Australia
Australia
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Vanguard Australian Shares Index Fund
|
2.851 |
2.851 |
2.851 |
2.851 |
0.02
|
0.53%
|
2025/05/13
Tiempo 19:10
|
|
Vanguard Australian Shares High Yield Fund
|
1.86 |
1.86 |
1.86 |
1.86 |
0.01
|
0.59%
|
2025/05/13
Tiempo 19:10
|
|
Vanguard Australian Property Securities Index Fund
|
1.031 |
1.031 |
1.031 |
1.031 |
0.01
|
1.16%
|
2025/05/13
Tiempo 19:10
|
|
Magellan Infrastructure Fund
|
1.364 |
1.364 |
1.364 |
1.364 |
0.02
|
1.10%
|
2025/05/13
Tiempo 16:12
|
|
Bentham Syndicated Loan Fund
|
0.845 |
0.845 |
0.845 |
0.845 |
0.00
|
0.36%
|
2025/05/13
Tiempo 13:13
|
|
Bentham Professional Syndicated Loan Fund
|
0.783 |
0.783 |
0.783 |
0.783 |
0.00
|
0.38%
|
2025/05/13
Tiempo 13:13
|
|
North Index High Growth
|
0.801 |
0.801 |
0.801 |
0.801 |
0.01
|
1.65%
|
2025/05/13
Tiempo 13:13
|
|
Mlc Multiactive Balanced
|
0.987 |
0.987 |
0.987 |
0.987 |
0.01
|
0.82%
|
2025/05/13
Tiempo 13:13
|
|
Dimensional Global Bond Trust
|
9.914 |
9.914 |
9.914 |
9.914 |
0.03
|
0.29%
|
2025/05/13
Tiempo 13:13
|
|
Ipac Select Index High Growth
|
0.801 |
0.801 |
0.801 |
0.801 |
0.01
|
1.65%
|
2025/05/13
Tiempo 13:13
|
|
Resolution Capital Global Property Securities (ws)
|
1.916 |
1.916 |
1.916 |
1.916 |
0.00
|
0.16%
|
2025/05/13
Tiempo 13:13
|
|
Mlc Multiseries 70
|
0.966 |
0.966 |
0.966 |
0.966 |
0.01
|
0.73%
|
2025/05/13
Tiempo 13:13
|
|
North Index Growth
|
0.869 |
0.869 |
0.869 |
0.869 |
0.01
|
1.28%
|
2025/05/13
Tiempo 13:13
|
|
Ipac Select Index Growth
|
0.869 |
0.869 |
0.869 |
0.869 |
0.01
|
1.28%
|
2025/05/13
Tiempo 13:13
|
|
Allan Gray Australia Equity A
|
1.743 |
1.743 |
1.743 |
1.743 |
0.00
|
0.23%
|
2025/05/13
Tiempo 13:13
|
|
Antipodes Global Fund - Class P
|
2.059 |
2.059 |
2.059 |
2.059 |
0.03
|
1.23%
|
2025/05/13
Tiempo 13:13
|
|
Ishares Hedged International Equity Index Fund
|
0.687 |
0.687 |
0.687 |
0.687 |
0.02
|
2.69%
|
2025/05/13
Tiempo 13:13
|
|
Bentham Global Income Fund
|
0.992 |
0.992 |
0.992 |
0.992 |
0.01
|
0.71%
|
2025/05/13
Tiempo 13:13
|
|
North Index Moderately Defensive
|
1.043 |
1.043 |
1.043 |
1.043 |
0.01
|
0.68%
|
2025/05/13
Tiempo 13:13
|
|
Ipac Select Index Moderately Defensive
|
1.043 |
1.043 |
1.043 |
1.043 |
0.01
|
0.68%
|
2025/05/13
Tiempo 13:13
|
|
Bentham Professional Global Income Fund
|
0.947 |
0.947 |
0.947 |
0.947 |
0.01
|
0.74%
|
2025/05/13
Tiempo 13:13
|
|
Ishares International Equity Index Fund
|
1.352 |
1.352 |
1.352 |
1.352 |
0.04
|
3.05%
|
2025/05/13
Tiempo 13:13
|
|
Ioof Balanced Growth
|
2.075 |
2.075 |
2.075 |
2.075 |
0.02
|
0.78%
|
2025/05/13
Tiempo 13:13
|
|
Walter Scott Global Equity Fund
|
3.816 |
3.816 |
3.816 |
3.816 |
0.12
|
3.16%
|
2025/05/13
Tiempo 13:13
|
|
Mercer Passive Australian Share Fund
|
1.714 |
1.714 |
1.714 |
1.714 |
0.00
|
0.12%
|
2025/05/13
Tiempo 13:13
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.334 |
1.334 |
1.334 |
1.334 |
0.03
|
1.91%
|
2025/05/13
Tiempo 13:13
|
|
Dimensional Australian Core Equity Trust
|
16.762 |
16.762 |
16.762 |
16.762 |
0.02
|
0.13%
|
2025/05/13
Tiempo 13:13
|
|
Walter Scott Global Equity Fund (hedged)
|
1.106 |
1.106 |
1.106 |
1.106 |
0.03
|
2.79%
|
2025/05/13
Tiempo 13:13
|
|
North Index Balanced
|
0.927 |
0.927 |
0.927 |
0.927 |
0.01
|
0.98%
|
2025/05/13
Tiempo 13:13
|
|
Ardea Real Outcome Fund
|
0.88 |
0.88 |
0.88 |
0.88 |
0.00
|
0.11%
|
2025/05/13
Tiempo 13:13
|
|
Ipac Select Index Balanced
|
0.927 |
0.927 |
0.927 |
0.927 |
0.01
|
0.98%
|
2025/05/13
Tiempo 13:13
|
|
Dimensional Global Core Equity Trust
|
27.8 |
27.8 |
27.8 |
27.8 |
0.80
|
2.98%
|
2025/05/13
Tiempo 13:13
|
|
Pimco Australian Bond Fund
|
