New Zealand
New Zealand
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Pie Global Growth 2 Fund
|
1.398 |
1.398 |
1.398 |
1.398 |
0.01
|
0.36%
|
2024/09/16
Tid 13:09
|
|
Mercer Nz Shares Passive Fund
|
1.304 |
1.304 |
1.304 |
1.304 |
0.00
|
0.08%
|
2024/09/16
Tid 13:09
|
|
Mercer Core Global Shares Fund
|
3.15 |
3.15 |
3.15 |
3.15 |
0.01
|
0.41%
|
2024/09/16
Tid 13:09
|
|
Booster Kiwisaver Geared Growth Fund
|
4.009 |
4.009 |
4.009 |
4.009 |
0.05
|
1.21%
|
2024/09/16
Tid 13:09
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.331 |
3.331 |
3.331 |
3.331 |
0.00
|
0.03%
|
2024/09/16
Tid 13:09
|
|
Pie Australasian Dividend Growth Fund
|
4.462 |
4.462 |
4.462 |
4.462 |
0.01
|
0.18%
|
2024/09/16
Tid 13:09
|
|
Mercer Macquarie Nz Fixed Interest Fund
|
1.628 |
1.628 |
1.628 |
1.628 |
0.01
|
0.31%
|
2024/09/16
Tid 13:09
|
|
Pie Australasian Emerging Companies Fund
|
6.975 |
6.975 |
6.975 |
6.975 |
0.00
|
0.04%
|
2024/09/16
Tid 13:09
|
|
Westpac Kiwisaver Growth Fund
|
2.82 |
2.82 |
2.82 |
2.82 |
0.01
|
0.39%
|
2024/09/16
Tid 13:09
|
|
Westpac Kiwisaver Balanced Fund
|
2.566 |
2.566 |
2.566 |
2.566 |
0.01
|
0.35%
|
2024/09/16
Tid 13:09
|
|
Booster Kiwisaver High Growth Fund
|
2.652 |
2.652 |
2.652 |
2.652 |
0.02
|
0.84%
|
2024/09/16
Tid 13:09
|
|
Milford Dynamic Fund
|
3.357 |
3.357 |
3.357 |
3.357 |
0.02
|
0.69%
|
2024/09/16
Tid 10:07
|
|
Milford Kiwisaver Balanced Fund
|
3.451 |
3.451 |
3.451 |
3.451 |
0.01
|
0.41%
|
2024/09/16
Tid 10:07
|
|
Asteron Saveguard Plus Conservative Fund
|
5.214 |
5.214 |
5.214 |
5.214 |
0.01
|
0.25%
|
2024/09/16
Tid 10:07
|
|
Milford Balanced Fund
|
3.356 |
3.356 |
3.356 |
3.356 |
0.01
|
0.36%
|
2024/09/16
Tid 10:07
|
|
Nikko Am Nz Bond Fund
|
1.012 |
1.012 |
1.012 |
1.012 |
0.00
|
0.30%
|
2024/09/16
Tid 7:10
|
|
Nikko Am Core Equity Fund
|
2.972 |
2.972 |
2.972 |
2.972 |
0.00
|
0.13%
|
2024/09/16
Tid 7:10
|
|
Nikko Am Global Bond Fund
|
1.145 |
1.145 |
1.145 |
1.145 |
0.00
|
0.09%
|
2024/09/16
Tid 7:10
|
|
Nikko Am Concentrated Equity Fund
|
2.945 |
2.945 |
2.945 |
2.945 |
0.00
|
0.10%
|
2024/09/16
Tid 7:10
|
|
Octagon New Zealand Equities Fund
|
4.182 |
4.182 |
4.182 |
4.182 |
0.06
|
1.41%
|
2024/09/16
Tid 7:10
|
|
Oneanswer Kiwisaver International Share
|
3.508 |
3.508 |
3.508 |
3.508 |
0.01
|
0.37%
|
2024/09/16
Tid 7:10
|
|
Oneanswer Kiwisaver International Property
|
1.811 |
1.811 |
1.811 |
1.811 |
0.02
|
0.95%
|
2024/09/16
Tid 7:10
|
|
Oneanswer Kiwisaver New Zealand Fixed Interest
|
1.922 |
1.922 |
1.922 |
1.922 |
0.01
|
0.31%
|
2024/09/16
Tid 7:10
|
|
Anz Default Kiwisaver Scheme-conservative Balanced
|
2.246 |
2.246 |
2.246 |
2.246 |
0.01
|
0.22%
|
2024/09/16
Tid 7:10
|
|
Oneanswer Mac Growth
|
3.135 |
3.135 |
3.135 |
3.135 |
0.01
|
0.45%
|
2024/09/16
Tid 7:10
|
|
Anz Investment Funds Growth Fund
|
3.135 |
3.135 |
3.135 |
3.135 |
0.01
|
0.45%
|
2024/09/16
Tid 7:10
