Australia
Australia
Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
Vanguard Australian Shares Index Fund
|
2.746 |
2.746 |
2.746 |
2.746 |
0.00
|
0.00%
|
2025/03/21
zaman 19:03
|
|
Vanguard Australian Shares High Yield Fund
|
1.845 |
1.845 |
1.845 |
1.845 |
0.00
|
0.00%
|
2025/03/21
zaman 19:03
|
|
Vanguard Australian Property Securities Index Fund
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2025/03/21
zaman 19:03
|
|
Magellan Infrastructure Fund
|
1.314 |
1.314 |
1.314 |
1.314 |
0.00
|
0.00%
|
2025/03/21
zaman 16:03
|
|
Mlc Multiseries 70
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
North Index Growth
|
0.847 |
0.847 |
0.847 |
0.847 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
North Index High Growth
|
0.779 |
0.779 |
0.779 |
0.779 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Ipac Select Index Growth
|
0.847 |
0.847 |
0.847 |
0.847 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Mlc Multiactive Balanced
|
0.973 |
0.973 |
0.973 |
0.973 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Bentham Global Income Fund
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Bentham Syndicated Loan Fund
|
0.852 |
0.852 |
0.852 |
0.852 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Dimensional Global Bond Trust
|
9.912 |
9.912 |
9.912 |
9.912 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Ipac Select Index High Growth
|
0.779 |
0.779 |
0.779 |
0.779 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Antipodes Global Fund - Class P
|
2.017 |
2.017 |
2.017 |
2.017 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
North Index Moderately Defensive
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Ipac Select Index Moderately Defensive
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Bentham Professional Global Income Fund
|
0.953 |
0.953 |
0.953 |
0.953 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Bentham Professional Syndicated Loan Fund
|
0.791 |
0.791 |
0.791 |
0.791 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Ishares Hedged International Equity Index Fund
|
0.67 |
0.67 |
0.67 |
0.67 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Resolution Capital Global Property Securities (ws)
|
1.895 |
1.895 |
1.895 |
1.895 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Ioof Balanced Growth
|
2.04 |
2.04 |
2.04 |
2.04 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
North Index Balanced
|
0.906 |
0.906 |
0.906 |
0.906 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Ardea Real Outcome Fund
|
0.879 |
0.879 |
0.879 |
0.879 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Ipac Select Index Balanced
|
0.906 |
0.906 |
0.906 |
0.906 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Dimensional Global Core Equity Trust
|
27.428 |
27.428 |
27.428 |
27.428 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Mercer Passive Australian Share Fund
|
1.654 |
1.654 |
1.654 |
1.654 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.305 |
1.305 |
1.305 |
1.305 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Ishares International Equity Index Fund
|
1.328 |
1.328 |
1.328 |
1.328 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Dimensional Australian Core Equity Trust
|
16.305 |
16.305 |
16.305 |
16.305 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Walter Scott Global Equity Fund (hedged)
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.00%
|
2025/03/21
zaman 13:06
|
|
Allan Gray Australia Equity A
|
1.759 |
1.759 |
1.759 |
1.759 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Strategic Australian Equity Fund
|
21.428 |
21.428 |
21.428 |
21.428 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Macquarie True Index Australian Fixed Interest
|
0.971 |
0.971 |
0.971 |
0.971 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Pimco Australian Bond Fund
|
1031.518 |
1031.518 |
1031.518 |
1031.518 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Macquarie Income Opportunities Fund
|
0.968 |
0.968 |
0.968 |
0.968 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Pimco Diversified Fixed Interest Fund
|
892.669 |
892.669 |
892.669 |
892.669 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Macquarie Master Enhanced Fixed Interest
|
0.987 |
0.987 |
0.987 |
0.987 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.926 |
0.926 |
0.926 |
0.926 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.919 |
0.919 |
0.919 |
0.919 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Arrowstreet Global Equity Fund
|
1.506 |
1.506 |
1.506 |
1.506 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Walter Scott Global Equity Fund
|
3.68 |
3.68 |
3.68 |
3.68 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Fidelity Australian Equities Fund
|
35.686 |
35.686 |
35.686 |
35.686 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Pimco Global Bond Fund Wholesale Class
|
0.917 |
0.917 |
0.917 |
0.917 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
T. Rowe Price Global Equity Fund- I Class
|
2.051 |
2.051 |
2.051 |
2.051 |
0.00
|
0.00%
|
2025/03/21
zaman 10:09
|
|
Vanguard Growth Index Fund
|
1.625 |
1.625 |
1.625 |
1.625 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Vanguard Balanced Index Fund
|
1.484 |
1.484 |
