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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 110,596 +0,034 +0,03% 110,596 110,596 110,562 16 jul
AA F Profile 2 A 154,268 +0,101 +0,07% 154,268 154,268 154,167 16 jul
AA F Profile 3 A 157,352 +0,153 +0,10% 157,352 157,352 157,199 16 jul
AA F Profile 4 A 195,511 +0,266 +0,14% 195,511 195,511 195,245 16 jul
AA F Profile 5 A 205,740 +0,363 +0,18% 205,740 205,740 205,377 16 jul
AA F Profile 6 A 196,261 +0,424 +0,22% 196,261 196,261 195,837 16 jul
Ab Gl AS Pac Eq A2 84,853 -0,090 -0,11% 84,853 84,853 84,943 17 jul
Ab Gl AS SmCos A 46,467 -0,103 -0,22% 46,467 46,467 46,571 17 jul
Ab Gl EM Eq Y2 16,544 -0,052 -0,31% 16,544 16,544 16,596 17 jul
Ab Gl EM SmComp A 17,941 -0,052 -0,29% 17,941 17,941 17,993 17 jul
Ab Gl Sel EM Bd A 47,253 +0,002 +0,00% 47,253 47,253 47,251 17 jul
Ab Gl Wrld Eq A 20,537 -0,029 -0,14% 20,537 20,537 20,566 17 jul
Amundi Fds CPR Gl... 37,660 -0,090 -0,24% 37,660 37,660 37,750 16 jul
Amundi Fds WF US ... 192,440 -1,530 -0,79% 192,440 192,440 193,970 17 jul
AWF Framl Talents... 442,520 -2,460 -0,55% 442,520 442,520 444,980 17 jul
AWF Optimal Inc A... 191,890 +0,040 +0,02% 191,890 191,890 191,850 17 jul
AXA REAT Gl Eq Al... 18,440 +0,010 +0,05% 18,440 18,440 18,430 16 jul
AXA REAT Japan Eq... 8,640 -0,020 -0,23% 8,640 8,640 8,660 16 jul
AXA REAT Japan Sm... 20,790 -0,010 -0,05% 20,790 20,790 20,800 16 jul
AXA REAT Pac x-JP... 38,760 +0,150 +0,39% 38,760 38,760 38,610 16 jul
AXA REAT Pan-Eurp... 12,560 +0,040 +0,32% 12,560 12,560 12,520 16 jul
AXA REAT US Eq Al... 22,460 0,000 0,00% 22,460 22,460 22,460 16 jul
BGF EM A2 € 33,270 0,000 0,00% 33,270 33,270 0,000 17 jul
BGF EM Bond A2 € 16,830 -0,020 -0,12% 16,830 16,830 16,850 17 jul
BGF EM Europe A2 € 115,850 0,000 0,00% 115,850 115,850 0,000 17 jul
BGF ESG MltAs A2 € 15,740 0,000 0,00% 15,740 15,740 0,000 17 jul
BGF Euro Markets ... 29,520 0,000 0,00% 29,520 29,520 0,000 17 jul
BGF Eurp Spl Sit ... 46,110 +0,340 +0,74% 46,110 46,110 45,770 17 jul
BGF Gl Allocation... 57,710 -0,090 -0,16% 57,710 57,710 57,800 17 jul
BGF Gl Allocation... 51,430 -0,100 -0,19% 51,430 51,430 51,530 17 jul
BGF Gl Allocation... 56,340 -0,080 -0,14% 56,340 56,340 56,420 17 jul
BGF Gl Long-Hor E... 61,920 0,000 0,00% 61,920 61,920 0,000 17 jul
BGF Gl SmCp A2 € 91,740 -0,280 -0,30% 91,740 91,740 92,020 17 jul
BGF JP Flex Eq A2 € 11,650 -0,040 -0,34% 11,650 11,650 11,690 17 jul
BGF JP SmMid Opp ... 55,190 -0,250 -0,45% 55,190 55,190 55,440 17 jul
BGF LatAm A2 € 69,070 -0,040 -0,06% 69,070 69,070 69,110 17 jul
BGF Sust Energy A2 € 14,470 -0,180 -1,23% 14,470 14,470 14,650 17 jul
BGF Sust New Engy... 8,600 0,000 0,00% 8,600 8,600 0,000 17 jul
BGF US Basic Valu... 79,270 -0,450 -0,56% 79,270 79,270 79,720 17 jul
BGF US Flex Eq A2 € 32,690 -0,100 -0,30% 32,690 32,690 32,790 17 jul
