Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
First State First... 1,032 0,000 0,00% 1,032 1,032 1,032 03 jul
GAF EM Hg Val Tei... 1.856,550 0,000 0,00% 1.856,550 1.856,550 1.856,550 02 jul
GAF GAF Major Mar... 2.736,520 0,000 0,00% 2.736,520 2.736,520 2.736,520 02 jul
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 08 okt
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 08 okt
GAM Multibond Abs B 104,850 +0,010 +0,01% 104,850 104,850 104,840 02 jul
GAM Multibond As ... 134,360 +0,330 +0,25% 134,360 134,360 134,030 02 jul
GAM Multibond Cre... 171,030 +0,380 +0,22% 171,030 171,030 170,650 02 jul
GAM Multibond Dol... 395,500 +0,490 +0,12% 395,500 395,500 395,010 02 jul
GAM Multibond EM ... 483,950 +1,910 +0,40% 483,950 483,950 482,040 02 jul
GAM Multibond EM ... 112,580 +0,600 +0,54% 112,580 112,580 111,980 02 jul
GAM Multibond Gl ... 135,650 +0,480 +0,36% 135,650 135,650 135,170 02 jul
GAM Multibond Loc... 292,170 +0,890 +0,31% 292,170 292,170 291,280 02 jul
GAM Multibond Tot... 91,850 +0,100 +0,11% 91,850 91,850 91,750 02 jul
GAM Multic. Mny M... 1.980,868 -0,104 -0,01% 1.980,868 1.980,868 1.980,972 02 jul
GAM Multic. Mny M... 1.928,570 -0,004 0,00% 1.928,570 1.928,570 1.928,574 02 jul
GAM Multic. Mon M... 2.339,949 -0,013 0,00% 2.339,949 2.339,949 2.339,962 02 jul
GAM Multic. Mon M... 1.400,688 -0,187 -0,01% 1.400,688 1.400,688 1.400,875 02 jul
GAM Multis. Abs R... 104,890 +0,040 +0,04% 104,890 104,890 104,850 02 jul
GAM Multis. Asia ... 167,890 +3,050 +1,85% 167,890 167,890 164,840 03 jul
GAM Multis. CN Ev... 197,590 +5,360 +2,79% 197,590 197,590 192,230 03 jul
GAM Multis. Em Ma... 114,660 +2,430 +2,17% 114,660 114,660 112,230 02 jul
GAM Multis. Healt... 396,760 +4,210 +1,07% 396,760 396,760 392,550 01 jul
GAM Multis. Jap E... 19.246,000 +189,000 +0,99% 19.246,000 19.246,000 19.057,000 03 jul
GAM Multis. Luxur... 296,950 +5,260 +1,80% 296,950 296,950 291,690 02 jul
GAM Multis. Sw S&... 984,670 +5,610 +0,57% 984,670 984,670 979,060 02 jul
GAM Multis. Swiss... 783,760 +7,110 +0,92% 783,760 783,760 776,650 02 jul
GAM Star Alpha Sp... 14,347 0,000 0,00% 14,347 14,347 14,347 02 jul
GAM Star Alpha Te... 15,969 +0,086 +0,54% 15,969 15,969 15,883 02 jul
GAM Star AR Bd + ... 10,680 +0,230 +2,20% 10,682 10,680 10,450 23 jul
GAM Star AR Bd € ... 9,860 -0,020 -0,20% 9,863 9,860 9,880 23 jul
GAM Star AR Bd De... 10,870 +0,050 +0,46% 10,870 10,867 10,820 23 jul
GAM Star Bal $ C 14,636 0,000 0,00% 14,636 14,636 14,636 02 jul
GAM Star Capital ... 23,244 0,000 0,00% 23,244 23,244 23,244 02 jul
GAM Star Composit... 17,511 0,000 0,00% 17,511 17,511 17,511 02 jul
