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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,954 +0,047 +0,04% 108,954 108,954 108,907 22 mei
AA MMF Profile 2 A 150,699 +0,030 +0,02% 150,699 150,699 150,669 22 mei
AA MMF Profile 3 A 153,058 -0,030 -0,02% 153,058 153,058 153,088 22 mei
AA MMF Profile 4 A 189,115 -0,116 -0,06% 189,115 189,115 189,231 22 mei
AA MMF Profile 5 A 197,858 -0,209 -0,11% 197,858 197,858 198,067 22 mei
AA MMF Profile 6 A 188,434 -0,320 -0,17% 188,434 188,434 188,754 22 mei
Ab Gl AS Pac Eq A2 78,758 -0,795 -1,00% 78,758 78,758 79,553 23 mei
Ab Gl AS SmCos A 42,677 -0,435 -1,01% 42,677 42,677 43,113 23 mei
Ab Gl EM Eq Y2 15,333 -0,118 -0,77% 15,333 15,333 15,452 23 mei
Ab Gl EM SmComp A 16,689 -0,163 -0,97% 16,689 16,689 16,852 23 mei
Ab Gl Sel EM Bd A 45,301 +0,076 +0,17% 45,301 45,301 45,225 23 mei
Ab Gl Wrld Eq A 19,567 -0,173 -0,88% 19,567 19,567 19,740 23 mei
Amundi Fds CPR Gl... 29,530 +0,060 +0,20% 29,530 29,530 29,470 23 mei
Amundi Fds Eq US ... 169,260 -1,960 -1,14% 169,260 169,260 171,220 23 mei
Amundi Fds WF US ... 185,550 -1,910 -1,02% 185,550 185,550 187,460 23 mei
AWF Framl Talents... 424,280 -6,690 -1,55% 424,280 424,280 430,970 23 mei
AWF Optimal Inc A... 186,930 -1,220 -0,65% 186,930 186,930 188,150 23 mei
AXA REAT Gl Eq Al... 17,580 -0,220 -1,24% 17,580 17,580 17,800 23 mei
AXA REAT Japan Eq... 8,360 -0,010 -0,12% 8,360 8,360 8,370 23 mei
AXA REAT Japan Sm... 19,950 +0,020 +0,10% 19,950 19,950 19,930 23 mei
AXA REAT Pac x-JP... 36,700 -0,150 -0,41% 36,700 36,700 36,850 23 mei
AXA REAT Pan-Eurp... 12,100 -0,170 -1,39% 12,100 12,100 12,270 23 mei
AXA REAT US Eq Al... 21,140 -0,260 -1,21% 21,140 21,140 21,400 23 mei
BGF EM A2 € 30,630 -0,370 -1,19% 30,630 30,630 31,000 23 mei
BGF EM Bond A2 € 16,460 +0,010 +0,06% 16,460 16,460 16,450 23 mei
BGF EM Europe A2 € 103,750 -1,090 -1,04% 103,750 103,750 104,840 23 mei
BGF Euro Markets ... 28,050 -0,470 -1,65% 28,050 28,050 28,520 23 mei
BGF Eurp Spl Sit ... 43,930 -0,630 -1,41% 43,930 43,930 44,560 23 mei
BGF Flex MltAs A2 € 15,290 -0,040 -0,26% 15,290 15,290 15,330 23 mei
BGF Gl Allocation... 55,490 -0,330 -0,59% 55,490 55,490 55,820 23 mei
BGF Gl Allocation... 49,840 -0,170 -0,34% 49,840 49,840 50,010 23 mei
BGF Gl Allocation... 54,170 -0,320 -0,59% 54,170 54,170 54,490 23 mei
BGF Gl Opp A2 $ 57,560 -0,790 -1,35% 57,560 57,560 58,350 23 mei
BGF Gl SmCp A2 € 87,280 -1,260 -1,42% 87,280 87,280 88,540 23 mei
BGF JP Flex Eq A2 € 11,350 +0,010 +0,09% 11,350 11,350 11,340 23 mei
BGF JP SmMid Opp ... 53,520 +0,250 +0,47% 53,520 53,520 53,270 23 mei
BGF LatAm A2 € 60,110 -1,020 -1,67% 60,110 60,110 61,130 23 mei
BGF New Engy A2 € 8,190 -0,120 -1,44% 8,190 8,190 8,310 23 mei
BGF US Basic Valu... 76,850 -0,960 -1,23% 76,850 76,850 77,810 23 mei
BGF US Flex Eq A2 € 31,120 -0,400 -1,27% 31,120 31,120 31,520 23 mei
