New Zealand
New Zealand
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
Milford Balanced
|
2.714 |
2.714 |
2.714 |
2.714 |
0.01
|
0.22%
|
2021/03/04
زمن 13:02
|
|
|
Milford Dynamic Fund
|
2.688 |
2.688 |
2.688 |
2.688 |
0.02
|
0.86%
|
2021/03/04
زمن 13:02
|
|
|
Nikko AM NZ Bond Fund
|
1.097 |
1.097 |
1.097 |
1.097 |
0.00
|
0.09%
|
2021/03/04
زمن 13:02
|
|
|
Nikko AM Global Bond Fund
|
1.29 |
1.29 |
1.29 |
1.29 |
0.00
|
0.16%
|
2021/03/04
زمن 13:02
|
|
|
Milford Diversified Income
|
1.832 |
1.832 |
1.832 |
1.832 |
0.00
|
0.22%
|
2021/03/04
زمن 13:02
|
|
|
Milford KiwiSaver Balanced
|
2.784 |
2.784 |
2.784 |
2.784 |
0.01
|
0.22%
|
2021/03/04
زمن 13:02
|
|
|
Nikko AM NZ Corporate Bond Fund
|
1.247 |
1.247 |
1.247 |
1.247 |
0.00
|
0.16%
|
2021/03/04
زمن 13:02
|
|
|
Nikko AM Concentrated Equity Fund
|
2.759 |
2.759 |
2.759 |
2.759 |
0.00
|
0.14%
|
2021/03/04
زمن 13:02
|
|
|
Mint Australia New Zealand Active Equity Trust
|
3.983 |
3.983 |
3.983 |
3.983 |
0.00
|
0.08%
|
2021/03/04
زمن 13:02
|
|
|
BT Property Fund
|
5.455 |
5.455 |
5.455 |
5.455 |
0.01
|
0.18%
|
2021/03/04
زمن 10:02
|
|
|
Westpac KiwiSaver-Growth Fund
|
2.382 |
2.382 |
2.382 |
2.382 |
0.00
|
0.17%
|
2021/03/04
زمن 10:02
|
|
|
Pie Australasian Dividend Fund
|
3.568 |
3.568 |
3.568 |
3.568 |
0.01
|
0.34%
|
2021/03/04
زمن 10:02
|
|
|
Westpac KiwiSaver-Balanced Fund
|
2.233 |
2.233 |
2.233 |
2.233 |
0.00
|
0.18%
|
2021/03/04
زمن 10:02
|
|
|
Asteron Retirement Savings Plan Int
|
3.965 |
3.965 |
3.965 |
3.965 |
0.01
|
0.20%
|
2021/03/04
زمن 10:02
|
|
|
Asteron Superplan 2000 Dynamic Fund
|
3.634 |
3.634 |
3.634 |
3.634 |
0.01
|
0.19%
|
2021/03/04
زمن 10:02
|
|
|
Asteron Superplan Conservative Fund
|
3.121 |
3.121 |
3.121 |
3.121 |
0.00
|
0.06%
|
2021/03/04
زمن 10:02
|
|
|
Asteron Superplan 2000 Balanced Fund
|
3.425 |
3.425 |
3.425 |
3.425 |
0.00
|
0.12%
|
2021/03/04
زمن 10:02
|
|
|
BT PS Australasian Diversified Share
|
3.221 |
3.221 |
3.221 |
3.221 |
0.00
|
0.12%
|
2021/03/04
زمن 10:02
|
|
|
Asteron Saveguard Plus Conservative Fund
|
4.554 |
4.554 |
4.554 |
4.554 |
0.00
|
0.09%
|
2021/03/04
زمن 10:02
|
|
|
Asteron Superplan 2000 Trans Tasman Fund
|
6.796 |
6.796 |
6.796 |
6.796 |
0.00
|
0.01%
|
2021/03/04
زمن 10:02
|
|
|
Pie Australasian Emerging Companies Fund
|
5.607 |
5.607 |
5.607 |
5.607 |
0.03
|
0.57%
|
2021/03/04
زمن 10:02
|
|
|
Asteron Retirement Savings Plan Managed Conserv
|
3.903 |
3.903 |
3.903 |
3.903 |
0.00
|
0.08%
|
2021/03/04
زمن 10:02
|
|
|
Asteron Retirement Savings Plan Managed Growth Fd
|
4.744 |
4.744 |
4.744 |
4.744 |
0.01
|
0.15%
|
2021/03/04
زمن 10:02
|
|
|
Asteron Retirement Savings Plan Managed Neutral Fd
|
4.398 |
4.398 |
4.398 |
4.398 |
0.01
|
0.11%
|
2021/03/04
زمن 10:02
|
|
|
BNZ KiwiSaver Balanced Fund
|
1.828 |
1.828 |
1.828 |
1.828 |
0.00
|
0.11%
|
2021/03/04
زمن 7:01
|
|
|
BNZ KiwiSaver Moderate Fund
|
1.656 |
1.656 |
1.656 |
