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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 110,966 -0,087 -0,08% 110,966 110,966 111,053 17 sep
AA F Profile 2 A 155,129 -0,228 -0,15% 155,129 155,129 155,357 17 sep
AA F Profile 3 A 158,015 -0,327 -0,21% 158,015 158,015 158,342 17 sep
AA F Profile 4 A 196,238 -0,532 -0,27% 196,238 196,238 196,770 17 sep
AA F Profile 5 A 206,469 -0,725 -0,35% 206,469 206,469 207,194 17 sep
AA F Profile 6 A 196,911 -0,851 -0,43% 196,911 196,911 197,762 17 sep
Ab Gl AS Pac Eq A2 81,723 +0,231 +0,28% 81,723 81,723 81,492 18 sep
Ab Gl AS SmCos A 45,309 +0,193 +0,43% 45,309 45,309 45,116 18 sep
Ab Gl EM Eq Y2 16,173 +0,071 +0,44% 16,173 16,173 16,101 18 sep
Ab Gl EM SmComp A 17,659 +0,125 +0,71% 17,659 17,659 17,534 18 sep
Ab Gl Sel EM Bd A 47,140 +0,066 +0,14% 47,140 47,140 47,074 18 sep
Ab Gl Wrld Eq A 20,442 +0,083 +0,41% 20,442 20,442 20,360 18 sep
Amundi Fds CPR Gl... 40,130 +1,050 +2,69% 40,130 40,130 39,080 17 sep
Amundi Fds WF US ... 197,250 -0,220 -0,11% 197,250 197,250 197,470 17 sep
AWF Framl Talents... 444,480 -1,060 -0,24% 444,480 444,480 445,540 17 sep
AWF Optimal Inc A... 192,070 +0,020 +0,01% 192,070 192,070 192,050 17 sep
AXA REAT Gl Eq Al... 18,490 +0,080 +0,43% 18,490 18,490 18,410 17 sep
AXA REAT Japan Eq... 8,990 +0,040 +0,45% 8,990 8,990 8,950 17 sep
AXA REAT Japan Sm... 21,130 +0,060 +0,28% 21,130 21,130 21,070 17 sep
AXA REAT Pac x-JP... 37,150 -0,210 -0,56% 37,150 37,150 37,360 17 sep
AXA REAT Pan-Eurp... 12,390 -0,010 -0,08% 12,390 12,390 12,400 17 sep
AXA REAT US Eq Al... 22,470 -0,010 -0,04% 22,470 22,470 22,480 17 sep
BGF EM A2 € 33,020 +0,300 +0,92% 33,020 33,020 32,720 18 sep
BGF EM Bond A2 € 17,000 +0,020 +0,12% 17,000 17,000 16,980 18 sep
BGF EM Europe A2 € 114,590 +0,160 +0,14% 114,590 114,590 114,430 18 sep
BGF ESG MltAs A2 € 15,800 0,000 0,00% 15,800 15,800 15,800 18 sep
BGF Euro Markets ... 29,060 0,000 0,00% 29,060 29,060 29,060 18 sep
BGF Eurp Spl Sit ... 46,150 +0,030 +0,07% 46,150 46,150 46,120 18 sep
BGF Gl Allocation... 57,820 +0,080 +0,14% 57,820 57,820 57,740 18 sep
BGF Gl Allocation... 52,300 -0,030 -0,06% 52,300 52,300 52,330 18 sep
BGF Gl Allocation... 56,220 +0,090 +0,16% 56,220 56,220 56,130 18 sep
BGF Gl Long-Hor E... 61,790 +0,050 +0,08% 61,790 61,790 61,740 18 sep
BGF Gl SmCp A2 € 92,400 -0,150 -0,16% 92,400 92,400 92,550 18 sep
BGF JP Flex Eq A2 € 12,080 -0,060 -0,49% 12,080 12,080 12,140 18 sep
BGF JP SmMid Opp ... 56,850 -0,150 -0,26% 56,850 56,850 57,000 18 sep
BGF LatAm A2 € 63,450 +0,430 +0,68% 63,450 63,450 63,020 18 sep
BGF Sust Energy A2 € 14,380 -0,050 -0,35% 14,380 14,380 14,430 18 sep
BGF Sust New Engy... 8,880 +0,030 +0,34% 8,880 8,880 8,850 18 sep
BGF US Basic Valu... 80,620 -0,270 -0,33% 80,620 80,620 80,890 18 sep
BGF US Flex Eq A2 € 33,200 0,000 0,00% 33,200 33,200 33,200 18 sep
