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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 107,474 -0,004 0,00% 107,474 107,474 107,478 21 jan
AA MMF Profile 2 A 147,079 -0,038 -0,03% 147,079 147,079 147,117 21 jan
AA MMF Profile 3 A 148,447 -0,056 -0,04% 148,447 148,447 148,503 21 jan
AA MMF Profile 4 A 181,937 -0,075 -0,04% 181,937 181,937 182,012 21 jan
AA MMF Profile 5 A 188,984 -0,104 -0,06% 188,984 188,984 189,088 21 jan
AA MMF Profile 6 A 179,130 -0,131 -0,07% 179,130 179,130 179,261 21 jan
Ab Gl AS Pac Eq A2 76,688 -0,524 -0,68% 76,688 76,688 77,213 22 jan
Ab Gl AS SmCos A 41,907 -0,082 -0,19% 41,907 41,907 41,989 22 jan
Ab Gl EM Eq Y2 15,062 -0,068 -0,45% 15,062 15,062 15,130 22 jan
Ab Gl EM SmComp A 16,690 +0,070 +0,42% 16,690 16,690 16,620 22 jan
Ab Gl Sel EM Bd A 43,615 -0,003 -0,01% 43,615 43,615 43,618 22 jan
Ab Gl Wrld Eq A 18,749 -0,060 -0,32% 18,749 18,749 18,808 22 jan
Amundi Fds Eq Gl ... 29,440 -0,130 -0,44% 29,440 29,440 29,570 21 jan
Amundi Fds Eq US ... 166,060 -0,030 -0,02% 166,060 166,060 166,090 21 jan
Amundi Fds WF US ... 173,590 -0,030 -0,02% 173,590 173,590 173,620 21 jan
AWF Framl Talents... 403,430 -1,550 -0,38% 403,430 403,430 404,980 21 jan
AWF Optimal Inc A... 180,950 +0,170 +0,09% 180,950 180,950 180,780 21 jan
AXA REAT Gl Eq Al... 16,660 +0,220 +1,34% 16,660 16,660 16,440 18 jan
AXA REAT Japan Eq... 8,390 +0,080 +0,96% 8,390 8,390 8,310 21 jan
AXA REAT Japan Sm... 19,760 +0,160 +0,82% 19,760 19,760 19,600 21 jan
AXA REAT Pac x-JP... 34,210 -0,030 -0,09% 34,210 34,210 34,240 21 jan
AXA REAT Pan-Eurp... 11,470 -0,010 -0,09% 11,470 11,470 11,480 21 jan
AXA REAT US Eq Al... 19,590 +0,280 +1,45% 19,590 19,590 19,310 18 jan
BGF EM A2 € 30,060 -0,260 -0,86% 30,060 30,060 30,320 22 jan
BGF EM Bond A2 € 15,510 0,000 0,00% 15,510 15,510 15,510 22 jan
BGF EM Europe A2 € 97,800 +0,220 +0,23% 97,800 97,800 97,580 22 jan
BGF Euro Markets ... 25,470 -0,110 -0,43% 25,470 25,470 25,580 22 jan
BGF Eurp Spl Sit ... 38,430 -0,170 -0,44% 38,430 38,430 38,600 22 jan
BGF Flex MltAs A2 € 14,650 -0,040 -0,27% 14,650 14,650 14,690 22 jan
BGF Gl Allocation... 53,680 -0,180 -0,33% 53,680 53,680 53,860 22 jan
BGF Gl Allocation... 47,280 -0,110 -0,23% 47,280 47,280 47,390 22 jan
BGF Gl Allocation... 52,410 -0,170 -0,32% 52,410 52,410 52,580 22 jan
BGF Gl Opp A2 $ 52,620 -0,360 -0,68% 52,620 52,620 52,980 22 jan
BGF Gl SmCp A2 € 83,110 -0,530 -0,63% 83,110 83,110 83,640 22 jan