1.656 |
0.00
|
0.06%
|
2021/03/04
زمن 7:01
|
|
|
OneAnswer KiwiSaver-Balanced
|
2.285 |
2.285 |
2.285 |
2.285 |
0.00
|
0.04%
|
2021/03/04
زمن 7:01
|
|
|
Forsyth Barr Premium Yield Fund
|
1.948 |
1.948 |
1.948 |
1.948 |
0.00
|
0.10%
|
2021/03/04
زمن 7:01
|
|
|
OneAnswer KiwiSaver-Growth Fund
|
2.528 |
2.528 |
2.528 |
2.528 |
0.00
|
0.04%
|
2021/03/04
زمن 7:01
|
|
|
AMP Capital NZ Shares Index Fund
|
1.375 |
1.375 |
1.375 |
1.375 |
0.00
|
0.29%
|
2021/03/04
زمن 7:01
|
|
|
AMP Capital NZ Fixed Interest Fund
|
1.749 |
1.749 |
1.749 |
1.749 |
0.00
|
0.06%
|
2021/03/04
زمن 7:01
|
|
|
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)
|
2.001 |
2.001 |
2.001 |
2.001 |
0.00
|
0.05%
|
2021/03/04
زمن 7:01
|
|
|
Booster KiwiSaver High Growth Fund
|
2.104 |
2.104 |
2.104 |
2.104 |
0.01
|
0.29%
|
2021/03/04
زمن 7:01
|
|
|
Fisher Funds Growth KiwiSaver Fund
|
2.822 |
2.822 |
2.822 |
2.822 |
0.03
|
1.15%
|
2021/03/04
زمن 7:01
|
|
|
AMP Capital Core Global Shares Fund
|
1.936 |
1.936 |
1.936 |
1.936 |
0.04
|
1.84%
|
2021/03/04
زمن 7:01
|
|
|
ANZ KiwiSaver-Conservative Balanced
|
2.104 |
2.104 |
2.104 |
2.104 |
0.00
|
0.05%
|
2021/03/04
زمن 7:01
|
|
|
OneAnswer KiwiSaver-Conservative Balanced
|
2.125 |
2.125 |
2.125 |
2.125 |
0.00
|
0.05%
|
2021/03/04
زمن 7:01
|
|
|
OneAnswer MAC Conservative Balanced
|
1.963 |
1.963 |
1.963 |
1.963 |
0.00
|
0.05%
|
2021/03/04
زمن 7:01
|
|
|
Russell Investments Global Fixed Interest Fund
|
1.218 |
1.218 |
1.218 |
1.218 |
0.01
|
0.50%
|
2021/03/04
زمن 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints Bal
|
11.851 |
11.851 |
11.851 |
11.851 |
0.12
|
0.99%
|
2021/03/04
زمن 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints Mod
|
11.767 |
11.767 |
11.767 |
11.767 |
0.10
|
0.82%
|
2021/03/04
زمن 7:01
|
|
|
Booster KiwiSaver Geared Growth Fund
|
3.115 |
3.115 |
3.115 |
3.115 |
0.01
|
0.39%
|
2021/03/04
زمن 7:01
|
|
|
Generate KiwiSaver Conservative Fund
|
1.588 |
1.588 |
1.588 |
1.588 |
0.00
|
0.06%
|
2021/03/04
زمن 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2015
|
10.82 |
10.82 |
10.82 |
10.82 |
0.07
|
0.69%
|
2021/03/04
زمن 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2025
|
10.925 |
10.925 |
10.925 |
10.925 |
0.08
|
0.77%
|
2021/03/04
زمن 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2035
|
11.348 |
11.348 |
11.348 |
11.348 |
0.10
|
0.92%
|
2021/03/04
زمن 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints 2045
|
11.461 |
11.461 |
11.461 |
11.461 |
0.12
|
1.06%
|
2021/03/04
زمن 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints Cnsrv
|
11.327 |
11.327 |
11.327 |
11.327 |
0.08
|
0.68%
|
2021/03/04
زمن 7:01
|
|
|
Russell Investments Global Shares Fund
|
2.368 |
2.368 |
2.368 |
2.368 |
0.04
|
1.59%
|
2021/03/04
زمن 7:01
|
|
|
Aon KiwiSaver Russell Lifepoints Growth
|
12.161 |
12.161 |
12.161 |
12.161 |
0.13
|
1.11%
|
2021/03/04
زمن 7:01
|
|
|