BGF US SmMid Opp ... 213,330 0,000 0,00% 213,330 213,330 213,330 18 sep
BGF Wrld Fin A2 € 25,520 +0,040 +0,16% 25,520 25,520 25,480 18 sep
BGF Wrld Gold A2 € 29,690 +0,210 +0,71% 29,690 29,690 29,480 18 sep
BGF Wrld Healthsc... 41,760 -0,100 -0,24% 41,760 41,760 41,860 18 sep
BGF Wrld Healthsc... 45,690 -0,110 -0,24% 45,690 45,690 45,800 18 sep
BGF Wrld Mining A2 € 33,720 +0,050 +0,15% 33,720 33,720 33,670 18 sep
BGF Wrld Tech A2 € 34,870 +0,030 +0,09% 34,870 34,870 34,840 18 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... 124,350 -0,200 -0,16% 124,350 124,350 124,550 17 sep
BNPP L1 Bd World ... 1.706,490 -0,070 0,00% 1.706,490 1.706,490 1.706,560 17 sep
Carm Pf Cmdty A €... 282,320 -3,180 -1,11% 282,320 282,320 285,500 17 sep
Carmignac Emergen... 884,730 -9,150 -1,02% 884,730 884,730 893,880 17 sep
Carmignac Euro-En... 369,830 +0,050 +0,01% 369,830 369,830 369,780 17 sep
Carmignac Investi... 1.230,320 -3,640 -0,29% 1.230,320 1.230,320 1.233,960 17 sep
Carmignac Lo-Sh E... 350,180 +0,590 +0,17% 350,180 350,180 349,590 17 sep
Carmignac Patrimo... 621,750 -0,580 -0,09% 621,750 621,750 622,330 17 sep
CS IF11 SmMid Cap... 2.899,950 -1,470 -0,05% 2.899,950 2.899,950 2.901,420 17 sep
East Capital Balkan 17,830 +0,140 +0,79% 17,830 17,830 17,690 18 sep
East Capital East... 46,220 +0,210 +0,46% 46,220 46,220 46,010 18 sep
East Capital New ... 71,000 +0,290 +0,41% 71,000 71,000 70,710 18 sep
East Capital Russ... 1.646,740 -2,950 -0,18% 1.646,740 1.646,740 1.649,690 18 sep
FF America A 9,863 -0,024 -0,24% 9,863 9,863 9,887 18 sep
FF America A 10,910 -0,030 -0,27% 10,910 10,910 10,940 18 sep
FF ASEAN A 34,050 -0,020 -0,06% 34,050 34,050 34,070 18 sep
FF Asia Focus A 8,439 0,000 0,00% 8,439 8,439 8,439 18 sep
FF Asian Special ... 50,540 -0,110 -0,22% 50,540 50,540 50,650 18 sep
FF Australia A 68,570 -0,120 -0,17% 68,570 68,570 68,690 18 sep
FF China Focus A 67,170 -0,200 -0,30% 67,170 67,170 67,370 18 sep
FF CN Cons Fd A 23,580 -0,010 -0,04% 23,580 23,580 23,590 18 sep
FF EM Eurp, MEA A 18,880 +0,010 +0,05% 18,880 18,880 18,870 18 sep
FF Emerging Marke... 27,890 +0,010 +0,04% 27,890 27,890 27,880 18 sep
FF Euro Balanced A 18,220 +0,030 +0,16% 18,220 18,220 18,190 18 sep
FF European Dyn G... 65,830 +0,010 +0,02% 65,830 65,830 65,820 18 sep
FF European Growth A 15,580 +0,010 +0,06% 15,580 15,580 15,570 18 sep
FF European HY A 9,836 -0,041 -0,42% 9,836 9,836 9,877 18 sep
FF European SmCos A 53,560 +0,010 +0,02% 53,560 53,560 53,550 18 sep
FF France A 46,140 -0,060 -0,13% 46,140 46,140 46,200 18 sep
FF Germany A 55,630 +0,080 +0,14% 55,630 55,630 55,550 18 sep
FF Gl Fin Services A 36,400 -0,090 -0,25% 36,400 36,400 36,490 18 sep
FF Gl Focus A 72,350 +0,020 +0,03% 72,350 72,350 72,330 18 sep
FF Gl Infr Fd A 10,820 +0,020 +0,19% 10,820 10,820 10,800 18 sep
FF Glb Bd A 1,187 +0,002 +0,17% 1,187 1,187 1,185 18 sep
