Australia
Australia
Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
MFS Fully Hedged Global Equity Trust
|
0.912 |
0.912 |
0.912 |
0.912 |
0.00
|
0.22%
|
2022/05/23
Время 8:12
|
|
Bennelong ex-20 Australian Equities Fund
|
2.429 |
2.429 |
2.429 |
2.429 |
0.04
|
1.46%
|
2022/05/23
Время 8:12
|
|
Henderson Australian Fixed Interest Fund - Institu
|
0.959 |
0.959 |
0.959 |
0.959 |
0.00
|
0.31%
|
2022/05/23
Время 8:12
|
|
CFS MIF-Geared Share
|
2.819 |
2.819 |
2.819 |
2.819 |
0.01
|
0.28%
|
2022/05/23
Время 2:16
|
|
CFS FC PSup-CFS Geared Share
|
9.489 |
9.489 |
9.489 |
9.489 |
0.03
|
0.26%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-Magellan W Global
|
4.023 |
4.023 |
4.023 |
4.023 |
0.02
|
0.47%
|
2022/05/23
Время 2:16
|
|
CFS FC ESup-Magellan Global Sel
|
2.279 |
2.279 |
2.279 |
2.279 |
0.01
|
0.39%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-CFS W Geared Share
|
12.065 |
12.065 |
12.065 |
12.065 |
0.04
|
0.29%
|
2022/05/23
Время 2:16
|
|
CFS FC W PSup-Magellan W Global
|
3.547 |
3.547 |
3.547 |
3.547 |
0.01
|
0.39%
|
2022/05/23
Время 2:16
|
|
CFS FC WS Inv-Magellan W Global
|
2.127 |
2.127 |
2.127 |
2.127 |
0.01
|
0.47%
|
2022/05/23
Время 2:16
|
|
CFS FC ESup-CFS Geared Share Sel
|
4.225 |
4.225 |
4.225 |
4.225 |
0.01
|
0.26%
|
2022/05/23
Время 2:16
|
|
CFS FC W PSup-CFS W Geared Share
|
10.044 |
10.044 |
10.044 |
10.044 |
0.03
|
0.26%
|
2022/05/23
Время 2:16
|
|
CFS FC PSup-Fidelity Aus Equities
|
2.198 |
2.198 |
2.198 |
2.198 |
0.00
|
0.18%
|
2022/05/23
Время 2:16
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.049 |
1.049 |
1.049 |
1.049 |
0.00
|
0.19%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.079 |
2.079 |
2.079 |
2.079 |
0.02
|
0.73%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.354 |
3.354 |
3.354 |
3.354 |
0.00
|
0.03%
|
2022/05/23
Время 2:16
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
1.868 |
1.868 |
1.868 |
1.868 |
0.01
|
0.65%
|
2022/05/23
Время 2:16
|
|
CFS FC W PSup-FirstChoice W Growth
|
2.938 |
2.938 |
2.938 |
2.938 |
0.00
|
0.03%
|
2022/05/23
Время 2:16
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
2.102 |
2.102 |
2.102 |
2.102 |
0.01
|
0.38%
|
2022/05/23
Время 2:16
|
|
CFS FC ESup-Fidelity Aus Equity Sel
|
2.238 |
2.238 |
2.238 |
2.238 |
0.00
|
0.18%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-FirstChoice W Moderate
|
3.026 |
3.026 |
3.026 |
3.026 |
0.00
|
0.03%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-Fidelity W Aus Equities
|
2.679 |
2.679 |
2.679 |
2.679 |
0.01
|
0.19%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
4.963 |
4.963 |
4.963 |
4.963 |
0.02
|
0.42%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.222 |
2.222 |
2.222 |
2.222 |
0.01
|
0.45%
|
2022/05/23
Время 2:16
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.654 |
2.654 |
2.654 |
2.654 |
0.00
|
0.04%
|
2022/05/23
Время 2:16
|
|
CFS FC W PSup-Fidelity W Aus Equities
|
2.363 |
2.363 |
2.363 |
2.363 |
0.00
|
0.17%
|
2022/05/23
Время 2:16
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
1.966 |
1.966 |
1.966 |
1.966 |
0.01
|
0.46%
|
2022/05/23
Время 2:16
|
|
CFS FC-Fidelity W Australian Equities
|
1.31 |
1.31 |
1.31 |
1.31 |
0.00
|
0.15%
|
2022/05/23
Время 2:16
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.206 |
1.206 |
1.206 |
1.206 |
0.01
|
0.42%
|
2022/05/23
Время 2:16
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
0.951 |
0.951 |
0.951 |
0.951 |
0.00
|
0.32%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.691 |
3.691 |
3.691 |
3.691 |
0.01
|
0.38%
|
2022/05/23
Время 2:16
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.817 |
1.817 |
1.817 |
1.817 |
0.01
|
0.33%
|
2022/05/23
Время 2:16
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.608 |
1.608 |
1.608 |
1.608 |
0.00
|
0.19%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.419 |
2.419 |
2.419 |
2.419 |
0.00
|
0.12%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.416 |
2.416 |
2.416 |
2.416 |
0.00
|
0.04%
|
2022/05/23
Время 2:16
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
3.146 |
3.146 |
3.146 |
3.146 |
0.01
|
0.32%
|
2022/05/23
Время 2:16
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.148 |
2.148 |
2.148 |
2.148 |
0.00
|
0.05%
|
2022/05/23
Время 2:16
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
4.481 |
4.481 |
4.481 |
4.481 |
0.01
|
0.29%
|
2022/05/23
Время 2:16
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
