Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
PAR.-E.H.D.A.P.XJ... 79,440 0,000 0,00% 0,000 0,000 79,440 jun '19
PARV.-EQ.AUSTR.M ... 564,910 0,000 0,00% 0,000 0,000 564,910 dec '18
PARVEST-EQ.USA CL... 139,702 0,000 0,00% 141,418 139,702 139,702 27 sep
PBSAM SMART CHF R... 1.028,450 0,000 0,00% 1.028,450 1.028,450 1.028,450 09 jul
Perlas BorgPlan 9,320 -0,105 -1,12% 9,320 9,320 9,425 06 jul
Perlas DynamischPlan 16,081 +0,105 +0,66% 16,081 16,081 15,976 06 jul
Perlas KernPlan 12,773 +0,005 +0,04% 12,773 12,773 12,768 06 jul
PGIF Eurp Eq Fd A... 87,250 -0,500 -0,57% 87,250 87,250 87,750 09 jul
PGIF Gl Eq Fd A Acc 57,910 +0,040 +0,07% 57,910 57,910 57,870 09 jul
PGIF HY Fd A 19,350 0,000 0,00% 19,350 19,350 19,350 09 jul
PGIF PGIF Finiste... 11,739 0,000 0,00% 11,739 11,739 11,739 09 jul
PGIF Preferred Se... 8,890 0,000 0,00% 8,890 8,890 8,890 09 jul
PGIM Gl Corp Bd I 120,963 0,000 0,00% 120,963 120,963 120,963 09 jul
PGIM PGIM Absolut... 96,988 0,000 0,00% 96,988 96,988 96,988 09 jul
PGIM PGIM Broad M... 123,989 0,000 0,00% 123,989 123,989 123,989 09 jul
PGIM PGIM Emergin... 1.274,477 0,000 0,00% 1.274,477 1.274,477 1.274,477 09 jul
PGIM PGIM Emergin... 986,220 0,000 0,00% 986,220 986,220 986,220 09 jul
PGIM PGIM Global ... 112,044 0,000 0,00% 112,044 112,044 112,044 09 jul
PGIM PGIM Jenniso... 187,381 0,000 0,00% 187,381 187,381 187,381 09 jul
PGIM PGIM Jenniso... 105,565 -0,149 -0,14% 105,565 105,565 105,714 jun '19
PGIM PGIM Jenniso... 230,946 0,000 0,00% 230,946 230,946 230,946 09 jul
PGIM PGIM QMA Eme... 103,017 0,000 0,00% 103,017 103,017 103,017 09 jul
PGIM PGIM QMA Glo... 106,972 0,000 0,00% 106,972 106,972 106,972 09 jul
PGIM US Corp Bd I 1.345,107 0,000 0,00% 1.345,107 1.345,107 1.345,107 09 jul
PGLI Listed Infr €P 208,020 -2,550 -1,21% 208,020 208,020 210,570 10 jul
PGLI Listed Priva... 235,660 -1,160 -0,49% 235,660 235,660 236,820 10 jul
PGLI MultAsInc € I 87,020 -0,830 -0,94% 87,020 87,020 87,850 10 jul
Pictet - Abs Rtn ... 169,170 -0,020 -0,01% 169,170 169,170 169,190 09 jul
Pictet - Asian Eq... 304,220 -4,310 -1,40% 304,220 304,220 308,530 10 jul
Pictet - Asian LC... 166,240 +0,340 +0,20% 166,240 166,240 165,900 09 jul
Pictet - Biotech P $ 933,180 -10,910 -1,16% 933,180 933,180 944,090 10 jul
Pictet - CHF Bds ... 485,600 +0,390 +0,08% 485,600 485,600 485,210 09 jul
Pictet - China Id... 187,970 +3,280 +1,78% 187,970 187,970 184,690 09 jul
Pictet - Chinese ... 105,690 -0,420 -0,40% 105,690 105,690 106,110 10 jul
Pictet - Clean En... 110,460 +0,070 +0,06% 110,460 110,460 110,390 10 jul
Pictet - Digital P $ 449,640 -3,510 -0,77% 449,640 449,640 453,150 10 jul
Pictet - Em Corp ... 125,360 +0,010 +0,01% 125,360 125,360 125,350 09 jul
Pictet - Em Eurp P € 360,850 -1,390 -0,38% 360,850 360,850 362,240 10 jul
Pictet - Em LC De... 163,470 +0,650 +0,40% 163,470 163,470 162,820 09 jul
Pictet - Em Mkts ... 117,950 -1,350 -1,13% 117,950 117,950 119,300 10 jul
Pictet - Em Mkts ... 297,380 +2,770 +0,94% 297,380 297,380 294,610 09 jul
Pictet - Em Mkts P $ 623,900 -9,070 -1,43% 623,900 623,900 632,970 10 jul
Pictet - EUR Bds P € 604,080 +2,080 +0,35% 604,080 604,080 602,000 09 jul
Pictet - EUR Corp... 201,410 +0,200 +0,10% 201,410 201,410 201,210 09 jul
Pictet - EUR Gvt ... 173,740 +0,240 +0,14% 173,740 173,740 173,500 09 jul
Pictet - EUR HY P € 249,740 +0,050 +0,02% 249,740 249,740 249,690 09 jul
Pictet - EUR ShMi... 132,890 0,000 0,00% 132,890 132,890 132,890 09 jul
Pictet - EUR ShTm... 103,120 +0,020 +0,02% 103,120 103,120 103,100 09 jul
Pictet - EUR ShTm... 118,840 +0,030 +0,03% 118,840 118,840 118,810 09 jul
Pictet - Eurol Id... 149,340 -1,220 -0,81% 149,340 149,340 150,560 09 jul
Pictet - Eurp Eq ... 551,810 -4,720 -0,85% 551,810 551,810 556,530 10 jul
Pictet - Eurp Idx... 186,760 -1,440 -0,77% 186,760 186,760 188,200 09 jul
Pictet - Family P € 1.226,470 -15,490 -1,25% 1.226,470 1.226,470 1.241,960 10 jul
Pictet - Gl Bds F... 130,340 +0,210 +0,16% 130,340 130,340 130,130 09 jul
Pictet - Gl Bds P $ 209,010 +0,310 +0,15% 209,010 209,010 208,700 09 jul
Pictet - Gl Dyn A... 108,900 0,000 0,00% 108,900 108,900 108,900 09 jul
Pictet - Gl Em De... 407,240 -0,580 -0,14% 407,240 407,240 407,820 09 jul
Pictet - Gl Env O... 238,290 -0,920 -0,38% 238,290 238,290 239,210 10 jul
Pictet - Gl Fix I... 116,750 0,000 0,00% 116,750 116,750 116,750 09 jul
Pictet - Gl Megat... 312,130 -1,620 -0,52% 312,130 312,130 313,750 10 jul
Pictet - Gl Susta... 231,330 +0,610 +0,26% 231,330 231,330 230,720 09 jul
Pictet - