Australia
Australia
| Көрсөткүч |
Мааниси |
Мурунку |
Төмөн |
Бийик |
Өзгөртүү |
% Өзгөртүү |
Убакыт |
Диаграмма |
|
Bennelong ex-20 Australian Equities Fund
|
1.74 |
1.74 |
1.74 |
1.74 |
0.02
|
0.87%
|
2026/05/18
Убакыт 7:00
|
|
|
Vanguard International Fixed Interest Index Fund (Hedged)
|
0.897 |
0.897 |
0.897 |
0.897 |
0.01
|
0.67%
|
2026/05/18
Убакыт 7:00
|
|
|
Vanguard International Shares Index Fund (Hedged) - AUD Class
|
1.349 |
1.349 |
1.349 |
1.349 |
0.02
|
1.19%
|
2026/05/18
Убакыт 7:00
|
|
|
Vanguard International Property Securities Index Fund
|
1.041 |
1.041 |
1.041 |
1.041 |
0.01
|
0.58%
|
2026/05/18
Убакыт 7:00
|
|
|
Vanguard Balanced Index Fund
|
1.558 |
1.558 |
1.558 |
1.558 |
0.01
|
0.45%
|
2026/05/18
Убакыт 7:00
|
|
|
Vanguard High Growth Index Fund
|
2.262 |
2.262 |
2.262 |
2.262 |
0.01
|
0.53%
|
2026/05/18
Убакыт 7:00
|
|
|
Janus Henderson Tactical Income Fund
|
1.071 |
1.071 |
1.071 |
1.071 |
0.00
|
0.09%
|
2026/05/18
Убакыт 7:00
|
|
|
Dimensional Australian Core Equity Trust
|
18.331 |
18.331 |
18.331 |
18.331 |
0.02
|
0.13%
|
2026/05/18
Убакыт 7:00
|
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.29%
|
2026/05/18
Убакыт 7:00
|
|
|
Vanguard Conservative Index Fund
|
1.238 |
1.238 |
1.238 |
1.238 |
0.01
|
0.48%
|
2026/05/18
Убакыт 7:00
|
|
|
Vanguard International Shares Index Fund
|
4.156 |
4.156 |
4.156 |
4.156 |
0.01
|
0.34%
|
2026/05/18
Убакыт 7:00
|
|
|
Vanguard Growth Index Fund
|
1.753 |
1.753 |
1.753 |
1.753 |
0.01
|
0.51%
|
2026/05/18
Убакыт 7:00
|
|
|
CFS Moderate
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.30%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS Geared Share
|
3.333 |
3.333 |
3.333 |
3.333 |
0.00
|
0.12%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS MIF-Geared Share
|
2.043 |
2.043 |
2.043 |
2.043 |
0.00
|
0.15%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC ESup-CFS Growth
|
2.563 |
2.563 |
2.563 |
2.563 |
0.01
|
0.43%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-CFS Growth
|
4.817 |
4.817 |
4.817 |
4.817 |
0.02
|
0.46%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC ESup-CFS Moderate
|
2.193 |
2.193 |
2.193 |
2.193 |
0.01
|
0.32%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W PSup-CFS Growth
|
4.056 |
4.056 |
4.056 |
4.056 |
0.02
|
0.40%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-CFS Moderate
|
4.109 |
4.109 |
4.109 |
4.109 |
0.02
|
0.37%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W PSup-CFS Moderate
|
3.485 |
3.485 |
3.485 |
3.485 |
0.01
|
0.32%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS Enhanced Index Balanced
|
1.036 |
1.036 |
1.036 |
1.036 |
0.00
|
0.39%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC ESup-CFS Geared Share
|
6.212 |
6.212 |
6.212 |
6.212 |
0.01
|
0.10%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC-Magellan Global Share
|
1.602 |
1.602 |
1.602 |
1.602 |
0.02
|
1.07%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-CFS Conservative
|
2.966 |
2.966 |
2.966 |
2.966 |
0.01
|
0.20%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-CFS Geared Share
|
18.413 |
18.413 |
18.413 |
18.413 |
0.02
|
0.10%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS Enhanced Index Diversified
|
1.131 |
1.131 |
1.131 |
1.131 |
0.00
|
0.27%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC ESup-CFS Fixed Interest
|
1.314 |
1.314 |
1.314 |
1.314 |
0.00
|
0.08%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W PSup-CFS Geared Share
|
14.707 |
14.707 |
14.707 |
14.707 |
0.01
|
0.10%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-CFS Fixed Interest
|
2.406 |
2.406 |
2.406 |
2.406 |
0.00
|
0.17%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W PSup-CFS Fixed Interest
|
2.111 |
2.111 |
2.111 |
2.111 |
0.00
|
0.14%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC ESup-Magellan Global Share
|
3.334 |
3.334 |
3.334 |
3.334 |
0.03
|
0.97%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-CFS Australian Share
|
6.877 |
6.877 |
6.877 |
6.877 |
0.01
|
0.19%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC ESup-CFS Enhanced Index Bal
|
2.567 |
2.567 |
2.567 |
2.567 |
0.01
|
0.35%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC ESup-CFS Enhanced Index Con
|
1.728 |
1.728 |
1.728 |
1.728 |
0.00
|
0.23%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC ESup-CFS Enhanced Index Div
|
2.125 |
2.125 |
2.125 |
2.125 |
0.01
|
0.28%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-Magellan Global Share
|
6.046 |
6.046 |
6.046 |
6.046 |
0.07
|