0.97 |
0.97 |
0.97 |
0.97 |
0.00
|
0.41%
|
2022/05/23
Время 2:16
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
2.935 |
2.935 |
2.935 |
2.935 |
0.01
|
0.20%
|
2022/05/23
Время 2:16
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.562 |
2.562 |
2.562 |
2.562 |
0.00
|
0.16%
|
2022/05/23
Время 2:16
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.046 |
1.046 |
1.046 |
1.046 |
0.00
|
0.19%
|
2022/05/23
Время 2:16
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.403 |
1.403 |
1.403 |
1.403 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
Lazard Global Listed Infrastructure Fund
|
1.463 |
1.463 |
1.463 |
1.463 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.642 |
1.642 |
1.642 |
1.642 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.852 |
0.852 |
0.852 |
0.852 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
Vanguard Australian Shares Index Fund
|
2.544 |
2.544 |
2.514 |
2.544 |
0.00
|
0.00%
|
2022/05/20
Время 23:14
|
|
Vanguard Australian Property Securities Index Fund
|
0.943 |
0.943 |
0.943 |
0.946 |
0.00
|
0.00%
|
2022/05/20
Время 23:14
|
|
IOOF Balanced Investor Trust
|
1.602 |
1.602 |
1.602 |
1.602 |
0.00
|
0.00%
|
2022/05/20
Время 20:18
|
|
Magellan Global Fund
|
2.329 |
2.329 |
2.329 |
2.329 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
Ardea Real Outcome Fund
|
0.92 |
0.92 |
0.92 |
0.92 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
Magellan Infrastructure Fund
|
1.394 |
1.394 |
1.394 |
1.394 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
Dimensional Global Bond Trust
|
9.442 |
9.442 |
9.442 |
9.442 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
Antipodes Global Fund - Class P
|
1.737 |
1.737 |
1.737 |
1.737 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
Strategic Australian Equity Fund
|
20.602 |
20.602 |
20.602 |
20.602 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
Dimensional Global Core Equity Trust
|
19.055 |
19.055 |
19.055 |
19.055 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.883 |
0.883 |
0.883 |
0.883 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
Dimensional Australian Core Equity Trust
|
14.789 |
14.789 |
14.789 |
14.789 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
Bentham Professional Syndicated Loan Fund
|
0.828 |
0.828 |
0.828 |
0.828 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
Resolution Capital Global Property Securities WS
|
2.099 |
2.099 |
2.099 |
2.099 |
0.00
|
0.00%
|
2022/05/20
Время 17:19
|
|
North Index Growth
|
0.858 |
0.858 |
0.858 |
0.858 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
North Index Balanced
|
0.916 |
0.916 |
0.916 |
0.916 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
North Index High Growth
|
0.761 |
0.761 |
0.761 |
0.761 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Ipac Select Index Growth
|
0.858 |
0.858 |
0.858 |
0.858 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Ipac Select Index Balanced
|
0.916 |
0.916 |
0.916 |
0.916 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
PIMCO Australian Bond Fund
|
992.296 |
992.296 |
992.296 |
992.296 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Vanguard Growth Index Fund
|
1.383 |
1.383 |
1.383 |
1.383 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Vanguard Balanced Index Fund
|
1.328 |
1.328 |
1.328 |
1.328 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Allan Gray Australia Equity A
|
1.832 |
1.832 |
1.832 |
1.832 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Ipac Select Index High Growth
|
0.761 |
0.761 |
0.761 |
0.761 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Arrowstreet Global Equity Fund
|
1.121 |
1.121 |
1.121 |
1.121 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Vanguard High Growth Index Fund
|
1.667 |
1.667 |
1.667 |
1.667 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Walter Scott Global Equity Fund
|
3.191 |
3.191 |
3.191 |
3.191 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
North Index Moderately Defensive
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
T. Rowe Price Global Equity Fund
|
1.398 |
1.398 |
1.398 |
1.398 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Vanguard Conservative Index Fund
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Fidelity Australian Equities Fund
|
38.604 |
38.604 |
38.604 |
38.604 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Mercer Passive Australian Share Fund
