Koersen » Beleggingsfondsen » Niet genoteerd | DeBeurs.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 111,216 +0,083 +0,07% 111,216 111,216 111,133 12 sep
AA F Profile 2 A 155,441 +0,093 +0,06% 155,441 155,441 155,348 12 sep
AA F Profile 3 A 158,332 +0,071 +0,04% 158,332 158,332 158,261 12 sep
AA F Profile 4 A 196,583 +0,072 +0,04% 196,583 196,583 196,511 12 sep
AA F Profile 5 A 206,790 +0,043 +0,02% 206,790 206,790 206,747 12 sep
AA F Profile 6 A 197,139 -0,060 -0,03% 197,139 197,139 197,199 12 sep
Ab Gl AS Pac Eq A2 82,718 +0,456 +0,55% 82,718 82,718 82,261 13 sep
Ab Gl AS SmCos A 45,642 +0,231 +0,51% 45,642 45,642 45,411 13 sep
Ab Gl EM Eq Y2 16,270 -0,042 -0,26% 16,270 16,270 16,312 13 sep
Ab Gl EM SmComp A 17,783 +0,105 +0,59% 17,783 17,783 17,678 13 sep
Ab Gl Sel EM Bd A 47,433 +0,145 +0,31% 47,433 47,433 47,289 13 sep
Ab Gl Wrld Eq A 20,430 +0,089 +0,44% 20,430 20,430 20,341 13 sep
Amundi Fds CPR Gl... 39,290 -0,430 -1,08% 39,290 39,290 39,720 12 sep
Amundi Fds WF US ... 196,970 +0,010 +0,01% 196,970 196,970 196,960 13 sep
AWF Framl Talents... 443,940 -0,170 -0,04% 443,940 443,940 444,110 13 sep
AWF Optimal Inc A... 192,520 +0,240 +0,12% 192,520 192,520 192,280 13 sep
AXA REAT Gl Eq Al... 18,490 -0,010 -0,05% 18,490 18,490 18,500 12 sep
AXA REAT Japan Eq... 8,930 +0,020 +0,22% 8,930 8,930 8,910 12 sep
AXA REAT Japan Sm... 21,030 -0,010 -0,05% 21,030 21,030 21,040 12 sep
AXA REAT Pac x-JP... 37,320 +0,020 +0,05% 37,320 37,320 37,300 12 sep
AXA REAT Pan-Eurp... 12,420 +0,040 +0,32% 12,420 12,420 12,380 12 sep
AXA REAT US Eq Al... 22,510 +0,010 +0,04% 22,510 22,510 22,500 12 sep
BGF EM A2 € 33,100 +0,020 +0,06% 33,100 33,100 33,080 13 sep
BGF EM Bond A2 € 16,980 -0,150 -0,88% 16,980 16,980 17,130 13 sep
BGF EM Europe A2 € 113,930 +0,870 +0,77% 113,930 113,930 113,060 13 sep
BGF ESG MltAs A2 € 15,800 -0,040 -0,25% 15,800 15,800 15,840 13 sep
BGF Euro Markets ... 29,300 +0,130 +0,45% 29,300 29,300 29,170 13 sep
BGF Eurp Spl Sit ... 46,450 +0,160 +0,35% 46,450 46,450 46,290 13 sep
BGF Gl Allocation... 58,020 +0,060 +0,10% 58,020 58,020 57,960 13 sep
BGF Gl Allocation... 52,420 -0,110 -0,21% 52,420 52,420 52,530 13 sep
BGF Gl Allocation... 56,410 +0,060 +0,11% 56,410 56,410 56,350 13 sep
BGF Gl Long-Hor E... 62,480 +0,200 +0,32% 62,480 62,480 62,280 13 sep
BGF Gl SmCp A2 € 92,440 +0,310 +0,34% 92,440 92,440 92,130 13 sep
BGF JP Flex Eq A2 € 12,090 +0,060 +0,50% 12,090 12,090 12,030 13 sep
BGF JP SmMid Opp ... 56,640 +0,050 +0,09% 56,640 56,640 56,590 13 sep
BGF LatAm A2 € 63,860 -0,250 -0,39% 63,860 63,860 64,110 13 sep
BGF Sust Energy A2 € 14,030 +0,100 +0,72% 14,030 14,030 13,930 13 sep
BGF Sust New Engy... 8,920 +0,060 +0,68% 8,920 8,920 8,860 13 sep
BGF US Basic Valu... 81,120 +0,350 +0,43% 81,120 81,120 80,770 13 sep
BGF US Flex Eq A2 € 33,330 0,000 0,00% 33,330 33,330 33,330 13 sep