GAM Star Cont Eur... 5,158 0,000 0,00% 5,158 5,158 5,158 02 jul
GAM Star Cred Opp... 17,262 0,000 0,00% 17,262 17,262 17,262 02 jul
GAM Star Credit O... 12,670 0,000 0,00% 12,670 12,670 12,670 02 jul
GAM Star Credit O... 17,214 +0,055 +0,32% 17,214 17,214 17,159 02 jul
GAM Star Dyn Gl Bd $ 10,929 0,000 0,00% 10,930 10,929 10,929 17 jul
GAM Star EM Rates $ 13,943 +0,049 +0,36% 13,943 13,943 13,893 02 jul
GAM Star Emerging... 16,815 0,000 0,00% 16,815 16,815 16,815 02 jul
GAM Star Eurp Eq 406,590 +8,235 +2,07% 406,590 406,590 398,355 02 jul
GAM Star Flex Gl ... 12,978 0,000 0,00% 12,978 12,978 12,978 02 jul
GAM Star GAM Star... 18,477 +0,361 +1,99% 18,477 18,477 18,116 03 jul
GAM Star GAM Sys ... 10,728 0,000 0,00% 10,728 10,728 10,728 02 jul
GAM Star Gl Rates 12,397 +0,074 +0,60% 12,397 12,397 12,324 02 jul
GAM Star Star Ch.... 30,891 +1,002 +3,35% 30,891 30,891 29,889 02 jul
GAM Star Star Jap... 217,867 +3,423 +1,60% 217,867 217,867 214,444 03 jul
GAM Star Tact Opp... 9,356 0,000 0,00% 9,356 9,356 9,356 02 jul
GAM Star Tech $ 33,803 +0,305 +0,91% 33,803 33,803 33,498 02 jul
GAM Star US All C... 20,281 +0,164 +0,81% 20,281 20,281 20,117 02 jul
GAM Star Worldwid... 3.051,078 +39,751 +1,32% 3.051,078 3.051,078 3.011,327 02 jul
GAMCO Intl All Ca... 9,669 0,000 0,00% 9,669 9,669 9,669 02 jul
GAMCO Intl Merger... 12,375 0,000 0,00% 12,375 12,375 12,375 02 jul
Gateway UCITS GAT... 100,910 0,000 0,00% 100,910 100,910 100,910 02 jul
GaveKal Knowledge... 198,270 +1,830 +0,93% 198,270 198,270 196,440 02 jul
GB00BBQ2 0,000 0,000 0,00% 0,000 0,000 108,600 jan '01
G-Fund Eurp SMCap... 210,720 +3,540 +1,71% 210,720 210,720 207,180 02 jul
GIS € Bd 1-3Y D Acc 122,512 -0,005 0,00% 122,512 122,512 122,517 02 jul
GIS € Bd 3-5Y D Acc 141,641 +0,121 +0,09% 141,641 141,641 141,520 02 jul
GIS € Bd D Acc 181,928 +0,599 +0,33% 181,928 181,928 181,329 02 jul
GIS € Corp Bd D Acc 159,367 +0,476 +0,30% 159,367 159,367 158,891 02 jul
GIS € Corp ShTm B... 111,598 +0,152 +0,14% 111,598 111,598 111,446 02 jul
GIS € Covered Bd ... 124,890 +0,060 +0,05% 124,890 124,890 124,830 02 jul
GIS € Eq D 101,068 +2,581 +2,62% 101,068 101,068 98,487 02 jul
GIS € Eq MidCap D... 122,220 +2,027 +1,69% 122,220 122,220 120,193 02 jul
GIS € ShTm Bd D Acc 122,265 0,000 0,00% 122,265 122,265 122,265 02 jul
GIS AR Conv Bd D Acc 113,557 +0,832 +0,74% 113,557 113,557 112,725 02 jul
GIS AR Multi Stra... 111,628 -0,176 -0,16% 111,628 111,628 111,804 02 jul
GIS Central and E... 164,278 +0,368 +0,22% 164,278 164,278 163,910 02 jul
GIS Central and E... 166,460 +3,212 +1,97% 166,460 166,460 163,248 02 jul
