Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 41,570 +1,096 +2,71% 41,570 41,570 40,474 19 sep
JAMS EM Debt A$ 26,612 +0,015 +0,06% 26,612 26,612 26,597 19 sep
JAMS Gl Dyn Bd A 27,335 -0,047 -0,17% 27,335 27,335 27,382 19 sep
JAMS Gl Eq AR Fd A$ 1,626 +0,006 +0,39% 1,626 1,626 1,620 19 sep
JAMS Gl Eq Inc Fd... 16,798 +0,110 +0,66% 16,798 16,798 16,688 19 sep
JAMS LC EM Debt A 4,347 -0,022 -0,51% 4,347 4,347 4,369 19 sep
JAMS NA Eq IRL A$ 56,444 +0,733 +1,32% 56,444 56,444 55,711 19 sep
JAMS Pac Eq Fd A$ 5,568 +0,062 +1,13% 5,568 5,568 5,506 19 sep
JAMS UK a Fd (IRL... 12,254 +0,287 +2,40% 12,254 12,254 11,967 19 sep
JAMS Wrld Eq Fd A$h 2,969 +0,016 +0,55% 2,969 2,969 2,952 19 sep
JHF Balanced A2 USD 45,270 +0,450 +1,00% 45,270 45,270 44,820 19 sep
JHF Cont European B 14,973 +0,277 +1,88% 14,973 14,973 14,697 19 sep
JHF Em Markets A2... 13,728 +0,072 +0,53% 13,728 13,728 13,657 19 sep
JHF Flex Inc A 21,240 -0,010 -0,05% 21,240 21,240 21,250 19 sep
JHF Gl IG Bd Fd A$ 13,130 +0,020 +0,15% 13,130 13,130 13,110 19 sep
JHF Gl LS A 59,190 +0,590 +1,01% 59,190 59,190 58,600 19 sep
JHF Gl RE A 26,470 +0,070 +0,27% 26,470 26,470 26,400 19 sep
JHF Gl Tech&I A 31,800 +0,890 +2,88% 31,800 31,800 30,910 19 sep
JHF Glob Select R 22,448 +0,371 +1,68% 22,448 22,448 22,076 19 sep
JHF HY Fd A 32,340 +0,140 +0,43% 32,340 32,340 32,200 19 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 40,400 +0,800 +2,02% 40,400 40,400 39,600 19 sep
JHF US Forty A2 USD 71,120 +1,410 +2,02% 71,120 71,120 69,710 19 sep
JHF US ShTm Bd A 18,820 +0,020 +0,11% 18,820 18,820 18,800 19 sep
JHF US Sm MCap Eq... 44,490 +0,750 +1,71% 44,490 44,490 43,740 19 sep
JHF US Venture A 40,090 +0,810 +2,06% 40,090 40,090 39,280 19 sep
JHHF Asian Divid ... 21,340 +0,140 +0,66% 21,340 21,340 21,200 19 sep
JHHF Asian Growth... 123,270 +1,280 +1,05% 123,270 123,270 121,990 19 sep
JHHF Asia-Pac Pro... 17,350 +0,090 +0,52% 17,350 17,350 17,260 19 sep
JHHF China Opp A2$ 13,350 +0,170 +1,29% 13,350 13,350 13,180 19 sep
JHHF Euro Corp Bd... 155,740 +0,080 +0,05% 155,740 155,740 155,660 19 sep
JHHF Euro HY Bd A... 166,120 +0,390 +0,24% 166,120 166,120 165,730 19 sep
JHHF Euroland A2 EUR 73,090 +1,100 +1,53% 73,090 73,090 71,990 19 sep
JHHF Gl HY Bd Fd A2$ 167,430 +0,570 +0,34% 167,430 167,430 166,860 19 sep
JHHF Gl Ntrl Rsou... 139,820 +2,920 +2,13% 139,820 139,820 136,900 19 sep
JHHF Glob Prop A2... 27,610 -0,030 -0,11% 27,610 27,610 27,640 19 sep
JHHF Glob TecLead... 210,910 +3,650 +1,76% 210,910 210,910 207,260 19 sep
JHHF Japan SmCo A... 69,380 +0,190 +0,27% 69,380 69,380 69,190 19 sep
JHHF JP Opp A2$ 24,110 +0,370 +1,56% 24,110 24,110 23,740 19 sep
