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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 110,557 -0,010 -0,01% 110,557 110,557 110,567 12 nov
AA F Profile 2 A 155,996 +0,062 +0,04% 155,996 155,996 155,934 12 nov
AA F Profile 3 A 159,980 +0,123 +0,08% 159,980 159,980 159,857 12 nov
AA F Profile 4 A 200,556 +0,314 +0,16% 200,556 200,556 200,242 12 nov
AA F Profile 5 A 213,094 +0,469 +0,22% 213,094 213,094 212,625 12 nov
AA F Profile 6 A 204,549 +0,569 +0,28% 204,549 204,549 203,980 12 nov
Ab Gl AS Pac Eq A2 83,691 -0,854 -1,01% 83,691 83,691 84,545 13 nov
Ab Gl AS SmCos A 46,137 -0,345 -0,74% 46,137 46,137 46,483 13 nov
Ab Gl EM Eq Y2 16,296 -0,191 -1,16% 16,296 16,296 16,487 13 nov
Ab Gl EM SmComp A 17,515 -0,286 -1,61% 17,515 17,515 17,801 13 nov
Ab Gl Sel EM Bd A 47,087 -0,117 -0,25% 47,087 47,087 47,205 13 nov
Ab Gl Wrld Eq A 20,769 -0,037 -0,18% 20,769 20,769 20,806 13 nov
Amundi Fds CPR Gl... 37,740 +0,300 +0,80% 37,740 37,740 37,440 12 nov
Amundi Fds WF US ... 203,340 -0,220 -0,11% 203,340 203,340 203,560 13 nov
AWF Framl Talents... 451,890 -1,260 -0,28% 451,890 451,890 453,150 13 nov
AWF Optimal Inc A... 195,370 -0,180 -0,09% 195,370 195,370 195,550 13 nov
AXA REAT Gl Eq Al... 19,140 -0,040 -0,21% 19,140 19,140 19,180 13 nov
AXA REAT Japan Eq... 9,550 -0,020 -0,21% 9,550 9,550 9,570 13 nov
AXA REAT Japan Sm... 22,790 -0,060 -0,26% 22,790 22,790 22,850 13 nov
AXA REAT Pac x-JP... 37,170 -0,460 -1,22% 37,170 37,170 37,630 13 nov
AXA REAT Pan-Eurp... 12,990 -0,060 -0,46% 12,990 12,990 13,050 13 nov
AXA REAT US Eq Al... 23,100 -0,030 -0,13% 23,100 23,100 23,130 13 nov
BGF EM A2 € 34,360 -0,360 -1,04% 34,360 34,360 34,720 13 nov
BGF EM Bond A2 € 16,770 +0,010 +0,06% 16,770 16,770 16,760 13 nov
BGF EM Europe A2 € 119,120 -0,640 -0,53% 119,120 119,120 119,760 13 nov
BGF ESG MltAs A2 € 16,030 -0,010 -0,06% 16,030 16,030 16,040 13 nov
BGF Euro Markets ... 30,380 -0,040 -0,13% 30,380 30,380 30,420 13 nov
BGF Eurp Spl Sit ... 48,400 +0,030 +0,06% 48,400 48,400 48,370 13 nov
BGF Gl Allocation... 58,910 -0,120 -0,20% 58,910 58,910 59,030 13 nov
BGF Gl Allocation... 53,500 -0,080 -0,15% 53,500 53,500 53,580 13 nov
BGF Gl Allocation... 57,280 -0,110 -0,19% 57,280 57,280 57,390 13 nov
BGF Gl Long-Hor E... 64,060 -0,220 -0,34% 64,060 64,060 64,280 13 nov
BGF Gl SmCp A2 € 95,870 -0,530 -0,55% 95,870 95,870 96,400 13 nov
BGF JP Flex Eq A2 € 12,820 +0,040 +0,31% 12,820 12,820 12,780 13 nov
BGF JP SmMid Opp ... 63,240 -0,010 -0,02% 63,240 63,240 63,250 13 nov
BGF LatAm A2 € 63,470 -0,720 -1,12% 63,470 63,470 64,190 13 nov
BGF Sust New Engy... 9,140 -0,020 -0,22% 9,140 9,140 9,160 13 nov
BGF US Basic Valu... 82,930 -0,380 -0,46% 82,930 82,930 83,310 13 nov
BGF US Flex Eq A2 € 34,600 -0,140 -0,40% 34,600 34,600 34,740 13 nov
BGF US SmMid Opp ... 218,300 -1,200 -0,55% 218,300 218,300 219,500 13 nov
