Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Alma Pl IV Syst A... 11.234,660 -35,920 -0,32% 11.234,660 11.234,660 11.270,580 02 jul
D&C WF Gl St Fd $ 19,920 0,000 0,00% 19,920 19,920 19,920 02 jul
D&C WF Int St Fd $ 15,747 -0,003 -0,02% 15,747 15,747 15,750 dec '18
D&C WF U.S. St Fd $ 24,740 0,000 0,00% 24,740 24,740 24,740 02 jul
Dasym Gl Opp B2 € 1.207,859 +19,355 +1,63% 1.207,859 1.207,859 1.188,504 02 jul
Davis Global Fund A 39,610 +0,650 +1,67% 39,610 39,610 38,960 02 jul
Davis Value Fund A 52,800 +0,480 +0,92% 52,800 52,800 52,320 02 jul
DB PL.IV-CROC.EO.... 270,010 0,000 0,00% 270,010 270,010 270,010 aug '18
DB PL.IV-CROC.US ... 275,300 0,000 0,00% 275,300 275,300 275,300 aug '18
DB PL.IV-SOVE.PL.... 144,210 0,000 0,00% 144,210 144,210 144,210 nov '18
DB PLAT.CR.BRAN.S... 260,170 0,000 0,00% 260,170 258,450 260,170 mei '18
DB PWM DB FI Opp ... 132,100 +0,100 +0,08% 132,100 132,100 132,000 03 jul
DB PWM II Act AA ... 1.337,690 +12,010 +0,91% 1.337,690 1.337,690 1.325,680 03 jul
DB PWM II Act AA ... 1.325,190 +15,970 +1,22% 1.325,190 1.325,190 1.309,220 03 jul
DD Equity 207,250 +3,040 +1,49% 207,250 207,250 204,210 03 jul
DD Property Fund A 26,720 +0,140 +0,53% 26,720 26,720 26,580 03 jul
Delphi Europe 3.371,590 +55,155 +1,66% 3.371,590 3.371,590 3.316,435 02 jul
Delphi Global A 3.945,166 +49,484 +1,27% 3.945,166 3.945,166 3.895,682 02 jul
Delphi Nordic 36.213,604 +497,226 +1,39% 36.213,604 36.213,604 35.716,379 02 jul
Dimens EM Val $ 17,420 +0,310 +1,81% 17,420 17,420 17,110 02 jul
Dimens Euro Infla... 12,270 0,000 0,00% 12,270 12,270 12,270 03 jul
Dimens Eurp SmCos $ 29,740 +0,010 +0,03% 29,740 29,740 29,730 03 jul
Dimens Eurp Val $ 8,140 -0,050 -0,61% 8,140 8,140 8,190 03 jul
Dimens Gl Sh FI Fd € 13,480 0,000 0,00% 13,480 13,480 13,480 02 jul
Dimens Gl ShTm IG... 11,390 +0,020 +0,18% 11,390 11,390 11,370 02 jul
Dimens Gl Sm Cos ... 20,640 +0,130 +0,63% 20,640 20,640 20,510 02 jul
Dimens Gl Sust Co... 16,920 +0,110 +0,65% 16,920 16,920 16,810 02 jul
Dimens Gl Targete... 14,000 +0,090 +0,65% 14,000 14,000 13,910 02 jul
Dimens Gl Ultra S... 10,620 +0,010 +0,09% 10,620 10,620 10,610 02 jul
Dimens Gl Val EUR Ac 10,890 +0,100 +0,93% 10,890 10,890 10,790 02 jul
Dimens II EM Targ... 12,350 +0,220 +1,81% 12,350 12,350 12,130 02 jul
Dimens II Gl Core... 20,080 +0,130 +0,65% 20,080 20,080 19,950 02 jul
Dimens Multi Fact... 11,620 +0,070 +0,61% 11,620 11,620 11,550 02 jul
Dimens Multi Fact... 18,570 +0,100 +0,54% 18,570 18,570 18,470 02 jul
Dimens Multi Fact... 15,960 +0,060 +0,38% 15,960 15,960 15,900 02 jul
Dimens Sterling I... 15,980 +0,020 +0,13% 15,980 15,980 15,960 03 jul
Dimens US SmCos $ 27,100 +0,140 +0,52% 27,100 27,100 26,960 02 jul
Dimens World Equi... 23,790 +0,210 +0,89% 23,790 23,790 23,580 02 jul
Dimens Wrld Alloc... 11,360 +0,020 +0,18% 11,360 11,360 11,340 02 jul
Dimens Wrld Alloc... 14,200 +0,110 +0,78% 14,200 14,200 14,090 02 jul
