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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.012,960 +13,070 +0,65% 2.012,960 2.012,960 1.999,890 05 dec
GAF GAF Major Mar... 3.086,010 -0,020 0,00% 3.086,010 3.086,010 3.086,030 05 dec
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 16 apr
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 16 apr
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 08 okt
GAM Multibond Abs B 107,140 -0,020 -0,02% 107,140 107,140 107,160 05 dec
GAM Multibond As ... 131,010 -0,160 -0,12% 131,010 131,010 131,170 05 dec
GAM Multibond Cre... 174,640 -0,020 -0,01% 174,640 174,640 174,660 05 dec
GAM Multibond Dol... 374,910 -0,340 -0,09% 374,910 374,910 375,250 05 dec
GAM Multibond EM ... 483,550 +0,480 +0,10% 483,550 483,550 483,070 05 dec
GAM Multibond EM ... 113,920 +0,110 +0,10% 113,920 113,920 113,810 05 dec
GAM Multibond Gl ... 126,710 -0,400 -0,31% 126,710 126,710 127,110 05 dec
GAM Multibond Loc... 302,180 +0,220 +0,07% 302,180 302,180 301,960 05 dec
GAM Multibond Tot... 96,370 +0,020 +0,02% 96,370 96,370 96,350 05 dec
GAM Multic. Mny M... 1.992,450 -0,104 -0,01% 1.992,450 1.992,450 1.992,554 05 dec
GAM Multic. Mny M... 1.918,089 +0,031 +0,00% 1.918,089 1.918,089 1.918,057 05 dec
GAM Multic. Mon M... 2.337,342 +0,008 +0,00% 2.337,342 2.337,342 2.337,335 05 dec
GAM Multic. Mon M... 1.408,802 -0,248 -0,02% 1.408,802 1.408,802 1.409,050 05 dec
GAM Multis. Abs R... 106,450 -0,020 -0,02% 106,450 106,450 106,470 05 dec
GAM Multis. Asia ... 149,590 +1,920 +1,30% 149,590 149,590 147,670 06 dec
GAM Multis. CN Ev... 162,520 +2,510 +1,57% 162,520 162,520 160,010 06 dec
GAM Multis. Em Ma... 118,600 +0,710 +0,60% 118,600 118,600 117,890 05 dec
GAM Multis. Euro ... 235,180 -0,220 -0,09% 235,180 235,180 235,400 05 dec
GAM Multis. Germa... 407,400 -1,900 -0,46% 407,400 407,400 409,300 05 dec
GAM Multis. Healt... 393,830 -5,710 -1,43% 393,830 393,830 399,540 05 dec
GAM Multis. Jap E... 19.788,000 -4,000 -0,02% 19.788,000 19.788,000 19.792,000 06 dec
GAM Multis. Luxur... 314,180 +0,190 +0,06% 314,180 314,180 313,990 05 dec
GAM Multis. Sw S&... 990,390 +5,980 +0,61% 990,390 990,390 984,410 05 dec
GAM Multis. Swiss... 804,760 +4,430 +0,55% 804,760 804,760 800,330 05 dec
GAM Star Alpha Sp... 14,471 -0,026 -0,18% 14,471 14,470 14,498 04 dec
GAM Star Alpha Te... 16,394 +0,127 +0,78% 16,394 16,394 16,267 04 dec
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 Asian Eq 16,443 +0,099 +0,61% 16,443 16,443 16,344 05 dec
GAM Star AsPac Eq... 197,497 +0,880 +0,45% 197,497 197,497 196,617 05 dec
GAM Star Bal $ C 14,220 -0,050 -0,35% 14,220 14,220 14,270 04 dec
GAM Star Capital ... 23,942 +0,034 +0,14% 23,942 23,942 23,908 05 dec