BGF US SmMid Opp ... 213,980 +0,900 +0,42% 213,980 213,980 213,080 13 sep
BGF Wrld Fin A2 € 25,800 +0,270 +1,06% 25,800 25,800 25,530 13 sep
BGF Wrld Gold A2 € 29,130 -1,040 -3,45% 29,130 29,130 30,170 13 sep
BGF Wrld Healthsc... 41,820 -0,130 -0,31% 41,820 41,820 41,950 13 sep
BGF Wrld Healthsc... 45,750 -0,150 -0,33% 45,750 45,750 45,900 13 sep
BGF Wrld Mining A2 € 34,020 +0,210 +0,62% 34,020 34,020 33,810 13 sep
BGF Wrld Tech A2 € 34,790 -0,190 -0,54% 34,790 34,790 34,980 13 sep
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 13 jun
BNPP L1 Bd Euro O... 124,900 +0,120 +0,10% 124,900 124,900 124,780 12 sep
BNPP L1 Bd World ... 1.712,190 -0,600 -0,04% 1.712,190 1.712,190 1.712,790 12 sep
Carm Pf Cmdty A €... 278,900 -0,990 -0,35% 278,900 278,900 279,890 12 sep
Carmignac Emergen... 889,110 -2,380 -0,27% 889,110 889,110 891,490 12 sep
Carmignac Euro-En... 371,640 +3,150 +0,85% 371,640 371,640 368,490 12 sep
Carmignac Investi... 1.230,230 -0,710 -0,06% 1.230,230 1.230,230 1.230,940 12 sep
Carmignac Lo-Sh E... 351,760 +1,070 +0,31% 351,760 351,760 350,690 12 sep
Carmignac Patrimo... 622,400 +1,670 +0,27% 622,400 622,400 620,730 12 sep
CS IF11 SmMid Cap... 2.911,260 +10,700 +0,37% 2.911,260 2.911,260 2.900,560 12 sep
East Capital Balkan 17,570 +0,050 +0,29% 17,570 17,570 17,520 13 sep
East Capital East... 45,540 +0,110 +0,24% 45,540 45,540 45,430 13 sep
East Capital New ... 70,570 +0,300 +0,43% 70,570 70,570 70,270 13 sep
East Capital Russ... 1.625,940 +1,650 +0,10% 1.625,940 1.625,940 1.624,290 13 sep
FF America A 9,959 +0,006 +0,06% 9,959 9,959 9,953 13 sep
FF America A 11,020 +0,010 +0,09% 11,020 11,020 11,010 13 sep
FF ASEAN A 34,410 -0,010 -0,03% 34,410 34,410 34,420 13 sep
FF Asia Focus A 8,570 +0,054 +0,63% 8,570 8,570 8,516 13 sep
FF Asian Special ... 51,360 +0,280 +0,55% 51,360 51,360 51,080 13 sep
FF Australia A 68,230 -0,240 -0,35% 68,230 68,230 68,470 13 sep
FF China Focus A 68,380 +0,370 +0,54% 68,380 68,380 68,010 13 sep
FF CN Cons Fd A 23,950 +0,090 +0,38% 23,950 23,950 23,860 13 sep
FF EM Eurp, MEA A 18,920 +0,120 +0,64% 18,920 18,920 18,800 13 sep
FF Emerging Marke... 28,370 +0,140 +0,50% 28,370 28,370 28,230 13 sep
FF Euro Balanced A 18,300 +0,030 +0,16% 18,300 18,300 18,270 13 sep
FF European Dyn G... 65,810 -0,260 -0,39% 65,810 65,810 66,070 13 sep
FF European Growth A 15,610 +0,060 +0,39% 15,610 15,610 15,550 13 sep
FF European HY A 9,842 +0,005 +0,05% 9,842 9,842 9,837 13 sep
FF European SmCos A 53,680 +0,470 +0,88% 53,680 53,680 53,210 13 sep
FF France A 46,800 +0,660 +1,43% 46,800 46,800 46,140 13 sep
FF Germany A 56,100 +0,150 +0,27% 56,100 56,100 55,950 13 sep
FF Gl Fin Services A 36,850 +0,370 +1,01% 36,850 36,850 36,480 13 sep
FF Gl Focus A 72,500 +0,120 +0,17% 72,500 72,500 72,380 13 sep
FF Gl Infr Fd A 10,810 +0,010 +0,09% 10,810 10,810 10,800 13 sep