DNB Asian SmCp A 6,635 +0,161 +2,49% 6,635 6,635 6,474 02 jul
DNB Gl EM ESG A 2,958 0,000 0,00% 2,960 2,958 2,958 02 jul
DNB Gl ESG A 4,763 +0,058 +1,23% 4,763 4,763 4,705 02 jul
DNB IN A 148,735 0,000 0,00% 148,740 148,735 148,735 02 jul
DNB Nor Eq A 5,476 +0,116 +2,16% 5,476 5,476 5,360 02 jul
DNB Private Eq B 167,229 +1,267 +0,76% 167,229 167,229 165,962 02 jul
DNB Renewable Engy A 131,355 +2,464 +1,91% 131,355 131,355 128,891 02 jul
DP Gl Strat L High B 102,740 +0,120 +0,12% 102,740 102,740 102,620 01 jul
DP Gl Strat L Low B 88,750 -0,020 -0,02% 88,750 88,750 88,770 01 jul
DP Gl Strat L Med... 68,490 0,000 0,00% 68,490 68,490 68,490 01 jul
DP Gl Strat L Med... 119,230 +0,060 +0,05% 119,230 119,230 119,170 01 jul
DPAM Bd L Cred Du... 108,440 +0,130 +0,12% 108,440 108,440 108,310 02 jul
DPAM Cap B Eq JP ... 110,430 +0,690 +0,63% 110,430 110,430 109,740 01 jul
DPAM Cap B RE EMU B 73,030 +1,140 +1,59% 73,030 73,030 71,890 02 jul
DPAM Eq L Eurp Be... 39,920 +0,810 +2,07% 39,920 39,920 39,110 02 jul
DPAM Invest B Bd ... 87,780 -0,140 -0,16% 87,780 87,780 87,920 01 jul
DPAM Invest B Bd ... 72,180 +0,270 +0,38% 72,180 72,180 71,910 02 jul
DPAM Invest B BEU... 233,900 +0,010 +0,00% 233,900 233,900 233,890 01 jul
DPAM Invest B Eq ... 209,990 +4,150 +2,02% 209,990 209,990 205,840 02 jul
DPAM Invest B Eq ... 157,640 +0,390 +0,25% 157,640 157,640 157,250 01 jul
DPAM Invest B Eq ... 206,810 +3,640 +1,79% 206,810 206,810 203,170 02 jul
DPAM Invest B Eq ... 215,290 +1,950 +0,91% 215,290 215,290 213,340 02 jul
DPAM Invest B Eq ... 309,090 +4,910 +1,61% 309,090 309,090 304,180 02 jul
DPAM Invest B Eq ... 201,280 +1,820 +0,91% 201,280 201,280 199,460 02 jul
DPAM Invest B Eq ... 148,100 +0,850 +0,58% 148,100 148,100 147,250 02 jul
DPAM Invest B Eq ... 201,040 +2,130 +1,07% 201,040 201,040 198,910 02 jul
DPAM Invest B Eq ... 245,490 +1,460 +0,60% 245,490 245,490 244,030 01 jul
DPAM Invest B RE ... 444,690 +6,010 +1,37% 444,690 444,690 438,680 02 jul
DPAM Invest B RE ... 200,190 +1,960 +0,99% 200,190 200,190 198,230 02 jul
DPAML Bds EM Sust B 128,240 +0,710 +0,56% 128,240 128,240 127,530 02 jul
DPAML Bds EUR Cor... 116,300 +0,180 +0,16% 116,300 116,300 116,120 02 jul
DPAML Bds EUR HY ... 130,480 +0,110 +0,08% 130,480 130,480 130,370 02 jul
DPAML Bds EUR Qua... 581,500 +1,570 +0,27% 581,500 581,500 579,930 02 jul
DPAML Bds Gvt Sus... 1.372,720 +2,790 +0,20% 1.372,720 1.372,720 1.369,930 02 jul
DPAML Bds Higher ... 269,550 +0,810 +0,30% 269,550 269,550 268,740 02 jul
DPAML Bds Univ Un... 177,300 +0,820 +0,46% 177,300 177,300 176,480 02 jul
DSM CP Gl Grwth I2 254,330 +4,090 +1,63% 254,330 254,330 250,240 02 jul
Dutch Microfund 34,035 -9,685 -22,15% 34,035 34,035 43,720 10 jan
DWS $ Floating Ra... 189,780 +0,030 +0,02% 189,780 189,780 189,750 03 jul
DWS Cncpt Kaldemo... 147,360 +0,130 +0,09% 147,360 147,360 147,230 03 jul
DWS Covered Bond ... 58,180 +0,060 +0,10% 58,180 58,180 58,120 03 jul
