Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 41,899 +0,330 +0,79% 41,899 41,899 41,570 20 sep
JAMS EM Debt A$ 26,656 +0,044 +0,16% 26,656 26,656 26,612 20 sep
JAMS Gl Dyn Bd A 27,311 -0,024 -0,09% 27,311 27,311 27,335 20 sep
JAMS Gl Eq AR Fd A$ 1,627 +0,001 +0,06% 1,627 1,627 1,626 20 sep
JAMS Gl Eq Inc Fd... 16,908 +0,110 +0,65% 16,908 16,908 16,798 20 sep
JAMS LC EM Debt A 4,361 +0,014 +0,32% 4,361 4,361 4,347 20 sep
JAMS NA Eq IRL A$ 56,513 +0,069 +0,12% 56,513 56,513 56,444 20 sep
JAMS Pac Eq Fd A$ 5,590 +0,022 +0,40% 5,590 5,590 5,568 20 sep
JAMS UK a Fd (IRL... 12,092 -0,162 -1,32% 12,092 12,092 12,254 20 sep
JAMS Wrld Eq Fd A$h 2,994 +0,025 +0,84% 2,994 2,994 2,969 20 sep
JHF Balanced A2 USD 45,240 -0,030 -0,07% 45,240 45,240 45,270 20 sep
JHF Cont European B 14,973 +0,277 +1,88% 14,973 14,973 14,697 19 sep
JHF Em Markets A2... 13,728 +0,072 +0,53% 13,728 13,728 13,657 19 sep
JHF Flex Inc A 21,240 0,000 0,00% 21,240 21,240 21,240 20 sep
JHF Gl IG Bd Fd A$ 13,120 -0,010 -0,08% 13,120 13,120 13,130 20 sep
JHF Gl LS A 58,790 -0,400 -0,68% 58,790 58,790 59,190 20 sep
JHF Gl RE A 26,350 -0,120 -0,45% 26,350 26,350 26,470 20 sep
JHF Gl Tech&I A 31,610 -0,190 -0,60% 31,610 31,610 31,800 20 sep
JHF Glob Select R 22,448 +0,371 +1,68% 22,448 22,448 22,076 19 sep
JHF HY Fd A 32,310 -0,030 -0,09% 32,310 32,310 32,340 20 sep
JHF Pan European ... 10,809 +0,173 +1,63% 10,809 10,809 10,636 19 sep
JHF PEurp SmCos B 19,479 +0,316 +1,65% 19,479 19,479 19,163 19 sep
JHF US Con Fd A 40,220 -0,180 -0,45% 40,220 40,220 40,400 20 sep
JHF US Forty A2 USD 70,880 -0,240 -0,34% 70,880 70,880 71,120 20 sep
JHF US ShTm Bd A 18,830 +0,010 +0,05% 18,830 18,830 18,820 20 sep
JHF US Sm MCap Eq... 44,020 -0,470 -1,06% 44,020 44,020 44,490 20 sep
JHF US Venture A 39,710 -0,380 -0,95% 39,710 39,710 40,090 20 sep
JHHF Asian Divid ... 21,560 +0,220 +1,03% 21,560 21,560 21,340 20 sep
JHHF Asian Growth... 124,520 +1,250 +1,01% 124,520 124,520 123,270 20 sep
JHHF Asia-Pac Pro... 17,250 -0,100 -0,58% 17,250 17,250 17,350 20 sep
JHHF China Opp A2$ 13,490 +0,140 +1,05% 13,490 13,490 13,350 20 sep
JHHF Euro Corp Bd... 155,790 +0,050 +0,03% 155,790 155,790 155,740 20 sep
JHHF Euro HY Bd A... 166,330 +0,210 +0,13% 166,330 166,330 166,120 20 sep
JHHF Euroland A2 EUR 73,020 -0,070 -0,10% 73,020 73,020 73,090 20 sep
JHHF Gl HY Bd Fd A2$ 167,580 +0,150 +0,09% 167,580 167,580 167,430 20 sep
JHHF Gl Ntrl Rsou... 139,820 0,000 0,00% 139,820 139,820 139,820 20 sep
JHHF Glob Prop A2... 27,560 -0,050 -0,18% 27,560 27,560 27,610 20 sep
JHHF Glob TecLead... 211,180 +0,270 +0,13% 211,180 211,180 210,910 20 sep
JHHF Japan SmCo A... 69,070 -0,310 -0,45% 69,070 69,070 69,380 20 sep
JHHF JP Opp A2$ 24,060 -0,050 -0,21% 24,060 24,060 24,110 20 sep
JHHF Pan Europ Ab... 19,580 +0,040 +0,20% 19,580 19,580 19,540 20 sep
JHHF Pan Europ Pr... 58,890 -0,460 -0,78% 58,890 58,890 59,350 20 sep
JHHF Pan Europ Sm... 74,990 -0,460 -0,61% 74,990 74,990 75,450 20 sep
JHHF TR Bd Fd A2€ 108,200 -0,080 -0,07% 108,200 108,200 108,280 20 sep
JHSRF Gl Sust Eq ... 579,200 +6,700 +1,17% 579,200 579,200 572,500 20 sep
JO Hambro CM AsxJ... 2,477 +0,020 +0,81% 2,477 2,477 2,457 20 sep
JO Hambro CM AsxJ... 3,011 +0,030 +1,01% 3,011 3,011 2,981 20 sep
JO Hambro CM Cont... 6,213 -0,013 -0,21% 6,213 6,213 6,226 20 sep
JO Hambro CM Eurp... 5,027 -0,047 -0,93% 5,027 5,027 5,074 20 sep
JO Hambro CM Gl E... 1,384 +0,005 +0,36% 1,384 1,384 1,379 20 sep
JO Hambro CM Gl S... 4,511 0,000 0,00% 4,511 4,511 4,511 20 sep
JO Hambro CM UK G... 3,950 +0,018 +0,46% 3,950 3,950 3,932 20 sep
JPMF Aggregate Bo... 15,600 0,000 0,00% 15,600 15,600 15,600 20 sep
JPMF America Equi... 439,940 +0,130 +0,03% 439,940 439,940 439,810 20 sep
JPMF ASEAN Equity A$ 27,930 +0,170 +0,61% 27,930 27,930 27,760 20 sep
JPMF Asia Growth ... 35,310 +0,300 +0,86% 35,310 35,310 35,010 20 sep
JPMF AsPac Eq A$ 27,400 +0,200 +0,74% 27,400 27,400 27,200 20 sep
JPMF AsPac Income A$ 31,460 +0,080 +0,25% 31,460 31,460 31,380 20 sep
JPMF China A$ 53,650 +0,370 +0,69% 53,650 53,650 53,280 20 sep
JPMF Dvd Risk Fd A 131,160 +0,370 +0,28% 131,160 131,160 130,790 20 sep
JPMF EM Corporate... 174,830 +0,180 +0,10% 174,830 174,830 174,650 20 sep
JPMF EM Debt A$h 21,990 0,000 0,00% 21,990 21,990 21,990 20 sep
JPMF EM Dividend A€ 134,400 -0,040 -0,03% 134,400 134,400 134,440 20 sep
JPMF EM Equity A$ 40,550 +0,130 +0,32% 40,550 40,550 40,420 20 sep
JPMF EM IG Bond A 148,010 -0,010 -0,01% 148,010 148,010 148,020 20 sep
JPMF EM Local CCY... 17,690 +0,090 +0,51% 17,690 17,690 17,600 20 sep
JPMF EM Opportuni... 301,190 +1,050 +0,35% 301,190 301,190 300,140 20 sep
JPMF EM Small Cap A$ 19,760 +0,050 +0,25% 19,760 19,760 19,710 20 sep
JPMF Eu Governmen... 14,645 -0,004 -0,03% 14,645 14,645 14,649 20 sep
JPMF Eur Dyn Tech A€ 45,140 -0,820 -1,78% 45,140 45,140 45,960 20 sep
JPMF EUR Gvt ShDu... 11,158 +0,002 +0,02% 11,158 11,158 11,156 20 sep
JPMF EUR Money Ma... 109,930 +0,010 +0,01% 109,930 109,930 109,920 20 sep
JPMF Eur Sust Eq A€ 178,510 -1,720 -0,95% 178,510 178,510 180,230 20 sep
JPMF Euro Aggrega... 13,130 -0,020 -0,15% 13,130 13,130 13,150 20 sep
JPMF Euro Corpora... 15,750 -0,010 -0,06% 15,750 15,750 15,760 20 sep
JPMF Euro Hgh Yld... 2,499 +0,001 +0,04% 2,499 2,499 2,498 20 sep
JPMF Euroland Equ... 73,300 -0,340 -0,46% 73,300 73,300 73,640 20 sep
JPMF Europe Dynam... 27,620 -0,190 -0,68% 27,620 27,620 27,810 20 sep
JPMF Europe Dynam... 54,410 -0,370 -0,68% 54,410 54,410 54,780 20 sep
JPMF Europe Equity A 70,560 -0,730 -1,02% 70,560 70,560 71,290 20 sep
