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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
D&C WF Gl St Fd $ 22,540 +0,020 +0,09% 22,540 22,540 22,520 05 dec
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 $ 28,050 +0,030 +0,11% 28,050 28,050 28,020 05 dec
Dasym Gl Opp B2 € 1.202,800 +3,194 +0,27% 1.202,800 1.202,800 1.199,606 05 dec
Davis Global Fund A 38,740 +0,240 +0,62% 38,740 38,740 38,500 05 dec
Davis Value Fund A 56,550 +0,200 +0,35% 56,550 56,550 56,350 05 dec
DB Pl IV Syst Alp... 13.198,220 +19,720 +0,15% 13.198,220 13.198,220 13.178,500 04 dec
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 ... 129,680 +0,010 +0,01% 129,680 129,680 129,670 05 dec
DB PWM II Act AA ... 1.351,920 -0,620 -0,05% 1.351,920 1.351,920 1.352,540 06 dec
DB PWM II Act AA ... 1.335,040 -0,420 -0,03% 1.335,040 1.335,040 1.335,460 06 dec
DD Equity 198,890 -0,680 -0,34% 198,890 198,890 199,570 10:00
DD Property Fund A 36,010 +0,140 +0,39% 36,010 36,010 35,870 10:00
Delphi Europe 3.451,676 -0,614 -0,02% 3.451,676 3.451,676 3.452,290 05 dec
Delphi Global 3.438,421 +2,087 +0,06% 3.438,421 3.438,421 3.436,334 05 dec
Delphi Nordic 35.514,408 -25,575 -0,07% 35.514,408 35.514,408 35.539,983 05 dec
Dimens EM Val $ 19,900 +0,020 +0,10% 19,900 19,900 19,880 05 dec
Dimens Euro Infla... 12,480 -0,050 -0,40% 12,480 12,480 12,530 05 dec
Dimens Eurp SmCos $ 34,270 +0,170 +0,50% 34,270 34,270 34,100 05 dec
Dimens Eurp Val $ 9,860 -0,010 -0,10% 9,860 9,860 9,870 05 dec
Dimens Gl Sh FI Fd € 13,490 0,000 0,00% 13,490 13,490 13,490 05 dec
Dimens Gl ShTm IG... 11,320 0,000 0,00% 11,320 11,320 11,320 05 dec
Dimens Gl Sm Cos ... 22,570 -0,040 -0,18% 22,570 22,570 22,610 05 dec
Dimens Gl Sust Co... 17,610 +0,040 +0,23% 17,610 17,610 17,570 05 dec
Dimens Gl Targete... 17,550 +0,060 +0,34% 17,550 17,550 17,490 05 dec
Dimens Gl Ultra S... 10,600 0,000 0,00% 10,600 10,600 10,600 05 dec
Dimens Gl Val EUR Ac 13,470 -0,020 -0,15% 13,470 13,470 13,490 05 dec
Dimens II EM Targ... 13,700 +0,030 +0,22% 13,700 13,700 13,670 05 dec
Dimens II Gl Core... 21,440 +0,030 +0,14% 21,440 21,440 21,410 05 dec
Dimens Multi Fact... 12,280 +0,010 +0,08% 12,280 12,280 12,270 05 dec
Dimens Multi Fact... 18,850 -0,020 -0,11% 18,850 18,850 18,870 05 dec
Dimens Multi Fact... 16,060 -0,010 -0,06% 16,060 16,060 16,070 05 dec
Dimens Sterling I... 15,200 -0,060 -0,39% 15,200 15,200 15,260 05 dec
Dimens US SmCos $ 31,920 +0,070 +0,22% 31,920 31,920 31,850 05 dec
Dimens World Equi... 24,570 -0,050 -0,20% 24,570 24,570 24,620 05 dec
Dimens Wrld Alloc... 11,360 -0,010 -0,09% 11,360 11,360 11,370 05 dec
Dimens Wrld Alloc... 14,680 -0,010 -0,07% 14,680 14,680 14,690 05 dec
DNB Asian SmCp A 6,859 -0,084 -1,21% 6,859 6,859 6,943 04 dec
DNB ECO Abs Ret A€ 79,335 -0,273 -0,34% 79,335 79,335 79,608 04 dec
DNB Gl EM ESG A 2,970 +0,020 +0,68% 2,970 2,970 2,950 05 dec