BGF Wrld Energy A2 € 14,500 -0,120 -0,82% 14,500 14,500 14,620 13 nov
BGF Wrld Fin A2 € 26,770 -0,330 -1,22% 26,770 26,770 27,100 13 nov
BGF Wrld Gold A2 € 27,950 +0,410 +1,49% 27,950 27,950 27,540 13 nov
BGF Wrld Healthsc... 43,740 +0,030 +0,07% 43,740 43,740 43,710 13 nov
BGF Wrld Healthsc... 47,910 +0,040 +0,08% 47,910 47,910 47,870 13 nov
BGF Wrld Mining A2 € 33,200 -0,150 -0,45% 33,200 33,200 33,350 13 nov
BGF Wrld Tech A2 € 35,170 -0,150 -0,42% 35,170 35,170 35,320 13 nov
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... 122,730 +0,030 +0,02% 122,730 122,730 122,700 12 nov
Carm Pf Cmdty A €... 280,420 -1,130 -0,40% 280,420 280,420 281,550 13 nov
Carmignac Emergen... 918,910 -3,060 -0,33% 918,910 918,910 921,970 13 nov
Carmignac Euro-En... 374,920 -0,650 -0,17% 374,920 374,920 375,570 13 nov
Carmignac Investi... 1.240,950 -1,060 -0,09% 1.240,950 1.240,950 1.242,010 13 nov
Carmignac Lo-Sh E... 341,550 -0,440 -0,13% 341,550 341,550 341,990 13 nov
Carmignac Patrimo... 623,010 -0,900 -0,14% 623,010 623,010 623,910 13 nov
CS IF11 SmMid Cap... 2.923,310 -15,930 -0,54% 2.923,310 2.923,310 2.939,240 12 nov
East Capital Balkan 18,280 +0,100 +0,55% 18,280 18,280 18,180 13 nov
East Capital East... 47,350 -0,080 -0,17% 47,350 47,350 47,430 13 nov
East Capital New ... 72,350 +0,040 +0,06% 72,350 72,350 72,310 13 nov
East Capital Russ... 1.666,960 -7,780 -0,46% 1.666,960 1.666,960 1.674,740 13 nov
FF America A 9,978 -0,013 -0,13% 9,978 9,978 9,991 13 nov
FF America A 10,980 -0,030 -0,27% 10,980 10,980 11,010 13 nov
FF ASEAN A 34,290 -0,240 -0,70% 34,290 34,290 34,530 13 nov
FF Asia Focus A 8,725 -0,107 -1,21% 8,725 8,725 8,832 13 nov
FF Asian Special ... 51,430 -0,740 -1,42% 51,430 51,430 52,170 13 nov
FF Australia A 69,500 -0,670 -0,95% 69,500 69,500 70,170 13 nov
FF China Focus A 66,950 -1,130 -1,66% 66,950 66,950 68,080 13 nov
FF CN Cons Fd A 23,820 -0,290 -1,20% 23,820 23,820 24,110 13 nov
FF EM Eurp, MEA A 18,510 -0,040 -0,22% 18,510 18,510 18,550 13 nov
FF Emerging Marke... 28,670 -0,330 -1,14% 28,670 28,670 29,000 13 nov
FF European Dyn G... 68,670 +0,190 +0,28% 68,670 68,670 68,480 13 nov
FF European Growth A 16,310 -0,070 -0,43% 16,310 16,310 16,380 13 nov
FF European HY A 9,875 -0,010 -0,10% 9,875 9,875 9,885 13 nov
FF European SmCos A 55,880 -0,070 -0,13% 55,880 55,880 55,950 13 nov
FF Eurp MltAs Inc A 18,340 -0,030 -0,16% 18,340 18,340 18,370 13 nov
FF France A 46,640 -0,340 -0,72% 46,640 46,640 46,980 13 nov
FF Germany A 58,760 -0,090 -0,15% 58,760 58,760 58,850 13 nov
FF Gl Fin Services A 37,940 -0,320 -0,84% 37,940 37,940 38,260 13 nov
FF Gl Focus A 75,090 -0,210 -0,28% 75,090 75,090 75,300 13 nov
FF Gl Infr Fd A 11,170 -0,030 -0,27% 11,170 11,170 11,200 13 nov
FF Glb Bd A 1,185 +0,003 +0,25% 1,185 1,185 1,182 13 nov