JPMF Europe Small... 90,370 -0,610 -0,67% 90,370 90,370 90,980 20 sep
JPMF Europe Strat... 26,430 -0,360 -1,34% 26,430 26,430 26,790 20 sep
JPMF Europe Strat... 18,540 -0,100 -0,54% 18,540 18,540 18,640 20 sep
JPMF Eurp Eq + AP 27,350 -0,220 -0,80% 27,350 27,350 27,570 20 sep
JPMF Gl Aggregate... 11,320 +0,010 +0,09% 11,320 11,320 11,310 20 sep
JPMF Gl Bd Opp A$ 145,880 +0,050 +0,03% 145,880 145,880 145,830 20 sep
JPMF Gl Conv EUR D 12,400 0,000 0,00% 12,400 12,400 12,400 20 sep
JPMF Gl Corporate... 19,640 0,000 0,00% 19,640 19,640 19,640 20 sep
JPMF Gl Focus A 78,560 -0,480 -0,61% 78,560 78,560 79,040 20 sep
JPMF Gl Growth A 58,990 -0,180 -0,30% 58,990 58,990 59,170 20 sep
JPMF Gl Gvt Bd A 12,300 0,000 0,00% 12,300 12,300 12,300 20 sep
JPMF Gl Gvt ShDur... 10,530 0,000 0,00% 10,530 10,530 10,530 20 sep
JPMF Gl Healthcar... 541,820 -4,040 -0,74% 541,820 541,820 545,860 20 sep
JPMF Gl Nat Res A€ 20,710 -0,150 -0,72% 20,710 20,710 20,860 20 sep
JPMF Gl Res Enh I... 515,280 -2,490 -0,48% 515,280 515,280 517,770 20 sep
JPMF Gl ShDur Bd A 12,570 0,000 0,00% 12,570 12,570 12,570 20 sep
JPMF Gl Strategic... 145,780 +0,070 +0,05% 145,780 145,780 145,710 20 sep
JPMF Gl Sust Eq A$ 20,300 -0,100 -0,49% 20,300 20,300 20,400 20 sep
JPMF Greater Chin... 45,500 +0,210 +0,46% 45,500 45,500 45,290 20 sep
JPMF India A 140,840 +2,320 +1,67% 140,840 140,840 138,520 20 sep
JPMF Jap Eq A$ 48,950 +0,240 +0,49% 48,950 48,950 48,710 20 sep
JPMF Korea Equity A$ 14,950 +0,040 +0,27% 14,950 14,950 14,910 20 sep
JPMF Latin Americ... 44,390 -0,740 -1,64% 44,390 44,390 45,130 20 sep
JPMF Managed Res ... 11.957,530 +1,870 +0,02% 11.957,530 11.957,530 11.955,660 20 sep
JPMF Mul Man Alt ... 132,640 +0,500 +0,38% 132,640 132,640 132,140 19 sep
JPMF Pacific Equi... 134,680 +1,150 +0,86% 134,680 134,680 133,530 20 sep
JPMF Taiwan A$ 32,070 +0,020 +0,06% 32,070 32,070 32,050 20 sep
JPMF Total EM Inc A$ 132,950 +0,210 +0,16% 132,950 132,950 132,740 20 sep
JPMF US Aggregate... 11,450 -0,010 -0,09% 11,450 11,450 11,460 20 sep
JPMF US Growth A 42,590 +0,040 +0,09% 42,590 42,590 42,550 20 sep
JPMF US SCG A$ 301,880 -1,150 -0,38% 301,880 301,880 303,030 20 sep
JPMF US Select Eq... 51,730 -0,020 -0,04% 51,730 51,730 51,750 20 sep
JPMF US Sh Durati... 120,201 -0,009 -0,01% 120,201 120,201 120,210 20 sep
JPMF US Smaller C... 334,010 -1,260 -0,38% 334,010 334,010 335,270 20 sep
JPMF US Tech A 51,350 -0,200 -0,39% 51,350 51,350 51,550 20 sep
JPMF US Value A$ 46,830 -0,180 -0,38% 46,830 46,830 47,010 20 sep
JPMF USD Mny Mkt ... 116,530 +0,030 +0,03% 116,530 116,530 116,500 20 sep
JPMIF Gl Conv C A$ 216,650 -0,010 0,00% 216,650 216,650 216,660 20 sep
JPMIF Gl Div A$ 242,210 -0,660 -0,27% 242,210 242,210 242,870 20 sep