|
1.5 |
1.5 |
1.5 |
1.5 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Arrowstreet Global Equity Fund Hedged
|
1.011 |
1.011 |
1.011 |
1.011 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
PIMCO Diversified Fixed Interest Fund
|
873.833 |
873.833 |
873.833 |
873.833 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Ipac Select Index Moderately Defensive
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.914 |
0.914 |
0.914 |
0.914 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Walter Scott Global Equity Fund Hedged
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Vanguard Index International Shares Fund
|
1.733 |
1.733 |
1.733 |
1.733 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Vanguard International Shares Index Fund
|
2.582 |
2.582 |
2.582 |
2.582 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.892 |
0.892 |
0.892 |
0.892 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Vanguard High Yield Australian Shares Fund
|
1.353 |
1.353 |
1.353 |
1.353 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
AMP Capital Future Directions Balanced Fund
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
BlackRock Indexed International Equity Fund
|
0.974 |
0.974 |
0.974 |
0.974 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
AMP Capital Enhanced Index International Share
|
1.733 |
1.733 |
1.733 |
1.733 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Vanguard International Shares Index Fund Hedged -
|
0.849 |
0.849 |
0.849 |
0.849 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.138 |
1.138 |
1.138 |
1.138 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.493 |
0.493 |
0.493 |
0.493 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
0.901 |
0.901 |
0.901 |
0.901 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Resolution Capital Global Property Securities Fund
|
1.781 |
1.781 |
1.781 |
1.781 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Vanguard International Fixed Interest Index Fund H
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Vanguard International Property Securities Index F
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.00%
|
2022/05/20
Время 14:17
|
|
Bennelong Concentrated Australian Eq Fd
|
2.312 |
2.312 |
2.312 |
2.312 |
0.00
|
0.00%
|
2022/05/20
Время 11:19
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
4.349 |
4.349 |
4.349 |
4.349 |
0.00
|
0.00%
|
2022/05/20
Время 8:17
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
3.563 |
3.563 |
3.563 |
3.563 |
0.00
|
0.00%
|
2022/05/20
Время 8:17
|
|
Realindex RAFI Australian Share-Class A
|
1.046 |
1.046 |
1.046 |
1.046 |
0.00
|
0.00%
|
2022/05/20
Время 8:17
|
|
Realindex RAFI® Wholesale Australian Shr
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.00%
|
2022/05/20
Время 8:17
|
|
Bentham Wholesale Global Income Fund
|
1.039 |
1.039 |
1.039 |
1.039 |
0.00
|
0.00%
|
2022/05/13
Время 14:33
|
|
Bentham Professional Global Income Fund
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2022/05/13
Время 14:33
|
|
Energy Super Balanced
|
4.067 |
4.067 |
4.067 |
4.067 |
0.00
|
0.00%
|
2022/05/12
Время 14:35
|
|
REST Super High Growth
|
7.316 |
7.316 |
7.316 |
7.316 |
0.00
|
0.00%
|
2022/05/07
Время 8:12
|
|
Energy Super MySuper
|
4.138 |
4.138 |
4.138 |
4.159 |
0.00
|
0.00%
|
2022/05/06
Время 14:11
|
|
Macquarie True Index Australian Fixed Interest
|
0.903 |
0.903 |
0.903 |
0.91 |
0.00
|
0.00%
|
2022/05/05
Время 11:12
|
|
Sunsuper Retirement
|
3.338 |
3.338 |
3.338 |
3.338 |
0.00
|
0.00%
|
2022/04/06
Время 8:13
|
|
Sunsuper Conservative
|
3.015 |
3.015 |
3.015 |
3.015 |
0.00
|
0.00%
|
2022/04/06
Время 8:13
|
|
Sunsuper Growth
|
4.466 |
4.466 |
4.466 |
4.466 |
0.00
|
0.00%
|
2022/04/06
Время 8:13
|
|
Sunsuper Balanced
|
4.256 |
4.256 |
4.256 |
4.256 |
0.00
|
0.00%
|
2022/04/06
Время 8:13
|
|
Sunsuper Lifecycle Balanced Pool
|
2.032 |
2.032 |
2.032 |
2.032 |
0.00
|
0.00%
|
2022/04/06
Время 8:13
|
|
Sunsuper Lifecycle Retirement Pool
|
1.726 |
1.726 |
1.726 |
1.726 |
0.00
|
0.00%
|
2022/04/06
Время 8:13
|
|
Commonwealth Life Corporate Super - Managed
|
10.276 |
10.276 |
10.251 |
10.276 |
0.00
|
0.00%
|
2022/03/22
Время 14:12
|
|
Russell Global Opportunities Fund Class A
|
1.055 |
1.055 |
1.055 |
1.055 |
0.00
|
0.00%
|
2022/02/25
Время 13:10
|
|
Realindex RAFI Global Share-Class A
|
1.295 |
1.295 |
1.295 |
1.295 |
0.00
|
0.00%
|
2022/01/14
Время 19:10
|
|