JHHF Pan Europ Ab... 19,540 +0,190 +0,98% 19,540 19,540 19,350 19 sep
JHHF Pan Europ Pr... 59,350 +0,290 +0,49% 59,350 59,350 59,060 19 sep
JHHF Pan Europ Sm... 75,450 +1,200 +1,62% 75,450 75,450 74,250 19 sep
JHHF TR Bd Fd A2€ 108,280 -0,140 -0,13% 108,280 108,280 108,420 19 sep
JHSRF Gl Sust Eq ... 572,500 -1,800 -0,31% 572,500 572,500 574,300 19 sep
JO Hambro CM AsxJ... 2,457 +0,037 +1,53% 2,457 2,457 2,420 19 sep
JO Hambro CM AsxJ... 2,981 +0,012 +0,40% 2,981 2,981 2,969 19 sep
JO Hambro CM Cont... 6,226 +0,052 +0,84% 6,226 6,226 6,174 19 sep
JO Hambro CM Eurp... 5,074 +0,047 +0,93% 5,074 5,074 5,027 19 sep
JO Hambro CM Gl E... 1,379 +0,016 +1,17% 1,379 1,379 1,363 19 sep
JO Hambro CM Gl S... 4,511 +0,033 +0,74% 4,511 4,511 4,478 19 sep
JO Hambro CM UK G... 3,932 +0,041 +1,05% 3,932 3,932 3,891 19 sep
JPMF Aggregate Bo... 15,600 -0,010 -0,06% 15,600 15,600 15,610 19 sep
JPMF America Equi... 439,810 +4,310 +0,99% 439,810 439,810 435,500 19 sep
JPMF ASEAN Equity A$ 27,760 +0,440 +1,61% 27,760 27,760 27,320 19 sep
JPMF Asia Growth ... 35,010 +0,420 +1,21% 35,010 35,010 34,590 19 sep
JPMF AsPac Eq A$ 27,200 +0,310 +1,15% 27,200 27,200 26,890 19 sep
JPMF AsPac Income A$ 31,380 +0,230 +0,74% 31,380 31,380 31,150 19 sep
JPMF China A$ 53,280 +1,140 +2,19% 53,280 53,280 52,140 19 sep
JPMF Dvd Risk Fd A 130,790 +0,170 +0,13% 130,790 130,790 130,620 19 sep
JPMF EM Corporate... 174,650 +0,160 +0,09% 174,650 174,650 174,490 19 sep
JPMF EM Debt A$h 21,990 +0,050 +0,23% 21,990 21,990 21,940 19 sep
JPMF EM Dividend A€ 134,440 +1,900 +1,43% 134,440 134,440 132,540 19 sep
JPMF EM Equity A$ 40,420 +0,390 +0,97% 40,420 40,420 40,030 19 sep
JPMF EM IG Bond A 148,020 -0,040 -0,03% 148,020 148,020 148,060 19 sep
JPMF EM Local CCY... 17,600 0,000 0,00% 17,600 17,600 17,600 19 sep
JPMF EM Opportuni... 300,140 +3,320 +1,12% 300,140 300,140 296,820 19 sep
JPMF EM Small Cap A$ 19,710 +0,260 +1,34% 19,710 19,710 19,450 19 sep
JPMF Eu Governmen... 14,649 -0,016 -0,11% 14,649 14,649 14,665 19 sep
JPMF Eur Dyn Tech A€ 45,960 +1,050 +2,34% 45,960 45,960 44,910 19 sep
JPMF EUR Gvt ShDu... 11,156 +0,005 +0,04% 11,156 11,156 11,151 19 sep
JPMF EUR Money Ma... 109,920 +0,020 +0,02% 109,920 109,920 109,900 19 sep
JPMF Eur Sust Eq A€ 180,230 +2,040 +1,14% 180,230 180,230 178,190 19 sep
JPMF Euro Aggrega... 13,150 0,000 0,00% 13,150 13,150 13,150 19 sep
JPMF Euro Corpora... 15,760 +0,030 +0,19% 15,760 15,760 15,730 19 sep
JPMF Euro Hgh Yld... 2,498 +0,005 +0,20% 2,498 2,498 2,493 19 sep
JPMF Euroland Equ... 73,640 +1,050 +1,45% 73,640 73,640 72,590 19 sep
JPMF Europe Dynam... 27,810 +0,370 +1,35% 27,810 27,810 27,440 19 sep