DNB Gl ESG A 5,082 +0,037 +0,73% 5,082 5,082 5,045 04 dec
DNB IN A 183,480 -0,040 -0,02% 183,480 183,480 183,520 05 dec
DNB Nor Eq A 5,033 +0,074 +1,49% 5,033 5,033 4,959 04 dec
DNB Private Eq B 181,336 +2,280 +1,27% 181,336 181,336 179,056 04 dec
DNB Renewable Engy A 128,761 +0,971 +0,76% 128,761 128,761 127,790 04 dec
DP Gl Strat L High B 107,610 +0,520 +0,49% 107,610 107,610 107,090 04 dec
DP Gl Strat L Low B 89,510 +0,100 +0,11% 89,510 89,510 89,410 04 dec
DP Gl Strat L Med... 69,580 +0,150 +0,22% 69,580 69,580 69,430 04 dec
DP Gl Strat L Med... 122,050 +0,350 +0,29% 122,050 122,050 121,700 04 dec
DPAM Bd L Cred Du... 111,880 0,000 0,00% 111,880 111,880 111,880 05 dec
DPAM Cap B Eq JP ... 122,320 +0,580 +0,48% 122,320 122,320 121,740 04 dec
DPAM Cap B RE EMU B 85,950 -0,170 -0,20% 85,950 85,950 86,120 05 dec
DPAM Eq L Eurp Be... 47,040 -0,050 -0,11% 47,040 47,040 47,090 05 dec
DPAM Invest B Bd ... 88,640 -0,280 -0,31% 88,640 88,640 88,920 05 dec
DPAM Invest B Bd ... 72,920 -0,240 -0,33% 72,920 72,920 73,160 05 dec
DPAM Invest B BEU... 234,680 -0,010 0,00% 234,680 234,680 234,690 05 dec
DPAM Invest B Eq ... 212,640 +0,180 +0,08% 212,640 212,640 212,460 05 dec
DPAM Invest B Eq ... 162,670 +0,210 +0,13% 162,670 162,670 162,460 05 dec
DPAM Invest B Eq ... 262,610 -0,510 -0,19% 262,610 262,610 263,120 05 dec
DPAM Invest B Eq ... 256,020 +1,140 +0,45% 256,020 256,020 254,880 05 dec
DPAM Invest B Eq ... 298,500 +0,050 +0,02% 298,500 298,500 298,450 05 dec
DPAM Invest B Eq ... 171,460 +0,270 +0,16% 171,460 171,460 171,190 05 dec
DPAM Invest B Eq ... 156,480 +0,480 +0,31% 156,480 156,480 156,000 05 dec
DPAM Invest B Eq ... 232,160 +0,420 +0,18% 232,160 232,160 231,740 05 dec
DPAM Invest B Eq ... 235,290 +0,390 +0,17% 235,290 235,290 234,900 05 dec
DPAM Invest B RE ... 539,380 +0,440 +0,08% 539,380 539,380 538,940 05 dec
DPAM Invest B RE ... 233,940 +0,010 +0,00% 233,940 233,940 233,930 05 dec
DPAML Bds EM Sust B 132,020 +0,110 +0,08% 132,020 132,020 131,910 05 dec
DPAML Bds EUR Cor... 126,170 +0,100 +0,08% 126,170 126,170 126,070 05 dec
DPAML Bds EUR HY ... 137,130 +0,030 +0,02% 137,130 137,130 137,100 05 dec
DPAML Bds EUR Qua... 590,730 -0,100 -0,02% 590,730 590,730 590,830 05 dec
DPAML Bds Gvt Sust A 1.353,420 -3,200 -0,24% 1.353,420 1.353,420 1.356,620 05 dec
DPAML Bds Higher ... 276,090 +0,410 +0,15% 276,090 276,090 275,680 05 dec
DPAML Bds Univ Un... 176,840 -0,080 -0,05% 176,840 176,840 176,920 05 dec
DSM CP Gl Grwth I2 221,190 +1,040 +0,47% 221,190 221,190 220,150 05 dec
Dutch Microfund 41,659 0,000 0,00% 41,659 41,659 41,659 15 jan
DWS $ Floating Ra... 194,180 +0,010 +0,01% 194,180 194,180 194,170 05 dec
DWS Cncpt Kaldemo... 150,940 +0,060 +0,04% 150,940 150,940 150,880 05 dec
DWS Covered Bond ... 58,220 -0,070 -0,12% 58,220 58,220 58,290 05 dec
DWS Eurorenta 57,730 -0,110 -0,19% 57,730 57,730 57,840 05 dec