|
|
Fisher Two Kiwisaver Cash Enhanced
|
2.219 |
2.219 |
2.219 |
2.219 |
0.00
|
0.14%
|
2024/09/16
Tid 7:10
|
|
Anz Default Kiwisaver Scheme-growth
|
2.728 |
2.728 |
2.728 |
2.728 |
0.01
|
0.44%
|
2024/09/16
Tid 7:10
|
|
Oneanswer Mac Conservative Balanced
|
2.129 |
2.129 |
2.129 |
2.129 |
0.00
|
0.19%
|
2024/09/16
Tid 7:10
|
|
Anz Default Kiwisaver Scheme-balanced
|
2.396 |
2.396 |
2.396 |
2.396 |
0.01
|
0.29%
|
2024/09/16
Tid 7:10
|
|
Oneanswer Kiwisaver Conservative Balanced
|
2.308 |
2.308 |
2.308 |
2.308 |
0.01
|
0.22%
|
2024/09/16
Tid 7:10
|
|
Oneanswer Investment Funds - Single-asset Class International Share
|
3.978 |
3.978 |
3.978 |
3.978 |
0.02
|
0.38%
|
2024/09/16
Tid 7:10
|
|
Bnz Kiwisaver Balanced Fund
|
2.132 |
2.132 |
2.132 |
2.132 |
0.01
|
0.61%
|
2024/09/16
Tid 7:10
|
|
Bnz Kiwisaver Moderate Fund
|
1.854 |
1.854 |
1.854 |
1.854 |
0.01
|
0.38%
|
2024/09/16
Tid 7:10
|
|
Oneanswer Kiwisaver Balanced
|
2.538 |
2.538 |
2.538 |
2.538 |
0.01
|
0.28%
|
2024/09/16
Tid 7:10
|
|
Generate Kiwisaver Growth Fund
|
2.6 |
2.6 |
2.6 |
2.6 |
0.01
|
0.23%
|
2024/09/16
Tid 7:10
|
|
Nikko Am Nz Corporate Bond Fund
|
1.205 |
1.205 |
1.205 |
1.205 |
0.00
|
0.25%
|
2024/09/16
Tid 7:10
|
|
Oneanswer Kiwisaver Growth Fund
|
2.97 |
2.97 |
2.97 |
2.97 |
0.01
|
0.44%
|
2024/09/16
Tid 7:10
|
|
Generate Kiwisaver Moderate Fund
|
1.839 |
1.839 |
1.839 |
1.839 |
0.00
|
0.22%
|
2024/09/16
Tid 7:10
|
|
Anz Kiwisaver Conservative Balanced
|
2.285 |
2.285 |
2.285 |
2.285 |
0.01
|
0.22%
|
2024/09/16
Tid 7:10
|
|
Anz Default Kiwisaver Scheme Conservative
|
2.186 |
2.186 |
2.186 |
2.186 |
0.00
|
0.09%
|
2024/09/16
Tid 7:10
|
|
Anz Investment Funds Conservative Balanced Fund
|
2.129 |
2.129 |
2.129 |
2.129 |
0.00
|
0.19%
|
2024/09/16
Tid 7:10
|
|
Anz Kiwisaver Growth
|
2.929 |
2.929 |
2.929 |
2.929 |
0.01
|
0.41%
|
2024/09/16
Tid 7:10
|
|
Anz Kiwisaver Balanced
|
2.502 |
2.502 |
2.502 |
2.502 |
0.01
|
0.28%
|
2024/09/16
Tid 7:10
|
|
Fisher Funds Growth Kiwisaver Fund
|
3.38 |
3.38 |
3.38 |
3.38 |
0.02
|
0.69%
|
2024/09/16
Tid 7:10
|
|
Generate Kiwisaver Focused Growth Fund
|
2.845 |
2.845 |
2.845 |
2.845 |
0.01
|
0.28%
|
2024/09/16
Tid 7:10
|
|
Russell Investments Global Shares Fund
|
3.317 |
3.317 |
3.317 |
3.317 |
0.00
|
0.00%
|
2024/09/15
Tid 7:10
|
|
Amp Ait Global Property - Ut54
|
4.197 |
4.197 |
4.197 |
4.197 |
0.00
|
0.00%
|
2024/09/14
Tid 7:10
|
|
Amp Nzrt Nz Fixed Interest Fund
|
1.353 |
1.353 |
1.353 |
1.353 |
0.00
|
0.00%
|
2024/09/14
Tid 7:10
|
|
Amp Prem Put Ssga Global Fixed Int Index
|
1.908 |
1.908 |
1.908 |
1.908 |
0.00
|
0.00%
|
2024/09/14
Tid 7:10
|
|
Russell Investments Global Fixed Interest Fund
|
1.029 |
1.029 |
1.029 |
1.029 |
0.00
|
0.00%
|
2024/09/14
Tid 7:10
|
|
Mint Australasian Equity Fund (retail)
|
4.28 |
4.28 |
4.28 |
4.28 |
0.00
|
0.00%
|
2024/09/13
Tid 13:05
|
|
Milford Diversified Income Fund