1.484 |
1.484 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Vanguard High Growth Index Fund
|
2.047 |
2.047 |
2.047 |
2.047 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Mfs Hedged Global Equity Trust W
|
1.046 |
1.046 |
1.046 |
1.046 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Vanguard Conservative Index Fund
|
1.208 |
1.208 |
1.208 |
1.208 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.308 |
2.308 |
2.308 |
2.308 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Vanguard International Shares Index Fund
|
3.753 |
3.753 |
3.753 |
3.753 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Vanguard International Property Securities Index Fund
|
1.077 |
1.077 |
1.077 |
1.077 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.938 |
0.938 |
0.938 |
0.938 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.148 |
1.148 |
1.148 |
1.148 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.046 |
1.046 |
1.046 |
1.046 |
0.00
|
0.00%
|
2025/03/21
zaman 7:04
|
|
Cfs Moderate
|
0.909 |
0.909 |
0.909 |
0.909 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Geared Share
|
4.074 |
4.074 |
4.074 |
4.074 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Mif-geared Share
|
2.563 |
2.563 |
2.563 |
2.563 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc Esup-cfs Growth
|
2.257 |
2.257 |
2.257 |
2.257 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-cfs Growth
|
4.205 |
4.205 |
4.205 |
4.205 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc Esup-cfs Moderate
|
1.974 |
1.974 |
1.974 |
1.974 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Psup-cfs Growth
|
3.588 |
3.588 |
3.588 |
3.588 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-cfs Moderate
|
3.673 |
3.673 |
3.673 |
3.673 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Psup-cfs Moderate
|
3.15 |
3.15 |
3.15 |
3.15 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Enhanced Index Balanced
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc Esup-cfs Geared Share
|
5.996 |
5.996 |
5.996 |
5.996 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc-magellan Global Share
|
2.104 |
2.104 |
2.104 |
2.104 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-cfs Conservative
|
2.755 |
2.755 |
2.755 |
2.755 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-cfs Geared Share
|
17.762 |
17.762 |
17.762 |
17.762 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Enhanced Index Diversified
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.274 |
1.274 |
1.274 |
1.274 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Psup-cfs Geared Share
|
14.194 |
14.194 |
14.194 |
14.194 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.337 |
2.337 |
2.337 |
2.337 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.056 |
2.056 |
2.056 |
2.056 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc Esup-magellan Global Share
|
3.416 |
3.416 |
3.416 |
3.416 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.136 |
6.136 |
6.136 |
6.136 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.268 |
2.268 |
2.268 |
2.268 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.606 |
1.606 |
1.606 |
1.606 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
1.923 |
1.923 |
1.923 |
1.923 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-magellan Global Share
|
6.26 |
6.26 |
6.26 |
6.26 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Enhanced Index Balanced-class A
|
1.109 |
1.109 |
1.109 |
1.109 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
4.673 |
4.673 |
4.673 |
4.673 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.782 |
2.782 |
2.782 |
2.782 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.546 |
3.546 |
3.546 |
3.546 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.163 |
3.163 |
3.163 |
3.163 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Psup-magellan Global Share
|
5.263 |
5.263 |
5.263 |
5.263 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc-fidelity Australian Equities
|
1.242 |
1.242 |
1.242 |
1.242 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
3.886 |
3.886 |
3.886 |
3.886 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.436 |
2.436 |
2.436 |
2.436 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
3.035 |
3.035 |
3.035 |
3.035 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
2.737 |
2.737 |
2.737 |
2.737 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Enhanced Index Diversified-class A
|
1.185 |
1.185 |
1.185 |
1.185 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.59 |
2.59 |
2.59 |
2.59 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.209 |
2.209 |
2.209 |
2.209 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
1.972 |
1.972 |
1.972 |
1.972 |
0.00
|
0.00%
|
2025/03/21
zaman 1:03
|
|
Janus Henderson Tactical Income Fund
|
1.066 |
1.066 |
1.066 |
1.066 |
0.00
|
0.00%
|
2025/03/12
zaman 7:03
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
zaman 23:04
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2024/09/09
zaman 19:08
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2024/09/08
zaman 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
zaman 16:37
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
zaman 13:08
|
|