1.10%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS Enhanced Index Balanced-Class A
|
1.215 |
1.215 |
1.215 |
1.215 |
0.01
|
0.41%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-CFS Enhanced Index Bal
|
5.348 |
5.348 |
5.348 |
5.348 |
0.02
|
0.38%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-CFS Enhanced Index Con
|
3.011 |
3.011 |
3.011 |
3.011 |
0.01
|
0.23%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-CFS Enhanced Index Div
|
3.951 |
3.951 |
3.951 |
3.951 |
0.01
|
0.33%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-Fidelity Aust Equities
|
3.551 |
3.551 |
3.551 |
3.551 |
0.01
|
0.14%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W PSup-Magellan Global Share
|
5.112 |
5.112 |
5.112 |
5.112 |
0.05
|
0.97%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC-Fidelity Australian Equities
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.09%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W PSup-CFS Enhanced Index Bal
|
4.383 |
4.383 |
4.383 |
4.383 |
0.02
|
0.34%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W PSup-CFS Enhanced Index Con
|
2.612 |
2.612 |
2.612 |
2.612 |
0.01
|
0.23%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W PSup-CFS Enhanced Index Div
|
3.342 |
3.342 |
3.342 |
3.342 |
0.01
|
0.30%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W PSup-Fidelity Aust Equities
|
3.035 |
3.035 |
3.035 |
3.035 |
0.00
|
0.10%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS Enhanced Index Diversified-Class A
|
1.179 |
1.179 |
1.179 |
1.179 |
0.00
|
0.34%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC ESup-CFS Index Australian Share
|
2.948 |
2.948 |
2.948 |
2.948 |
0.00
|
0.10%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W Pen-CFS Index Australian Bond
|
2.257 |
2.257 |
2.257 |
2.257 |
0.01
|
0.22%
|
2026/05/18
Убакыт 1:00
|
|
|
CFS FC W PSup-CFS Index Australian Bond
|
2.013 |
2.013 |
2.013 |
2.013 |
0.00
|
0.20%
|
2026/05/18
Убакыт 1:00
|
|
|
MFS Hedged Global Equity Trust W
|
1.089 |
1.089 |
1.089 |
1.101 |
0.00
|
0.00%
|
2026/05/16
Убакыт 7:00
|
|
|
Vanguard Australian Property Securities Index Fund
|
0.986 |
0.986 |
0.986 |
0.986 |
0.00
|
0.00%
|
2026/05/15
Убакыт 16:00
|
|
|
Vanguard Australian Shares Index Fund
|
2.978 |
2.978 |
2.978 |
2.978 |
0.00
|
0.00%
|
2026/05/15
Убакыт 16:00
|
|
|
Magellan Infrastructure Fund
|
1.544 |
1.544 |
1.544 |
1.544 |
0.00
|
0.00%
|
2026/05/15
Убакыт 16:00
|
|
|
MLC MultiSeries 70
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
IOOF Balanced Growth
|
2.295 |
2.295 |
2.295 |
2.295 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
MLC MultiActive Balanced
|
0.997 |
0.997 |
0.997 |
0.997 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
PIMCO Diversified Fixed Interest Fund
|
876.783 |
876.783 |
876.783 |
876.783 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Arrowstreet Global Equity Fund (Hedged)
|
1.808 |
1.808 |
1.808 |
1.808 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
iShares International Equity Index Fund
|
1.452 |
1.452 |
1.452 |
1.452 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Walter Scott Global Equity Fund (Hedged)
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
iShares Hedged International Equity Index Fund
|
0.845 |
0.845 |
0.845 |
0.845 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Resolution Capital Global Property Securities (WS)
|
2.162 |
2.162 |
2.162 |
2.162 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
T. Rowe Price Global Equity Fund- I Class
|
2.221 |
2.221 |
2.221 |
2.221 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Arrowstreet Global Equity Fund
|
1.777 |
1.777 |
1.777 |
1.777 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
North Index Balanced
|
0.977 |
0.977 |
0.977 |
0.977 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Dimensional Global Core Equity Trust
|
30.599 |
30.599 |
30.599 |
30.599 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Mercer Passive Australian Share Fund
|
1.805 |
1.805 |
1.805 |
1.805 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
North Index Moderately Defensive
|
1.123 |
1.123 |
1.123 |
1.123 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Bentham Professional Global Income Fund
|
0.916 |
0.916 |
0.916 |
0.916 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Bentham Global Income Fund
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
North Index Growth
|
0.92 |
0.92 |
0.92 |
0.92 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Ardea Real Outcome Fund
|
0.907 |
0.907 |
0.907 |
