Australia
Australia
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Magellan Infrastructure Fund
|
1.33 |
1.33 |
1.33 |
1.33 |
0.01
|
0.76%
|
2024/09/16
Tid 16:06
|
|
Vanguard Australian Shares Index Fund
|
2.82 |
2.82 |
2.82 |
2.82 |
0.01
|
0.28%
|
2024/09/16
Tid 16:06
|
|
Vanguard Australian Shares High Yield Fund
|
1.898 |
1.898 |
1.898 |
1.898 |
0.01
|
0.37%
|
2024/09/16
Tid 16:06
|
|
Vanguard Australian Property Securities Index Fund
|
1.124 |
1.124 |
1.124 |
1.124 |
0.01
|
0.45%
|
2024/09/16
Tid 16:06
|
|
North Index High Growth
|
0.76 |
0.76 |
0.76 |
0.76 |
0.00
|
0.40%
|
2024/09/16
Tid 13:09
|
|
Mlc Multiactive Balanced
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.21%
|
2024/09/16
Tid 13:09
|
|
Bentham Syndicated Loan Fund
|
0.854 |
0.854 |
0.854 |
0.854 |
0.00
|
0.12%
|
2024/09/16
Tid 13:09
|
|
Dimensional Global Bond Trust
|
9.974 |
9.974 |
9.974 |
9.974 |
0.02
|
0.19%
|
2024/09/16
Tid 13:09
|
|
Ipac Select Index High Growth
|
0.76 |
0.76 |
0.76 |
0.76 |
0.00
|
0.40%
|
2024/09/16
Tid 13:09
|
|
Resolution Capital Global Property Securities (ws)
|
2.093 |
2.093 |
2.093 |
2.093 |
0.02
|
0.77%
|
2024/09/16
Tid 13:09
|
|
Mlc Multiseries 70
|
0.945 |
0.945 |
0.945 |
0.945 |
0.00
|
0.32%
|
2024/09/16
Tid 13:09
|
|
North Index Growth
|
0.831 |
0.831 |
0.831 |
0.831 |
0.00
|
0.36%
|
2024/09/16
Tid 13:09
|
|
Ipac Select Index Growth
|
0.831 |
0.831 |
0.831 |
0.831 |
0.00
|
0.36%
|
2024/09/16
Tid 13:09
|
|
Bentham Global Income Fund
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.29%
|
2024/09/16
Tid 13:09
|
|
Antipodes Global Fund - Class P
|
1.686 |
1.686 |
1.686 |
1.686 |
0.01
|
0.30%
|
2024/09/16
Tid 13:09
|
|
Ipac Select Index Moderately Defensive
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.30%
|
2024/09/16
Tid 13:09
|
|
Bentham Professional Global Income Fund
|
0.984 |
0.984 |
0.984 |
0.984 |
0.00
|
0.31%
|
2024/09/16
Tid 13:09
|
|
Macquarie Master Enhanced Fixed Interest
|
0.985 |
0.985 |
0.985 |
0.985 |
0.00
|
0.20%
|
2024/09/16
Tid 13:09
|
|
Ishares Hedged International Equity Index Fund
|
0.65 |
0.65 |
0.65 |
0.65 |
0.00
|
0.62%
|
2024/09/16
Tid 13:09
|
|
Macquarie True Index Australian Fixed Interest
|
0.973 |
0.973 |
0.973 |
0.973 |
0.00
|
0.21%
|
2024/09/16
Tid 13:09
|
|
Ioof Balanced Growth
|
1.999 |
1.999 |
1.999 |
1.999 |
0.01
|
0.25%
|
2024/09/16
Tid 13:09
|
|
North Index Balanced
|
0.893 |
0.893 |
0.893 |
0.893 |
0.00
|
0.34%
|
2024/09/16
Tid 13:09
|
|
Ipac Select Index Balanced
|
0.893 |
0.893 |
0.893 |
0.893 |
0.00
|
0.34%
|
2024/09/16
Tid 13:09
|
|
Arrowstreet Global Equity Fund
|
1.325 |
1.325 |
1.325 |
1.325 |
0.00
|
0.30%
|
2024/09/16
Tid 13:09
|
|
North Index Moderately Defensive
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.30%
|
2024/09/16
Tid 13:09
|
|
Dimensional Global Core Equity Trust
|
25.474 |
25.474 |
25.474 |
25.474 |
0.15
|
0.58%
|
2024/09/16
Tid 13:09
|
|
Mercer Passive Australian Share Fund
|
1.688 |
1.688 |
1.688 |
1.688 |
0.01
|
0.36%
|
2024/09/16
Tid 13:09
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.215 |
1.215 |
1.215 |
1.215 |
0.01
|
0.50%
|
2024/09/16
Tid 13:09
|
|
Ishares International Equity Index Fund
|
1.217 |
1.217 |
1.217 |
1.217 |
0.00
|
0.33%
|
2024/09/16
Tid 13:09
|
|
Dimensional Australian Core Equity Trust
|
16.288 |
16.288 |
16.288 |
16.288 |
0.12
|
0.74%
|
2024/09/16
Tid 13:09
|
|
Walter Scott Global Equity Fund (hedged)
|
1.093 |
1.093 |
1.093 |
1.093 |
0.00
|
0.18%
|
2024/09/16
Tid 13:09
|
|
Ardea Real Outcome Fund
|
0.86 |
0.86 |
0.86 |
0.86 |
0.00
|
0.35%
|
2024/09/16
Tid 13:09
|
|
Pimco Australian Bond Fund
|
1038.098 |
1038.098 |
