New Zealand
New Zealand
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Nikko Am Nz Bond Fund
|
0.982 |
0.982 |
0.982 |
0.982 |
0.00
|
0.10%
|
2025/05/16
Tiempo 13:05
|
|
Pie Global Growth 2 Fund
|
1.401 |
1.401 |
1.401 |
1.401 |
0.01
|
0.57%
|
2025/05/16
Tiempo 13:05
|
|
Nikko Am Core Equity Fund
|
2.928 |
2.928 |
2.928 |
2.928 |
0.02
|
0.65%
|
2025/05/16
Tiempo 13:05
|
|
Nikko Am Global Bond Fund
|
1.089 |
1.089 |
1.089 |
1.089 |
0.00
|
0.18%
|
2025/05/16
Tiempo 13:05
|
|
Mercer Nz Shares Passive Fund
|
1.275 |
1.275 |
1.275 |
1.275 |
0.01
|
0.79%
|
2025/05/16
Tiempo 13:05
|
|
Westpac Kiwisaver Growth Fund
|
2.926 |
2.926 |
2.926 |
2.926 |
0.02
|
0.58%
|
2025/05/16
Tiempo 13:05
|
|
Mercer Core Global Shares Fund
|
3.536 |
3.536 |
3.536 |
3.536 |
0.02
|
0.54%
|
2025/05/16
Tiempo 13:05
|
|
Nikko Am Nz Corporate Bond Fund
|
1.191 |
1.191 |
1.191 |
1.191 |
0.00
|
0.08%
|
2025/05/16
Tiempo 13:05
|
|
Westpac Kiwisaver Balanced Fund
|
2.643 |
2.643 |
2.643 |
2.643 |
0.01
|
0.46%
|
2025/05/16
Tiempo 13:05
|
|
Nikko Am Concentrated Equity Fund
|
2.834 |
2.834 |
2.834 |
2.834 |
0.01
|
0.25%
|
2025/05/16
Tiempo 13:05
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.334 |
3.334 |
3.334 |
3.334 |
0.02
|
0.60%
|
2025/05/16
Tiempo 13:05
|
|
Pie Australasian Dividend Growth Fund
|
4.682 |
4.682 |
4.682 |
4.682 |
0.03
|
0.60%
|
2025/05/16
Tiempo 13:05
|
|
Mint Australasian Equity Fund (retail)
|
4.36 |
4.36 |
4.36 |
4.36 |
0.03
|
0.62%
|
2025/05/16
Tiempo 13:05
|
|
Mercer Macquarie Nz Fixed Interest Fund
|
1.602 |
1.602 |
1.602 |
1.602 |
0.00
|
0.13%
|
2025/05/16
Tiempo 13:05
|
|
Pie Australasian Emerging Companies Fund
|
7.578 |
7.578 |
7.578 |
7.578 |
0.09
|
1.16%
|
2025/05/16
Tiempo 13:05
|
|
Milford Dynamic Fund
|
3.572 |
3.572 |
3.572 |
3.572 |
0.01
|
0.36%
|
2025/05/16
Tiempo 10:03
|
|
Milford Balanced Fund
|
3.515 |
3.515 |
3.515 |
3.515 |
0.01
|
0.29%
|
2025/05/16
Tiempo 10:03
|
|
Bnz Kiwisaver Balanced Fund
|
2.21 |
2.21 |
2.21 |
2.21 |
0.00
|
0.05%
|
2025/05/16
Tiempo 10:03
|
|
Generate Kiwisaver Growth Fund
|
2.686 |
2.686 |
2.686 |
2.686 |
0.00
|
0.15%
|
2025/05/16
Tiempo 10:03
|
|
Milford Diversified Income Fund
|
1.985 |
1.985 |
1.985 |
1.985 |
0.00
|
0.20%
|
2025/05/16
Tiempo 10:03
|
|
Milford Kiwisaver Balanced Fund
|
3.618 |
3.618 |
3.618 |
3.618 |
0.01
|
0.28%
|
2025/05/16
Tiempo 10:03
|
|
Generate Kiwisaver Moderate Fund
|
1.884 |
1.884 |
1.884 |
1.884 |
0.00
|
0.11%
|
2025/05/16
Tiempo 10:03
|
|
Booster Kiwisaver High Growth Fund
|
2.741 |
2.741 |
2.741 |
2.741 |
0.00
|
0.11%
|
2025/05/16
Tiempo 10:03
|
|
Fisher Funds Growth Kiwisaver Fund
|
3.488 |
3.488 |
3.488 |
3.488 |
0.00
|
0.06%
|
2025/05/16
Tiempo 10:03
|
|
Booster Kiwisaver Geared Growth Fund
|
4.136 |
4.136 |
4.136 |