0.907 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Antipodes Global Fund - Class P
|
2.039 |
2.039 |
2.039 |
2.039 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Allan Gray Australia Equity A
|
1.671 |
1.671 |
1.671 |
1.671 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
North Index High Growth
|
0.858 |
0.858 |
0.858 |
0.858 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Dimensional Global Bond Trust
|
10.293 |
10.293 |
10.293 |
10.293 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Bentham Syndicated Loan Fund
|
0.831 |
0.831 |
0.831 |
0.831 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
Bentham Professional Syndicated Loan Fund
|
0.762 |
0.762 |
0.762 |
0.762 |
0.00
|
0.00%
|
2026/05/15
Убакыт 13:30
|
|
|
PIMCO Australian Bond Fund
|
1011.946 |
1011.946 |
1011.946 |
1011.946 |
0.00
|
0.00%
|
2026/05/15
Убакыт 10:00
|
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.908 |
0.908 |
0.908 |
0.908 |
0.00
|
0.00%
|
2026/05/15
Убакыт 10:00
|
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Class
|
0.902 |
0.902 |
0.902 |
0.902 |
0.00
|
0.00%
|
2026/05/15
Убакыт 10:00
|
|
|
Fidelity Australian Equities Fund
|
35.93 |
35.93 |
35.93 |
35.93 |
0.00
|
0.00%
|
2026/05/15
Убакыт 10:00
|
|
|
Walter Scott Global Equity Fund
|
2.977 |
2.977 |
2.977 |
2.977 |
0.00
|
0.00%
|
2026/05/15
Убакыт 10:00
|
|
|
Macquarie Income Opportunities Fund
|
0.968 |
0.968 |
0.968 |
0.968 |
0.00
|
0.00%
|
2026/05/15
Убакыт 10:00
|
|
|
Macquarie Master Enhanced Fixed Interest
|
0.974 |
0.974 |
0.974 |
0.974 |
0.00
|
0.00%
|
2026/05/15
Убакыт 10:00
|
|
|
Macquarie True Index Australian Fixed Interest
|
0.944 |
0.944 |
0.944 |
0.944 |
0.00
|
0.00%
|
2026/05/15
Убакыт 10:00
|
|
|
Strategic Australian Equity Fund
|
24.667 |
24.667 |
24.667 |
24.667 |
0.00
|
0.00%
|
2026/05/15
Убакыт 10:00
|
|
|
Vanguard Australian Shares High Yield Fund
|
2.117 |
2.117 |
2.117 |
2.117 |
0.00
|
0.00%
|
2026/05/14
Убакыт 16:00
|
|
|
Ipac Select Index Balanced
|
0.943 |
0.943 |
0.943 |
0.943 |
0.00
|
0.00%
|
2026/02/06
Убакыт 1:00
|
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2026/02/06
Убакыт 1:00
|
|
|
Ipac Select Index Moderately Defensive
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2026/02/05
Убакыт 16:30
|
|
|
Ipac Select Index Growth
|
0.881 |
0.881 |
0.881 |
0.881 |
0.00
|
0.00%
|
2026/02/04
Убакыт 20:30
|
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2026/02/04
Убакыт 20:00
|
|
|
Cfs Mif-geared Share
|
2.642 |
2.642 |
2.642 |
2.642 |
0.00
|
0.00%
|
2025/11/05
Убакыт 1:01
|
|
|
AMP Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:01
|
|
|
AMP Capital Future Directions Balanced Fund - Class A
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2025/11/04
Убакыт 18:31
|
|
|
Pimco Australian Bond Fund
|
1043.601 |
1043.601 |
1043.601 |
1043.601 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:01
|
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.937 |
0.937 |
0.937 |
0.937 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:01
|
|
|
Ishares Hedged International Equity Index Fund
|
0.773 |
0.773 |
0.773 |
0.773 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:01
|
|
|
Resolution Capital Global Property Securities (ws)
|
1.954 |
1.954 |
1.954 |
1.954 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:01
|
|
|
Walter Scott Global Equity Fund (hedged)
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:01
|
|
|
Pimco Diversified Fixed Interest Fund
|
903.538 |
903.538 |
903.538 |
903.538 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:01
|
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.93 |
0.93 |
0.93 |
0.93 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:01
|
|
|
Ioof Balanced Growth
|
2.244 |
2.244 |
2.244 |
2.244 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:01
|
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.538 |
1.538 |
1.538 |
1.538 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:01
|
|
|
Ishares International Equity Index Fund
|
1.459 |
1.459 |
1.459 |
1.459 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:01
|
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:01
|
|
|
Mfs Hedged Global Equity Trust W
|
1.084 |
1.084 |
1.084 |
1.084 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:01
|
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.348 |
2.348 |
2.348 |
2.348 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:01
|
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.948 |
0.948 |
0.948 |
0.948 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:01
|
|
|