FF Greater China A 248,200 -3,000 -1,19% 248,200 248,200 251,200 13 nov
FF Iberia A 75,840 +0,080 +0,11% 75,840 75,840 75,760 13 nov
FF India Focus A 53,840 -0,560 -1,03% 53,840 53,840 54,400 13 nov
FF Indonesia A 28,010 -0,320 -1,13% 28,010 28,010 28,330 13 nov
FF Italy A 38,000 -0,280 -0,73% 38,000 38,000 38,280 13 nov
FF Japan A 214,300 -1,100 -0,51% 214,300 214,300 215,400 13 nov
FF Japan Advantag... 37.003,000 -174,000 -0,47% 37.003,000 37.003,000 37.177,000 13 nov
FF Japan SmCos A 2.350,000 -4,000 -0,17% 2.350,000 2.350,000 2.354,000 13 nov
FF Latin America A 34,820 -0,350 -1,00% 34,820 34,820 35,170 13 nov
FF Malaysia A 39,480 -0,330 -0,83% 39,480 39,480 39,810 13 nov
FF Nordic A 1.359,000 -7,000 -0,51% 1.359,000 1.359,000 1.366,000 13 nov
FF Pacific A 36,890 -0,240 -0,65% 36,890 36,890 37,130 13 nov
FF Singapore A 56,600 -0,520 -0,91% 56,600 56,600 57,120 13 nov
FF SMART Gl Def A 13,220 +0,020 +0,15% 13,220 13,220 13,200 13 nov
FF SMART Gl Mod A 27,450 -0,050 -0,18% 27,450 27,450 27,500 13 nov
FF Switzerland A 66,270 -0,180 -0,27% 66,270 66,270 66,450 13 nov
FF Taiwan A 14,240 -0,090 -0,63% 14,240 14,240 14,330 13 nov
FF Thailand A 57,810 -0,130 -0,22% 57,810 57,810 57,940 13 nov
FF United Kingdom A 2,803 -0,014 -0,50% 2,803 2,803 2,817 13 nov
FF World A 26,280 -0,050 -0,19% 26,280 26,280 26,330 13 nov
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 31,680 +0,050 +0,16% 31,680 31,680 31,630 13 nov
FTIF Fran Eurp Sm... 37,830 -0,080 -0,21% 37,830 37,830 37,910 13 nov
FTIF Fran Mutual ... 25,620 -0,180 -0,70% 25,620 25,620 25,800 13 nov
FTIF Fran Mutual ... 87,060 -0,050 -0,06% 87,060 87,060 87,110 13 nov
FTIF Fran Sel US ... 28,240 +0,130 +0,46% 28,240 28,240 28,110 13 nov
FTIF Tem Asian Gr... 36,010 -0,480 -1,32% 36,010 36,010 36,490 13 nov
FTIF Tem China Fu... 29,210 -0,390 -1,32% 29,210 29,210 29,600 13 nov
FTIF Tem Eastern ... 25,530 -0,100 -0,39% 25,530 25,530 25,630 13 nov
FTIF Tem EM Fund A 39,950 -0,490 -1,21% 39,950 39,950 40,440 13 nov
FTIF Tem Euroland... 23,620 -0,140 -0,59% 23,620 23,620 23,760 13 nov
FTIF Tem Gl SmCos A 40,520 -0,380 -0,93% 40,520 40,520 40,900 13 nov
FTIF Tem Gl TR Fd A 29,490 -0,020 -0,07% 29,490 29,490 29,510 13 nov
FTIF Tem Growth (... 17,870 -0,170 -0,94% 17,870 17,870 18,040 13 nov
FTIF Tem Latin Am... 55,480 -0,420 -0,75% 55,480 55,480 55,900 13 nov
FTIF Tem Thailand... 30,490 -0,260 -0,85% 30,490 30,490 30,750 13 nov
GS Fds GS N-11 Eq... 9,900 -0,090 -0,90% 9,900 9,900 9,990 13 nov
Hermes Gl EM Fd F $ 3,065 -0,030 -0,98% 3,065 3,065 3,095 13 nov
HSBC GIF Brazil E... 20,304 -0,158 -0,77% 20,304 20,304 20,462 13 nov
HSBC GIF Indian Eq A 163,322 -2,763 -1,66% 163,322 163,322 166,085 13 nov
JHF EM R 12,611 -0,047 -0,37% 12,611 12,611 12,659 13 nov
JHHF As Div Inc A2 $ 21,310 -0,170 -0,79% 21,310 21,310 21,480 13 nov
JHHF As Gwth A2 $ 120,870 -1,400 -1,15% 120,870 120,870 122,270 13 nov