1038.098 |
1038.098 |
2.15
|
0.21%
|
2024/09/16
Tid 10:07
|
|
Allan Gray Australia Equity A
|
1.705 |
1.705 |
1.705 |
1.705 |
0.02
|
0.95%
|
2024/09/16
Tid 10:07
|
|
Walter Scott Global Equity Fund
|
3.593 |
3.593 |
3.593 |
3.593 |
0.00
|
0.08%
|
2024/09/16
Tid 10:07
|
|
Strategic Australian Equity Fund
|
21.572 |
21.572 |
21.572 |
21.572 |
0.11
|
0.50%
|
2024/09/16
Tid 10:07
|
|
Fidelity Australian Equities Fund
|
36.541 |
36.541 |
36.541 |
36.541 |
0.08
|
0.22%
|
2024/09/16
Tid 10:07
|
|
Macquarie Income Opportunities Fund
|
0.965 |
0.965 |
0.965 |
0.965 |
0.00
|
0.10%
|
2024/09/16
Tid 10:07
|
|
Pimco Diversified Fixed Interest Fund
|
900.37 |
900.37 |
900.37 |
900.37 |
1.51
|
0.17%
|
2024/09/16
Tid 10:07
|
|
Pimco Global Bond Fund Wholesale Class
|
0.927 |
0.927 |
0.927 |
0.927 |
0.00
|
0.11%
|
2024/09/16
Tid 10:07
|
|
T. Rowe Price Global Equity Fund- I Class
|
1.915 |
1.915 |
1.915 |
1.915 |
0.00
|
0.21%
|
2024/09/16
Tid 10:07
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.932 |
0.932 |
0.932 |
0.932 |
0.00
|
0.11%
|
2024/09/16
Tid 10:07
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.928 |
0.928 |
0.928 |
0.928 |
0.00
|
0.22%
|
2024/09/16
Tid 10:07
|
|
Mfs Hedged Global Equity Trust W
|
1.028 |
1.028 |
1.028 |
1.028 |
0.00
|
0.39%
|
2024/09/16
Tid 7:10
|
|
Janus Henderson Tactical Income Fund
|
1.052 |
1.052 |
1.052 |
1.052 |
0.00
|
0.10%
|
2024/09/16
Tid 7:10
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.575 |
2.575 |
2.575 |
2.575 |
0.01
|
0.35%
|
2024/09/16
Tid 7:10
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.048 |
1.048 |
1.048 |
1.048 |
0.00
|
0.19%
|
2024/09/16
Tid 7:10
|
|
Cfs Mif-geared Share
|
2.771 |
2.771 |
2.771 |
2.771 |
0.07
|
2.59%
|
2024/09/16
Tid 1:06
|
|
Cfs Enhanced Index Balanced
|
1.004 |
1.004 |
1.004 |
1.004 |
0.01
|
0.50%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc Esup-cfs Geared Share
|
6.334 |
6.334 |
6.334 |
6.334 |
0.15
|
2.36%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc-magellan Global Share
|
2.034 |
2.034 |
2.034 |
2.034 |
0.00
|
0.10%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-cfs Conservative
|
2.713 |
2.713 |
2.713 |
2.713 |
0.00
|
0.15%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-cfs Geared Share
|
18.907 |
18.907 |
18.907 |
18.907 |
0.48
|
2.62%
|
2024/09/16
Tid 1:06
|
|
Cfs Enhanced Index Diversified
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.36%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Psup-cfs Geared Share
|
15.002 |
15.002 |
15.002 |
15.002 |
0.35
|
2.35%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc Esup-magellan Global Share
|
3.238 |
3.238 |
3.238 |
3.238 |
0.00
|
0.09%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.206 |
2.206 |
2.206 |
2.206 |
0.01
|
0.46%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.582 |
1.582 |
1.582 |
1.582 |
0.00
|
0.19%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
1.883 |
1.883 |
1.883 |
1.883 |
0.01
|
0.32%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-magellan Global Share
|
5.91 |
5.91 |
5.91 |
5.91 |
0.01
|
0.12%
|
2024/09/16
Tid 1:06
|
|
Cfs Enhanced Index Balanced-class A
|
1.092 |
1.092 |
1.092 |
1.092 |
0.01
|
0.46%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
4.54 |
4.54 |
4.54 |
4.54 |
0.02
|
0.49%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.742 |
2.742 |
2.742 |
2.742 |
0.01
|
0.18%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.47 |
3.47 |
3.47 |
3.47 |
0.01
|
0.35%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.206 |
3.206 |
3.206 |
3.206 |
0.05
|
1.58%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Psup-magellan Global Share