BGF JP Flex Eq A2 € 10,950 -0,050 -0,45% 10,950 10,950 11,000 22 jan
BGF JP SmMid Opp ... 53,200 -0,140 -0,26% 53,200 53,200 53,340 22 jan
BGF LatAm A2 € 65,030 -0,180 -0,28% 65,030 65,030 65,210 22 jan
BGF New Engy A2 € 7,550 -0,050 -0,66% 7,550 7,550 7,600 22 jan
BGF US Basic Valu... 72,820 -0,490 -0,67% 72,820 72,820 73,310 22 jan
BGF US Flex Eq A2 € 29,180 -0,240 -0,82% 29,180 29,180 29,420 22 jan
BGF US SmMid Opp ... 185,620 -1,370 -0,73% 185,620 185,620 186,990 22 jan
BGF Wrld Energy A2 € 14,120 -0,220 -1,53% 14,120 14,120 14,340 22 jan
BGF Wrld Fin A2 € 23,120 -0,160 -0,69% 23,120 23,120 23,280 22 jan
BGF Wrld Gold A2 € 21,810 +0,090 +0,41% 21,810 21,810 21,720 22 jan
BGF Wrld Healthsc... 37,850 -0,190 -0,50% 37,850 37,850 38,040 22 jan
BGF Wrld Healthsc... 41,210 -0,210 -0,51% 41,210 41,210 41,420 22 jan
BGF Wrld Mining A2 € 30,670 -0,300 -0,97% 30,670 30,670 30,970 22 jan
BGF Wrld Tech A2 € 27,960 -0,280 -0,99% 27,960 27,960 28,240 22 jan
BNPP I Prem Gl Div C 25,140 0,000 0,00% 25,140 25,140 25,140 22 jan
BNPP L1 Bd Eurp + P 115,940 +0,010 +0,01% 115,940 115,940 115,930 21 jan
BNPP L1 Bd Wrld + C 1.614,070 -1,030 -0,06% 1.614,070 1.614,070 1.615,100 18 jan
Carm Pf Cmdty A €... 277,080 +0,400 +0,14% 277,080 277,080 276,680 21 jan
Carmignac Emergen... 821,850 -1,700 -0,21% 821,850 821,850 823,550 21 jan
Carmignac Euro-En... 340,940 +1,320 +0,39% 340,940 340,940 339,620 21 jan
Carmignac Investi... 1.101,680 +1,530 +0,14% 1.101,680 1.101,680 1.100,150 21 jan
Carmignac Lo-Sh E... 368,420 +0,560 +0,15% 368,420 368,420 367,860 21 jan
Carmignac Patrimo... 581,180 +0,130 +0,02% 581,180 581,180 581,050 21 jan
Carnegie Afrikafond 9,914 -0,041 -0,41% 9,914 9,914 9,955 22 jan
CS IF11 SmMid Cap... 2.627,290 +12,600 +0,48% 2.627,290 2.627,290 2.614,690 21 jan
East Capital Balk... 14,220 +0,020 +0,14% 14,220 14,220 14,200 22 jan
East Capital Balt... 65,390 -0,240 -0,37% 65,390 65,390 65,630 22 jan
East Capital East... 37,620 +0,160 +0,43% 37,620 37,620 37,460 22 jan
East Capital Russ... 1.300,090 +1,500 +0,12% 1.300,090 1.300,090 1.298,590 22 jan
East Capital Turk... 6,020 +0,080 +1,35% 6,020 6,020 5,940 22 jan
FF America A 9,301 -0,066 -0,70% 9,301 9,301 9,367 22 jan
FF America A 10,560 -0,090 -0,85% 10,560 10,560 10,650 22 jan
FF ASEAN A 33,310 -0,090 -0,27% 33,310 33,310 33,400 22 jan
FF Asia Focus A 7,594 -0,061 -0,80% 7,594 7,594 7,655 22 jan
FF Asian Special ... 47,310 -0,400 -0,84% 47,310 47,310 47,710 22 jan