FF Glb Bd A 1,182 -0,004 -0,34% 1,182 1,182 1,186 13 sep
FF Greater China A 246,400 +1,100 +0,45% 246,400 246,400 245,300 13 sep
FF Iberia A 73,530 +0,030 +0,04% 73,530 73,530 73,500 13 sep
FF India Focus A 51,520 +0,430 +0,84% 51,520 51,520 51,090 13 sep
FF Indonesia A 28,920 +0,080 +0,28% 28,920 28,920 28,840 13 sep
FF Italy A 36,200 +0,210 +0,58% 36,200 36,200 35,990 13 sep
FF Japan A 198,700 +2,100 +1,07% 198,700 198,700 196,600 13 sep
FF Japan Advantag... 34.461,000 +371,000 +1,09% 34.461,000 34.461,000 34.090,000 13 sep
FF Japan SmCos A 2.157,000 +18,000 +0,84% 2.157,000 2.157,000 2.139,000 13 sep
FF Latin America A 35,240 0,000 0,00% 35,240 35,240 35,240 13 sep
FF Malaysia A 38,920 +0,110 +0,28% 38,920 38,920 38,810 13 sep
FF Nordic A 1.316,000 +13,000 +1,00% 1.316,000 1.316,000 1.303,000 13 sep
FF Pacific A 35,960 +0,120 +0,33% 35,960 35,960 35,840 13 sep
FF Singapore A 55,850 +0,340 +0,61% 55,850 55,850 55,510 13 sep
FF SMART Gl Def A 13,050 -0,030 -0,23% 13,050 13,050 13,080 13 sep
FF SMART Gl Mod A 27,090 +0,030 +0,11% 27,090 27,090 27,060 13 sep
FF Switzerland A 64,640 -0,180 -0,28% 64,640 64,640 64,820 13 sep
FF Taiwan A 13,410 +0,020 +0,15% 13,410 13,410 13,390 13 sep
FF Thailand A 58,530 -0,120 -0,20% 58,530 58,530 58,650 13 sep
FF United Kingdom A 2,823 +0,027 +0,97% 2,823 2,823 2,796 13 sep
FF World A 25,410 +0,060 +0,24% 25,410 25,410 25,350 13 sep
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 30,050 -0,260 -0,86% 30,050 30,050 30,310 12 sep
FTIF Fran Eurp Sm... 35,770 -0,010 -0,03% 35,770 35,770 35,780 12 sep
FTIF Fran Mutual ... 24,290 -0,050 -0,21% 24,290 24,290 24,340 12 sep
FTIF Fran Mutual ... 85,480 +0,030 +0,04% 85,480 85,480 85,450 12 sep
FTIF Fran Sel US ... 27,540 +0,030 +0,11% 27,540 27,540 27,510 12 sep
FTIF Tem Asian Gr... 35,360 +0,250 +0,71% 35,360 35,360 35,110 12 sep
FTIF Tem China Fu... 28,880 +0,200 +0,70% 28,880 28,880 28,680 12 sep
FTIF Tem Eastern ... 24,710 +0,040 +0,16% 24,710 24,710 24,670 12 sep
FTIF Tem EM Fund A 39,050 +0,250 +0,64% 39,050 39,050 38,800 12 sep
FTIF Tem Euroland... 22,250 -0,050 -0,22% 22,250 22,250 22,300 12 sep
FTIF Tem Gl SmCos A 39,220 +0,120 +0,31% 39,220 39,220 39,100 12 sep
FTIF Tem Gl TR Fd A 29,460 -0,160 -0,54% 29,460 29,460 29,620 12 sep
FTIF Tem Growth (... 16,880 -0,100 -0,59% 16,880 16,880 16,980 12 sep
FTIF Tem Latin Am... 56,530 +0,320 +0,57% 56,530 56,530 56,210 12 sep
FTIF Tem Thailand... 31,040 -0,040 -0,13% 31,040 31,040 31,080 12 sep
GS Fds GS N-11 Eq... 9,720 +0,020 +0,21% 9,720 9,720 9,700 13 sep
Hermes Gl EM Fd F $ 3,008 0,000 0,00% 3,008 3,008 3,008 13 sep
HSBC GIF Brazil E... 20,529 +0,116 +0,57% 20,529 20,529 20,413 13 sep
HSBC GIF Indian Eq A 156,230 +0,730 +0,47% 156,230 156,230 155,500 13 sep
JHF EM R 13,129 +0,140 +1,08% 13,129 13,129 12,989 12 sep
JHHF As Div Inc A2 $ 21,090 +0,070 +0,33% 21,090 21,090 21,020 13 sep