BGF US SmMid Opp ... 206,460 -0,970 -0,47% 206,460 206,460 207,430 17 jul
BGF Wrld Fin A2 € 25,820 -0,110 -0,42% 25,820 25,820 25,930 17 jul
BGF Wrld Gold A2 € 27,660 -0,080 -0,29% 27,660 27,660 27,740 17 jul
BGF Wrld Healthsc... 41,230 +0,090 +0,22% 41,230 41,230 41,140 17 jul
BGF Wrld Healthsc... 45,050 +0,100 +0,22% 45,050 45,050 44,950 17 jul
BGF Wrld Mining A2 € 34,960 -0,040 -0,11% 34,960 34,960 35,000 17 jul
BGF Wrld Tech A2 € 35,480 -0,060 -0,17% 35,480 35,480 35,540 17 jul
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... 122,590 +0,090 +0,07% 122,590 122,590 122,500 16 jul
BNPP L1 Bd Wrld + C 1.698,370 -1,040 -0,06% 1.698,370 1.698,370 1.699,410 16 jul
Carm Pf Cmdty A €... 279,520 -1,740 -0,62% 279,520 279,520 281,260 17 jul
Carmignac Emergen... 885,460 -3,250 -0,37% 885,460 885,460 888,710 17 jul
Carmignac Euro-En... 373,260 -2,040 -0,54% 373,260 373,260 375,300 17 jul
Carmignac Investi... 1.244,490 -2,570 -0,21% 1.244,490 1.244,490 1.247,060 17 jul
Carmignac Lo-Sh E... 361,500 +1,100 +0,31% 361,500 361,500 360,400 17 jul
Carmignac Patrimo... 624,030 -0,730 -0,12% 624,030 624,030 624,760 17 jul
CS IF11 SmMid Cap... 2.856,260 +7,810 +0,27% 2.856,260 2.856,260 2.848,450 16 jul
East Capital Balk... 17,170 0,000 0,00% 17,170 17,170 17,170 17 jul
East Capital East... 45,160 -0,040 -0,09% 45,160 45,160 45,200 17 jul
East Capital New ... 71,110 +0,150 +0,21% 71,110 71,110 70,960 17 jul
East Capital Russ... 1.617,590 -1,490 -0,09% 1.617,590 1.617,590 1.619,080 17 jul
FF America A 9,955 -0,065 -0,65% 9,955 9,955 10,020 17 jul
FF America A 11,180 -0,050 -0,45% 11,180 11,180 11,230 17 jul
FF ASEAN A 35,830 -0,180 -0,50% 35,830 35,830 36,010 17 jul
FF Asia Focus A 8,549 -0,052 -0,60% 8,549 8,549 8,601 17 jul
FF Asian Special ... 51,820 -0,210 -0,40% 51,820 51,820 52,030 17 jul
FF Australia A 68,200 +0,210 +0,31% 68,200 68,200 67,990 17 jul
FF China Focus A 69,900 -0,180 -0,26% 69,900 69,900 70,080 17 jul
FF CN Cons Fd A 23,470 -0,110 -0,47% 23,470 23,470 23,580 17 jul
FF EM Eurp, MEA A 19,040 -0,120 -0,63% 19,040 19,040 19,160 17 jul
FF Emerging Marke... 28,690 -0,120 -0,42% 28,690 28,690 28,810 17 jul
FF Euro Balanced A 18,350 -0,060 -0,33% 18,350 18,350 18,410 17 jul
FF European Dyn G... 65,930 -0,230 -0,35% 65,930 65,930 66,160 17 jul
FF European Growth A 16,040 -0,090 -0,56% 16,040 16,040 16,130 17 jul
FF European HY A 10,050 -0,010 -0,10% 10,050 10,050 10,060 17 jul
FF European SmCos A 52,460 -0,340 -0,64% 52,460 52,460 52,800 17 jul
FF France A 45,870 -0,910 -1,95% 45,870 45,870 46,780 17 jul
FF Germany A 56,510 -0,360 -0,63% 56,510 56,510 56,870 17 jul
FF Gl Fin Services A 36,540 -0,230 -0,63% 36,540 36,540 36,770 17 jul
FF Gl Focus A 72,950 -0,280 -0,38% 72,950 72,950 73,230 17 jul
FF Gl Infr Fd A 10,940 -0,020 -0,18% 10,940 10,940 10,960 17 jul
FF Glb Bd A 1,194 +0,004 +0,34% 1,194 1,194 1,190 17 jul
FF Greater China A 246,000 -0,900 -0,36% 246,000 246,000 246,900 17 jul
FF Iberia A 75,640 -0,210 -0,28% 75,640 75,640 75,850 17 jul
FF India Focus A 54,880 -0,230 -0,42% 54,880 54,880 55,110 17 jul
FF Indonesia A 30,360 -0,300 -0,98% 30,360 30,360 30,660 17 jul
FF Italy A 36,690 -0,250 -0,68% 36,690 36,690 36,940 17 jul
FF Japan A 194,800 -0,300 -0,15% 194,800 194,800 195,100 17 jul
FF Japan Advantage A 33.091,000 -166,000 -0,50% 33.091,000 33.091,000 33.257,000 17 jul
FF Japan SmCos A 2.089,000 -4,000 -0,19% 2.089,000 2.089,000 2.093,000 17 jul
FF Latin America A 37,990 +0,120 +0,32% 37,990 37,990 37,870 17 jul
FF Malaysia A 41,450 -0,280 -0,67% 41,450 41,450 41,730 17 jul
FF Nordic A 1.293,000 -14,000 -1,07% 1.293,000 1.293,000 1.307,000 17 jul
FF Pacific A 35,840 -0,150 -0,42% 35,840 35,840 35,990 17 jul
FF Singapore A 58,240 -0,110 -0,19% 58,240 58,240 58,350 17 jul
FF SMART Gl Def A 13,000 -0,010 -0,08% 13,000 13,000 13,010 17 jul
FF SMART Gl Mod A 27,300 0,000 0,00% 27,300 27,300 27,300 17 jul
FF Switzerland A 64,780 +0,430 +0,67% 64,780 64,780 64,350 17 jul
FF Taiwan A 13,350 -0,130 -0,96% 13,350 13,350 13,480 17 jul
FF Thailand A 60,510 -0,360 -0,59% 60,510 60,510 60,870 17 jul
FF United Kingdom A 2,848 -0,015 -0,52% 2,848 2,848 2,863 17 jul
FF World A 25,070 -0,100 -0,40% 25,070 25,070 25,170 17 jul
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 31,570 0,000 0,00% 31,570 31,570 31,570 17 jul
FTIF Fran Eurp Sm... 36,980 0,000 0,00% 36,980 36,980 36,980 17 jul
FTIF Fran Mutual ... 24,010 -0,250 -1,03% 24,010 24,010 24,260 17 jul
FTIF Fran Mutual ... 83,870 -0,860 -1,01% 83,870 83,870 84,730 17 jul
FTIF Fran Sel US ... 27,150 -0,140 -0,51% 27,150 27,150 27,290 17 jul
FTIF Tem Asian Gr... 36,050 -0,060 -0,17% 36,050 36,050 36,110 17 jul
FTIF Tem China Fu... 29,300 -0,020 -0,07% 29,300 29,300 29,320 17 jul
FTIF Tem Eastern ... 24,840 -0,070 -0,28% 24,840 24,840 24,910 17 jul
FTIF Tem EM Fund A 39,760 -0,190 -0,48% 39,760 39,760 39,950 17 jul
FTIF Tem Euroland... 22,340 -0,230 -1,02% 22,340 22,340 22,570 17 jul
FTIF Tem Gl SmCos A 39,040 -0,230 -0,59% 39,040 39,040 39,270 17 jul
FTIF Tem Gl TR Fd A 31,490 -0,060 -0,19% 31,490 31,490 31,550 17 jul
FTIF Tem Growth (... 16,670 -0,140 -0,83% 16,670 16,670 16,810 17 jul
FTIF Tem Latin Am... 59,460 -0,100 -0,17% 59,460 59,460 59,560 17 jul
FTIF Tem Thailand... 32,030 -0,080 -0,25% 32,030 32,030 32,110 17 jul
GS Fds GS N-11 Eq... 9,640 -0,030 -0,31% 9,640 9,640 9,670 17 jul
Hermes Gl EM Fd F $ 3,012 -0,008 -0,25% 3,012 3,012 3,019 17 jul
HSBC GIF Brazil E... 22,402 -0,129 -0,57% 22,402 22,402 22,531 17 jul
HSBC GIF Indian Eq A 169,478 -0,350 -0,21% 169,478 169,478 169,828 17 jul
JHF EM R 13,660 +0,052 +0,38% 13,660 13,660 13,608 16 jul
JHHF As Div Inc A2 $ 21,300 -0,050 -0,23% 21,300 21,300 21,350 17 jul