|
4.995 |
4.995 |
4.995 |
4.995 |
0.01
|
0.10%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc-fidelity Australian Equities
|
1.296 |
1.296 |
1.296 |
1.296 |
0.02
|
1.65%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
3.787 |
3.787 |
3.787 |
3.787 |
0.02
|
0.45%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.405 |
2.405 |
2.405 |
2.405 |
0.00
|
0.17%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
2.976 |
2.976 |
2.976 |
2.976 |
0.01
|
0.30%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
2.772 |
2.772 |
2.772 |
2.772 |
0.04
|
1.43%
|
2024/09/16
Tid 1:06
|
|
Cfs Enhanced Index Diversified-class A
|
1.18 |
1.18 |
1.18 |
1.18 |
0.00
|
0.34%
|
2024/09/16
Tid 1:06
|
|
Cfs Geared Share
|
4.399 |
4.399 |
4.399 |
4.399 |
0.11
|
2.64%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc Esup-cfs Growth
|
2.19 |
2.19 |
2.19 |
2.19 |
0.01
|
0.50%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-cfs Growth
|
4.074 |
4.074 |
4.074 |
4.074 |
0.02
|
0.57%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc Esup-cfs Moderate
|
1.922 |
1.922 |
1.922 |
1.922 |
0.01
|
0.37%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Psup-cfs Growth
|
3.488 |
3.488 |
3.488 |
3.488 |
0.02
|
0.49%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-cfs Moderate
|
3.575 |
3.575 |
3.575 |
3.575 |
0.02
|
0.42%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.341 |
2.341 |
2.341 |
2.341 |
0.00
|
0.04%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.059 |
2.059 |
2.059 |
2.059 |
0.00
|
0.05%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.19 |
6.19 |
6.19 |
6.19 |
0.07
|
1.19%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.205 |
2.205 |
2.205 |
2.205 |
0.00
|
0.05%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
1.969 |
1.969 |
1.969 |
1.969 |
0.00
|
0.05%
|
2024/09/16
Tid 1:06
|
|
Cfs Moderate
|
0.892 |
0.892 |
0.892 |
0.892 |
0.00
|
0.45%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc W Psup-cfs Moderate
|
3.075 |
3.075 |
3.075 |
3.075 |
0.01
|
0.36%
|
2024/09/16
Tid 1:06
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.604 |
2.604 |
2.604 |
2.604 |
0.03
|
1.20%
|
2024/09/16
Tid 1:06
|
|
Vanguard Balanced Index Fund
|
1.468 |
1.468 |
1.468 |
1.468 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
Vanguard High Growth Index Fund
|
1.992 |
1.992 |
1.992 |
1.992 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
Vanguard Conservative Index Fund
|
1.204 |
1.204 |
1.204 |
1.204 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
Vanguard International Property Securities Index Fund
|
1.108 |
1.108 |
1.108 |
1.108 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.958 |
0.958 |
0.958 |
0.958 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
Vanguard Growth Index Fund
|
1.593 |
1.593 |
1.593 |
1.593 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
Vanguard International Shares Index Fund
|
3.468 |
3.468 |
3.468 |
3.468 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.134 |
1.134 |
1.134 |
1.134 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.274 |
1.274 |
1.274 |
1.274 |
0.00
|
0.00%
|
2024/09/13
Tid 1:05
|
|
Bentham Professional Syndicated Loan Fund
|
0.797 |
0.797 |
0.797 |
0.797 |
0.00
|
0.00%
|
2024/09/10
Tid 13:06
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
Tid 23:04
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2024/09/09
Tid 19:08
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2024/09/08
Tid 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
Tid 16:37
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
Tid 13:08
|
|