JPMF Europe Dynam... 54,780 +0,720 +1,33% 54,780 54,780 54,060 19 sep
JPMF Europe Equity A 71,290 +0,920 +1,31% 71,290 71,290 70,370 19 sep
JPMF Europe Small... 90,980 +1,190 +1,33% 90,980 90,980 89,790 19 sep
JPMF Europe Strat... 26,790 +0,460 +1,75% 26,790 26,790 26,330 19 sep
JPMF Europe Strat... 18,640 +0,160 +0,87% 18,640 18,640 18,480 19 sep
JPMF Eurp Eq + AP 27,570 +0,300 +1,10% 27,570 27,570 27,270 19 sep
JPMF Gl Aggregate... 11,310 -0,030 -0,26% 11,310 11,310 11,340 19 sep
JPMF Gl Bd Opp A$ 145,830 +0,230 +0,16% 145,830 145,830 145,600 19 sep
JPMF Gl Conv EUR D 12,400 +0,080 +0,65% 12,400 12,400 12,320 19 sep
JPMF Gl Corporate... 19,640 0,000 0,00% 19,640 19,640 19,640 19 sep
JPMF Gl Focus A 79,040 +0,760 +0,97% 79,040 79,040 78,280 19 sep
JPMF Gl Growth A 59,170 +0,960 +1,65% 59,170 59,170 58,210 19 sep
JPMF Gl Gvt Bd A 12,300 -0,030 -0,24% 12,300 12,300 12,330 19 sep
JPMF Gl Gvt ShDur... 10,530 +0,010 +0,10% 10,530 10,530 10,520 19 sep
JPMF Gl Healthcar... 545,860 +3,710 +0,68% 545,860 545,860 542,150 19 sep
JPMF Gl Nat Res A€ 20,860 +0,340 +1,66% 20,860 20,860 20,520 19 sep
JPMF Gl Res Enh I... 517,770 +6,420 +1,26% 517,770 517,770 511,350 19 sep
JPMF Gl ShDur Bd A 12,570 0,000 0,00% 12,570 12,570 12,570 19 sep
JPMF Gl Strategic... 145,710 +0,160 +0,11% 145,710 145,710 145,550 19 sep
JPMF Gl Sust Eq A$ 20,400 +0,250 +1,24% 20,400 20,400 20,150 19 sep
JPMF Greater Chin... 45,290 +1,120 +2,54% 45,290 45,290 44,170 19 sep
JPMF India A 138,520 +0,720 +0,52% 138,520 138,520 137,800 19 sep
JPMF Jap Eq A$ 48,710 +0,720 +1,50% 48,710 48,710 47,990 19 sep
JPMF Korea Equity A$ 14,910 +0,060 +0,40% 14,910 14,910 14,850 19 sep
JPMF Latin Americ... 45,130 +0,340 +0,76% 45,130 45,130 44,790 19 sep
JPMF Managed Res ... 11.955,660 +4,510 +0,04% 11.955,660 11.955,660 11.951,150 19 sep
JPMF Mul Man Alt ... 132,140 +0,080 +0,06% 132,140 132,140 132,060 18 sep
JPMF Pacific Equi... 133,530 +1,940 +1,47% 133,530 133,530 131,590 19 sep
JPMF Taiwan A$ 32,050 +0,620 +1,97% 32,050 32,050 31,430 19 sep
JPMF Total EM Inc A$ 132,740 +1,130 +0,86% 132,740 132,740 131,610 19 sep
JPMF US Aggregate... 11,460 -0,030 -0,26% 11,460 11,460 11,490 19 sep
JPMF US Growth A 42,550 +0,640 +1,53% 42,550 42,550 41,910 19 sep
JPMF US SCG A$ 303,030 +4,390 +1,47% 303,030 303,030 298,640 19 sep
JPMF US Select Eq... 51,750 +0,590 +1,15% 51,750 51,750 51,160 19 sep
JPMF US Sh Durati... 120,210 +0,055 +0,05% 120,210 120,210 120,155 19 sep
JPMF US Smaller C... 335,270 +3,100 +0,93% 335,270 335,270 332,170 19 sep
JPMF US Tech A 51,550 +1,000 +1,98% 51,550 51,550 50,550 19 sep
JPMF US Value A$ 47,010 +0,450 +0,97% 47,010 47,010 46,560 19 sep