JHHF As Gwth A2 $ 120,910 -0,140 -0,12% 120,910 120,910 121,050 17 jul
JHHF AsPac Ppty E... 20,000 -0,070 -0,35% 20,000 20,000 20,070 17 jul
JHHF EUR A2 € 49,070 +0,110 +0,22% 49,070 49,070 48,960 17 jul
JHHF EUR Corp Bd ... 162,910 +0,120 +0,07% 162,910 162,910 162,790 17 jul
JHHF Gl Ppty Eq A2 $ 24,350 +0,030 +0,12% 24,350 24,350 24,320 17 jul
JHHF Gl Tech A2 $ 95,760 -0,260 -0,27% 95,760 95,760 96,020 17 jul
JHHF JP Opp A2 $ 16,510 -0,080 -0,48% 16,510 16,510 16,590 17 jul
JHHF JP SmCos A2 $ 54,730 -0,770 -1,39% 54,730 54,730 55,500 17 jul
JHHF Pan Eurp Alp... 14,970 +0,030 +0,20% 14,970 14,970 14,940 17 jul
JHHF Pan Eurp Eq ... 28,820 +0,120 +0,42% 28,820 28,820 28,700 17 jul
JHHF Pan Eurp Ppt... 50,310 +0,140 +0,28% 50,310 50,310 50,170 17 jul
JHHF Pan Eurp SmC... 48,390 0,000 0,00% 48,390 48,390 48,390 17 jul
JPMF America Equi... 212,950 -0,700 -0,33% 212,950 212,950 213,650 17 jul
JPMF China A USD 63,540 +0,050 +0,08% 63,540 63,540 63,490 17 jul
JPMF Eastern Euro... 41,880 +0,200 +0,48% 41,880 41,880 41,680 17 jul
JPMF EM Equity A USD 39,510 -0,040 -0,10% 39,510 39,510 39,550 17 jul
JPMF Emerging ME ... 25,450 0,000 0,00% 25,450 25,450 25,450 17 jul
JPMF Eur Dyn Tech... 28,480 +0,110 +0,39% 28,480 28,480 28,370 17 jul
JPMF Europe Equity A 50,920 +0,050 +0,10% 50,920 50,920 50,870 17 jul
JPMF Europe Small... 74,340 -0,090 -0,12% 74,340 74,340 74,430 17 jul
JPMF Europe Strat... 18,110 +0,100 +0,56% 18,110 18,110 18,010 17 jul
JPMF Gl Conv EUR ... 12,200 0,000 0,00% 12,200 12,200 12,200 17 jul
JPMF Gl Equity A USD 22,800 -0,040 -0,18% 22,800 22,800 22,840 17 jul
JPMF Gl Healthcare A 314,290 +0,230 +0,07% 314,290 314,290 314,060 17 jul
JPMF Gl Nat Res A... 11,710 -0,040 -0,34% 11,710 11,710 11,750 17 jul
JPMF Greater Chin... 43,070 -0,090 -0,21% 43,070 43,070 43,160 17 jul
JPMF India A 96,980 -0,170 -0,17% 96,980 96,980 97,150 17 jul
JPMF Jap Eq A USD 37,010 +0,060 +0,16% 37,010 37,010 36,950 17 jul
JPMF Latin Americ... 51,700 +0,080 +0,15% 51,700 51,700 51,620 17 jul
JPMF Pacific Equi... 18,870 +0,010 +0,05% 18,870 18,870 18,860 17 jul
JPMF Pacific Equi... 107,460 +0,110 +0,10% 107,460 107,460 107,350 17 jul
JPMF US Growth A 18,400 -0,070 -0,38% 18,400 18,400 18,470 17 jul
JPMF US Smaller C... 240,210 -0,720 -0,30% 240,210 240,210 240,930 17 jul
JPMF US Value A USD 28,550 -0,100 -0,35% 28,550 28,550 28,650 17 jul
Legends Fund 97,090 +0,080 +0,08% 97,090 97,090 97,010 09:30
MP RobSAM Engy B 27,850 -0,020 -0,07% 27,850 27,850 27,870 16 jul
MP RobSAM Sust Wa... 330,020 +0,750 +0,23% 330,020 330,020 329,270 16 jul
ODIN Equity Mutua... 186,800 +0,120 +0,06% 186,800 186,800 186,680 17 jul
ODIN Equity Mutua... 9.540,060 -1,650 -0,02% 9.540,060 9.540,060 9.541,710 17 jul
ODIN Equity Mutua... 5.067,570 -3,950 -0,08% 5.067,570 5.067,570 5.071,520 17 jul
Parworld Tr EMU G... 110,410 +0,080 +0,07% 110,410 110,410 110,330 16 jul
