Australia
Australia
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Cfs Fc W Pen-cfs Conservative
|
2.755 |
2.755 |
2.755 |
2.78 |
0.03
|
0.94%
|
2025/05/16
Tiempo 7:32
|
|
Vanguard International Property Securities Index Fund
|
1.064 |
1.064 |
1.064 |
1.064 |
0.02
|
2.21%
|
2025/05/16
Tiempo 7:07
|
|
Vanguard Growth Index Fund
|
1.647 |
1.647 |
1.647 |
1.647 |
0.01
|
0.49%
|
2025/05/16
Tiempo 7:07
|
|
Vanguard Balanced Index Fund
|
1.499 |
1.499 |
1.499 |
1.499 |
0.01
|
0.40%
|
2025/05/16
Tiempo 7:07
|
|
Vanguard High Growth Index Fund
|
2.085 |
2.085 |
2.085 |
2.085 |
0.01
|
0.58%
|
2025/05/16
Tiempo 7:07
|
|
Mfs Hedged Global Equity Trust W
|
1.044 |
1.044 |
1.044 |
1.044 |
0.01
|
0.58%
|
2025/05/16
Tiempo 7:07
|
|
Vanguard Conservative Index Fund
|
1.214 |
1.214 |
1.214 |
1.214 |
0.00
|
0.25%
|
2025/05/16
Tiempo 7:07
|
|
Vanguard International Shares Index Fund
|
3.787 |
3.787 |
3.787 |
3.787 |
0.05
|
1.20%
|
2025/05/16
Tiempo 7:07
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.936 |
0.936 |
0.936 |
0.936 |
0.00
|
0.21%
|
2025/05/16
Tiempo 7:07
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.144 |
1.144 |
1.144 |
1.144 |
0.00
|
0.35%
|
2025/05/16
Tiempo 7:07
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.046 |
1.046 |
1.046 |
1.046 |
0.00
|
0.29%
|
2025/05/16
Tiempo 7:07
|
|
Cfs Fc Esup-magellan Global Share
|
3.465 |
3.465 |
3.465 |
3.465 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.319 |
2.319 |
2.319 |
2.319 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Pen-magellan Global Share
|
6.355 |
6.355 |
6.355 |
6.355 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
4.788 |
4.788 |
4.788 |
4.788 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.817 |
2.817 |
2.817 |
2.817 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.351 |
3.351 |
3.351 |
3.351 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Psup-magellan Global Share
|
5.335 |
5.335 |
5.335 |
5.335 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc-fidelity Australian Equities
|
1.262 |
1.262 |
1.262 |
1.262 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
3.972 |
3.972 |
3.972 |
3.972 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
2.883 |
2.883 |
2.883 |
2.883 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc Esup-cfs Growth
|
2.301 |
2.301 |
2.301 |
2.301 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Pen-cfs Growth
|
4.293 |
4.293 |
4.293 |
4.293 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Psup-cfs Growth
|
3.654 |
3.654 |
3.654 |
3.654 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Pen-cfs Moderate
|
3.73 |
3.73 |
3.73 |
3.73 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Pen-cfs Geared Share
|
19.715 |
19.715 |
19.715 |
19.715 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.279 |
1.279 |
1.279 |
1.279 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Psup-cfs Geared Share
|
15.613 |
15.613 |
15.613 |
15.613 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.347 |
2.347 |
2.347 |
2.347 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.064 |
2.064 |
2.064 |
2.064 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.476 |
6.476 |
6.476 |
6.476 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.624 |
1.624 |
1.624 |
1.624 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.464 |
2.464 |
2.464 |
2.464 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.735 |
2.735 |
2.735 |
2.735 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.228 |
2.228 |
2.228 |
2.228 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
1.988 |
1.988 |
1.988 |
1.988 |
0.00
|
0.00%
|
2025/05/16
Tiempo 1:09
|
|
Magellan Infrastructure Fund
|
1.364 |
1.364 |
1.364 |
1.364 |
0.00
|
0.00%
|
2025/05/15
Tiempo 16:13
|
|
Vanguard Australian Shares Index Fund
|
2.86 |
2.86 |
2.86 |
2.86 |
0.00
|
0.00%
|
2025/05/15
Tiempo 16:13
|
|
Vanguard Australian Shares High Yield Fund
|
1.869 |
1.869 |
1.869 |
1.869 |
0.00
|
0.00%
|
2025/05/15
Tiempo 16:13
|
|
Vanguard Australian Property Securities Index Fund
|
1.014 |
1.014 |
1.014 |
1.014 |
0.00
|
0.00%
|
2025/05/15
Tiempo 16:13
|
|
Bentham Syndicated Loan Fund
|
0.846 |
0.846 |
0.846 |
0.846 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Bentham Professional Syndicated Loan Fund
|
0.784 |
0.784 |
0.784 |
0.784 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
North Index High Growth
|
0.803 |
0.803 |
0.803 |
0.803 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Dimensional Global Bond Trust
|
9.886 |
9.886 |
9.886 |
9.886 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Resolution Capital Global Property Securities (ws)
|
1.882 |
1.882 |
1.882 |
1.882 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
North Index Growth
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Ipac Select Index High Growth
|
0.803 |
0.803 |
0.803 |
0.803 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Antipodes Global Fund - Class P
|
2.04 |
2.04 |
2.04 |
2.04 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Strategic Australian Equity Fund
|
22.327 |
22.327 |
22.327 |
22.327 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Ipac Select Index Growth
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Bentham Global Income Fund
|
0.987 |