BGF US SmMid Opp ... 195,340 -2,700 -1,36% 195,340 195,340 198,040 23 mei
BGF Wrld Energy A2 € 14,440 -0,580 -3,86% 14,440 14,440 15,020 23 mei
BGF Wrld Fin A2 € 24,620 -0,400 -1,60% 24,620 24,620 25,020 23 mei
BGF Wrld Gold A2 € 22,470 +0,010 +0,04% 22,470 22,470 22,460 23 mei
BGF Wrld Healthsc... 39,130 +0,090 +0,23% 39,130 39,130 39,040 23 mei
BGF Wrld Healthsc... 42,710 +0,100 +0,23% 42,710 42,710 42,610 23 mei
BGF Wrld Mining A2 € 30,850 -0,670 -2,13% 30,850 30,850 31,520 23 mei
BGF Wrld Tech A2 € 32,240 -0,750 -2,27% 32,240 32,240 32,990 23 mei
BNPP I Prem Gl Div C 25,060 -0,060 -0,24% 25,060 25,060 25,120 10:00
BNPP L1 Bd Euro O... 119,110 +0,090 +0,08% 119,110 119,110 119,020 22 mei
BNPP L1 Bd Wrld + C 1.664,030 +1,950 +0,12% 1.664,030 1.664,030 1.662,080 22 mei
Carm Pf Cmdty A €... 268,930 -6,010 -2,19% 268,930 268,930 274,940 23 mei
Carmignac Emergen... 829,870 -7,440 -0,89% 829,870 829,870 837,310 23 mei
Carmignac Euro-En... 357,840 -6,740 -1,85% 357,840 357,840 364,580 23 mei
Carmignac Investi... 1.194,620 -17,380 -1,43% 1.194,620 1.194,620 1.212,000 23 mei
Carmignac Lo-Sh E... 369,750 -0,360 -0,10% 369,750 369,750 370,110 23 mei
Carmignac Patrimo... 600,180 -2,920 -0,48% 600,180 600,180 603,100 23 mei
CS IF11 SmMid Cap... 2.847,850 +16,350 +0,58% 2.847,850 2.847,850 2.831,500 22 mei
East Capital Balk... 15,340 0,000 0,00% 15,340 15,340 15,340 23 mei
East Capital East... 41,700 -0,460 -1,09% 41,700 41,700 42,160 23 mei
East Capital New ... 67,890 -0,400 -0,59% 67,890 67,890 68,290 23 mei
East Capital Russ... 1.502,910 -18,600 -1,22% 1.502,910 1.502,910 1.521,510 23 mei
FF America A 9,488 -0,193 -1,99% 9,488 9,488 9,681 23 mei
FF America A 10,600 -0,200 -1,85% 10,600 10,600 10,800 23 mei
FF ASEAN A 32,810 +0,030 +0,09% 32,810 32,810 32,780 23 mei
FF Asia Focus A 7,931 -0,109 -1,36% 7,931 7,931 8,040 23 mei
FF Asian Special ... 47,500 -0,800 -1,66% 47,500 47,500 48,300 23 mei
FF Australia A 65,170 -0,230 -0,35% 65,170 65,170 65,400 23 mei
FF China Focus A 65,830 -1,100 -1,64% 65,830 65,830 66,930 23 mei
FF CN Cons Fd A 21,840 -0,450 -2,02% 21,840 21,840 22,290 23 mei
FF EM Eurp, MEA A 17,630 -0,340 -1,89% 17,630 17,630 17,970 23 mei
FF Emerging Marke... 26,030 -0,450 -1,70% 26,030 26,030 26,480 23 mei
FF Euro Balanced A 17,600 -0,190 -1,07% 17,600 17,600 17,790 23 mei
FF European Dyn G... 62,520 -0,890 -1,40% 62,520 62,520 63,410 23 mei
FF European Growth A 15,540 -0,280 -1,77% 15,540 15,540 15,820 23 mei
FF European HY A 9,778 -0,026 -0,27% 9,778 9,778 9,804 23 mei
FF European SmCos A 52,100 -0,910 -1,72% 52,100 52,100 53,010 23 mei
FF France A 44,920 -1,130 -2,45% 44,920 44,920 46,050 23 mei
FF Germany A 53,520 -0,980 -1,80% 53,520 53,520 54,500 23 mei
FF Gl Fin Services A 34,640 -0,520 -1,48% 34,640 34,640 35,160 23 mei
FF Gl Focus A 69,440 -1,000 -1,42% 69,440 69,440 70,440 23 mei
FF Gl Infr Fd A 10,580 -0,100 -0,94% 10,580 10,580 10,680 23 mei