GAM Star Composit... 17,197 +0,132 +0,77% 17,200 17,197 17,065 04 dec
GAM Star Cont Eur... 4,766 -0,016 -0,33% 4,766 4,766 4,782 05 dec
GAM Star Cred Opp... 18,614 +0,022 +0,12% 18,614 18,614 18,592 05 dec
GAM Star Credit O... 13,658 +0,017 +0,12% 13,658 13,658 13,641 05 dec
GAM Star Credit O... 17,826 +0,012 +0,07% 17,826 17,826 17,814 04 dec
GAM Star Dyn Gl Bd $ 10,929 +0,380 +3,61% 10,930 10,929 10,549 17 jul
GAM Star EM Rates $ 12,824 +0,009 +0,07% 12,824 12,824 12,815 04 dec
GAM Star Emerging... 17,666 -0,022 -0,13% 17,670 17,666 17,688 04 dec
GAM Star Eurp Eq 398,258 +4,016 +1,02% 398,258 398,258 394,242 04 dec
GAM Star Flex Gl ... 13,069 +0,033 +0,25% 13,070 13,069 13,037 04 dec
GAM Star GAM Sys ... 11,476 +0,075 +0,66% 11,480 11,476 11,401 04 dec
GAM Star Gl Rates 12,402 +0,185 +1,51% 12,402 12,402 12,217 04 dec
GAM Star Gl Sel $ 11,335 +0,084 +0,75% 11,335 11,335 11,251 04 dec
GAM Star Star Ch.... 26,727 -0,262 -0,97% 26,727 26,727 26,989 04 dec
GAM Star Star Jap... 211,830 -0,931 -0,44% 211,830 211,830 212,761 05 dec
GAM Star Tact Opp... 9,357 +0,002 +0,02% 9,357 9,357 9,355 05 dec
GAM Star Tech $ 28,390 +0,212 +0,75% 28,390 28,390 28,177 04 dec
GAM Star US All C... 19,599 +0,097 +0,50% 19,599 19,599 19,502 04 dec
GAM Star Worldwid... 3.034,713 +18,889 +0,63% 3.034,713 3.034,713 3.015,824 04 dec
GAMCO Intl All Ca... 11,172 0,000 0,00% 11,172 11,172 11,172 05 dec
GAMCO Intl Merger... 12,311 +0,006 +0,05% 12,311 12,311 12,305 05 dec
Gateway UCITS GAT... 115,210 +0,330 +0,29% 115,210 115,210 114,880 04 dec
GaveKal Knowledge... 193,840 -0,080 -0,04% 193,840 193,840 193,920 04 dec
GB00BBQ2 0,000 0,000 0,00% 0,000 0,000 108,600 jan '01
GB00BZCC 1,115 -0,002 -0,21% 1,115 1,115 1,117 05 dec
G-Fund Eurp SMCap... 206,320 +2,870 +1,41% 206,320 206,320 203,450 04 dec
GIS € Bd 1-3Y D Acc 122,198 +0,046 +0,04% 122,198 122,198 122,152 04 dec
GIS € Bd 3-5Y D Acc 140,414 +0,041 +0,03% 140,414 140,414 140,373 04 dec
GIS € Bd D Acc 178,136 -0,053 -0,03% 178,136 178,136 178,189 04 dec
GIS € Corp Bd D Acc 161,586 -0,208 -0,13% 161,586 161,586 161,794 04 dec
GIS € Corp ShTm B... 111,228 -0,055 -0,05% 111,228 111,228 111,283 04 dec
GIS € Covered Bd ... 125,530 -0,084 -0,07% 125,530 125,530 125,614 04 dec
GIS € Eq D 112,880 +1,413 +1,27% 112,880 112,880 111,467 04 dec
GIS € Eq MidCap D... 139,317 +1,466 +1,06% 139,317 139,317 137,851 04 dec
GIS € ShTm Bd D Acc 122,595 +0,009 +0,01% 122,595 122,595 122,586 04 dec
GIS AR Conv Bd D Acc 112,684 +0,254 +0,23% 112,684 112,684 112,430 04 dec
GIS AR Credit Str... 105,714 -0,007 -0,01% 105,714 105,714 105,721 04 dec
GIS AR Multi Stra... 112,661 -0,047 -0,04% 112,661 112,661 112,708 04 dec