4.136 |
0.01
|
0.12%
|
2025/05/16
Tiempo 10:03
|
|
Generate Kiwisaver Focused Growth Fund
|
2.965 |
2.965 |
2.965 |
2.965 |
0.00
|
0.10%
|
2025/05/16
Tiempo 10:03
|
|
Asteron Saveguard Plus Conservative Fund
|
5.338 |
5.338 |
5.338 |
5.338 |
0.01
|
0.13%
|
2025/05/16
Tiempo 10:03
|
|
Amp Nzrt Nz Fixed Interest Fund
|
1.366 |
1.366 |
1.366 |
1.366 |
0.00
|
0.07%
|
2025/05/16
Tiempo 7:07
|
|
Amp Ait International Shares Fund No. 5
|
4.394 |
4.394 |
4.394 |
4.394 |
0.01
|
0.14%
|
2025/05/16
Tiempo 7:07
|
|
Amp Put Global Fixed Interest Fund No. 2
|
1.885 |
1.885 |
1.885 |
1.885 |
0.00
|
0.11%
|
2025/05/16
Tiempo 7:07
|
|
Oneanswer Kiwisaver International Property
|
1.672 |
1.672 |
1.672 |
1.672 |
0.01
|
0.84%
|
2025/05/16
Tiempo 7:07
|
|
Oneanswer Kiwisaver New Zealand Fixed Interest
|
1.948 |
1.948 |
1.948 |
1.948 |
0.00
|
0.10%
|
2025/05/16
Tiempo 7:07
|
|
Anz Investment Funds Growth Fund
|
3.209 |
3.209 |
3.209 |
3.209 |
0.01
|
0.41%
|
2025/05/16
Tiempo 7:07
|
|
Octagon New Zealand Equities Fund
|
4.13 |
4.13 |
4.13 |
4.13 |
0.00
|
0.07%
|
2025/05/16
Tiempo 7:07
|
|
Amp Nzrt International Shares Fund
|
3.07 |
3.07 |
3.07 |
3.07 |
0.00
|
0.13%
|
2025/05/16
Tiempo 7:07
|
|
Fisher Two Kiwisaver Cash Enhanced
|
2.267 |
2.267 |
2.267 |
2.267 |
0.00
|
0.04%
|
2025/05/16
Tiempo 7:07
|
|
Anz Default Kiwisaver Scheme-growth
|
2.794 |
2.794 |
2.794 |
2.794 |
0.01
|
0.43%
|
2025/05/16
Tiempo 7:07
|
|
Anz Default Kiwisaver Scheme-balanced
|
2.433 |
2.433 |
2.433 |
2.433 |
0.01
|
0.25%
|
2025/05/16
Tiempo 7:07
|
|
Octagon New Zealand Fixed Interest Fund
|
2.05 |
2.05 |
2.05 |
2.05 |
0.00
|
0.10%
|
2025/05/16
Tiempo 7:07
|
|
Oneanswer Kiwisaver International Share
|
3.815 |
3.815 |
3.815 |
3.815 |
0.04
|
1.03%
|
2025/05/16
Tiempo 7:07
|
|
Oneanswer Kiwisaver Conservative Balanced
|
2.33 |
2.33 |
2.33 |
2.33 |
0.00
|
0.13%
|
2025/05/16
Tiempo 7:07
|
|
Anz Default Kiwisaver Scheme-conservative Balanced
|
2.267 |
2.267 |
2.267 |
2.267 |
0.00
|
0.13%
|
2025/05/16
Tiempo 7:07
|
|
Oneanswer Investment Funds - Single-asset Class International Share
|
4.326 |
4.326 |
4.326 |
4.326 |
0.04
|
1.03%
|
2025/05/16
Tiempo 7:07
|
|
Oneanswer Mac Growth
|
3.209 |
3.209 |
3.209 |
3.209 |
0.01
|
0.41%
|
2025/05/16
Tiempo 7:07
|
|
Anz Kiwisaver Balanced
|
2.541 |
2.541 |
2.541 |
2.541 |
0.01
|
0.24%
|
2025/05/16
Tiempo 7:07
|
|
Oneanswer Kiwisaver Balanced
|
2.577 |
2.577 |
2.577 |
2.577 |
0.01
|
0.23%
|
2025/05/16
Tiempo 7:07
|
|
Oneanswer Kiwisaver Growth Fund
|
3.041 |
3.041 |
3.041 |
3.041 |
0.01
|
0.43%
|
2025/05/16
Tiempo 7:07
|
|
Anz Kiwisaver Conservative Balanced
|
2.307 |
2.307 |
2.307 |
2.307 |
0.00
|
0.13%
|
2025/05/16
Tiempo 7:07
|
|
Oneanswer Mac Conservative Balanced
|
2.149 |
2.149 |
2.149 |
2.149 |
0.00
|
0.14%
|