FF Glb Bd A 1,164 +0,005 +0,43% 1,164 1,164 1,159 23 mei
FF Greater China A 228,000 -4,300 -1,85% 228,000 228,000 232,300 23 mei
FF Iberia A 71,110 -0,860 -1,19% 71,110 71,110 71,970 23 mei
FF India Focus A 54,000 -0,330 -0,61% 54,000 54,000 54,330 23 mei
FF Indonesia A 27,070 +0,600 +2,27% 27,070 27,070 26,470 23 mei
FF Italy A 33,980 -0,630 -1,82% 33,980 33,980 34,610 23 mei
FF Japan A 189,300 -2,200 -1,15% 189,300 189,300 191,500 23 mei
FF Japan Advantage A 31.561,000 -495,000 -1,54% 31.561,000 31.561,000 32.056,000 23 mei
FF Japan SmCos A 2.021,000 -32,000 -1,56% 2.021,000 2.021,000 2.053,000 23 mei
FF Latin America A 33,680 -0,280 -0,82% 33,680 33,680 33,960 23 mei
FF Malaysia A 39,440 -0,220 -0,55% 39,440 39,440 39,660 23 mei
FF Nordic A 1.296,000 -24,000 -1,82% 1.296,000 1.296,000 1.320,000 23 mei
FF Pacific A 33,630 -0,350 -1,03% 33,630 33,630 33,980 23 mei
FF Singapore A 54,490 -0,340 -0,62% 54,490 54,490 54,830 23 mei
FF SMART Gl Def A 12,780 -0,050 -0,39% 12,780 12,780 12,830 23 mei
FF SMART Gl Mod A 26,450 -0,160 -0,60% 26,450 26,450 26,610 23 mei
FF Switzerland A 62,620 -0,700 -1,11% 62,620 62,620 63,320 23 mei
FF Taiwan A 12,280 -0,220 -1,76% 12,280 12,280 12,500 23 mei
FF Thailand A 55,210 -0,550 -0,99% 55,210 55,210 55,760 23 mei
FF United Kingdom A 2,760 -0,047 -1,67% 2,760 2,760 2,807 23 mei
FF World A 23,660 -0,460 -1,91% 23,660 23,660 24,120 23 mei
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 30,070 -0,200 -0,66% 30,070 30,070 30,270 23 mei
FTIF Fran Eurp Sm... 36,080 -0,280 -0,77% 36,080 36,080 36,360 23 mei
FTIF Fran Mutual ... 23,110 -0,420 -1,78% 23,110 23,110 23,530 23 mei
FTIF Fran Mutual ... 81,210 -0,920 -1,12% 81,210 81,210 82,130 23 mei
FTIF Fran Sel US ... 25,590 -0,420 -1,61% 25,590 25,590 26,010 23 mei
FTIF Tem Asian Gr... 33,250 -0,430 -1,28% 33,250 33,250 33,680 23 mei
FTIF Tem China Fu... 27,250 -0,530 -1,91% 27,250 27,250 27,780 23 mei
FTIF Tem Eastern ... 22,840 -0,410 -1,76% 22,840 22,840 23,250 23 mei
FTIF Tem EM Fund A 36,540 -0,550 -1,48% 36,540 36,540 37,090 23 mei
FTIF Tem Euroland... 21,840 -0,490 -2,19% 21,840 21,840 22,330 23 mei
FTIF Tem Gl SmCos A 37,560 -0,530 -1,39% 37,560 37,560 38,090 23 mei
FTIF Tem Gl TR Fd A 30,530 -0,130 -0,42% 30,530 30,530 30,660 23 mei
FTIF Tem Growth (... 16,310 -0,240 -1,45% 16,310 16,310 16,550 23 mei
FTIF Tem Latin Am... 53,460 -0,140 -0,26% 53,460 53,460 53,600 23 mei
FTIF Tem Thailand... 29,890 -0,270 -0,90% 29,890 29,890 30,160 23 mei
GS Fds GS N-11 Eq... 9,100 +0,040 +0,44% 9,100 9,100 9,060 23 mei
Hermes Gl EM Fd F $ 2,759 -0,038 -1,36% 2,759 2,759 2,797 23 mei
HSBC GIF Brazil E... 19,261 -0,250 -1,28% 19,261 19,261 19,511 23 mei
HSBC GIF Indian Eq A 167,001 -1,078 -0,64% 167,001 167,001 168,079 23 mei
JHF EM R 12,996 +0,060 +0,46% 12,996 12,996 12,937 23 mei
