Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 38,568 -0,497 -1,27% 38,568 38,568 39,066 19 apr
JAMS EM Debt A$ 24,762 -0,041 -0,17% 24,762 24,762 24,803 19 apr
JAMS Gl Dyn Bd A 25,453 -0,010 -0,04% 25,453 25,453 25,462 19 apr
JAMS Gl Eq AR Fd A$ 1,575 +0,003 +0,20% 1,575 1,575 1,572 19 apr
JAMS Gl Eq Inc Fd... 15,243 -0,101 -0,66% 15,243 15,243 15,345 19 apr
JAMS LC EM Debt A 4,478 +0,012 +0,28% 4,478 4,478 4,466 19 apr
JAMS NA Eq IRL A$ 50,789 -0,135 -0,26% 50,789 50,789 50,924 19 apr
JAMS Pac Eq Fd A$ 4,741 -0,096 -1,98% 4,741 4,741 4,837 19 apr
JAMS UK a Fd (IRL... 10,768 -0,059 -0,54% 10,768 10,768 10,827 19 apr
JAMS Wrld Eq Fd A$h 2,657 -0,014 -0,52% 2,657 2,657 2,671 19 apr
JHF Balanced A2 USD 40,900 -0,120 -0,29% 40,900 40,900 41,020 18 apr
JHF Cont European B 14,897 -0,009 -0,06% 14,897 14,897 14,905 18 apr
JHF Em Markets A2... 13,517 +0,060 +0,45% 13,517 13,517 13,457 18 apr
JHF Flex Inc A 19,570 -0,070 -0,36% 19,570 19,570 19,640 18 apr
JHF Gl IG Bd Fd A$ 12,220 -0,020 -0,16% 12,220 12,220 12,240 18 apr
JHF Gl LS A 50,870 -0,320 -0,63% 50,870 50,870 51,190 18 apr
JHF Gl RE A 21,440 +0,010 +0,05% 21,440 21,440 21,430 18 apr
JHF Gl Tech&I A 27,970 -0,180 -0,64% 27,970 27,970 28,150 18 apr
JHF Glob Equity R 20,993 -0,099 -0,47% 20,993 20,993 21,092 18 apr
JHF HY Fd A 30,020 -0,020 -0,07% 30,020 30,020 30,040 18 apr
JHF Pan European ... 10,612 -0,002 -0,02% 10,612 10,612 10,614 18 apr
JHF PEurp SmCos B 18,534 +0,031 +0,17% 18,534 18,534 18,503 18 apr
JHF US Con Fd A 35,060 -0,090 -0,26% 35,060 35,060 35,150 18 apr
JHF US Forty A2 USD 61,320 -0,320 -0,52% 61,320 61,320 61,640 18 apr
JHF US ShTm Bd A 17,970 -0,020 -0,11% 17,970 17,970 17,990 18 apr
JHF US Sm MCap Eq... 38,460 +0,010 +0,03% 38,460 38,460 38,450 18 apr
JHF US Venture A 35,150 -0,200 -0,57% 35,150 35,150 35,350 18 apr
JHHF Asian Divid ... 19,610 -0,340 -1,70% 19,610 19,610 19,950 19 apr
JHHF Asian Growth... 111,200 -2,040 -1,80% 111,200 111,200 113,240 19 apr
JHHF Asia-Pac Pro... 15,980 -0,180 -1,11% 15,980 15,980 16,160 19 apr
JHHF China Opp A2$ 13,400 -0,130 -0,96% 13,400 13,400 13,530 19 apr
JHHF Euro Corp Bd... 150,660 -0,070 -0,05% 150,660 150,660 150,730 19 apr
JHHF Euro HY Bd A... 157,020 -0,610 -0,39% 157,020 157,020 157,630 19 apr
JHHF Euroland A2 EUR 68,320 -0,490 -0,71% 68,320 68,320 68,810 19 apr
JHHF Gl HY Bd Fd A2$ 156,310 +0,050 +0,03% 156,310 156,310 156,260 19 apr
JHHF Gl Ntrl Rsou... 146,510 +0,010 +0,01% 146,510 146,510 146,500 19 apr
JHHF Glob Prop A2... 22,830 +0,020 +0,09% 22,830 22,830 22,810 19 apr
JHHF Glob TecLead... 189,570 -2,460 -1,28% 189,570 189,570 192,030 19 apr
JHHF Japan SmCo A... 64,870 -1,120 -1,70% 64,870 64,870 65,990 19 apr
JHHF JP Opp A2$ 22,810 -0,440 -1,89% 22,810 22,810 23,250 19 apr
JHHF Pan Europ Ab... 19,010 +0,040 +0,21% 19,010 19,010 18,970 19 apr