FF Australia A 58,560 -0,240 -0,41% 58,560 58,560 58,800 22 jan
FF China Focus A 67,290 -0,960 -1,41% 67,290 67,290 68,250 22 jan
FF CN Cons Fd A 20,880 -0,270 -1,28% 20,880 20,880 21,150 22 jan
FF EM Eurp, MEA A 17,110 -0,060 -0,35% 17,110 17,110 17,170 22 jan
FF Emerging Marke... 25,380 -0,200 -0,78% 25,380 25,380 25,580 22 jan
FF Euro Balanced A 16,680 -0,030 -0,18% 16,680 16,680 16,710 22 jan
FF European Dyn G... 54,560 -0,060 -0,11% 54,560 54,560 54,620 22 jan
FF European Growth A 14,460 -0,070 -0,48% 14,460 14,460 14,530 22 jan
FF European HY A 9,415 -0,013 -0,14% 9,415 9,415 9,428 22 jan
FF European SmCos A 49,500 -0,110 -0,22% 49,500 49,500 49,610 22 jan
FF France A 43,270 -0,040 -0,09% 43,270 43,270 43,310 22 jan
FF Germany A 49,050 -0,070 -0,14% 49,050 49,050 49,120 22 jan
FF Gl Fin Services A 33,270 -0,270 -0,81% 33,270 33,270 33,540 22 jan
FF Gl Focus A 65,320 -0,640 -0,97% 65,320 65,320 65,960 22 jan
FF Gl Infr Fd A 10,300 -0,020 -0,19% 10,300 10,300 10,320 22 jan
FF Glb Bd A 1,138 +0,002 +0,18% 1,138 1,138 1,136 22 jan
FF Greater China A 223,900 -2,700 -1,19% 223,900 223,900 226,600 22 jan
FF Iberia A 69,900 -0,060 -0,09% 69,900 69,900 69,960 22 jan
FF India Focus A 49,460 -0,180 -0,36% 49,460 49,460 49,640 22 jan
FF Indonesia A 29,020 -0,060 -0,21% 29,020 29,020 29,080 22 jan
FF Italy A 32,270 -0,310 -0,95% 32,270 32,270 32,580 22 jan
FF Japan A 177,700 -2,100 -1,17% 177,700 177,700 179,800 22 jan
FF Japan Advantage A 31.631,000 -256,000 -0,80% 31.631,000 31.631,000 31.887,000 22 jan
FF Japan SmCos A 2.005,000 -24,000 -1,18% 2.005,000 2.005,000 2.029,000 22 jan
FF Latin America A 35,530 -0,400 -1,11% 35,530 35,530 35,930 22 jan
FF Malaysia A 40,980 -0,110 -0,27% 40,980 40,980 41,090 22 jan
FF Nordic A 1.156,000 -11,000 -0,94% 1.156,000 1.156,000 1.167,000 22 jan
FF Pacific A 32,890 -0,240 -0,72% 32,890 32,890 33,130 22 jan
FF Singapore A 54,400 -0,450 -0,82% 54,400 54,400 54,850 22 jan
FF SMART Gl Def A 12,210 +0,010 +0,08% 12,210 12,210 12,200 22 jan
FF SMART Gl Mod A 25,700 -0,070 -0,27% 25,700 25,700 25,770 22 jan
FF Switzerland A 57,050 -0,290 -0,51% 57,050 57,050 57,340 22 jan
FF Taiwan A 12,030 +0,010 +0,08% 12,030 12,030 12,020 22 jan
FF Thailand A 55,370 +0,220 +0,40% 55,370 55,370 55,150 22 jan
FF United Kingdom A 2,635 -0,018 -0,68% 2,635 2,635 2,653 22 jan
FF World A 22,130 -0,190 -0,85% 22,130 22,130 22,320 22 jan
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 31 jan
FTIF Fran Biotech... 30,260 -0,010 -0,03% 30,260 30,260 30,270 21 jan
FTIF Fran Eurp Sm... 35,140 0,000 0,00% 35,140 35,140 35,140 21 jan
FTIF Fran Mutual ... 22,890 -0,030 -0,13% 22,890 22,890 22,920 21 jan
FTIF Fran Mutual ... 78,450 -0,010 -0,01% 78,450 78,450 78,460 21 jan
FTIF Fran Sel US ... 23,510 -0,020 -0,08% 23,510 23,510 23,530 21 jan
FTIF Tem Asian Gr... 33,310 +0,090 +0,27% 33,310 33,310 33,220 21 jan
FTIF Tem China Fu... 27,580 +0,180 +0,66% 27,580 27,580 27,400 21 jan
FTIF Tem Eastern ... 21,680 -0,070 -0,32% 21,680 21,680 21,750 21 jan
FTIF Tem EM Fund A 36,900 +0,070 +0,19% 36,900 36,900 36,830 21 jan
FTIF Tem Euroland... 21,140 -0,030 -0,14% 21,140 21,140 21,170 21 jan
FTIF Tem Gl SmCos A 37,690 +0,020 +0,05% 37,690 37,690 37,670 21 jan
FTIF Tem Gl TR Fd A 30,860 -0,050 -0,16% 30,860 30,860 30,910 21 jan
FTIF Tem Growth (... 16,640 -0,010 -0,06% 16,640 16,640 16,650 21 jan
FTIF Tem Latin Am... 56,230 -0,260 -0,46% 56,230 56,230 56,490 21 jan
FTIF Tem Thailand... 28,690 +0,070 +0,24% 28,690 28,690 28,620 21 jan
GS Fds GS N-11 Eq... 9,480 +0,020 +0,21% 9,480 9,480 9,460 22 jan
Hermes Gl EM Fd F $ 2,774 -0,026 -0,93% 2,774 2,774 2,800 22 jan
HSBC GIF Brazil E... 21,265 -0,068 -0,32% 21,265 21,265 21,333 22 jan
HSBC GIF Indian Eq A 150,959 -1,067 -0,70% 150,959 150,959 152,026 22 jan
JHF EM R 12,795 -0,004 -0,03% 12,795 12,795 12,799 21 jan
JHHF As Div Inc A2 $ 19,390 +0,040 +0,21% 19,390 19,390 19,350 21 jan
JHHF As Gwth A2 $ 109,940 +0,130 +0,12% 109,940 109,940 109,810 21 jan
JHHF AsPac Ppty E... 17,530 -0,010 -0,06% 17,530 17,530 17,540 21 jan
JHHF EUR A2 € 44,190 +0,130 +0,30% 44,190 44,190 44,060 21 jan
JHHF EUR Corp Bd ... 154,570 +0,150 +0,10% 154,570 154,570 154,420 21 jan
JHHF Gl Ppty Eq A2 $ 21,270 +0,050 +0,24% 21,270 21,270 21,220 21 jan
JHHF Gl Tech A2 $ 80,350 +0,620 +0,78% 80,350 80,350 79,730 21 jan
JHHF JP Opp A2 $ 15,620 +0,070 +0,45% 15,620 15,620 15,550 21 jan
JHHF JP SmCos A2 $ 50,880 +0,340 +0,67% 50,880 50,880 50,540 21 jan
JHHF Pan Eurp Alp... 14,860 +0,020 +0,13% 14,860 14,860 14,840 21 jan
JHHF Pan Eurp Eq ... 25,770 +0,090 +0,35% 25,770 25,770 25,680 21 jan
JHHF Pan Eurp Ppt... 46,330 +0,110 +0,24% 46,330 46,330 46,220 21 jan
JHHF Pan Eurp SmC... 43,910 +0,110 +0,25% 43,910 43,910 43,800 21 jan
JPMF America Equi... 186,890 -0,490 -0,26% 186,890 186,890 187,380 22 jan
JPMF China A USD 54,330 -0,980 -1,77% 54,330 54,330 55,310 22 jan