FF Greater China A 243,500 -0,400 -0,16% 243,500 243,500 243,900 18 sep
FF Iberia A 73,370 +0,470 +0,64% 73,370 73,370 72,900 18 sep
FF India Focus A 50,360 +0,080 +0,16% 50,360 50,360 50,280 18 sep
FF Indonesia A 28,380 +0,210 +0,75% 28,380 28,380 28,170 18 sep
FF Italy A 35,730 +0,100 +0,28% 35,730 35,730 35,630 18 sep
FF Japan A 198,800 +0,400 +0,20% 198,800 198,800 198,400 18 sep
FF Japan Advantag... 34.372,000 -136,000 -0,39% 34.372,000 34.372,000 34.508,000 18 sep
FF Japan SmCos A 2.155,000 -5,000 -0,23% 2.155,000 2.155,000 2.160,000 18 sep
FF Latin America A 34,970 -0,080 -0,23% 34,970 34,970 35,050 18 sep
FF Malaysia A 38,750 -0,060 -0,15% 38,750 38,750 38,810 18 sep
FF Nordic A 1.301,000 +2,000 +0,15% 1.301,000 1.301,000 1.299,000 18 sep
FF Pacific A 35,830 +0,050 +0,14% 35,830 35,830 35,780 18 sep
FF Singapore A 55,200 -0,080 -0,14% 55,200 55,200 55,280 18 sep
FF SMART Gl Def A 13,110 +0,030 +0,23% 13,110 13,110 13,080 18 sep
FF SMART Gl Mod A 27,100 +0,030 +0,11% 27,100 27,100 27,070 18 sep
FF Switzerland A 64,300 +0,080 +0,12% 64,300 64,300 64,220 18 sep
FF Taiwan A 13,460 +0,070 +0,52% 13,460 13,460 13,390 18 sep
FF Thailand A 58,180 -0,200 -0,34% 58,180 58,180 58,380 18 sep
FF United Kingdom A 2,795 0,000 0,00% 2,795 2,795 2,795 18 sep
FF World A 25,300 -0,030 -0,12% 25,300 25,300 25,330 18 sep
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 30,480 +0,060 +0,20% 30,480 30,480 30,420 17 sep
FTIF Fran Eurp Sm... 36,300 -0,340 -0,93% 36,300 36,300 36,640 17 sep
FTIF Fran Mutual ... 24,410 -0,210 -0,85% 24,410 24,410 24,620 17 sep
FTIF Fran Mutual ... 85,360 -0,400 -0,47% 85,360 85,360 85,760 17 sep
FTIF Fran Sel US ... 27,570 -0,020 -0,07% 27,570 27,570 27,590 17 sep
FTIF Tem Asian Gr... 35,250 -0,170 -0,48% 35,250 35,250 35,420 17 sep
FTIF Tem China Fu... 28,760 -0,200 -0,69% 28,760 28,760 28,960 17 sep
FTIF Tem Eastern ... 24,730 -0,340 -1,36% 24,730 24,730 25,070 17 sep
FTIF Tem EM Fund A 38,880 -0,180 -0,46% 38,880 38,880 39,060 17 sep
FTIF Tem Euroland... 22,290 -0,120 -0,54% 22,290 22,290 22,410 17 sep
FTIF Tem Gl SmCos A 39,270 -0,060 -0,15% 39,270 39,270 39,330 17 sep
FTIF Tem Gl TR Fd A 29,410 -0,100 -0,34% 29,410 29,410 29,510 17 sep
FTIF Tem Growth (... 16,910 -0,170 -1,00% 16,910 16,910 17,080 17 sep
FTIF Tem Latin Am... 56,510 +0,640 +1,15% 56,510 56,510 55,870 17 sep
FTIF Tem Thailand... 30,850 -0,010 -0,03% 30,850 30,850 30,860 17 sep
GS Fds GS N-11 Eq... 9,690 +0,050 +0,52% 9,690 9,690 9,640 18 sep
Hermes Gl EM Fd F $ 2,990 +0,023 +0,79% 2,990 2,990 2,967 16:23
HSBC GIF Brazil E... 20,241 +0,111 +0,55% 20,241 20,241 20,130 18 sep
HSBC GIF Indian Eq A 151,725 +0,876 +0,58% 151,725 151,725 150,849 18 sep
JHF EM R 13,170 +0,014 +0,11% 13,170 13,170 13,156 17 sep
JHHF As Div Inc A2 $ 20,990 +0,050 +0,24% 20,990 20,990 20,940 18 sep