Fisher TWO KiwiSaver Cash Enhanced (Dflt)
|
2.01 |
2.01 |
2.01 |
2.01 |
0.00
|
0.10%
|
2021/03/04
زمن 7:01
|
|
|
OneAnswer KiwiSaver-International Property
|
1.493 |
1.493 |
1.493 |
1.493 |
0.00
|
0.07%
|
2021/03/04
زمن 7:01
|
|
|
ANZ Investment Funds Conservative Balanced Fund
|
1.963 |
1.963 |
1.963 |
1.963 |
0.00
|
0.05%
|
2021/03/04
زمن 7:01
|
|
|
AMP Capital Responsible Investment Leaders NZ Shar
|
3.109 |
3.109 |
3.109 |
3.109 |
0.01
|
0.39%
|
2021/03/04
زمن 7:01
|
|
|
OneAnswer Investment Funds - Single-Asset Class In
|
3.018 |
3.018 |
3.018 |
3.018 |
0.00
|
0.03%
|
2021/03/04
زمن 7:01
|
|
|
AMP NZRT International Shares
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2021/03/03
زمن 13:02
|
|
|
AMP AIT Global Property - UT54
|
3.876 |
3.876 |
3.876 |
3.876 |
0.00
|
0.00%
|
2021/03/03
زمن 13:02
|
|
|
AMP Prem PSS ACI NZ Fixed Interest
|
2.305 |
2.305 |
2.305 |
2.305 |
0.00
|
0.00%
|
2021/03/03
زمن 13:02
|
|
|
AMP Prem PSS ACI Global Shares Index
|
3.045 |
3.045 |
3.045 |
3.045 |
0.00
|
0.00%
|
2021/03/03
زمن 13:02
|
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.558 |
2.558 |
2.558 |
2.558 |
0.00
|
0.00%
|
2021/03/03
زمن 13:02
|
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
2.168 |
2.168 |
2.168 |
2.168 |
0.00
|
0.00%
|
2021/03/03
زمن 13:02
|
|
|
AMP Prem PUT SSgA Global Fixed Int Index
|
1.999 |
1.999 |
1.999 |
1.999 |
0.00
|
0.00%
|
2021/03/03
زمن 13:02
|
|
|
ANZ KiwiSaver-Growth
|
2.493 |
2.493 |
2.493 |
2.493 |
0.00
|
0.00%
|
2021/03/03
زمن 10:02
|
|
|
OneAnswer MAC Growth
|
2.672 |
2.672 |
2.672 |
2.672 |
0.00
|
0.00%
|
2021/03/03
زمن 10:02
|
|
|
ANZ KiwiSaver-Balanced
|
2.253 |
2.253 |
2.253 |
2.253 |
0.00
|
0.00%
|
2021/03/03
زمن 10:02
|
|
|
ANZ Investment Funds Growth Fund
|
2.672 |
2.672 |
2.672 |
2.672 |
0.00
|
0.00%
|
2021/03/03
زمن 10:02
|
|
|
ANZ Default KiwiSaver Scheme-Growth
|
2.322 |
2.322 |
2.322 |
2.322 |
0.00
|
0.00%
|
2021/03/03
زمن 10:02
|
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.157 |
2.157 |
2.157 |
2.157 |
0.00
|
0.00%
|
2021/03/03
زمن 10:02
|
|
|
OneAnswer KiwiSaver-International Share
|
2.661 |
2.661 |
2.661 |
2.661 |
0.00
|
0.00%
|
2021/03/03
زمن 10:02
|
|
|
Asteron Retirement Savings Plan NZ Equities
|
6.446 |
6.446 |
6.446 |
6.446 |
0.00
|
0.00%
|
2021/03/03
زمن 10:02
|
|
|
OneAnswer KiwiSaver-New Zealand Fixed Interest
|
1.909 |
1.909 |
1.909 |
1.909 |
0.00
|
0.00%
|
2021/03/03
زمن 10:02
|
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.068 |
2.068 |
2.068 |
2.068 |
0.00
|
0.00%
|
2021/03/03
زمن 10:02
|
|
|
Nikko AM Core Equity Fund
|
2.864 |
2.864 |
2.864 |
2.864 |
0.00
|
0.00%
|
2021/03/03
زمن 7:01
|
|
|
Generate KiwiSaver Growth Fund
|
2.083 |
2.083 |
2.083 |
2.083 |
0.00
|
0.00%
|
2021/03/03
زمن 7:01
|
|
|
Fidelity Life Ethical Portfolio
|
3.937 |
3.937 |
3.937 |
3.937 |
0.00
|
0.00%
|
2021/03/03
زمن 7:01
|
|
|
Forsyth Barr New Zealand Equities Fund
|