DWS Global Growth LD 136,430 +0,270 +0,20% 136,430 136,430 136,160 05 dec
DWS Global Value L 274,650 +1,730 +0,63% 274,650 274,650 272,920 05 dec
DWS I.-NEW RESOUR... 146,870 -0,003 0,00% 0,000 0,000 146,873 21 mrt
DWS Inst ESG $ Mn... 13.307,240 +0,550 +0,00% 13.307,240 13.307,240 13.306,690 05 dec
DWS Inst ESG € Mn... 13.902,980 -0,530 0,00% 13.902,980 13.902,980 13.903,510 05 dec
DWS Inv € Bds (Pr... 144,130 -0,240 -0,17% 144,130 144,130 144,370 05 dec
DWS Inv € Corp Bd... 167,330 -0,140 -0,08% 167,330 167,330 167,470 05 dec
DWS Inv Brazilian... 145,210 +0,290 +0,20% 145,210 145,210 144,920 05 dec
DWS Inv Chinese E... 238,400 +2,080 +0,88% 238,400 238,400 236,320 05 dec
DWS Inv CN Bds $LC 124,650 +0,210 +0,17% 124,650 124,650 124,440 05 dec
DWS Inv Conv LC 170,900 -0,020 -0,01% 170,900 170,900 170,920 05 dec
DWS Inv EM Corpor... 160,550 -0,030 -0,02% 160,550 160,550 160,580 05 dec
DWS Inv EM Top Di... 120,520 +0,770 +0,64% 120,520 120,520 119,750 05 dec
DWS Inv ESG € Bds... 146,180 -0,060 -0,04% 146,180 146,180 146,240 05 dec
DWS Inv Eurp SmCa... 262,910 +0,330 +0,13% 262,910 262,910 262,580 05 dec
DWS Inv German Eq LC 194,650 -0,320 -0,16% 194,650 194,650 194,970 05 dec
DWS Inv Gl Agribu... 151,810 -0,200 -0,13% 151,810 151,810 152,010 05 dec
DWS Inv Gl Bonds LC 98,840 -0,010 -0,01% 98,840 98,840 98,850 05 dec
DWS Inv Gl Commod... 75,130 +0,080 +0,11% 75,130 75,130 75,050 05 dec
DWS Inv Gl EM Equ... 248,650 +1,510 +0,61% 248,650 248,650 247,140 05 dec
DWS Inv Gl Infr LC 164,800 -0,080 -0,05% 164,800 164,800 164,880 05 dec
DWS Inv Gl RE Sec... 147,020 -0,540 -0,37% 147,020 147,020 147,560 05 dec
DWS Inv Gl Sh Dur... 101,480 -0,050 -0,05% 101,480 101,480 101,530 05 dec
DWS Inv II AS Top... 152,770 +1,110 +0,73% 152,770 152,770 151,660 05 dec
DWS Inv II Eurp T... 169,000 +0,230 +0,14% 169,000 169,000 168,770 05 dec
DWS Inv II Gl Eq ... 197,590 +0,160 +0,08% 197,590 197,590 197,430 05 dec
DWS Inv II US Top... 218,490 -0,160 -0,07% 218,490 218,490 218,650 05 dec
DWS Inv Multi Cre... 110,640 -0,060 -0,05% 110,640 110,640 110,700 05 dec
DWS Inv ShDur Cre... 132,720 +0,010 +0,01% 132,720 132,720 132,710 05 dec
DWS Inv Top AS LC 291,960 +2,010 +0,69% 291,960 291,960 289,950 05 dec
DWS Inv Top Div LC 221,380 +0,040 +0,02% 221,380 221,380 221,340 05 dec
DWS Inv Top EUR LC 213,260 -0,050 -0,02% 213,260 213,260 213,310 05 dec
DWS Inv Top Eurp LC 196,380 +0,230 +0,12% 196,380 196,380 196,150 05 dec
DWS Osteuropa 647,560 +0,130 +0,02% 647,560 647,560 647,430 05 dec
DWS Russia LC 277,610 -1,210 -0,43% 277,610 277,610 278,820 05 dec
DWS Vermögensbild... 182,880 +0,750 +0,41% 182,880 182,880 182,130 05 dec
DWSDeGlLiq Dtsch ... 9.962,708 -0,470 0,00% 9.962,708 9.962,708 9.963,178 18:49
DWSDeGlLiq Dtsch ... 1,000 0,000 0,00% 1,000 1,000 1,000 18:49
DYN CR FDS ICAV D... 1.017,892 -0,519 -0,05% 1.017,892 1.017,892 1.018,411 31 dec