1033.65 |
1033.65 |
1033.65 |
1033.65 |
2.47
|
0.24%
|
2025/05/13
Tiempo 10:10
|
|
Strategic Australian Equity Fund
|
22.132 |
22.132 |
22.132 |
22.132 |
0.05
|
0.24%
|
2025/05/13
Tiempo 10:10
|
|
Pimco Diversified Fixed Interest Fund
|
887.515 |
887.515 |
887.515 |
887.515 |
2.32
|
0.26%
|
2025/05/13
Tiempo 10:10
|
|
Macquarie Master Enhanced Fixed Interest
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.30%
|
2025/05/13
Tiempo 10:10
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.928 |
0.928 |
0.928 |
0.928 |
0.00
|
0.22%
|
2025/05/13
Tiempo 10:10
|
|
Macquarie True Index Australian Fixed Interest
|
0.974 |
0.974 |
0.974 |
0.974 |
0.00
|
0.31%
|
2025/05/13
Tiempo 10:10
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.914 |
0.914 |
0.914 |
0.914 |
0.00
|
0.22%
|
2025/05/13
Tiempo 10:10
|
|
Arrowstreet Global Equity Fund
|
1.532 |
1.532 |
1.532 |
1.532 |
0.03
|
2.27%
|
2025/05/13
Tiempo 10:10
|
|
Mfs Hedged Global Equity Trust W
|
1.041 |
1.041 |
1.041 |
1.041 |
0.03
|
2.46%
|
2025/05/13
Tiempo 10:10
|
|
Fidelity Australian Equities Fund
|
37.237 |
37.237 |
37.237 |
37.237 |
0.16
|
0.44%
|
2025/05/13
Tiempo 10:10
|
|
Pimco Global Bond Fund Wholesale Class
|
0.904 |
0.904 |
0.904 |
0.904 |
0.00
|
0.33%
|
2025/05/13
Tiempo 10:10
|
|
T. Rowe Price Global Equity Fund- I Class
|
2.077 |
2.077 |
2.077 |
2.077 |
0.06
|
3.03%
|
2025/05/13
Tiempo 10:10
|
|
Vanguard Conservative Index Fund
|
1.212 |
1.212 |
1.212 |
1.212 |
0.00
|
0.33%
|
2025/05/13
Tiempo 7:09
|
|
Vanguard International Property Securities Index Fund
|
1.072 |
1.072 |
1.072 |
1.072 |
0.01
|
1.04%
|
2025/05/13
Tiempo 7:09
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.936 |
0.936 |
0.936 |
0.936 |
0.00
|
0.43%
|
2025/05/13
Tiempo 7:09
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.19%
|
2025/05/13
Tiempo 7:09
|
|
Vanguard Growth Index Fund
|
1.638 |
1.638 |
1.638 |
1.638 |
0.02
|
1.11%
|
2025/05/13
Tiempo 7:09
|
|
Vanguard Balanced Index Fund
|
1.494 |
1.494 |
1.494 |
1.494 |
0.01
|
0.74%
|
2025/05/13
Tiempo 7:09
|
|
Vanguard High Growth Index Fund
|
2.07 |
2.07 |
2.07 |
2.07 |
0.03
|
1.52%
|
2025/05/13
Tiempo 7:09
|
|
Janus Henderson Tactical Income Fund
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.19%
|
2025/05/13
Tiempo 7:09
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.329 |
2.329 |
2.329 |
2.329 |
0.01
|
0.43%
|
2025/05/13
Tiempo 7:09
|
|
Vanguard International Shares Index Fund
|
3.755 |
3.755 |
3.755 |
3.755 |
0.11
|
3.02%
|
2025/05/13
Tiempo 7:09
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.132 |
1.132 |
1.132 |
1.132 |
0.03
|
2.63%
|
2025/05/13
Tiempo 7:09
|
|
Cfs Moderate
|
0.914 |
0.914 |
0.914 |
0.914 |
0.00
|
0.11%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Geared Share
|
4.273 |
4.273 |
4.273 |
4.273 |
0.04
|
0.99%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Mif-geared Share
|
2.672 |
2.672 |
2.672 |
2.672 |
0.03
|
1.02%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc Esup-cfs Growth
|
2.283 |
2.283 |
2.283 |
2.283 |
0.00
|
0.13%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Growth
|
4.255 |
4.255 |
4.255 |
4.255 |
0.01
|
0.14%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc Esup-cfs Moderate
|
1.992 |
1.992 |
1.992 |
1.992 |
0.00
|
0.10%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Psup-cfs Growth
|
3.625 |
3.625 |
3.625 |
3.625 |
0.01
|
0.14%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Moderate
|
3.708 |
3.708 |
3.708 |
3.708 |
0.00
|
0.11%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Psup-cfs Moderate
|
3.176 |
3.176 |
3.176 |
3.176 |
0.00
|