Cfs Fc W Pen-magellan Global Share
|
6.679 |
6.679 |
6.679 |
6.679 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc-fidelity Australian Equities
|
1.271 |
1.271 |
1.271 |
1.271 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
3.07 |
3.07 |
3.07 |
3.07 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.594 |
3.594 |
3.594 |
3.594 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Moderate
|
0.977 |
0.977 |
0.977 |
0.977 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Psup-cfs Moderate
|
3.401 |
3.401 |
3.401 |
3.401 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc Esup-cfs Moderate
|
2.137 |
2.137 |
2.137 |
2.137 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.289 |
2.289 |
2.289 |
2.289 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
2.037 |
2.037 |
2.037 |
2.037 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.425 |
2.425 |
2.425 |
2.425 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.319 |
1.319 |
1.319 |
1.319 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.124 |
2.124 |
2.124 |
2.124 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Psup-cfs Growth
|
3.941 |
3.941 |
3.941 |
3.941 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc Esup-cfs Growth
|
2.486 |
2.486 |
2.486 |
2.486 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Pen-cfs Growth
|
4.667 |
4.667 |
4.667 |
4.667 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.941 |
6.941 |
6.941 |
6.941 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Geared Share
|
4.281 |
4.281 |
4.281 |
4.281 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Pen-cfs Geared Share
|
21.095 |
21.095 |
21.095 |
21.095 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Psup-cfs Geared Share
|
16.604 |
16.604 |
16.604 |
16.604 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc Esup-cfs Geared Share
|
7.012 |
7.012 |
7.012 |
7.012 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.583 |
2.583 |
2.583 |
2.583 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.706 |
1.706 |
1.706 |
1.706 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.971 |
2.971 |
2.971 |
2.971 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Pen-cfs Conservative
|
2.916 |
2.916 |
2.916 |
2.916 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Enhanced Index Balanced-class A
|
1.223 |
1.223 |
1.223 |
1.223 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
5.218 |
5.218 |
5.218 |
5.218 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.508 |
2.508 |
2.508 |
2.508 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
4.288 |
4.288 |
4.288 |
4.288 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Enhanced Index Balanced
|
1.069 |
1.069 |
1.069 |
1.069 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
3.29 |
3.29 |
3.29 |
3.29 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
2.089 |
2.089 |
2.089 |
2.089 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.88 |
3.88 |
3.88 |
3.88 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc Esup-magellan Global Share
|
3.628 |
3.628 |
3.628 |
3.628 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc-magellan Global Share
|
1.807 |
1.807 |
1.807 |
1.807 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc W Psup-magellan Global Share
|
5.579 |
5.579 |
5.579 |
5.579 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:01
|
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.962 |
2.962 |
2.962 |
2.962 |
0.00
|
0.00%
|
2025/11/03
Убакыт 10:01
|
|
|
Cfs Fc W Pen-cfs Moderate
|
4 |
4 |
4 |
4 |
0.00
|
0.00%
|
2025/11/03
Убакыт 10:01
|
|
|
Cfs Enhanced Index Diversified
|
1.169 |
1.169 |
1.169 |
1.169 |
0.00
|
0.00%
|
2025/11/03
Убакыт 10:01
|
|
|
Cfs Enhanced Index Diversified-class A
|
1.224 |
1.224 |
1.224 |
1.224 |
0.00
|
0.00%
|
2025/11/03
Убакыт 10:01
|
|
|
Mlc Multiseries 70
|
0.994 |
0.994 |
0.994 |
0.994 |
0.00
|
0.00%
|
2025/10/31
Убакыт 13:00
|
|
|
Mlc Multiactive Balanced
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2025/10/31
Убакыт 13:00
|
|
|
Pimco Global Bond Fund Wholesale Class
|
0.928 |
0.928 |
0.928 |
0.928 |
0.00
|
0.00%
|
2025/10/31
Убакыт 10:00
|
|
|
Ipac Select Index High Growth
|
0.818 |
0.818 |
0.818 |
0.818 |
0.00
|
0.00%
|
2025/09/12
Убакыт 13:00
|
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
Убакыт 23:04
|
|
|
Amp Capital Future Directions Balanced Fund - Class A
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2024/09/08
Убакыт 16:37
|
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
Убакыт 13:08
|
|
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