JPMIF Gl HY Bd A$ 95,830 +0,090 +0,09% 95,830 95,830 95,740 20 sep
JPMIF Gl Inc Cons... 108,040 -0,030 -0,03% 108,040 108,040 108,070 20 sep
JPMIF Inc Opp Aprf$ 216,590 +0,010 +0,00% 216,590 216,590 216,580 20 sep
JPMIF JP Strat Va... 25.618,000 +178,000 +0,70% 25.618,000 25.618,000 25.440,000 20 sep
JPMIF JP Sust Eq A¥ 20.352,000 +193,000 +0,96% 20.352,000 20.352,000 20.159,000 20 sep
JPMLF AUD L LVNAV... 13.023,310 +1,280 +0,01% 13.023,310 13.023,310 13.022,030 19 sep
JPMLF GBP St MM A 16.420,740 +2,490 +0,02% 16.420,740 16.420,740 16.418,250 19 sep
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 19 sep
JPMLF USD St MM D 11.556,800 +2,850 +0,02% 11.556,800 11.556,800 11.553,950 19 sep
JSS If JSS Bd - U... 143,970 +0,550 +0,38% 143,970 143,970 143,420 19 sep
JSS If JSS Sust B... 119,950 0,000 0,00% 119,950 119,950 119,950 19 sep
JSS If JSS Sust B... 122,150 +0,090 +0,07% 122,150 122,150 122,060 19 sep
JSS If JSS Sust B... 117,270 -0,160 -0,14% 117,270 117,270 117,430 19 sep
JSS If JSS Sust B... 148,640 -0,090 -0,06% 148,640 148,640 148,730 19 sep
JSS If JSS Sust B... 153,700 +0,320 +0,21% 153,700 153,700 153,380 19 sep
JSS If JSS Sust B... 111,040 +0,090 +0,08% 111,040 111,040 110,950 19 sep
JSS If JSS Sust E... 130,800 +2,190 +1,70% 130,800 130,800 128,610 19 sep
JSS If JSS Sust E... 257,890 +4,030 +1,59% 257,890 257,890 253,860 19 sep
JSS If JSS Sust E... 304,030 +3,760 +1,25% 304,030 304,030 300,270 19 sep
JSS If JSS Sust E... 297,530 +4,940 +1,69% 297,530 297,530 292,590 19 sep
JSS If JSS Sust E... 164,030 +0,140 +0,09% 164,030 164,030 163,890 19 sep
JSS If JSS Sust E... 251,860 +2,990 +1,20% 251,860 251,860 248,870 19 sep
JSS If JSS Sust E... 420,110 +6,990 +1,69% 420,110 420,110 413,120 19 sep
JSS If JSS Sust M... 230,590 +1,260 +0,55% 230,590 230,590 229,330 19 sep
JSS If JSS Sust M... 407,090 +3,700 +0,92% 407,090 407,090 403,390 19 sep
JSS If JSS SustEq... 336,010 +3,490 +1,05% 336,010 336,010 332,520 19 sep
JSS If JSS Twlv S... 121,270 +0,170 +0,14% 121,270 121,270 121,100 19 sep
JSS II Sust Bd - ... 131,100 +0,880 +0,68% 131,100 131,100 130,220 19 sep
JysII Bal Stgy 176,990 +0,070 +0,04% 176,990 176,990 176,920 20 sep
JysII Bal Stgy £ 171,220 0,000 0,00% 171,220 171,220 171,220 20 sep
JysII Dynamic Str... 235,470 -0,190 -0,08% 235,470 235,470 235,660 20 sep
JysII EM Bonds € 281,580 +0,170 +0,06% 281,580 281,580 281,410 20 sep
JysII Gl Equities 505,610 +0,230 +0,05% 505,610 505,610 505,380 20 sep
JysII Growth Stra... 176,340 +0,120 +0,07% 176,340 176,340 176,220 20 sep
JysII HY Corp Bd 239,110 +0,350 +0,15% 239,110 239,110 238,760 20 sep
JysII Stable Stra... 189,370 +0,030 +0,02% 189,370 189,370 189,340 20 sep

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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