JHHF As Gwth A2 $ 118,480 +0,710 +0,60% 118,480 118,480 117,770 13 sep
JHHF AsPac Ppty E... 19,700 +0,190 +0,97% 19,700 19,700 19,510 13 sep
JHHF EUR A2 € 49,030 +0,340 +0,70% 49,030 49,030 48,690 13 sep
JHHF EUR Corp Bd ... 163,820 -0,190 -0,12% 163,820 163,820 164,010 13 sep
JHHF Gl Ppty Eq A2 $ 24,640 +0,100 +0,41% 24,640 24,640 24,540 13 sep
JHHF Gl Tech A2 $ 94,500 -0,270 -0,28% 94,500 94,500 94,770 13 sep
JHHF JP Opp A2 $ 17,070 +0,150 +0,89% 17,070 17,070 16,920 13 sep
JHHF JP SmCos A2 $ 56,860 +0,250 +0,44% 56,860 56,860 56,610 13 sep
JHHF Pan Eurp Alp... 15,120 +0,080 +0,53% 15,120 15,120 15,040 13 sep
JHHF Pan Eurp Eq ... 28,810 +0,100 +0,35% 28,810 28,810 28,710 13 sep
JHHF Pan Eurp Ppt... 50,040 +0,030 +0,06% 50,040 50,040 50,010 13 sep
JHHF Pan Eurp SmC... 48,790 +0,670 +1,39% 48,790 48,790 48,120 13 sep
JPMF America Equi... 210,850 +0,420 +0,20% 210,850 210,850 210,430 13 sep
JPMF China A USD 66,630 +0,470 +0,71% 66,630 66,630 66,160 13 sep
JPMF Eastern Euro... 40,260 +0,080 +0,20% 40,260 40,260 40,180 13 sep
JPMF EM Equity A USD 38,460 +0,180 +0,47% 38,460 38,460 38,280 13 sep
JPMF Emerging ME ... 22,660 +0,040 +0,18% 22,660 22,660 22,620 12 sep
JPMF Eur Dyn Tech... 29,060 +0,110 +0,38% 29,060 29,060 28,950 13 sep
JPMF Europe Equity A 49,460 +0,280 +0,57% 49,460 49,460 49,180 13 sep
JPMF Europe Small... 73,700 +0,780 +1,07% 73,700 73,700 72,920 13 sep
JPMF Europe Strat... 18,020 -0,010 -0,06% 18,020 18,020 18,030 13 sep
JPMF Gl Conv EUR ... 11,970 0,000 0,00% 11,970 11,970 11,970 13 sep
JPMF Gl Equity A USD 22,350 +0,080 +0,36% 22,350 22,350 22,270 13 sep
JPMF Gl Healthcare A 310,080 -0,240 -0,08% 310,080 310,080 310,320 13 sep
JPMF Gl Nat Res A... 11,250 +0,050 +0,45% 11,250 11,250 11,200 13 sep
JPMF Greater Chin... 44,540 +0,270 +0,61% 44,540 44,540 44,270 13 sep
JPMF India A 88,690 +0,740 +0,84% 88,690 88,690 87,950 13 sep
JPMF Jap Eq A USD 37,630 +0,120 +0,32% 37,630 37,630 37,510 13 sep
JPMF Latin Americ... 47,820 -0,080 -0,17% 47,820 47,820 47,900 13 sep
JPMF Pacific Equi... 19,370 +0,060 +0,31% 19,370 19,370 19,310 13 sep
JPMF Pacific Equi... 108,780 +0,640 +0,59% 108,780 108,780 108,140 13 sep
JPMF US Growth A 17,800 -0,070 -0,39% 17,800 17,800 17,870 13 sep
JPMF US Smaller C... 244,590 +1,130 +0,46% 244,590 244,590 243,460 13 sep
JPMF US Value A USD 28,880 +0,190 +0,66% 28,880 28,880 28,690 13 sep
Legends Fund 91,460 +0,050 +0,05% 91,460 91,460 91,410 13 sep
MP RobSAM Engy B 29,590 -0,040 -0,13% 29,590 29,590 29,630 12 sep
MP RobSAM Sust Wa... 340,170 +0,790 +0,23% 340,170 340,170 339,380 12 sep
ODIN Equity Mutua... 186,840 +1,970 +1,07% 186,840 186,840 184,870 13 sep
ODIN Equity Mutua... 9.950,900 +99,150 +1,01% 9.950,900 9.950,900 9.851,750 13 sep
ODIN Equity Mutua... 5.235,880 +75,750 +1,47% 5.235,880 5.235,880 5.160,130 13 sep
Parworld Tr EMU G... 111,690 -0,040 -0,04% 111,690 111,690 111,730 12 sep