JHHF Pan Europ Pr... 50,280 +0,180 +0,36% 50,280 50,280 50,100 19 apr
JHHF Pan Europ Sm... 69,900 -0,610 -0,87% 69,900 69,900 70,510 19 apr
JHHF TR Bd Fd A2€ 103,370 +0,360 +0,35% 103,370 103,370 103,010 18 apr
JHSRF Gl Sust Eq ... 547,900 -2,200 -0,40% 547,900 547,900 550,100 19 apr
JO Hambro CM AsxJ... 2,318 -0,030 -1,28% 2,318 2,318 2,348 19 apr
JO Hambro CM AsxJ... 2,772 -0,048 -1,70% 2,772 2,772 2,820 19 apr
JO Hambro CM Cont... 6,047 -0,039 -0,64% 6,047 6,047 6,086 19 apr
JO Hambro CM Eurp... 4,673 -0,030 -0,64% 4,673 4,673 4,703 19 apr
JO Hambro CM Gl E... 1,361 -0,017 -1,23% 1,361 1,361 1,378 19 apr
JO Hambro CM Gl S... 4,308 -0,054 -1,24% 4,308 4,308 4,362 19 apr
JO Hambro CM UK G... 3,495 -0,016 -0,46% 3,495 3,495 3,511 19 apr
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,710 -0,010 -0,07% 14,710 14,710 14,720 19 apr
JPMF America Equi... 388,820 -0,480 -0,12% 388,820 388,820 389,300 19 apr
JPMF ASEAN Equity A$ 22,550 -0,250 -1,10% 22,550 22,550 22,800 19 apr
JPMF Asia Growth ... 32,230 -0,670 -2,04% 32,230 32,230 32,900 19 apr
JPMF AsPac Eq A$ 24,970 -0,490 -1,92% 24,970 24,970 25,460 19 apr
JPMF AsPac Income A$ 29,480 -0,260 -0,87% 29,480 29,480 29,740 19 apr
JPMF China A$ 52,440 -0,720 -1,35% 52,440 52,440 53,160 19 apr
JPMF Dvd Risk Fd A 129,480 +0,070 +0,05% 129,480 129,480 129,410 19 apr
JPMF EM Corporate... 163,740 -0,070 -0,04% 163,740 163,740 163,810 19 apr
JPMF EM Debt A$h 20,220 -0,020 -0,10% 20,220 20,220 20,240 19 apr
JPMF EM Dividend A€ 127,480 -2,500 -1,92% 127,480 127,480 129,980 19 apr
JPMF EM Equity A$ 37,720 -0,680 -1,77% 37,720 37,720 38,400 19 apr
JPMF EM IG Bond A 137,040 -0,050 -0,04% 137,040 137,040 137,090 19 apr
JPMF EM Local CCY... 16,160 -0,040 -0,25% 16,160 16,160 16,200 19 apr
JPMF EM Opportuni... 277,380 -4,480 -1,59% 277,380 277,380 281,860 19 apr
JPMF EM Small Cap A$ 17,680 -0,290 -1,61% 17,680 17,680 17,970 19 apr
JPMF Eu Governmen... 14,193 -0,020 -0,14% 14,193 14,193 14,213 19 apr
JPMF Eur Dyn Tech A€ 44,490 -0,080 -0,18% 44,490 44,490 44,570 19 apr
JPMF EUR Gvt ShDu... 10,909 -0,006 -0,05% 10,909 10,909 10,915 19 apr
JPMF EUR Money Ma... 108,340 +0,020 +0,02% 108,340 108,340 108,320 19 apr
JPMF Eur Sust Eq A€ 167,160 -0,040 -0,02% 167,160 167,160 167,200 19 apr
JPMF Euro Aggrega... 12,710 -0,020 -0,16% 12,710 12,710 12,730 19 apr
JPMF Euro Corpora... 15,210 -0,030 -0,20% 15,210 15,210 15,240 19 apr
JPMF Euro Hgh Yld... 2,514 +0,001 +0,04% 2,514 2,514 2,513 19 apr
JPMF Euroland Equ... 72,310 -0,070 -0,10% 72,310 72,310 72,380 19 apr
JPMF Europe Dynam... 26,890 -0,060 -0,22% 26,890 26,890 26,950 19 apr
JPMF Europe Dynam... 51,820 -0,190 -0,37% 51,820 51,820 52,010 19 apr
JPMF Europe Equity A 68,930 -0,040 -0,06% 68,930 68,930 68,970 19 apr
JPMF Europe Small... 85,990 -0,270 -0,31% 85,990 85,990 86,260 19 apr
JPMF Europe Strat... 25,550 -0,050 -0,20% 25,550 25,550 25,600 19 apr