0.06%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Enhanced Index Balanced
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.10%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc Esup-cfs Geared Share
|
6.492 |
6.492 |
6.492 |
6.492 |
0.06
|
0.89%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc-magellan Global Share
|
2.108 |
2.108 |
2.108 |
2.108 |
0.01
|
0.24%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Geared Share
|
19.39 |
19.39 |
19.39 |
19.39 |
0.19
|
0.98%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Enhanced Index Diversified
|
1.132 |
1.132 |
1.132 |
1.132 |
0.00
|
0.09%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.286 |
1.286 |
1.286 |
1.286 |
0.00
|
0.08%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Psup-cfs Geared Share
|
15.381 |
15.381 |
15.381 |
15.381 |
0.14
|
0.89%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.361 |
2.361 |
2.361 |
2.361 |
0.00
|
0.08%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.074 |
2.074 |
2.074 |
2.074 |
0.00
|
0.10%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc Esup-magellan Global Share
|
3.423 |
3.423 |
3.423 |
3.423 |
0.01
|
0.23%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.429 |
6.429 |
6.429 |
6.429 |
0.03
|
0.42%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.301 |
2.301 |
2.301 |
2.301 |
0.00
|
0.13%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
1.948 |
1.948 |
1.948 |
1.948 |
0.00
|
0.05%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-magellan Global Share
|
6.271 |
6.271 |
6.271 |
6.271 |
0.02
|
0.26%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Enhanced Index Balanced-class A
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.18%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
4.745 |
4.745 |
4.745 |
4.745 |
0.01
|
0.13%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.813 |
2.813 |
2.813 |
2.813 |
0.00
|
0.04%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.596 |
3.596 |
3.596 |
3.596 |
0.00
|
0.08%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.319 |
3.319 |
3.319 |
3.319 |
0.03
|
0.82%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Psup-magellan Global Share
|
5.271 |
5.271 |
5.271 |
5.271 |
0.01
|
0.23%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc-fidelity Australian Equities
|
1.25 |
1.25 |
1.25 |
1.25 |
0.01
|
0.81%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
3.94 |
3.94 |
3.94 |
3.94 |
0.01
|
0.13%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.46 |
2.46 |
2.46 |
2.46 |
0.00
|
0.04%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
3.073 |
3.073 |
3.073 |
3.073 |
0.00
|
0.07%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
2.858 |
2.858 |
2.858 |
2.858 |
0.02
|
0.74%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Enhanced Index Diversified-class A
|
1.191 |
1.191 |
1.191 |
1.191 |
0.00
|
0.08%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.716 |
2.716 |
2.716 |
2.716 |
0.01
|
0.44%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.246 |
2.246 |
2.246 |
2.246 |
0.00
|
0.18%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
2.002 |
2.002 |
2.002 |
2.002 |
0.00
|
0.20%
|
2025/05/13
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Conservative
|
2.777 |
2.777 |
2.777 |
2.777 |
0.00
|
0.00%
|
2025/05/12
Tiempo 1:13
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.622 |
1.622 |
1.622 |
1.622 |
0.00
|
0.00%
|
2025/05/12
Tiempo 1:13
|
|
Macquarie Income Opportunities Fund
|
0.968 |
0.968 |
0.968 |
0.968 |
0.00
|
0.00%
|
2025/05/09
Tiempo 13:06
|
|
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 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
|
|