|
1.953 |
1.953 |
1.953 |
1.953 |
0.00
|
0.00%
|
2024/09/13
Tid 10:05
|
|
Amp Nzrt International Shares Fund
|
2.82 |
2.82 |
2.82 |
2.82 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
Octagon New Zealand Fixed Interest Fund
|
2.019 |
2.019 |
2.019 |
2.019 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
Amp Prem Pss Aci Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2024/09/09
Tid 2:05
|
|
Resolution Life Il No E Fee International (nn)
|
4.423 |
4.423 |
4.423 |
4.423 |
0.00
|
0.00%
|
2024/09/09
Tid 1:34
|
|
Resolution Life Il No E Fee Fixed Securities (xn)
|
2.302 |
2.302 |
2.302 |
2.302 |
0.00
|
0.00%
|
2024/09/09
Tid 1:04
|
|
Asb Kiwisaver Scheme's Conservative
|
2.179 |
2.179 |
2.179 |
2.179 |
0.00
|
0.00%
|
2024/09/09
Tid 0:34
|
|
Resolution Life Il Managed Balanced Fund (c)
|
8.289 |
8.289 |
8.289 |
8.289 |
0.00
|
0.00%
|
2024/09/08
Tid 22:35
|
|
Asb Investment Funds Growth Fund
|
2.437 |
2.437 |
2.437 |
2.437 |
0.00
|
0.00%
|
2024/09/08
Tid 22:06
|
|
Asb Investment Funds Balanced Fund
|
2.3 |
2.3 |
2.3 |
2.3 |
0.00
|
0.00%
|
2024/09/08
Tid 22:06
|
|
Resolution Life Il No E Fee Managed Balanced (cn)
|
3.749 |
3.749 |
3.749 |
3.749 |
0.00
|
0.00%
|
2024/09/08
Tid 22:06
|
|
Westpac Pif Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2024/09/08
Tid 20:36
|
|
Asb Kiwisaver Scheme's Balanced
|
2.773 |
2.773 |
2.773 |
2.773 |
0.00
|
0.00%
|
2024/09/08
Tid 20:36
|
|
Amp Ars-international Shares (value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2024/09/08
Tid 20:06
|
|
Asb Investment Funds Moderate Fund
|
2.035 |
2.035 |
2.035 |
2.035 |
0.00
|
0.00%
|
2024/09/08
Tid 20:06
|
|
Asb Kiwisaver Scheme's Moderate
|
2.431 |
2.431 |
2.431 |
2.431 |
0.00
|
0.00%
|
2024/09/08
Tid 19:37
|
|
Asb Kiwisaver Scheme's Growth
|
2.993 |
2.993 |
2.993 |
2.993 |
0.00
|
0.00%
|
2024/09/08
Tid 18:36
|
|
Amp Ars-international Shares (growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2024/09/08
Tid 18:36
|
|
Amp Ars-nz Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2024/09/08
Tid 17:37
|
|
Resolution Life Il Fixed Securities Fund (x)
|
4.152 |
4.152 |
4.152 |
4.152 |
0.00
|
0.00%
|
2024/09/08
Tid 17:37
|
|
Resolution Life Il Nz Share Fund (r)
|
11.653 |
11.653 |
11.653 |
11.653 |
0.00
|
0.00%
|
2024/09/08
Tid 17:37
|
|
Bt Ps Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2024/09/08
Tid 16:07
|
|
Amp Prem Pss Pimco Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2024/09/08
Tid 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
Tid 16:07
|
|
Asb Investment Funds World Shares Fund
|
2.95 |
2.95 |
2.95 |
2.95 |
0.00
|
0.00%
|
2024/09/08
Tid 15:36
|
|
Resolution Life Il International Portfolio (n)
|
5.424 |
5.424 |
5.424 |
5.424 |
0.00
|
0.00%
|
2024/09/03
Tid 13:05
|
|
Amp Pss Nz Fixed Interest Fund
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2024/08/12
Tid 14:51
|
|