JPMF Eastern Euro... 35,930 -0,040 -0,11% 35,930 35,930 35,970 22 jan
JPMF EM Equity A USD 34,170 -0,220 -0,64% 34,170 34,170 34,390 22 jan
JPMF Emerging ME ... 23,070 +0,010 +0,04% 23,070 23,070 23,060 22 jan
JPMF Eur Dyn Tech... 24,090 -0,200 -0,82% 24,090 24,090 24,290 22 jan
JPMF Europe Equity A 45,800 -0,140 -0,30% 45,800 45,800 45,940 22 jan
JPMF Europe Small... 69,160 -0,140 -0,20% 69,160 69,160 69,300 22 jan
JPMF Europe Strat... 15,540 -0,020 -0,13% 15,540 15,540 15,560 22 jan
JPMF Gl Conv EUR ... 11,580 -0,030 -0,26% 11,580 11,580 11,610 22 jan
JPMF Gl Dynamic A... 21,560 -0,010 -0,05% 21,560 21,560 21,570 22 jan
JPMF Gl Healthcare A 302,030 -0,600 -0,20% 302,030 302,030 302,630 22 jan
JPMF Gl Nat Res A... 10,640 -0,120 -1,12% 10,640 10,640 10,760 22 jan
JPMF Greater Chin... 36,440 -0,520 -1,41% 36,440 36,440 36,960 22 jan
JPMF India A 88,660 -0,360 -0,40% 88,660 88,660 89,020 22 jan
JPMF Jap Eq A USD 32,800 -0,260 -0,79% 32,800 32,800 33,060 22 jan
JPMF Latin Americ... 46,730 -0,030 -0,06% 46,730 46,730 46,760 22 jan
JPMF Pacific Equi... 16,960 -0,110 -0,64% 16,960 16,960 17,070 22 jan
JPMF Pacific Equi... 97,760 -0,660 -0,67% 97,760 97,760 98,420 22 jan
JPMF US Growth A 15,040 -0,030 -0,20% 15,040 15,040 15,070 22 jan
JPMF US Smaller C... 216,660 -0,180 -0,08% 216,660 216,660 216,840 22 jan
JPMF US Value A USD 26,100 +0,020 +0,08% 26,100 26,100 26,080 22 jan
Legends Fund 92,250 0,000 0,00% 92,250 92,250 92,250 22 jan
MP RobSAM Engy B 23,810 +0,040 +0,17% 23,810 23,810 23,770 21 jan
MP RobSAM Sust Wa... 295,690 -1,100 -0,37% 295,690 295,690 296,790 21 jan
ODIN Equity Mutua... 172,660 -0,170 -0,10% 172,660 172,660 172,830 22 jan
ODIN Equity Mutua... 8.976,780 -14,910 -0,17% 8.976,780 8.976,780 8.991,690 22 jan
ODIN Equity Mutua... 4.449,450 -8,180 -0,18% 4.449,450 4.449,450 4.457,630 22 jan
Parworld Tr EMU G... 107,150 -0,040 -0,04% 107,150 107,150 107,190 21 jan
Pimco GIS Div Inc... 15,480 +0,030 +0,19% 15,480 15,480 15,450 18 jan
Pimco GIS Em Mkts... 43,590 +0,190 +0,44% 43,590 43,590 43,400 18 jan
Pimco GIS EUR Bd Inv 23,030 0,000 0,00% 23,030 23,030 23,030 21 jan
Pimco GIS Gl Bd I... 25,450 0,000 0,00% 25,450 25,450 25,450 18 jan
Pimco GIS Gl Real... 17,460 0,000 0,00% 17,460 17,460 17,460 18 jan
Pimco GIS US HY B... 25,410 +0,100 +0,40% 25,410 25,410 25,310 18 jan
Rob CG Act Quant ... 142,320 -0,720 -0,50% 142,320 142,320 143,040 21 jan
Rob CG Asia-Pacif... 162,250 -1,410 -0,86% 162,250 162,250 163,660 21 jan