JPMF USD Mny Mkt ... 116,500 +0,020 +0,02% 116,500 116,500 116,480 19 sep
JPMIF Gl Conv C A$ 216,660 +0,530 +0,25% 216,660 216,660 216,130 19 sep
JPMIF Gl Div A$ 242,870 +1,430 +0,59% 242,870 242,870 241,440 19 sep
JPMIF Gl HY Bd A$ 95,740 -0,030 -0,03% 95,740 95,740 95,770 19 sep
JPMIF Gl Inc Cons... 108,070 +0,130 +0,12% 108,070 108,070 107,940 19 sep
JPMIF Inc Opp Aprf$ 216,580 +0,070 +0,03% 216,580 216,580 216,510 19 sep
JPMIF JP Strat Va... 25.440,000 +467,000 +1,87% 25.440,000 25.440,000 24.973,000 19 sep
JPMIF JP Sust Eq A¥ 20.159,000 +431,000 +2,18% 20.159,000 20.159,000 19.728,000 19 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... 143,420 +0,020 +0,01% 143,420 143,420 143,400 18 sep
JSS If JSS Sust B... 119,950 -0,090 -0,07% 119,950 119,950 120,040 18 sep
JSS If JSS Sust B... 122,060 -0,030 -0,02% 122,060 122,060 122,090 18 sep
JSS If JSS Sust B... 117,430 -0,180 -0,15% 117,430 117,430 117,610 18 sep
JSS If JSS Sust B... 148,730 -0,230 -0,15% 148,730 148,730 148,960 18 sep
JSS If JSS Sust B... 153,380 -0,200 -0,13% 153,380 153,380 153,580 18 sep
JSS If JSS Sust B... 110,950 -0,350 -0,31% 110,950 110,950 111,300 18 sep
JSS If JSS Sust E... 128,610 -0,950 -0,73% 128,610 128,610 129,560 18 sep
JSS If JSS Sust E... 253,860 -0,940 -0,37% 253,860 253,860 254,800 18 sep
JSS If JSS Sust E... 300,270 -1,210 -0,40% 300,270 300,270 301,480 18 sep
JSS If JSS Sust E... 292,590 -1,150 -0,39% 292,590 292,590 293,740 18 sep
JSS If JSS Sust E... 163,890 -0,630 -0,38% 163,890 163,890 164,520 18 sep
JSS If JSS Sust E... 248,870 -0,720 -0,29% 248,870 248,870 249,590 18 sep
JSS If JSS Sust E... 413,120 -1,310 -0,32% 413,120 413,120 414,430 18 sep
JSS If JSS Sust M... 229,330 -0,350 -0,15% 229,330 229,330 229,680 18 sep
JSS If JSS Sust M... 403,390 -1,470 -0,36% 403,390 403,390 404,860 18 sep
JSS If JSS SustEq... 332,520 -1,230 -0,37% 332,520 332,520 333,750 18 sep
JSS If JSS Twlv S... 121,100 -0,120 -0,10% 121,100 121,100 121,220 18 sep
JSS II Sust Bd - ... 130,220 -0,010 -0,01% 130,220 130,220 130,230 18 sep
JysII Bal Stgy 176,920 +0,790 +0,45% 176,920 176,920 176,130 19 sep
JysII Bal Stgy £ 171,220 +0,950 +0,56% 171,220 171,220 170,270 19 sep
JysII Dynamic Str... 235,660 +1,650 +0,71% 235,660 235,660 234,010 19 sep
JysII EM Bonds € 281,410 +0,260 +0,09% 281,410 281,410 281,150 19 sep
JysII Gl Equities 505,380 +5,470 +1,09% 505,380 505,380 499,910 19 sep
JysII Growth Stra... 176,220 +1,550 +0,89% 176,220 176,220 174,670 19 sep
JysII HY Corp Bd 238,760 +0,400 +0,17% 238,760 238,760 238,360 19 sep
JysII Stable Stra... 189,340 +0,380 +0,20% 189,340 189,340 188,960 19 sep
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