Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 254.042,660 +3.250,440 +1,30% 254.042,660 254.042,660 250.792,220 24 apr
E.I.Strz Stgi CN ... 2.119,990 +49,570 +2,39% 2.119,990 2.119,990 2.070,420 24 apr
E.I.Strz Strat Eu... 285,450 -0,630 -0,22% 285,450 285,450 286,080 24 apr
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 35,570 +0,160 +0,45% 35,570 35,570 35,410 25 apr
EastCp Frontier M... 151,900 -0,835 -0,55% 151,900 151,900 152,735 25 apr
EastCp Gl Emer Mr... 433,554 -5,004 -1,14% 433,554 433,554 438,558 25 apr
EastCp New Euro A 115,148 -0,080 -0,07% 115,148 115,148 115,228 25 apr
EC FG Conv C 1.476,790 -0,740 -0,05% 1.476,790 1.476,790 1.477,530 23 apr
EC FG Div C 2.562,640 +1,470 +0,06% 2.562,640 2.562,640 2.561,170 24 apr
Echiq Agenor SRI ... 415,540 -0,140 -0,03% 415,540 415,540 415,680 24 apr
Echiq Arty SRI A 1.738,720 -3,330 -0,19% 1.738,720 1.738,720 1.742,050 24 apr
Echiq Echiquier A... 1.871,400 -5,950 -0,32% 1.871,400 1.871,400 1.877,350 24 apr
Echiq Major SRI G... 367,790 -1,980 -0,54% 367,790 367,790 369,770 24 apr
Echiq Patrimone A 873,900 -0,330 -0,04% 873,900 873,900 874,230 24 apr
Echiq World Eq Gr... 403,320 -0,980 -0,24% 403,320 403,320 404,300 24 apr
Edgewood US Sel G... 8.700,000 -2.946,000 -25,30% 0,000 0,000 11.646,000 mei '22
EdR Goldsphere A 82,010 -0,160 -0,19% 82,010 82,010 82,170 24 apr
EdR India A 556,420 +1,420 +0,26% 556,420 556,420 555,000 24 apr
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 184,790 +3,130 +1,72% 184,790 184,790 181,660 24 apr
EdR SICAV Tricolo... 456,290 -0,760 -0,17% 456,290 456,290 457,050 24 apr
EdRF China A€ 248,900 +3,470 +1,41% 248,900 248,900 245,430 24 apr
EdRF Em Credit A$ 207,770 -0,370 -0,18% 207,770 207,770 208,140 24 apr
EdRF Eq Opp A€ 243,650 -0,440 -0,18% 243,650 243,650 244,090 24 apr
EdRF Equity Euro ... 537,460 -1,930 -0,36% 537,460 537,460 539,390 24 apr
EdRF Eurp Conv A€ 544,020 +0,360 +0,07% 544,020 544,020 543,660 24 apr
EdRF Eurp Syn A€ 154,220 -0,240 -0,16% 154,220 154,220 154,460 24 apr
EdRF Gl Conv A€ 139,490 +0,270 +0,19% 139,490 139,490 139,220 24 apr
EdRF IG Credit A-€H 153,720 -0,460 -0,30% 153,720 153,720 154,180 24 apr
EdRF QUAM 5 A€ 119,320 +0,260 +0,22% 119,320 119,320 119,060 24 apr
EdRF Strategic Em... 163,110 +2,090 +1,30% 163,110 163,110 161,020 24 apr
EdRF US Value A€ 344,630 -0,890 -0,26% 344,630 344,630 345,520 24 apr
EdRPf Eurp Eq A 291,640 +2,530 +0,88% 291,640 291,640 289,110 24 apr
EdRPf Swiss Eq A 277,610 +0,760 +0,27% 277,610 277,610 276,850 24 apr