JPMF Europe Strat... 18,010 -0,010 -0,06% 18,010 18,010 18,020 19 apr
JPMF Eurp Eq + AP 25,880 -0,040 -0,15% 25,880 25,880 25,920 19 apr
JPMF Gl Aggregate... 10,790 -0,010 -0,09% 10,790 10,790 10,800 19 apr
JPMF Gl Bd Opp A$ 137,500 -0,090 -0,07% 137,500 137,500 137,590 19 apr
JPMF Gl Conv EUR D 12,200 -0,010 -0,08% 12,200 12,200 12,210 19 apr
JPMF Gl Corporate... 18,320 0,000 0,00% 18,320 18,320 18,320 19 apr
JPMF Gl Focus A 74,720 -0,470 -0,63% 74,720 74,720 75,190 19 apr
JPMF Gl Growth A 52,830 -0,490 -0,92% 52,830 52,830 53,320 19 apr
JPMF Gl Gvt Bd A 11,770 0,000 0,00% 11,770 11,770 11,770 19 apr
JPMF Gl Gvt ShDur... 10,250 0,000 0,00% 10,250 10,250 10,250 19 apr
JPMF Gl Healthcar... 487,850 +1,040 +0,21% 487,850 487,850 486,810 19 apr
JPMF Gl Nat Res A€ 22,380 -0,020 -0,09% 22,380 22,380 22,400 19 apr
JPMF Gl Res Enh I... 478,020 -1,970 -0,41% 478,020 478,020 479,990 19 apr
JPMF Gl ShDur Bd A 12,140 0,000 0,00% 12,140 12,140 12,140 19 apr
JPMF Gl Strategic... 137,700 -0,120 -0,09% 137,700 137,700 137,820 19 apr
JPMF Gl Sust Eq A$ 18,130 -0,100 -0,55% 18,130 18,130 18,230 19 apr
JPMF Greater Chin... 42,760 -1,120 -2,55% 42,760 42,760 43,880 19 apr
JPMF India A 119,070 +0,180 +0,15% 119,070 119,070 118,890 19 apr
JPMF Jap Eq A$ 41,390 -1,160 -2,73% 41,390 41,390 42,550 19 apr
JPMF Korea Equity A$ 14,560 -0,310 -2,08% 14,560 14,560 14,870 19 apr
JPMF Latin Americ... 47,250 -0,250 -0,53% 47,250 47,250 47,500 19 apr
JPMF Managed Res ... 11.653,370 +1,890 +0,02% 11.653,370 11.653,370 11.651,480 19 apr
JPMF Mul Man Alt ... 132,200 +0,120 +0,09% 132,200 132,200 132,080 18 apr
JPMF Pacific Equi... 118,490 -2,690 -2,22% 118,490 118,490 121,180 19 apr
JPMF Stlg Mgd Rsr... 10.817,720 +0,810 +0,01% 10.817,720 10.817,720 10.816,910 19 apr
JPMF Taiwan A$ 28,950 -1,230 -4,08% 28,950 28,950 30,180 19 apr
JPMF Total EM Inc A$ 121,270 -1,210 -0,99% 121,270 121,270 122,480 19 apr
JPMF US Aggregate... 10,910 -0,010 -0,09% 10,910 10,910 10,920 19 apr
JPMF US Growth A 37,320 -0,420 -1,11% 37,320 37,320 37,740 19 apr
JPMF US SCG A$ 275,930 -1,200 -0,43% 275,930 275,930 277,130 19 apr
JPMF US Select Eq... 45,540 -0,170 -0,37% 45,540 45,540 45,710 19 apr
JPMF US Sh Durati... 115,273 +0,006 +0,01% 115,273 115,273 115,267 19 apr
JPMF US Smaller C... 297,490 +0,830 +0,28% 297,490 297,490 296,660 19 apr
JPMF US Tech A 47,080 -0,550 -1,15% 47,080 47,080 47,630 19 apr
JPMF US Value A$ 42,620 +0,190 +0,45% 42,620 42,620 42,430 19 apr
JPMF USD Mny Mkt ... 114,060 +0,030 +0,03% 114,060 114,060 114,030 19 apr
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 210,410 -0,090 -0,04% 210,410 210,410 210,500 18 apr
JPMIF Gl Div A$ 220,850 -0,720 -0,32% 220,850 220,850 221,570 19 apr
JPMIF Gl HY Bd A$ 88,350 -0,250 -0,28% 88,350 88,350 88,600 19 apr
JPMIF Gl Inc Cons... 99,900 -0,040 -0,04% 99,900 99,900 99,940 19 apr