JHHF As Gwth A2 $ 117,380 +0,450 +0,38% 117,380 117,380 116,930 18 sep
JHHF AsPac Ppty E... 19,750 +0,050 +0,25% 19,750 19,750 19,700 18 sep
JHHF EUR A2 € 48,720 +0,290 +0,60% 48,720 48,720 48,430 18 sep
JHHF EUR Corp Bd ... 163,820 -0,070 -0,04% 163,820 163,820 163,890 18 sep
JHHF Gl Ppty Eq A2 $ 24,850 +0,080 +0,32% 24,850 24,850 24,770 18 sep
JHHF Gl Tech A2 $ 94,470 +0,200 +0,21% 94,470 94,470 94,270 18 sep
JHHF JP Opp A2 $ 17,050 -0,100 -0,58% 17,050 17,050 17,150 18 sep
JHHF JP SmCos A2 $ 56,410 -0,470 -0,83% 56,410 56,410 56,880 18 sep
JHHF Pan Eurp Alp... 15,090 +0,030 +0,20% 15,090 15,090 15,060 18 sep
JHHF Pan Eurp Eq ... 28,790 +0,100 +0,35% 28,790 28,790 28,690 18 sep
JHHF Pan Eurp Ppt... 51,290 +0,900 +1,79% 51,290 51,290 50,390 18 sep
JHHF Pan Eurp SmC... 48,340 +0,230 +0,48% 48,340 48,340 48,110 18 sep
JPMF America Equi... 210,370 +0,410 +0,20% 210,370 210,370 209,960 18 sep
JPMF China A USD 65,840 +0,470 +0,72% 65,840 65,840 65,370 18 sep
JPMF Eastern Euro... 40,690 +0,030 +0,07% 40,690 40,690 40,660 18 sep
JPMF EM Equity A USD 37,990 +0,290 +0,77% 37,990 37,990 37,700 18 sep
JPMF Emerging ME ... 22,610 +0,020 +0,09% 22,610 22,610 22,590 18 sep
JPMF Eur Dyn Tech... 29,180 +0,230 +0,79% 29,180 29,180 28,950 18 sep
JPMF Europe Equity A 49,250 +0,150 +0,31% 49,250 49,250 49,100 18 sep
JPMF Europe Small... 73,770 +0,360 +0,49% 73,770 73,770 73,410 18 sep
JPMF Europe Strat... 18,030 +0,030 +0,17% 18,030 18,030 18,000 18 sep
JPMF Gl Conv EUR ... 11,950 +0,010 +0,08% 11,950 11,950 11,940 18 sep
JPMF Gl Equity A USD 22,280 +0,010 +0,04% 22,280 22,280 22,270 18 sep
JPMF Gl Healthcare A 309,490 -0,700 -0,23% 309,490 309,490 310,190 18 sep
JPMF Gl Nat Res A... 11,330 +0,030 +0,27% 11,330 11,330 11,300 18 sep
JPMF Greater Chin... 44,220 +0,380 +0,87% 44,220 44,220 43,840 18 sep
JPMF India A 86,240 +0,760 +0,89% 86,240 86,240 85,480 18 sep
JPMF Jap Eq A USD 37,890 +0,160 +0,42% 37,890 37,890 37,730 18 sep
JPMF Latin Americ... 47,580 +0,520 +1,10% 47,580 47,580 47,060 18 sep
JPMF Pacific Equi... 19,180 +0,010 +0,05% 19,180 19,180 19,170 18 sep
JPMF Pacific Equi... 107,610 +0,290 +0,27% 107,610 107,610 107,320 18 sep
JPMF US Growth A 17,820 +0,010 +0,06% 17,820 17,820 17,810 18 sep
JPMF US Smaller C... 242,790 -0,440 -0,18% 242,790 242,790 243,230 18 sep
JPMF US Value A USD 28,720 +0,010 +0,03% 28,720 28,720 28,710 18 sep
Legends Fund 91,590 +0,010 +0,01% 91,590 91,590 91,580 09:30
MP RobSAM Engy B 29,420 -0,190 -0,64% 29,420 29,420 29,610 17 sep
MP RobSAM Sust Wa... 338,910 -1,790 -0,53% 338,910 338,910 340,700 17 sep
ODIN Equity Mutua... 184,620 -0,470 -0,25% 184,620 184,620 185,090 18 sep
ODIN Equity Mutua... 9.845,310 -33,490 -0,34% 9.845,310 9.845,310 9.878,800 18 sep
ODIN Equity Mutua... 5.160,940 +14,320 +0,28% 5.160,940 5.160,940 5.146,620 18 sep
Parworld Tr EMU G... 111,340 -0,150 -0,13% 111,340 111,340 111,490 17 sep
