Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 253.297,310 +86,130 +0,03% 253.297,310 253.297,310 253.211,180 14 mei
E.I.Strz Stgi CN ... 2.324,390 +2,350 +0,10% 2.324,390 2.324,390 2.322,040 14 mei
E.I.Strz Strat Eu... 293,000 -0,080 -0,03% 293,000 293,000 293,080 14 mei
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 37,910 +0,018 +0,05% 37,910 37,910 37,892 15 mei
EastCp Frontier M... 156,228 -0,470 -0,30% 156,228 156,228 156,698 15 mei
EastCp Gl Emer Mr... 448,339 +1,281 +0,29% 448,339 448,339 447,057 15 mei
EastCp New Euro A 121,743 +0,252 +0,21% 121,743 121,743 121,491 15 mei
EC FG Conv C 1.482,530 +0,360 +0,02% 1.482,530 1.482,530 1.482,170 13 mei
EC FG Div C 2.580,200 +0,620 +0,02% 2.580,200 2.580,200 2.579,580 14 mei
Echiq Agenor SRI ... 430,890 +2,320 +0,54% 430,890 430,890 428,570 14 mei
Echiq Arty SRI A 1.761,070 -0,350 -0,02% 1.761,070 1.761,070 1.761,420 14 mei
Echiq Echiquier A... 1.926,870 +2,740 +0,14% 1.926,870 1.926,870 1.924,130 14 mei
Echiq Major SRI G... 374,570 -0,010 0,00% 374,570 374,570 374,580 14 mei
Echiq Patrimone A 877,420 -0,230 -0,03% 877,420 877,420 877,650 14 mei
Echiq World Eq Gr... 414,050 +0,650 +0,16% 414,050 414,050 413,400 14 mei
Edgewood US Sel G... 8.700,000 -3.140,000 -26,52% 0,000 0,000 11.840,000 mei '22
EdR Goldsphere A 87,610 +0,970 +1,12% 87,610 87,610 86,640 14 mei
EdR India A 552,890 +0,040 +0,01% 552,890 552,890 552,850 14 mei
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 181,680 -1,480 -0,81% 181,680 181,680 183,160 14 mei
EdR SICAV Tricolo... 470,920 +1,600 +0,34% 470,920 470,920 469,320 14 mei
EdRF China A€ 270,050 -2,930 -1,07% 270,050 270,050 272,980 14 mei
EdRF Em Credit A$ 209,340 +0,090 +0,04% 209,340 209,340 209,250 14 mei
EdRF Eq Opp A€ 245,450 +0,680 +0,28% 245,450 245,450 244,770 14 mei
EdRF Equity Euro ... 552,530 +0,720 +0,13% 552,530 552,530 551,810 14 mei
EdRF Eurp Conv A€ 548,430 +1,130 +0,21% 548,430 548,430 547,300 14 mei
EdRF Eurp Syn A€ 161,770 +1,250 +0,78% 161,770 161,770 160,520 14 mei
EdRF Gl Conv A€ 140,700 +0,230 +0,16% 140,700 140,700 140,470 14 mei
EdRF IG Credit A-€H 155,180 +0,100 +0,06% 155,180 155,180 155,080 14 mei
EdRF QUAM 5 A€ 120,290 +0,030 +0,02% 120,290 120,290 120,260 14 mei
EdRF Strategic Em... 168,760 +0,120 +0,07% 168,760 168,760 168,640 14 mei
EdRF US Value A€ 345,330 +1,120 +0,33% 345,330 345,330 344,210 14 mei
EdRPf Eurp Eq A 297,500 -0,010 0,00% 297,500 297,500 297,510 14 mei
EdRPf Swiss Eq A 282,990 +0,320 +0,11% 282,990 282,990 282,670 14 mei