JPMIF Inc Opp Aprf$ 213,080 +0,030 +0,01% 213,080 213,080 213,050 19 apr
JPMIF JP Strat Va... 24.972,000 -407,000 -1,60% 24.972,000 24.972,000 25.379,000 19 apr
JPMIF JP Sust Eq A¥ 19.661,000 -450,000 -2,24% 19.661,000 19.661,000 20.111,000 19 apr
JPMIF-GBL MAC.BAL... 1.211,470 0,000 0,00% 1.211,470 1.210,020 1.211,470 jul '18
JPMLF AUD L LVNAV... 12.810,990 +1,470 +0,01% 12.810,990 12.810,990 12.809,520 18 apr
JPMLF GBP St MM A 16.085,300 +3,910 +0,02% 16.085,300 16.085,300 16.081,390 18 apr
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 18 apr
JPMLF USD St MM D 11.299,030 +1,780 +0,02% 11.299,030 11.299,030 11.297,250 18 apr
JPM-SINGAPORE JPM... 27,010 0,000 0,00% 27,070 27,010 27,010 nov '18
JSS I.-J.SU.EQ.GL... 79,630 0,000 0,00% 0,000 0,000 79,630 jul '19
JSS If JSS Bd - U... 134,370 -0,010 -0,01% 134,370 134,370 134,380 18 apr
JSS If JSS Sust B... 112,410 -0,110 -0,10% 112,410 112,410 112,520 18 apr
JSS If JSS Sust B... 117,260 -0,050 -0,04% 117,260 117,260 117,310 18 apr
JSS If JSS Sust B... 110,690 0,000 0,00% 110,690 110,690 110,690 18 apr
JSS If JSS Sust B... 145,550 -0,020 -0,01% 145,550 145,550 145,570 18 apr
JSS If JSS Sust B... 148,520 -0,090 -0,06% 148,520 148,520 148,610 18 apr
JSS If JSS Sust B... 107,530 -0,150 -0,14% 107,530 107,530 107,680 18 apr
JSS If JSS Sust E... 128,080 +0,510 +0,40% 128,080 128,080 127,570 18 apr
JSS If JSS Sust E... 238,850 -1,400 -0,58% 238,850 238,850 240,250 18 apr
JSS If JSS Sust E... 292,030 -0,950 -0,32% 292,030 292,030 292,980 18 apr
JSS If JSS Sust E... 287,410 -0,750 -0,26% 287,410 287,410 288,160 18 apr
JSS If JSS Sust E... 143,230 +0,170 +0,12% 143,230 143,230 143,060 18 apr
JSS If JSS Sust E... 230,010 +1,690 +0,74% 230,010 230,010 228,320 18 apr
JSS If JSS Sust E... 377,050 -2,100 -0,55% 377,050 377,050 379,150 18 apr
JSS If JSS Sust M... 223,050 -0,170 -0,08% 223,050 223,050 223,220 18 apr
JSS If JSS Sust M... 382,430 -1,300 -0,34% 382,430 382,430 383,730 18 apr
JSS If JSS SustEq... 317,960 -0,620 -0,19% 317,960 317,960 318,580 18 apr
JSS If JSS Twlv S... 116,690 0,000 0,00% 116,690 116,690 116,690 18 apr
JSS II Sust Bd - ... 125,490 +0,410 +0,33% 125,490 125,490 125,080 18 apr
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 163,660 -0,520 -0,32% 163,660 163,660 164,180 19 apr
JysII Bal Stgy £ 157,470 -0,650 -0,41% 157,470 157,470 158,120 19 apr
JysII Dynamic Str... 215,200 -0,700 -0,32% 215,200 215,200 215,900 19 apr
JysII EM Bonds € 262,600 -0,660 -0,25% 262,600 262,600 263,260 19 apr
JysII Gl Equities 441,990 -3,230 -0,73% 441,990 441,990 445,220 19 apr
JysII Growth Stra... 159,010 -0,920 -0,58% 159,010 159,010 159,930 19 apr
JysII HY Corp Bd 225,290 -0,060 -0,03% 225,290 225,290 225,350 19 apr
JysII Stable Stra... 177,170 -0,300 -0,17% 177,170 177,170 177,470 19 apr
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