Rob CG Chinese Eq F€ 154,530 -1,650 -1,06% 154,530 154,530 156,180 21 jan
Rob CG EM Equitie... 140,660 -0,910 -0,64% 140,660 140,660 141,570 21 jan
Rob CG EM Stars E... 148,260 -1,190 -0,80% 148,260 148,260 149,450 21 jan
Rob CG Gl Csm Tr ... 234,510 +3,430 +1,48% 234,510 234,510 231,080 18 jan
Rob CG New Wrld F... 220,800 +3,720 +1,71% 220,800 220,800 217,080 18 jan
Rob CG Property E... 158,570 +1,140 +0,72% 158,570 158,570 157,430 18 jan
Rob CG RbSM SustE... 145,720 -0,680 -0,46% 145,720 145,720 146,400 21 jan
Rob QI Gl Dyn D FH€ 113,420 -0,260 -0,23% 113,420 113,420 113,680 18 jan
Ska Gl A 1.707,036 -2,355 -0,14% 1.707,036 1.707,036 1.709,391 22 jan
Ska Kon-Tiki A 812,514 -2,343 -0,29% 812,514 812,514 814,857 22 jan
Ska Tell A 114,217 +0,402 +0,35% 114,217 114,217 113,815 22 jan
Ska Vek A 2.260,479 -19,500 -0,86% 2.260,479 2.260,479 2.279,979 22 jan
Sparinv Gl Value € R 266,550 +0,350 +0,13% 266,550 266,550 266,200 21 jan
TIF Asia Ret Acc $ 2,676 -0,023 -0,85% 2,676 2,676 2,699 22 jan
TIF European Ret ... 2,437 -0,006 -0,23% 2,437 2,437 2,443 22 jan
TIF Gl Bd RGA 1,463 +0,003 +0,20% 1,463 1,463 1,460 22 jan
TIF Global Select... 2,473 +0,000 +0,00% 2,473 2,473 2,473 22 jan
TIF Latin America... 3,299 -0,010 -0,30% 3,299 3,299 3,308 22 jan
TIF UK Select Ret £ 1,183 -0,005 -0,45% 1,183 1,183 1,188 22 jan
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Sust Bd Z 25,990 0,000 0,00% 25,990 25,990 25,990 21 jan
Triodos Sust Eq Z 39,290 -0,130 -0,33% 39,290 39,290 39,420 21 jan
Triodos Sust Mixed Z 31,050 -0,040 -0,13% 31,050 31,050 31,090 21 jan
TSI Pan Eurp Focu... 2,860 +0,020 +0,70% 2,860 2,860 2,840 21 jan
UBAM Gl High Yld ... 113,260 +0,100 +0,09% 113,260 113,260 113,160 18 jan
UBS(L)EF Gl Sust ... 81,490 +1,120 +1,39% 81,490 81,490 80,370 18 jan
VG IS Em Mkts Idx... 159,072 +0,046 +0,03% 159,072 159,072 159,026 21 jan
VG IS EUR Gvt Bd ... 211,529 -0,110 -0,05% 211,529 211,529 211,638 21 jan
VG IS EUR IG Bd I... 201,114 +0,101 +0,05% 201,114 201,114 201,013 21 jan
VG IS Eurp Stock ... 18,661 +0,004 +0,02% 18,661 18,661 18,656 21 jan
VG IS Gl St Idx Inv 22,972 +0,004 +0,02% 22,972 22,972 22,968 21 jan
VG IS Japan St Id... 208,769 +1,278 +0,62% 208,769 208,769 207,492 21 jan
VG IS US Gvt Bond... 181,017 +0,140 +0,08% 181,017 181,017 180,877 21 jan
VG IS US Opportun... 1.027,866 -0,096 -0,01% 1.027,866 1.027,866 1.027,962 21 jan
VG IS US500 Stock... 29,609 -0,001 0,00% 29,609 29,609 29,610 21 jan