DWS Eurorenta 57,700 +0,150 +0,26% 57,700 57,700 57,550 03 jul
DWS Global Growth LD 148,520 +0,530 +0,36% 148,520 148,520 147,990 03 jul
DWS Global Value L 235,500 +0,550 +0,23% 235,500 235,500 234,950 03 jul
DWS I.-NEW RESOUR... 146,870 -0,003 0,00% 0,000 0,000 146,873 mrt '19
DWS Inst ESG $ Mn... 13.413,230 +1,360 +0,01% 13.413,230 13.413,230 13.411,870 03 jul
DWS Inst ESG € Mn... 13.864,010 -0,110 0,00% 13.864,010 13.864,010 13.864,120 03 jul
DWS Inv € Bds (Pr... 138,900 +0,090 +0,06% 138,900 138,900 138,810 03 jul
DWS Inv € Corp Bd... 165,310 +0,150 +0,09% 165,310 165,310 165,160 03 jul
DWS Inv Brazilian... 106,800 -2,860 -2,61% 106,800 106,800 109,660 03 jul
DWS Inv Chinese E... 277,330 +4,650 +1,71% 277,330 277,330 272,680 03 jul
DWS Inv CN Bds $LC 127,710 +0,070 +0,05% 127,710 127,710 127,640 03 jul
DWS Inv Conv LC 182,120 -0,070 -0,04% 182,120 182,120 182,190 03 jul
DWS Inv EM Corpor... 159,960 +0,130 +0,08% 159,960 159,960 159,830 03 jul
DWS Inv EM Top Di... 110,410 +0,770 +0,70% 110,410 110,410 109,640 03 jul
DWS Inv ESG € Bds... 145,660 +0,020 +0,01% 145,660 145,660 145,640 03 jul
DWS Inv Eurp SmCa... 237,820 -1,250 -0,52% 237,820 237,820 239,070 03 jul
DWS Inv German Eq LC 182,150 -1,300 -0,71% 182,150 182,150 183,450 03 jul
DWS Inv Gl Agribu... 139,360 +1,480 +1,07% 139,360 139,360 137,880 02 jul
DWS Inv Gl Bonds LC 96,200 +0,040 +0,04% 96,200 96,200 96,160 03 jul
DWS Inv Gl Commod... 61,620 -0,090 -0,15% 61,620 61,620 61,710 03 jul
DWS Inv Gl EM Equ... 240,790 +2,620 +1,10% 240,790 240,790 238,170 03 jul
DWS Inv Gl Infr LC 160,130 -0,880 -0,55% 160,130 160,130 161,010 03 jul
DWS Inv Gl RE Sec... 123,180 -1,660 -1,33% 123,180 123,180 124,840 03 jul
DWS Inv Gl Sh Dur... 103,390 +0,020 +0,02% 103,390 103,390 103,370 03 jul
DWS Inv II Eurp T... 161,410 -1,240 -0,76% 161,410 161,410 162,650 03 jul
DWS Inv II Gl Eq ... 199,610 -0,150 -0,08% 199,610 199,610 199,760 03 jul
DWS Inv II US Top... 196,540 +1,730 +0,89% 196,540 196,540 194,810 02 jul
DWS Inv Multi Cre... 110,120 +0,100 +0,09% 110,120 110,120 110,020 03 jul
DWS Inv ShDur Cre... 129,950 +0,020 +0,02% 129,950 129,950 129,930 03 jul
DWS Inv Top AS LC 303,930 +4,120 +1,37% 303,930 303,930 299,810 03 jul
DWS Inv Top Div LC 200,470 -1,100 -0,55% 200,470 200,470 201,570 03 jul
DWS Inv Top EUR LC 210,850 -0,750 -0,35% 210,850 210,850 211,600 03 jul
DWS Inv Top Eurp LC 182,610 +0,080 +0,04% 182,610 182,610 182,530 03 jul
DWS Osteuropa 538,960 +0,260 +0,05% 538,960 538,960 538,700 03 jul
DWS Russia LC 258,600 +0,530 +0,21% 258,600 258,600 258,070 03 jul
DWS Vermögensbild... 185,150 +1,820 +0,99% 185,150 185,150 183,330 03 jul
DWSDeGlLiq Dtsch ... 9.931,856 0,000 0,00% 9.931,856 9.931,856 9.931,856 03 jul
DWSDeGlLiq Dtsch ... 1,000 0,000 0,00% 1,000 1,000 1,000 03 jul
DYN CR FDS ICAV D... 1.017,892 -0,519 -0,05% 1.017,892 1.017,892 1.018,411 dec '18

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