GIS Central and E... 169,071 +0,042 +0,02% 169,071 169,071 169,029 04 dec
GIS Central and E... 210,285 +0,829 +0,40% 210,285 210,285 209,456 04 dec
GIS Euro Equity C... 113,201 +1,477 +1,32% 113,201 113,201 111,724 04 dec
GIS Gl Eq D Acc 156,943 +0,968 +0,62% 156,943 156,943 155,975 04 dec
GIS Gl MltAs Inc ... 102,691 +0,208 +0,20% 102,691 102,691 102,483 04 dec
GIS SRI Ageing Po... 132,176 +1,332 +1,02% 132,176 132,176 130,844 04 dec
GIS SRI Eurp Eq D... 179,666 +1,907 +1,07% 179,666 179,666 177,759 04 dec
GIS TR € HiYi D Acc 201,239 -0,014 -0,01% 201,239 201,239 201,253 04 dec
Glob EmergMkts Ba... 123,290 +0,380 +0,31% 123,290 123,290 122,910 05 dec
GS Fds EM Corp Bd... 156,790 -0,640 -0,41% 156,790 156,790 157,430 05 dec
GS Fds Gl RE Eq P... 12,100 0,000 0,00% 12,100 12,100 12,100 05 dec
GS Fds GS € Sh Du... 10,320 -0,010 -0,10% 10,320 10,320 10,330 05 dec
GS Fds GS Abs Ret... 10,630 +0,010 +0,09% 10,630 10,630 10,620 05 dec
GS Fds GS Alt Tr ... 10,340 -0,020 -0,19% 10,340 10,340 10,360 05 dec
GS Fds GS Asia Eq... 28,380 +0,110 +0,39% 28,380 28,380 28,270 05 dec
GS Fds GS BRICs E... 20,670 +0,080 +0,39% 20,670 20,670 20,590 05 dec
GS Fds GS China O... 17,810 +0,210 +1,19% 17,810 17,810 17,600 04 dec
GS Fds GS EM CORE... 16,030 +0,100 +0,63% 16,030 16,030 15,930 05 dec
GS Fds GS EM Debt... 102,200 -0,040 -0,04% 102,200 102,200 102,240 05 dec
GS Fds GS EM Debt... 11,490 +0,010 +0,09% 11,490 11,490 11,480 05 dec
GS Fds GS EM Debt... 14,160 -0,030 -0,21% 14,160 14,160 14,190 05 dec
GS Fds GS EM Eq P... 39,390 +0,160 +0,41% 39,390 39,390 39,230 05 dec
GS Fds GS Eurp CO... 17,070 +0,030 +0,18% 17,070 17,070 17,040 05 dec
GS Fds GS Eurp HY... 121,890 +0,140 +0,11% 121,890 121,890 121,750 05 dec
GS Fds GS Gl Abs ... 102,930 -0,160 -0,16% 102,930 102,930 103,090 05 dec
GS Fds GS Gl CORE... 23,550 -0,040 -0,17% 23,550 23,550 23,590 05 dec
GS Fds GS Gl Cred... 16,570 -0,040 -0,24% 16,570 16,570 16,610 05 dec
GS Fds GS Gl Eq P... 18,240 -0,010 -0,05% 18,240 18,240 18,250 05 dec
GS Fds GS Gl Eq P... 19,900 -0,010 -0,05% 19,900 19,900 19,910 05 dec
GS Fds GS Gl Fix ... 15,160 -0,020 -0,13% 15,160 15,160 15,180 05 dec
GS Fds GS Gl Fix ... 11,520 -0,030 -0,26% 11,520 11,520 11,550 05 dec
GS Fds GS Gl Fix ... 16,650 -0,050 -0,30% 16,650 16,650 16,700 05 dec
GS Fds GS Gl HY P... 8,040 +0,010 +0,12% 8,040 8,040 8,030 05 dec
GS Fds GS Gl Inc ... 126,700 0,000 0,00% 126,700 126,700 126,700 05 dec
GS Fds GS Gl Infr... 12,950 -0,010 -0,08% 12,950 12,950 12,960 05 dec
GS Fds GS Gl M-As... 122,080 -0,130 -0,11% 122,080 122,080 122,210 05 dec
GS Fds GS Gl Mill... 18,600 +0,020 +0,11% 18,600 18,600 18,580 05 dec
GS Fds GS Gl Mul-... 115,390 -0,180 -0,16% 115,390 115,390 115,570 05 dec