0.987 |
0.987 |
0.987 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Bentham Professional Global Income Fund
|
0.942 |
0.942 |
0.942 |
0.942 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.343 |
1.343 |
1.343 |
1.343 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Ishares International Equity Index Fund
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Ioof Balanced Growth
|
2.077 |
2.077 |
2.077 |
2.077 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Walter Scott Global Equity Fund
|
3.771 |
3.771 |
3.771 |
3.771 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Macquarie Income Opportunities Fund
|
0.966 |
0.966 |
0.966 |
0.966 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Dimensional Australian Core Equity Trust
|
16.873 |
16.873 |
16.873 |
16.873 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Mercer Passive Australian Share Fund
|
1.725 |
1.725 |
1.725 |
1.725 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Walter Scott Global Equity Fund (hedged)
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
North Index Balanced
|
0.927 |
0.927 |
0.927 |
0.927 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Ipac Select Index Balanced
|
0.927 |
0.927 |
0.927 |
0.927 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Dimensional Global Core Equity Trust
|
27.614 |
27.614 |
27.614 |
27.614 |
0.00
|
0.00%
|
2025/05/15
Tiempo 13:07
|
|
Pimco Australian Bond Fund
|
1027.958 |
1027.958 |
1027.958 |
1027.958 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
Allan Gray Australia Equity A
|
1.757 |
1.757 |
1.757 |
1.757 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
Arrowstreet Global Equity Fund
|
1.527 |
1.527 |
1.527 |
1.527 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
Fidelity Australian Equities Fund
|
37.343 |
37.343 |
37.343 |
37.343 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
Pimco Diversified Fixed Interest Fund
|
883.936 |
883.936 |
883.936 |
883.936 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
Pimco Global Bond Fund Wholesale Class
|
0.902 |
0.902 |
0.902 |
0.902 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
Macquarie Master Enhanced Fixed Interest
|
0.993 |
0.993 |
0.993 |
0.993 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
T. Rowe Price Global Equity Fund- I Class
|
2.076 |
2.076 |
2.076 |
2.076 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.923 |
0.923 |
0.923 |
0.923 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
Macquarie True Index Australian Fixed Interest
|
0.969 |
0.969 |
0.969 |
0.969 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2025/05/15
Tiempo 10:05
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.408 |
2.408 |
2.408 |
2.408 |
0.00
|
0.00%
|
2025/05/15
Tiempo 7:03
|
|
Cfs Fc-magellan Global Share
|
2.136 |
2.136 |
2.136 |
2.136 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
1.958 |
1.958 |
1.958 |
1.958 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.616 |
3.616 |
3.616 |
3.616 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
3.089 |
3.089 |
3.089 |
3.089 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Enhanced Index Diversified-class A
|
1.198 |
1.198 |
1.198 |
1.198 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Enhanced Index Balanced
|
1.032 |
1.032 |
1.032 |
1.032 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Enhanced Index Diversified
|
1.139 |
1.139 |
1.139 |
1.139 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Enhanced Index Balanced-class A
|
1.134 |
1.134 |
1.134 |
1.134 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Geared Share
|
4.344 |
4.344 |
4.344 |
4.344 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Mif-geared Share
|
2.716 |
2.716 |
2.716 |
2.716 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Fc Esup-cfs Geared Share
|
6.591 |
6.591 |
6.591 |
6.591 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Fc Esup-cfs Moderate
|
2.002 |
2.002 |
2.002 |
2.002 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Fc W Psup-cfs Moderate
|
3.193 |
3.193 |
3.193 |
3.193 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:10
|
|
Cfs Moderate
|
0.919 |
0.919 |
0.919 |
0.919 |
0.00
|
0.00%
|
2025/05/15
Tiempo 1:09
|
|
Ishares Hedged International Equity Index Fund
|
0.691 |
0.691 |
0.691 |
0.691 |
0.00
|
0.00%
|
2025/05/14
Tiempo 13:09
|
|
Ardea Real Outcome Fund
|
0.879 |
0.879 |
0.879 |
0.879 |
0.00
|
0.00%
|
2025/05/14
Tiempo 13:09
|
|
Mlc Multiactive Balanced
|
0.987 |
0.987 |
0.987 |
0.987 |
0.00
|
0.00%
|
2025/05/13
Tiempo 13:13
|
|
Mlc Multiseries 70
|
0.966 |
0.966 |
0.966 |
0.966 |
0.00
|
0.00%
|
2025/05/13
Tiempo 13:13
|
|
North Index Moderately Defensive
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2025/05/13
Tiempo 13:13
|
|
Ipac Select Index Moderately Defensive
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2025/05/13
Tiempo 13:13
|
|
Janus Henderson Tactical Income Fund
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.00%
|
2025/05/13
Tiempo 7:09
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:08
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2024/09/08
Tiempo 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
Tiempo 16:37
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
Tiempo 13:08
|
|