JHHF AsPac Ppty E... 19,470 -0,220 -1,12% 19,470 19,470 19,690 13 nov
JHHF EUR A2 € 50,700 -0,420 -0,82% 50,700 50,700 51,120 13 nov
JHHF EUR Corp Bd ... 163,290 +0,230 +0,14% 163,290 163,290 163,060 13 nov
JHHF Gl Ppty Eq A2 $ 25,340 -0,180 -0,71% 25,340 25,340 25,520 13 nov
JHHF Gl Tech A2 $ 98,260 -0,270 -0,27% 98,260 98,260 98,530 13 nov
JHHF JP Opp A2 $ 17,950 +0,050 +0,28% 17,950 17,950 17,900 13 nov
JHHF JP SmCos A2 $ 62,660 -0,580 -0,92% 62,660 62,660 63,240 13 nov
JHHF Pan Eurp Alp... 15,690 -0,030 -0,19% 15,690 15,690 15,720 13 nov
JHHF Pan Eurp Eq ... 29,910 -0,130 -0,43% 29,910 29,910 30,040 13 nov
JHHF Pan Eurp Ppt... 54,710 -0,140 -0,26% 54,710 54,710 54,850 13 nov
JHHF Pan Eurp SmC... 50,770 -0,440 -0,86% 50,770 50,770 51,210 13 nov
JPMF America Equi... 215,270 -1,040 -0,48% 215,270 215,270 216,310 13 nov
JPMF China A USD 68,910 -0,530 -0,76% 68,910 68,910 69,440 13 nov
JPMF Eastern Euro... 41,930 -0,400 -0,94% 41,930 41,930 42,330 13 nov
JPMF EM Equity A USD 39,400 -0,350 -0,88% 39,400 39,400 39,750 13 nov
JPMF Emerging ME ... 22,550 -0,110 -0,49% 22,550 22,550 22,660 13 nov
JPMF Eur Dyn Tech... 30,590 -0,120 -0,39% 30,590 30,590 30,710 13 nov
JPMF Europe Equity A 51,170 -0,220 -0,43% 51,170 51,170 51,390 13 nov
JPMF Europe Small... 77,640 -0,280 -0,36% 77,640 77,640 77,920 13 nov
JPMF Europe Strat... 18,630 +0,030 +0,16% 18,630 18,630 18,600 13 nov
JPMF Gl Conv EUR ... 12,020 -0,020 -0,17% 12,020 12,020 12,040 13 nov
JPMF Gl Equity A USD 23,090 -0,100 -0,43% 23,090 23,090 23,190 13 nov
JPMF Gl Healthcare A 322,750 -0,410 -0,13% 322,750 322,750 323,160 13 nov
JPMF Gl Nat Res A... 11,220 -0,080 -0,71% 11,220 11,220 11,300 13 nov
JPMF Greater Chin... 46,350 -0,380 -0,81% 46,350 46,350 46,730 13 nov
JPMF India A 92,270 -1,340 -1,43% 92,270 92,270 93,610 13 nov
JPMF Jap Eq A USD 39,470 -0,150 -0,38% 39,470 39,470 39,620 13 nov
JPMF Latin Americ... 47,460 -0,480 -1,00% 47,460 47,460 47,940 13 nov
JPMF Pacific Equi... 20,130 -0,110 -0,54% 20,130 20,130 20,240 13 nov
JPMF Pacific Equi... 112,500 -0,650 -0,57% 112,500 112,500 113,150 13 nov
JPMF US Growth A 17,910 -0,020 -0,11% 17,910 17,910 17,930 13 nov
JPMF US Smaller C... 247,580 -1,380 -0,55% 247,580 247,580 248,960 13 nov
JPMF US Value A USD 29,790 -0,150 -0,50% 29,790 29,790 29,940 13 nov
Legends Fund 91,310 -0,080 -0,09% 91,310 91,310 91,390 09:30
MP RobSAM Engy B 30,200 -0,060 -0,20% 30,200 30,200 30,260 13 nov
MP RobSAM Sust Wa... 352,990 -0,720 -0,20% 352,990 352,990 353,710 13 nov
ODIN Equity Mutua... 195,640 +0,330 +0,17% 195,640 195,640 195,310 13 nov
ODIN Equity Mutua... 10.707,150 -12,920 -0,12% 10.707,150 10.707,150 10.720,070 13 nov
ODIN Equity Mutua... 5.568,790 +18,340 +0,33% 5.568,790 5.568,790 5.550,450 13 nov
Parworld Tr EMU G... 110,390 +0,020 +0,02% 110,390 110,390 110,370 12 nov