Pimco GIS Div Inc... 16,520 -0,080 -0,48% 16,520 16,520 16,600 13 sep
Pimco GIS Em Mkts... 47,280 -0,310 -0,65% 47,280 47,280 47,590 13 sep
Pimco GIS EUR Bd Inv 24,660 -0,150 -0,60% 24,660 24,660 24,810 13 sep
Pimco GIS Gl Bd I... 26,560 -0,152 -0,57% 26,560 26,560 26,712 13 sep
Pimco GIS Gl Real... 18,630 -0,246 -1,30% 18,630 18,630 18,876 13 sep
Pimco GIS US HY B... 26,590 -0,013 -0,05% 26,590 26,590 26,603 13 sep
Rob CG Act Quant ... 149,640 +1,470 +0,99% 149,640 149,640 148,170 11 sep
Rob CG Asia-Pacif... 171,000 -0,070 -0,04% 171,000 171,000 171,070 12 sep
Rob CG Chinese Eq F€ 177,070 +0,880 +0,50% 177,070 177,070 176,190 12 sep
Rob CG EM Equitie... 153,420 +1,790 +1,18% 153,420 153,420 151,630 11 sep
Rob CG EM Stars E... 162,680 +2,620 +1,64% 162,680 162,680 160,060 11 sep
Rob CG Gl Csm Tr ... 285,000 +1,470 +0,52% 285,000 285,000 283,530 12 sep
Rob CG New Wrld F... 252,650 +0,470 +0,19% 252,650 252,650 252,180 12 sep
Rob CG Property E... 182,300 -0,020 -0,01% 182,300 182,300 182,320 12 sep
Rob CG RbSustEurp... 159,180 -0,160 -0,10% 159,180 159,180 159,340 12 sep
Rob QI Gl Dyn D FH€ 121,350 -0,310 -0,25% 121,350 121,350 121,660 12 sep
Ska Gl A 2.064,003 +13,175 +0,64% 2.064,003 2.064,003 2.050,827 13 sep
Ska Kon-Tiki A 857,709 +7,302 +0,86% 857,709 857,709 850,406 13 sep
Ska Tell A 123,193 +0,428 +0,35% 123,193 123,193 122,765 13 sep
Ska Vek A 2.554,233 +22,432 +0,89% 2.554,233 2.554,233 2.531,801 13 sep
Sparinv Gl Value € R 289,830 -0,750 -0,26% 289,830 289,830 290,580 12 sep
TIF European Ret ... 2,868 +0,011 +0,37% 2,868 2,868 2,857 13 sep
TIF Gl Bd RGA 1,608 -0,014 -0,89% 1,608 1,608 1,622 13 sep
TIF Latin America... 3,309 +0,018 +0,54% 3,309 3,309 3,291 13 sep
TIF UK Select Ret £ 1,252 +0,002 +0,13% 1,252 1,252 1,251 13 sep
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Eur Bd Imp Z 27,180 -0,040 -0,15% 27,180 27,180 27,220 12 sep
Triodos Gl Eq Imp Z 44,000 +0,100 +0,23% 44,000 44,000 43,900 12 sep
Triodos Imp Mix -... 33,520 +0,020 +0,06% 33,520 33,520 33,500 12 sep
TSI Pan Eurp Focu... 3,515 -0,004 -0,10% 3,515 3,515 3,519 13 sep
UBAM Gl High Yld ... 118,890 +0,230 +0,19% 118,890 118,890 118,660 12 sep
VG IS Em Mkts Idx... 167,280 -0,086 -0,05% 167,280 167,280 167,366 13 sep
VG IS EUR Gvt Bd ... 228,109 -1,489 -0,65% 228,109 228,109 229,598 13 sep
VG IS EUR IG Bd I... 211,970 -0,721 -0,34% 211,970 211,970 212,691 13 sep
VG IS Eurp Stock ... 21,042 +0,059 +0,28% 21,042 21,042 20,983 13 sep
VG IS Gl St Idx Inv 26,321 -0,076 -0,29% 26,321 26,321 26,398 13 sep
VG IS Japan St Id... 221,903 +1,728 +0,78% 221,903 221,903 220,175 13 sep
VG IS US Gvt Bond... 192,345 -1,403 -0,72% 192,345 192,345 193,748 13 sep
VG IS US Opportun... 1.070,482 +2,208 +0,21% 1.070,482 1.070,482 1.068,274 13 sep
VG IS US500 Stock... 33,616 -0,018 -0,05% 33,616 33,616 33,634 13 sep