Eleva Eleva AR Eu... 151,840 +0,590 +0,39% 151,840 151,840 151,250 24 apr
Eleva Eleva EUR S... 1.730,160 -0,040 0,00% 1.730,160 1.730,160 1.730,200 24 apr
Eleva Eurp Sel Fd R€ 213,390 -0,350 -0,16% 213,390 213,390 213,740 24 apr
Enh Idx Sus EQ Fd... 4.152,668 +5,901 +0,14% 4.152,668 4.152,668 4.146,767 24 apr
Enh Idx Sus EQ Fd... 4.105,296 +5,930 +0,14% 4.105,296 4.105,296 4.099,365 24 apr
EPIC UCITS Nxt Ge... 105,970 -0,240 -0,23% 105,970 105,970 106,210 24 apr
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 177,290 -0,380 -0,21% 177,290 177,290 177,670 24 apr
EpsiF Emerging Bd... 121,470 -0,270 -0,22% 121,470 121,470 121,740 24 apr
Ethna-AKTIV A 146,270 -0,120 -0,08% 146,270 146,270 146,390 25 apr
Ethna-DEFENSIV T 175,450 -0,070 -0,04% 175,450 175,450 175,520 25 apr
Ethna-DYNAMISCH T 95,630 -0,060 -0,06% 95,630 95,630 95,690 25 apr
EurpSrSc CC€ 136,640 +0,050 +0,04% 136,640 136,640 136,590 24 apr
EurpSrSc European... 132,690 +0,060 +0,05% 132,690 132,690 132,630 24 apr
Ez Bd $ LTE R 178,600 -0,230 -0,13% 178,600 178,600 178,830 24 apr
Ez Bd € MedTerm L... 312,780 -0,810 -0,26% 312,780 312,780 313,590 24 apr
Ez Bd € ShTerm LTE R 135,000 -0,110 -0,08% 135,000 135,000 135,110 24 apr
Ez Bd Corp € ShT R 65,700 -0,050 -0,08% 65,700 65,700 65,750 24 apr
Ez Bd EM R 372,120 -1,090 -0,29% 372,120 372,120 373,210 24 apr
Ez Bd EUR Long Tm... 207,480 -2,050 -0,98% 207,480 207,480 209,530 24 apr
Ez Bd GBP LTE R 130,790 -0,710 -0,54% 130,790 130,790 131,500 24 apr
Ez Bd JPY LTE R 76,680 -0,040 -0,05% 76,680 76,680 76,720 24 apr
Ez Bond USD Short... 123,290 +0,090 +0,07% 123,290 123,290 123,200 24 apr
Ez Cash € R 111,370 0,000 0,00% 111,370 111,370 111,370 24 apr
Ez Eq € LTE Z 214,440 -0,360 -0,17% 214,440 214,440 214,800 24 apr
Ez Eq CN Smart Vo... 96,620 +1,870 +1,97% 96,620 96,620 94,750 24 apr
Ez Eq EM LTE Z 291,650 +4,000 +1,39% 291,650 291,650 287,650 24 apr
Ez Eq EM Smart Vo... 199,050 +2,690 +1,37% 199,050 199,050 196,360 24 apr
Ez Eq Europe LTE Z 218,790 -0,770 -0,35% 218,790 218,790 219,560 24 apr
Ez Eq It Sma Vol R 151,890 -0,460 -0,30% 151,890 151,890 152,350 24 apr
Ez Eq Jap LTE Z 140,930 +2,590 +1,87% 140,930 140,930 138,340 24 apr
Ez Eq NA LTE Z 325,460 -0,030 -0,01% 325,460 325,460 325,490 24 apr
Ez Eq Oceania LTE Z 370,360 +2,870 +0,78% 370,360 370,360 367,490 24 apr
Ez Eq Sm MdCp Eurp R 758,590 -2,760 -0,36% 758,590 758,590 761,350 24 apr
Ez Gl Bd LTE R 140,810 -0,390 -0,28% 140,810 140,810 141,200 24 apr
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