Pimco GIS Div Inc... 16,570 +0,010 +0,06% 16,570 16,570 16,560 17 sep
Pimco GIS Em Mkts... 47,300 +0,072 +0,15% 47,300 47,300 47,228 17 sep
Pimco GIS EUR Bd Inv 24,680 -0,040 -0,16% 24,680 24,680 24,720 17 sep
Pimco GIS Gl Bd I... 26,610 -0,013 -0,05% 26,610 26,610 26,623 17 sep
Pimco GIS Gl Real... 18,780 -0,049 -0,26% 18,780 18,780 18,829 17 sep
Pimco GIS US HY B... 26,650 +0,002 +0,01% 26,650 26,650 26,648 17 sep
Rob CG Act Quant ... 149,280 -1,190 -0,79% 149,280 149,280 150,470 17 sep
Rob CG Asia-Pacif... 170,400 -1,740 -1,01% 170,400 170,400 172,140 17 sep
Rob CG Chinese Eq F€ 176,630 +0,060 +0,03% 176,630 176,630 176,570 17 sep
Rob CG EM Equitie... 153,170 -1,200 -0,78% 153,170 153,170 154,370 17 sep
Rob CG EM Stars E... 162,560 -1,080 -0,66% 162,560 162,560 163,640 17 sep
Rob CG Gl Csm Tr ... 283,310 +0,800 +0,28% 283,310 283,310 282,510 17 sep
Rob CG New Wrld F... 252,470 -1,300 -0,51% 252,470 252,470 253,770 17 sep
Rob CG Property E... 183,300 +0,700 +0,38% 183,300 183,300 182,600 17 sep
Rob CG RbSustEurp... 158,940 +0,320 +0,20% 158,940 158,940 158,620 17 sep
Rob QI Gl Dyn D FH€ 120,590 +0,090 +0,07% 120,590 120,590 120,500 17 sep
Ska Gl A 2.053,510 -5,613 -0,27% 2.053,510 2.053,510 2.059,123 18 sep
Ska Kon-Tiki A 845,877 +3,670 +0,44% 845,877 845,877 842,207 18 sep
Ska Tell A 122,325 -0,123 -0,10% 122,325 122,325 122,447 18 sep
Ska Vek A 2.531,347 +4,636 +0,18% 2.531,347 2.531,347 2.526,711 18 sep
Sparinv Gl Value € R 288,460 -2,900 -1,00% 288,460 288,460 291,360 17 sep
TIF European Ret ... 2,858 +0,009 +0,33% 2,858 2,858 2,849 18 sep
TIF Gl Bd RGA 1,617 +0,003 +0,16% 1,617 1,617 1,614 18 sep
TIF Latin America... 3,322 +0,036 +1,10% 3,322 3,322 3,286 18 sep
TIF UK Select Ret £ 1,248 +0,001 +0,04% 1,248 1,248 1,247 18 sep
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Eur Bd Imp Z 27,080 -0,010 -0,04% 27,080 27,080 27,090 17 sep
Triodos Gl Eq Imp Z 43,930 -0,050 -0,11% 43,930 43,930 43,980 17 sep
Triodos Imp Mix -... 33,430 -0,020 -0,06% 33,430 33,430 33,450 17 sep
TSI Pan Eurp Focu... 3,535 +0,015 +0,44% 3,535 3,535 3,520 18 sep
UBAM Gl High Yld ... 118,730 -0,100 -0,08% 118,730 118,730 118,830 17 sep
VG IS Em Mkts Idx... 166,578 -2,048 -1,21% 166,578 166,578 168,626 17 sep
VG IS EUR Gvt Bd ... 228,455 -0,243 -0,11% 228,455 228,455 228,698 17 sep
VG IS EUR IG Bd I... 212,192 -0,101 -0,05% 212,192 212,192 212,293 17 sep
VG IS Eurp Stock ... 20,910 -0,012 -0,06% 20,910 20,910 20,923 17 sep
VG IS Gl St Idx Inv 26,356 -0,054 -0,20% 26,356 26,356 26,410 17 sep
VG IS Japan St Id... 222,140 +0,138 +0,06% 222,140 222,140 222,001 17 sep
VG IS US Gvt Bond... 193,504 +0,401 +0,21% 193,504 193,504 193,103 17 sep
VG IS US Opportun... 1.071,084 +1,750 +0,16% 1.071,084 1.071,084 1.069,334 17 sep
VG IS US500 Stock... 33,596 +0,086 +0,26% 33,596 33,596 33,510 17 sep