2025/05/16
Tiempo 7:07
|
|
Anz Default Kiwisaver Scheme Conservative
|
2.204 |
2.204 |
2.204 |
2.204 |
0.00
|
0.09%
|
2025/05/16
Tiempo 7:07
|
|
Russell Investments Global Fixed Interest Fund
|
0.974 |
0.974 |
0.974 |
0.974 |
0.00
|
0.21%
|
2025/05/16
Tiempo 7:07
|
|
Anz Investment Funds Conservative Balanced Fund
|
2.149 |
2.149 |
2.149 |
2.149 |
0.00
|
0.14%
|
2025/05/16
Tiempo 7:07
|
|
Anz Kiwisaver Growth
|
3 |
3 |
3 |
3 |
0.01
|
0.44%
|
2025/05/16
Tiempo 7:07
|
|
Russell Investments Global Shares Fund
|
3.603 |
3.603 |
3.603 |
3.603 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Bnz Kiwisaver Moderate Fund
|
1.906 |
1.906 |
1.906 |
1.906 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:06
|
|
Asb Kiwisaver Scheme's Balanced
|
2.905 |
2.905 |
2.823 |
2.905 |
0.00
|
0.00%
|
2025/05/14
Tiempo 7:38
|
|
Asb Kiwisaver Scheme's Moderate
|
2.514 |
2.514 |
2.492 |
2.514 |
0.00
|
0.00%
|
2025/05/14
Tiempo 7:38
|
|
Asb Investment Funds Growth Fund
|
2.576 |
2.576 |
2.448 |
2.576 |
0.00
|
0.00%
|
2025/05/14
Tiempo 7:38
|
|
Asb Investment Funds Balanced Fund
|
2.402 |
2.402 |
2.325 |
2.402 |
0.00
|
0.00%
|
2025/05/14
Tiempo 7:38
|
|
Asb Investment Funds Moderate Fund
|
2.097 |
2.097 |
2.073 |
2.097 |
0.00
|
0.00%
|
2025/05/14
Tiempo 7:38
|
|
Asb Investment Funds World Shares Fund
|
3.174 |
3.174 |
2.895 |
3.174 |
0.00
|
0.00%
|
2025/05/14
Tiempo 7:38
|
|
Asb Kiwisaver Scheme's Growth
|
3.175 |
3.175 |
3.028 |
3.175 |
0.00
|
0.00%
|
2025/05/14
Tiempo 7:38
|
|
Asb Kiwisaver Scheme's Conservative
|
2.232 |
2.232 |
2.232 |
2.243 |
0.00
|
0.00%
|
2025/05/10
Tiempo 7:33
|
|
Resolution Life Il Nz Share Fund (r)
|
11.455 |
11.455 |
11.455 |
11.455 |
0.00
|
0.00%
|
2025/05/02
Tiempo 13:05
|
|
Resolution Life Il Fixed Securities Fund (x)
|
4.209 |
4.209 |
4.209 |
4.209 |
0.00
|
0.00%
|
2025/05/02
Tiempo 13:05
|
|
Resolution Life Il Managed Balanced Fund (c)
|
8.434 |
8.434 |
8.434 |
8.434 |
0.00
|
0.00%
|
2025/05/02
Tiempo 13:05
|
|
Resolution Life Il International Portfolio (n)
|
5.611 |
5.611 |
5.611 |
5.611 |
0.00
|
0.00%
|
2025/05/02
Tiempo 13:05
|
|
Resolution Life Il No E Fee International (nn)
|
4.558 |
4.558 |
4.558 |
4.558 |
0.00
|
0.00%
|
2025/05/02
Tiempo 13:05
|
|
Resolution Life Il No E Fee Fixed Securities (xn)
|
2.325 |
2.325 |
2.325 |
2.325 |
0.00
|
0.00%
|
2025/05/02
Tiempo 13:05
|
|
Resolution Life Il No E Fee Managed Balanced (cn)
|
3.801 |
3.801 |
3.801 |
3.801 |
0.00
|
0.00%
|
2025/05/02
Tiempo 13:05
|
|
Amp Ait Global Property - Ut54
|
4.461 |
4.461 |
4.461 |
4.464 |
0.00
|
0.00%
|
2025/02/27
Tiempo 10:08
|
|
Amp Prem Put Ssga Global Fixed Int Index
|
1.894 |
1.894 |
1.888 |
1.894 |
0.00
|
0.00%
|
2025/02/27
Tiempo 10:08
|
|
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
|
|