GIS Euro Equity C... 106,668 0,000 0,00% 106,668 106,668 106,668 02 jul
GIS Gl Eq D Acc 148,355 +1,493 +1,02% 148,355 148,355 146,862 02 jul
GIS Gl MltAs Inc ... 91,035 0,000 0,00% 91,035 91,035 91,035 02 jul
GIS SRI Ageing Po... 123,175 0,000 0,00% 123,175 123,175 123,175 02 jul
GIS SRI Eurp Eq D... 170,380 +3,490 +2,09% 170,380 170,380 166,890 02 jul
GIS TR € HiYi D Acc 193,960 +0,290 +0,15% 193,960 193,960 193,670 02 jul
Glob EmergMkts Ba... 119,990 +0,070 +0,06% 119,990 119,990 119,920 03 jul
GS Fds EM Corp Bd... 156,940 +0,190 +0,12% 156,940 156,940 156,750 02 jul
GS Fds Gl RE Eq P... 8,990 0,000 0,00% 8,990 8,990 8,990 02 jul
GS Fds GS € Sh Du... 10,240 +0,010 +0,10% 10,240 10,240 10,230 02 jul
GS Fds GS Abs Ret... 10,180 +0,050 +0,49% 10,180 10,180 10,130 02 jul
GS Fds GS Alt Tr ... 10,210 +0,020 +0,20% 10,210 10,210 10,190 02 jul
GS Fds GS Asia Eq... 31,550 +0,120 +0,38% 31,550 31,550 31,430 03 jul
GS Fds GS BRICs E... 21,600 +0,090 +0,42% 21,600 21,600 21,510 03 jul
GS Fds GS China O... 20,770 +0,380 +1,86% 20,770 20,770 20,390 02 jul
GS Fds GS EM CORE... 16,040 +0,360 +2,30% 16,040 16,040 15,680 02 jul
GS Fds GS EM Debt... 101,040 +0,580 +0,58% 101,040 101,040 100,460 02 jul
GS Fds GS EM Debt... 11,040 +0,090 +0,82% 11,040 11,040 10,950 02 jul
GS Fds GS EM Debt... 13,340 +0,070 +0,53% 13,340 13,340 13,270 02 jul
GS Fds GS EM Eq P... 41,490 +0,170 +0,41% 41,490 41,490 41,320 03 jul
GS Fds GS Eurp CO... 15,170 +0,200 +1,34% 15,170 15,170 14,970 02 jul
GS Fds GS Eurp HY... 116,550 +0,090 +0,08% 116,550 116,550 116,460 03 jul
GS Fds GS Gl Abs ... 97,820 0,000 0,00% 97,820 97,820 97,820 02 jul
GS Fds GS Gl CORE... 23,180 +0,450 +1,98% 23,180 23,180 22,730 02 jul
GS Fds GS Gl Cred... 17,600 +0,080 +0,46% 17,600 17,600 17,520 02 jul
GS Fds GS Gl Eq I... 37,660 +0,520 +1,40% 37,660 37,660 37,140 02 jul
GS Fds GS Gl Eq P... 17,990 +0,320 +1,81% 17,990 17,990 17,670 02 jul
GS Fds GS Gl Eq P... 19,620 +0,360 +1,87% 19,620 19,620 19,260 02 jul
GS Fds GS Gl Fix ... 15,760 +0,030 +0,19% 15,760 15,760 15,730 02 jul
GS Fds GS Gl Fix ... 12,010 +0,030 +0,25% 12,010 12,010 11,980 02 jul
GS Fds GS Gl Fix ... 17,280 +0,060 +0,35% 17,280 17,280 17,220 02 jul
GS Fds GS Gl HY P... 7,400 +0,020 +0,27% 7,400 7,400 7,380 02 jul
GS Fds GS Gl Infr... 12,720 0,000 0,00% 12,720 12,720 12,720 02 jul
GS Fds GS Gl M-As... 120,190 +1,580 +1,33% 120,190 120,190 118,610 02 jul
GS Fds GS Gl Mill... 22,620 +0,560 +2,54% 22,620 22,620 22,060 02 jul
GS Fds GS Gl Mul-... 118,780 +0,800 +0,68% 118,780 118,780 117,980 02 jul
GS Fds GS Gl Mul-... 123,390 +1,100 +0,90% 123,390 123,390 122,290 02 jul