JHHF As Div Inc A2 $ 20,060 -0,110 -0,55% 20,060 20,060 20,170 23 mei
JHHF As Gwth A2 $ 110,770 -1,750 -1,56% 110,770 110,770 112,520 23 mei
JHHF AsPac Ppty E... 18,900 +0,050 +0,27% 18,900 18,900 18,850 23 mei
JHHF EUR A2 € 46,320 -0,950 -2,01% 46,320 46,320 47,270 23 mei
JHHF EUR Corp Bd ... 159,300 -0,070 -0,04% 159,300 159,300 159,370 23 mei
JHHF Gl Ppty Eq A2 $ 23,570 -0,040 -0,17% 23,570 23,570 23,610 23 mei
JHHF Gl Tech A2 $ 88,000 -1,640 -1,83% 88,000 88,000 89,640 23 mei
JHHF JP Opp A2 $ 15,900 -0,090 -0,56% 15,900 15,900 15,990 23 mei
JHHF JP SmCos A2 $ 50,830 -0,260 -0,51% 50,830 50,830 51,090 23 mei
JHHF Pan Eurp Alp... 14,810 -0,160 -1,07% 14,810 14,810 14,970 23 mei
JHHF Pan Eurp Eq ... 27,530 -0,400 -1,43% 27,530 27,530 27,930 23 mei
JHHF Pan Eurp Ppt... 50,470 -0,660 -1,29% 50,470 50,470 51,130 23 mei
JHHF Pan Eurp SmC... 46,840 -0,820 -1,72% 46,840 46,840 47,660 23 mei
JPMF America Equi... 198,980 -3,630 -1,79% 198,980 198,980 202,610 23 mei
JPMF China A USD 57,620 -1,420 -2,41% 57,620 57,620 59,040 23 mei
JPMF Eastern Euro... 38,730 -0,370 -0,95% 38,730 38,730 39,100 23 mei
JPMF EM Equity A USD 35,850 -0,660 -1,81% 35,850 35,850 36,510 23 mei
JPMF Emerging ME ... 23,960 -0,420 -1,72% 23,960 23,960 24,380 23 mei
JPMF Eur Dyn Tech... 26,960 -0,500 -1,82% 26,960 26,960 27,460 23 mei
JPMF Europe Equity A 48,850 -0,730 -1,47% 48,850 48,850 49,580 23 mei
JPMF Europe Small... 72,190 -1,080 -1,47% 72,190 72,190 73,270 23 mei
JPMF Europe Strat... 17,300 -0,170 -0,97% 17,300 17,300 17,470 23 mei
JPMF Gl Conv EUR ... 11,840 -0,130 -1,09% 11,840 11,840 11,970 23 mei
JPMF Gl Dynamic A... 21,620 -0,350 -1,59% 21,620 21,620 21,970 23 mei
JPMF Gl Healthcare A 303,730 -1,510 -0,49% 303,730 303,730 305,240 23 mei
JPMF Gl Nat Res A... 11,040 -0,320 -2,82% 11,040 11,040 11,360 23 mei
JPMF Greater Chin... 38,690 -1,100 -2,76% 38,690 38,690 39,790 23 mei
JPMF India A 96,170 -0,390 -0,40% 96,170 96,170 96,560 23 mei
JPMF Jap Eq A USD 36,940 +0,260 +0,71% 36,940 36,940 36,680 23 mei
JPMF Latin Americ... 45,160 -0,800 -1,74% 45,160 45,160 45,960 23 mei
JPMF Pacific Equi... 17,800 -0,030 -0,17% 17,800 17,800 17,830 23 mei
JPMF Pacific Equi... 100,550 -0,460 -0,46% 100,550 100,550 101,010 23 mei
JPMF US Growth A 16,710 -0,300 -1,76% 16,710 16,710 17,010 23 mei
JPMF US Smaller C... 229,340 -4,690 -2,00% 229,340 229,340 234,030 23 mei
JPMF US Value A USD 27,190 -0,420 -1,52% 27,190 27,190 27,610 23 mei
Legends Fund 94,080 -0,210 -0,22% 94,080 94,080 94,290 09:30
MP RobSAM Engy B 25,290 -0,430 -1,67% 25,290 25,290 25,720 23 mei
MP RobSAM Sust Wa... 312,110 -3,480 -1,10% 312,110 312,110 315,590 23 mei
ODIN Equity Mutua... 183,200 -1,820 -0,98% 183,200 183,200 185,020 23 mei
ODIN Equity Mutua... 9.321,590 -148,620 -1,57% 9.321,590 9.321,590 9.470,210 23 mei
ODIN Equity Mutua... 4.876,530 -75,000 -1,51% 4.876,530 4.876,530 4.951,530 23 mei