Eleva Eleva AR Eu... 152,410 -0,330 -0,22% 152,410 152,410 152,740 14 mei
Eleva Eleva EUR S... 1.772,200 +2,170 +0,12% 1.772,200 1.772,200 1.770,030 14 mei
Eleva Eurp Sel Fd R€ 220,230 +0,150 +0,07% 220,230 220,230 220,080 14 mei
Enh Idx Sus EQ Fd... 4.266,648 +10,449 +0,25% 4.266,648 4.266,648 4.256,199 14 mei
Enh Idx Sus EQ Fd... 4.218,317 +10,265 +0,24% 4.218,317 4.218,317 4.208,052 14 mei
EPIC UCITS Nxt Ge... 107,540 +0,230 +0,21% 107,540 107,540 107,310 14 mei
EPS US Eq 1.440,850 +4,030 +0,28% 1.440,850 1.440,850 1.436,820 19 jan
EpsiF € Q-Eq R 182,910 +0,300 +0,16% 182,910 182,910 182,610 14 mei
EpsiF Emerging Bd... 122,610 +0,050 +0,04% 122,610 122,610 122,560 14 mei
Ethna-AKTIV A 146,020 +0,020 +0,01% 146,020 146,020 146,000 15 mei
Ethna-DEFENSIV T 175,940 -0,100 -0,06% 175,940 175,940 176,040 15 mei
Ethna-DYNAMISCH T 97,870 +0,240 +0,25% 97,870 97,870 97,630 15 mei
EurpSrSc CC€ 137,560 +0,100 +0,07% 137,560 137,560 137,460 14 mei
EurpSrSc European... 133,550 +0,060 +0,04% 133,550 133,550 133,490 14 mei
Ez Bd $ LTE R 178,630 +0,040 +0,02% 178,630 178,630 178,590 14 mei
Ez Bd € MedTerm L... 313,280 -0,360 -0,11% 313,280 313,280 313,640 14 mei
Ez Bd € ShTerm LTE R 135,200 -0,040 -0,03% 135,200 135,200 135,240 14 mei
Ez Bd Corp € ShT R 65,890 -0,030 -0,05% 65,890 65,890 65,920 14 mei
Ez Bd EM R 373,350 -0,380 -0,10% 373,350 373,350 373,730 14 mei
Ez Bd EUR Long Tm... 208,890 -0,710 -0,34% 208,890 208,890 209,600 14 mei
Ez Bd GBP LTE R 132,790 +0,060 +0,05% 132,790 132,790 132,730 14 mei
Ez Bd JPY LTE R 74,520 -0,510 -0,68% 74,520 74,520 75,030 14 mei
Ez Bond USD Short... 122,250 -0,150 -0,12% 122,250 122,250 122,400 14 mei
Ez Cash € R 111,620 0,000 0,00% 111,620 111,620 111,620 14 mei
Ez Eq € LTE Z 221,830 +0,330 +0,15% 221,830 221,830 221,500 14 mei
Ez Eq CN Smart Vo... 104,360 -0,120 -0,11% 104,360 104,360 104,480 14 mei
Ez Eq EM LTE Z 301,820 -0,220 -0,07% 301,820 301,820 302,040 14 mei
Ez Eq EM Smart Vo... 204,940 +0,020 +0,01% 204,940 204,940 204,920 14 mei
Ez Eq Europe LTE Z 227,440 +0,200 +0,09% 227,440 227,440 227,240 14 mei
Ez Eq It Sma Vol R 155,800 +1,340 +0,87% 155,800 155,800 154,460 14 mei
Ez Eq Jap LTE Z 139,030 -0,090 -0,06% 139,030 139,030 139,120 14 mei
Ez Eq NA LTE Z 332,930 +0,960 +0,29% 332,930 332,930 331,970 14 mei
Ez Eq Oceania LTE Z 382,460 -1,860 -0,48% 382,460 382,460 384,320 14 mei
Ez Eq Sm MdCp Eurp R 790,310 +3,470 +0,44% 790,310 790,310 786,840 14 mei
Ez Gl Bd LTE R 140,360 -0,290 -0,21% 140,360 140,360 140,650 14 mei
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