GS Fds GS Gl Sm C... 19,840 +0,260 +1,33% 19,840 19,840 19,580 02 jul
GS Fds GS Gl Sove... 113,020 +0,340 +0,30% 113,020 113,020 112,680 02 jul
GS Fds GS Gl Stra... 120,990 +0,340 +0,28% 120,990 120,990 120,650 02 jul
GS Fds GS Gl Stra... 108,840 -0,100 -0,09% 108,840 108,840 108,940 02 jul
GS Fds GS Gl-Mul-... 120,270 +1,230 +1,03% 120,270 120,270 119,040 02 jul
GS Fds GS India E... 17,990 +0,150 +0,84% 17,990 17,990 17,840 03 jul
GS Fds GS JP Eq P... 14.085,110 +29,980 +0,21% 14.085,110 14.085,110 14.055,130 03 jul
GS Fds GS JP Eq P... 1.613,360 -0,200 -0,01% 1.613,360 1.613,360 1.613,560 03 jul
GS Fds GS MM Dyn ... 24,500 +0,490 +2,04% 24,500 24,500 24,010 02 jul
GS Fds GS N AM En... 4,380 +0,020 +0,46% 4,380 4,380 4,360 02 jul
GS Fds GS N-11 Eq... 7,390 -0,070 -0,94% 7,390 7,390 7,460 03 jul
GS Fds GS Opp Cor... 125,990 +0,330 +0,26% 125,990 125,990 125,660 02 jul
GS Fds GS Sterl C... 159,430 +0,290 +0,18% 159,430 159,430 159,140 03 jul
GS Fds GS Strat A... 122,400 +0,120 +0,10% 122,400 122,400 122,280 02 jul
GS Fds GS Strat A... 129,860 +0,210 +0,16% 129,860 129,860 129,650 02 jul
GS Fds GS Strateg... 122,640 0,000 0,00% 122,640 122,640 122,640 02 jul
GS Fds GS US Core... 45,750 +0,910 +2,03% 45,750 45,750 44,840 02 jul
GS Fds GS US Doll... 109,710 0,000 0,00% 109,710 109,710 109,710 02 jul
GS Fds GS US Eq P... 26,230 +0,480 +1,86% 26,230 26,230 25,750 02 jul
GS Fds GS US Fix ... 12,110 +0,050 +0,41% 12,110 12,110 12,060 02 jul
GS Fds GS US Focu... 26,070 +0,700 +2,76% 26,070 26,070 25,370 02 jul
GS Fds GS US Mort... 2,330 0,000 0,00% 2,330 2,330 2,330 02 jul
GS Fds GS US RE B... 156,850 +0,820 +0,53% 156,850 156,850 156,030 02 jul
GS Fds GS US Sm C... 22,110 +0,230 +1,05% 22,110 22,110 21,880 02 jul
GS Fds II GS Bal ... 122,130 +1,060 +0,88% 122,130 122,130 121,070 02 jul
GS Fds II GS Gl M... 109,050 0,000 0,00% 109,050 109,050 109,050 02 jul
GS Fds II GS M-M ... 11,550 +0,300 +2,67% 11,550 11,550 11,250 02 jul
GS Fds II GS M-M ... 17,890 +0,340 +1,94% 17,890 17,890 17,550 02 jul
GS Fds II GS M-M ... 16,750 +0,340 +2,07% 16,750 16,750 16,410 02 jul
GS Fds II GS M-M ... 23,040 +0,450 +1,99% 23,040 23,040 22,590 02 jul
GS Fds II GS MM U... 10,640 0,000 0,00% 10,640 10,640 10,640 02 jul
GS Fds II GS Tact... 134,770 +0,380 +0,28% 134,770 134,770 134,390 02 jul
GS Fds plc Stlg G... 1,000 0,000 0,00% 1,000 1,000 1,000 03 jul
GS Fds plc Stlg L... 1,000 0,000 0,00% 1,000 1,000 1,000 03 jul
GS Fds plc US$ Li... 1,000 0,000 0,00% 1,000 1,000 1,000 02 jul
GS Fds plc US$ Tr... 1,000 0,000 0,00% 1,000 1,000 1,000 02 jul
GS Fds plc Yen Li... 10.000,000 0,000 0,00% 10.000,000 10.000,000 10.000,000 jan '19