3.921 |
3.921 |
3.921 |
3.921 |
0.00
|
0.00%
|
2021/03/03
زمن 7:01
|
|
|
Generate KiwiSaver Focused Growth Fund
|
2.224 |
2.224 |
2.224 |
2.224 |
0.00
|
0.00%
|
2021/03/03
زمن 7:01
|
|
|
AMP NZRT NZ Fixed Interest
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2021/03/02
زمن 13:02
|
|
|
AMP ARS-NZ Fixed Interest
|
2.782 |
2.782 |
2.782 |
2.782 |
0.00
|
0.00%
|
2021/03/02
زمن 10:02
|
|
|
AMP ARS-International Shares (Value)
|
1.876 |
1.876 |
1.876 |
1.876 |
0.00
|
0.00%
|
2021/03/02
زمن 10:02
|
|
|
AMP ARS-International Shares (Growth)
|
2.113 |
2.113 |
2.113 |
2.113 |
0.00
|
0.00%
|
2021/03/02
زمن 10:02
|
|
|
AMP IL NZ Share Fund (R)
|
12.51 |
12.51 |
12.51 |
12.51 |
0.00
|
0.00%
|
2021/02/10
زمن 7:03
|
|
|
AMP IL Fixed Securities Fund (X)
|
4.377 |
4.377 |
4.377 |
4.377 |
0.00
|
0.00%
|
2021/02/10
زمن 7:03
|
|
|
AMP IL Managed Balanced Fund (C)
|
7.277 |
7.277 |
7.277 |
7.277 |
0.00
|
0.00%
|
2021/02/10
زمن 7:03
|
|
|
AMP IL International Portfolio (N)
|
3.744 |
3.744 |
3.744 |
3.744 |
0.00
|
0.00%
|
2021/02/10
زمن 7:03
|
|
|
AMP IL no E Fee International (NN)
|
3.115 |
3.115 |
3.115 |
3.115 |
0.00
|
0.00%
|
2021/02/10
زمن 7:03
|
|
|
AMP IL no E Fee Fixed Securities (XN)
|
2.476 |
2.476 |
2.476 |
2.476 |
0.00
|
0.00%
|
2021/02/10
زمن 7:03
|
|
|
AMP IL no E Fee Managed Balanced (CN)
|
3.358 |
3.358 |
3.358 |
3.358 |
0.00
|
0.00%
|
2021/02/10
زمن 7:03
|
|
|
ASB Investment Funds Growth Fund
|
2.018 |
2.018 |
2.018 |
2.018 |
0.00
|
0.00%
|
2021/02/06
زمن 7:02
|
|
|
ASB Investment Funds Balanced Fund
|
2.013 |
2.013 |
2.013 |
2.013 |
0.00
|
0.00%
|
2021/02/06
زمن 7:02
|
|
|
ASB Investment Funds Moderate Fund
|
1.901 |
1.901 |
1.901 |
1.901 |
0.00
|
0.00%
|
2021/02/06
زمن 7:02
|
|
|
ASB Investment Funds World Shares Fund
|
2.029 |
2.029 |
2.029 |
2.029 |
0.00
|
0.00%
|
2021/02/06
زمن 7:02
|
|
|
ASB KiwiSaver Scheme's Moderate
|
2.186 |
2.186 |
2.186 |
2.186 |
0.00
|
0.00%
|
2021/02/06
زمن 7:02
|
|
|
ASB KiwiSaver Scheme's Balanced
|
2.333 |
2.333 |
2.333 |
2.333 |
0.00
|
0.00%
|
2021/02/06
زمن 7:02
|
|
|
ASB KiwiSaver Scheme's Growth
|
2.378 |
2.378 |
2.378 |
2.378 |
0.00
|
0.00%
|
2021/02/06
زمن 7:02
|
|
|
ASB KiwiSaver Scheme's Conservative
|
2.042 |
2.042 |
2.042 |
2.042 |
0.00
|
0.00%
|
2021/02/06
زمن 7:02
|
|
|
Mercer KiwiSaver Balanced
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
زمن 18:41
|
|
|
Mercer KiwiSaver High Growth
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
زمن 18:41
|
|
|
Mercer KiwiSaver Conservative (Default)
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
زمن 18:41
|
|
|
SIL 60s + Sup International Share Fund
|
4.554 |
4.554 |
4.554 |
4.554 |
0.00
|
0.00%
|
2019/12/27
زمن 7:03
|
|
|
AMP PMF - International Equity Trust
|
3.7 |
3.7 |
3.7 |
3.7 |
0.00
|
0.00%
|
2019/12/07
زمن 11:31
|
|
|
TianHong Yunshangbao MMkt
|
1.94 |
1.94 |
1.94 |
1.94 |
0.00
|
0.00%
|
2019/04/16
زمن 13:04
|
|