Parworld Tr EMU G... 108,590 +0,060 +0,06% 108,590 108,590 108,530 22 mei
Pimco GIS Div Inc... 16,040 0,000 0,00% 16,040 16,040 16,040 23 mei
Pimco GIS Em Mkts... 45,290 -0,080 -0,18% 45,290 45,290 45,370 23 mei
Pimco GIS EUR Bd Inv 23,750 +0,020 +0,08% 23,750 23,750 23,730 23 mei
Pimco GIS Gl Bd I... 26,050 +0,060 +0,23% 26,050 26,050 25,990 23 mei
Pimco GIS Gl Real... 18,170 +0,060 +0,33% 18,170 18,170 18,110 23 mei
Pimco GIS US HY B... 26,090 -0,110 -0,42% 26,090 26,090 26,200 23 mei
Rob CG Act Quant ... 141,830 -0,850 -0,60% 141,830 141,830 142,680 23 mei
Rob CG Asia-Pacif... 160,670 -0,730 -0,45% 160,670 160,670 161,400 23 mei
Rob CG Chinese Eq F€ 159,510 -1,280 -0,80% 159,510 159,510 160,790 23 mei
Rob CG EM Equitie... 143,330 -0,830 -0,58% 143,330 143,330 144,160 23 mei
Rob CG EM Stars E... 150,810 -0,590 -0,39% 150,810 150,810 151,400 23 mei
Rob CG Gl Csm Tr ... 266,170 -3,350 -1,24% 266,170 266,170 269,520 23 mei
Rob CG New Wrld F... 240,190 -3,730 -1,53% 240,190 240,190 243,920 23 mei
Rob CG Property E... 175,720 +0,230 +0,13% 175,720 175,720 175,490 23 mei
Rob CG RbSM SustE... 154,540 -1,910 -1,22% 154,540 154,540 156,450 23 mei
Rob QI Gl Dyn D FH€ 116,160 +0,140 +0,12% 116,160 116,160 116,020 23 mei
Ska Gl A 1.889,135 -11,993 -0,63% 1.889,135 1.889,135 1.901,128 23 mei
Ska Kon-Tiki A 824,393 -6,008 -0,72% 824,393 824,393 830,401 23 mei
Ska Tell A 117,357 +0,202 +0,17% 117,357 117,357 117,155 23 mei
Ska Vek A 2.403,012 -31,056 -1,28% 2.403,012 2.403,012 2.434,067 23 mei
Sparinv Gl Value € R 269,700 -4,030 -1,47% 269,700 269,700 273,730 23 mei
TIF European Ret ... 2,746 -0,036 -1,28% 2,746 2,746 2,782 23 mei
TIF Gl Bd RGA 1,524 +0,010 +0,63% 1,524 1,524 1,514 23 mei
TIF Latin America... 3,081 -0,040 -1,27% 3,081 3,081 3,121 23 mei
TIF UK Select Ret £ 1,262 -0,022 -1,71% 1,262 1,262 1,284 23 mei
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Sust Bd Z 26,340 +0,030 +0,11% 26,340 26,340 26,310 23 mei
Triodos Sust Eq Z 41,530 -0,290 -0,69% 41,530 41,530 41,820 23 mei
Triodos Sust Mixed Z 32,000 -0,080 -0,25% 32,000 32,000 32,080 23 mei
TSI Pan Eurp Focu... 3,341 -0,036 -1,07% 3,341 3,341 3,377 23 mei
UBAM Gl High Yld ... 116,060 -0,160 -0,14% 116,060 116,060 116,220 22 mei
VG IS Em Mkts Idx... 157,282 -1,956 -1,23% 157,282 157,282 159,238 23 mei
VG IS EUR Gvt Bd ... 216,900 +0,264 +0,12% 216,900 216,900 216,636 23 mei
VG IS EUR IG Bd I... 206,530 +0,015 +0,01% 206,530 206,530 206,515 23 mei
VG IS Eurp Stock ... 19,924 -0,276 -1,36% 19,924 19,924 20,200 23 mei
VG IS Gl St Idx Inv 24,647 -0,274 -1,10% 24,647 24,647 24,921 23 mei
VG IS Japan St Id... 207,705 +0,311 +0,15% 207,705 207,705 207,394 23 mei
VG IS US Gvt Bond... 187,107 +0,813 +0,44% 187,107 187,107 186,295 23 mei
VG IS US Opportun... 1.035,901 -17,330 -1,65% 1.035,901 1.035,901 1.053,230 23 mei
VG IS US500 Stock... 31,425 -0,377 -1,19% 31,425 31,425 31,802 23 mei