Pimco GIS Div Inc... 16,460 +0,030 +0,18% 16,460 16,460 16,430 17 jul
Pimco GIS Em Mkts... 47,220 +0,060 +0,13% 47,220 47,220 47,160 17 jul
Pimco GIS EUR Bd Inv 24,350 +0,050 +0,21% 24,350 24,350 24,300 17 jul
Pimco GIS Gl Bd I... 26,480 +0,050 +0,19% 26,480 26,480 26,430 17 jul
Pimco GIS Gl Real... 18,620 +0,090 +0,49% 18,620 18,620 18,530 17 jul
Pimco GIS US HY B... 26,450 -0,010 -0,04% 26,450 26,450 26,460 17 jul
Rob CG Act Quant ... 153,010 +0,080 +0,05% 153,010 153,010 152,930 16 jul
Rob CG Asia-Pacif... 167,330 -0,160 -0,10% 167,330 167,330 167,490 16 jul
Rob CG Chinese Eq F€ 173,170 +0,710 +0,41% 173,170 173,170 172,460 16 jul
Rob CG EM Equitie... 154,680 +0,100 +0,06% 154,680 154,680 154,580 16 jul
Rob CG EM Stars E... 162,470 0,000 0,00% 162,470 162,470 162,470 16 jul
Rob CG Gl Csm Tr ... 286,610 +0,120 +0,04% 286,610 286,610 286,490 16 jul
Rob CG New Wrld F... 256,480 +0,780 +0,31% 256,480 256,480 255,700 16 jul
Rob CG Property E... 178,810 -0,020 -0,01% 178,810 178,810 178,830 16 jul
Rob CG RbSM SustE... 160,260 +0,450 +0,28% 160,260 160,260 159,810 16 jul
Rob QI Gl Dyn D FH€ 118,250 -0,030 -0,03% 118,250 118,250 118,280 16 jul
Ska Gl A 1.961,617 +2,322 +0,12% 1.961,617 1.961,617 1.959,295 17 jul
Ska Kon-Tiki A 854,244 -0,315 -0,04% 854,244 854,244 854,559 17 jul
Ska Tell A 118,330 +0,329 +0,28% 118,330 118,330 118,001 17 jul
Ska Vek A 2.473,006 -5,971 -0,24% 2.473,006 2.473,006 2.478,977 17 jul
Sparinv Gl Value € R 283,270 -1,820 -0,64% 283,270 283,270 285,090 17 jul
TIF European Ret ... 2,886 +0,017 +0,58% 2,886 2,886 2,869 17 jul
TIF Gl Bd RGA 1,561 0,000 -0,01% 1,561 1,561 1,562 17 jul
TIF Latin America... 3,507 -0,005 -0,15% 3,507 3,507 3,512 17 jul
TIF UK Select Ret £ 1,295 0,000 +0,00% 1,295 1,295 1,295 17 jul
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Eur Bd Imp Z 26,890 +0,060 +0,22% 26,890 26,890 26,830 17 jul
Triodos Gl Eq Imp Z 43,190 -0,240 -0,55% 43,190 43,190 43,430 17 jul
Triodos Imp Mix -... 33,000 -0,030 -0,09% 33,000 33,000 33,030 17 jul
TSI Pan Eurp Focu... 3,507 +0,025 +0,70% 3,507 3,507 3,482 17 jul
UBAM Gl High Yld ... 118,320 -0,190 -0,16% 118,320 118,320 118,510 16 jul
VG IS Em Mkts Idx... 168,996 -0,812 -0,48% 168,996 168,996 169,808 17 jul
VG IS EUR Gvt Bd ... 224,244 +0,560 +0,25% 224,244 224,244 223,684 17 jul
VG IS EUR IG Bd I... 210,746 +0,331 +0,16% 210,746 210,746 210,415 17 jul
VG IS Eurp Stock ... 20,714 -0,078 -0,37% 20,714 20,714 20,792 17 jul
VG IS Gl St Idx Inv 25,826 -0,127 -0,49% 25,826 25,826 25,953 17 jul
VG IS Japan St Id... 214,940 +0,285 +0,13% 214,940 214,940 214,656 17 jul
VG IS US Gvt Bond... 190,383 +0,703 +0,37% 190,383 190,383 189,679 17 jul
VG IS US Opportun... 1.092,678 -1,301 -0,12% 1.092,678 1.092,678 1.093,978 17 jul
VG IS US500 Stock... 33,285 -0,219 -0,65% 33,285 33,285 33,504 17 jul