaver Scheme's Conservative
|
2.103 |
2.103 |
2.103 |
2.103 |
0.00
|
0.00%
|
2024/04/05
Heure 7:32
|
|
AMP IL Fixed Securities Fund (X)
|
4.051 |
4.051 |
4.051 |
4.051 |
0.00
|
0.00%
|
2024/04/03
Heure 14:04
|
|
AMP IL International Portfolio (N)
|
5.254 |
5.254 |
5.254 |
5.254 |
0.00
|
0.00%
|
2024/04/03
Heure 14:04
|
|
AMP IL no E Fee International (NN)
|
4.294 |
4.294 |
4.294 |
4.294 |
0.00
|
0.00%
|
2024/04/03
Heure 14:04
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.251 |
2.251 |
2.251 |
2.251 |
0.00
|
0.00%
|
2024/04/03
Heure 14:04
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.653 |
3.653 |
3.653 |
3.653 |
0.00
|
0.00%
|
2024/04/03
Heure 14:04
|
|
AMP IL NZ Share Fund (R)
|
11.335 |
11.335 |
11.335 |
11.335 |
0.00
|
0.00%
|
2024/04/03
Heure 14:04
|
|
AMP IL Managed Balanced Fund (C)
|
8.056 |
8.056 |
8.056 |
8.056 |
0.00
|
0.00%
|
2024/04/03
Heure 14:04
|
|
BT PS Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2023/11/21
Heure 10:33
|
|
BT Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2023/11/21
Heure 10:33
|
|
AMP ARS-NZ Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2023/10/23
Heure 17:59
|
|
AMP ARS-International Shares (Value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2023/10/23
Heure 17:59
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2023/10/23
Heure 17:59
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2023/10/23
Heure 17:59
|
|
AMP Prem PSS ACI Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2023/10/23
Heure 17:59
|
|
AMP ARS-International Shares (Growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2023/10/23
Heure 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
Heure 17:59
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
10.649 |
10.649 |
10.649 |
10.649 |
0.00
|
0.00%
|
2023/09/27
Heure 20:56
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
11.792 |
11.792 |
11.792 |
11.792 |
0.00
|
0.00%
|
2023/09/27
Heure 20:56
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
10.857 |
10.857 |
10.857 |
10.857 |
0.00
|
0.00%
|
2023/09/27
Heure 20:56
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
11.496 |
11.496 |
11.496 |
11.496 |
0.00
|
0.00%
|
2023/09/27
Heure 20:56
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
11.797 |
11.797 |
11.797 |
11.797 |
0.00
|
0.00%
|
2023/09/27
Heure 20:56
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
11.149 |
11.149 |
11.149 |
11.149 |
0.00
|
0.00%
|
2023/09/27
Heure 20:56
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
12.609 |
12.609 |
12.609 |
12.609 |
0.00
|
0.00%
|
2023/09/27
Heure 20:56
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
12.112 |
12.112 |
12.112 |
12.112 |
0.00
|
0.00%
|
2023/09/27
Heure 20:56
|
|
Asteron Retirement Savings Plan Managed Growth Fd
|
4.826 |
4.826 |
4.826 |
4.826 |
0.00
|
0.00%
|
2022/01/07
Heure 14:39
|
|
Asteron Retirement Savings Plan Int
|
3.931 |
3.931 |
3.931 |
3.931 |
0.00
|
0.00%
|
2021/09/19
Heure 21:52
|
|
Asteron Superplan 2000 Dynamic Fund
|
3.696 |
3.696 |
3.696 |
3.696 |
0.00
|
0.00%
|
2021/09/19
Heure 21:52
|
|
Asteron Superplan Conservative Fund
|
3.153 |
3.153 |
3.153 |
3.153 |
0.00
|
0.00%
|
2021/09/19
Heure 21:52
|
|
Asteron Superplan 2000 Balanced Fund
|
3.461 |
3.461 |
3.461 |
3.461 |
0.00
|
0.00%
|
2021/09/19
Heure 21:52
|
|
Asteron Superplan 2000 Trans Tasman Fund
|
6.909 |
6.909 |
6.909 |
6.909 |
0.00
|
0.00%
|
2021/09/19
Heure 21:52
|
|
Asteron Retirement Savings Plan NZ Equities
|
6.574 |
6.574 |
6.574 |
6.574 |
0.00
|
0.00%
|
2021/09/19
Heure 21:52
|
|
Asteron Retirement Savings Plan Managed Conserv
|
3.967 |
3.967 |
3.967 |
3.967 |
0.00
|
0.00%
|
2021/09/19
Heure 21:52
|
|
Asteron Retirement Savings Plan Managed Neutral Fd
|
4.454 |
4.454 |
4.454 |
4.454 |
0.00
|
0.00%
|
2021/09/19
Heure 21:52
|
|