Pimco GIS Div Inc... 16,620 +0,020 +0,12% 16,620 16,620 16,600 13 nov
Pimco GIS Em Mkts... 47,489 -0,010 -0,02% 47,489 47,489 47,499 13 nov
Pimco GIS EUR Bd Inv 24,400 +0,050 +0,21% 24,400 24,400 24,350 13 nov
Pimco GIS Gl Bd I... 26,493 +0,026 +0,10% 26,493 26,493 26,467 13 nov
Pimco GIS Gl Real... 18,390 +0,030 +0,16% 18,390 18,390 18,360 13 nov
Pimco GIS US HY B... 26,560 -0,024 -0,09% 26,560 26,560 26,584 13 nov
Rob CG Act Quant ... 152,320 -1,230 -0,80% 152,320 152,320 153,550 13 nov
Rob CG Asia-Pacif... 177,240 -0,450 -0,25% 177,240 177,240 177,690 13 nov
Rob CG Chinese Eq F€ 182,800 -1,140 -0,62% 182,800 182,800 183,940 13 nov
Rob CG EM Equitie... 157,720 -1,530 -0,96% 157,720 157,720 159,250 13 nov
Rob CG EM Stars E... 167,810 -1,440 -0,85% 167,810 167,810 169,250 13 nov
Rob CG Gl Csm Tr ... 286,620 +0,950 +0,33% 286,620 286,620 285,670 13 nov
Rob CG New Wrld F... 259,650 -1,580 -0,60% 259,650 259,650 261,230 13 nov
Rob CG Property E... 184,140 +0,530 +0,29% 184,140 184,140 183,610 13 nov
Rob CG RbSustEurp... 166,840 -0,280 -0,17% 166,840 166,840 167,120 13 nov
Rob QI Gl Dyn D FH€ 118,960 +0,050 +0,04% 118,960 118,960 118,910 13 nov
Ska Gl A 2.144,334 +15,716 +0,74% 2.144,334 2.144,334 2.128,618 13 nov
Ska Kon-Tiki A 877,429 -6,036 -0,68% 877,429 877,429 883,464 13 nov
Ska Tell A 124,418 +0,283 +0,23% 124,418 124,418 124,135 13 nov
Ska Vek A 2.660,841 +11,347 +0,43% 2.660,841 2.660,841 2.649,495 13 nov
Sparinv Gl Value € R 294,270 -1,880 -0,63% 294,270 294,270 296,150 13 nov
TIF European Ret ... 2,988 -0,007 -0,24% 2,988 2,988 2,995 13 nov
TIF Gl Bd RGA 1,595 +0,008 +0,51% 1,595 1,595 1,587 13 nov
TIF Latin America... 3,292 -0,060 -1,79% 3,292 3,292 3,352 13 nov
TIF UK Select Ret £ 1,238 -0,005 -0,43% 1,238 1,238 1,244 13 nov
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 okt '18
Triodos Eur Bd Imp Z 26,780 +0,070 +0,26% 26,780 26,780 26,710 13 nov
Triodos Gl Eq Imp Z 45,770 +0,120 +0,26% 45,770 45,770 45,650 13 nov
Triodos Imp Mix -... 33,900 +0,080 +0,24% 33,900 33,900 33,820 13 nov
TSI Pan Eurp Focu... 3,678 +0,005 +0,13% 3,678 3,678 3,674 13 nov
UBAM Gl High Yld ... 119,110 +0,030 +0,03% 119,110 119,110 119,080 12 nov
VG IS Em Mkts Idx... 171,498 -0,807 -0,47% 171,498 171,498 172,304 13 nov
VG IS EUR Gvt Bd ... 225,488 +0,325 +0,14% 225,488 225,488 225,163 13 nov
VG IS EUR IG Bd I... 211,197 +0,401 +0,19% 211,197 211,197 210,796 13 nov
VG IS Eurp Stock ... 21,807 -0,058 -0,26% 21,807 21,807 21,865 13 nov
VG IS Gl St Idx Inv 27,327 +0,001 +0,00% 27,327 27,327 27,326 13 nov
VG IS Japan St Id... 233,857 -0,437 -0,19% 233,857 233,857 234,294 13 nov
VG IS US Gvt Bond... 193,307 +0,424 +0,22% 193,307 193,307 192,883 13 nov
VG IS US Opportun... 1.113,473 -3,391 -0,30% 1.113,473 1.113,473 1.116,864 13 nov
VG IS US500 Stock... 34,638 +0,025 +0,07% 34,638 34,638 34,612 13 nov