GS Fds GS Gl Sm C... 22,360 -0,010 -0,04% 22,360 22,360 22,370 05 dec
GS Fds GS Gl Sove... 109,890 +0,010 +0,01% 109,890 109,890 109,880 05 dec
GS Fds GS Gl Stra... 117,700 +0,030 +0,03% 117,700 117,700 117,670 05 dec
GS Fds GS Gl Stra... 106,710 +0,010 +0,01% 106,710 106,710 106,700 05 dec
GS Fds GS Gl-Mul-... 118,800 -0,150 -0,13% 118,800 118,800 118,950 05 dec
GS Fds GS GMS Dyn... 26,150 0,000 0,00% 26,150 26,150 26,150 05 dec
GS Fds GS India E... 20,610 +0,020 +0,10% 20,610 20,610 20,590 05 dec
GS Fds GS JP Eq P... 13.522,990 -94,240 -0,69% 13.522,990 13.522,990 13.617,230 05 dec
GS Fds GS JP Eq P... 1.668,310 -10,160 -0,61% 1.668,310 1.668,310 1.678,470 05 dec
GS Fds GS N AM En... 5,980 -0,020 -0,33% 5,980 5,980 6,000 05 dec
GS Fds GS N-11 Eq... 8,360 +0,030 +0,36% 8,360 8,360 8,330 05 dec
GS Fds GS Opp Cor... 128,150 +0,250 +0,20% 128,150 128,150 127,900 05 dec
GS Fds GS Sterl C... 156,780 -0,630 -0,40% 156,780 156,780 157,410 05 dec
GS Fds GS Strat A... 119,540 +0,070 +0,06% 119,540 119,540 119,470 05 dec
GS Fds GS Strat A... 126,700 +0,120 +0,09% 126,700 126,700 126,580 05 dec
GS Fds GS Strat G... 41,360 +0,010 +0,02% 41,360 41,360 41,350 05 dec
GS Fds GS Strateg... 118,780 -0,010 -0,01% 118,780 118,780 118,790 05 dec
GS Fds GS US Core... 44,200 -0,080 -0,18% 44,200 44,200 44,280 05 dec
GS Fds GS US Doll... 106,620 -0,060 -0,06% 106,620 106,620 106,680 05 dec
GS Fds GS US Eq P... 25,490 -0,040 -0,16% 25,490 25,490 25,530 05 dec
GS Fds GS US Fix ... 11,550 -0,030 -0,26% 11,550 11,550 11,580 05 dec
GS Fds GS US Focu... 21,200 -0,020 -0,09% 21,200 21,200 21,220 05 dec
GS Fds GS US Mort... 2,300 0,000 0,00% 2,300 2,300 2,300 05 dec
GS Fds GS US RE B... 164,220 +0,060 +0,04% 164,220 164,220 164,160 05 dec
GS Fds GS US Sm C... 25,490 +0,030 +0,12% 25,490 25,490 25,460 05 dec
GS Fds II GS Bal ... 120,570 -0,020 -0,02% 120,570 120,570 120,590 05 dec
GS Fds II GS Gl M... 107,430 -0,120 -0,11% 107,430 107,430 107,550 05 dec
GS Fds II GS M-M ... 11,500 +0,040 +0,35% 11,500 11,500 11,460 05 dec
GS Fds II GS M-M ... 19,640 +0,010 +0,05% 19,640 19,640 19,630 05 dec
GS Fds II GS M-M ... 16,620 0,000 0,00% 16,620 16,620 16,620 05 dec
GS Fds II GS M-M ... 22,730 0,000 0,00% 22,730 22,730 22,730 05 dec
GS Fds II GS MM U... 12,480 -0,010 -0,08% 12,480 12,480 12,490 05 dec
GS Fds II GS Tact... 133,950 +0,060 +0,04% 133,950 133,950 133,890 05 dec
GS Fds plc Stlg G... 1,000 0,000 0,00% 1,000 1,000 1,000 20 jan
GS Fds plc Stlg L... 1,000 0,000 0,00% 1,000 1,000 1,000 20 jan
GS Fds plc US$ Li... 1,000 0,000 0,00% 1,000 1,000 1,000 21 jan
GS Fds plc US$ Tr... 1,000 0,000 0,00% 1,000 1,000 1,000 21 jan
GS Fds plc Yen Li... 10.000,000 0,000 0,00% 10.000,000 10.000,000 10.000,000 20 jan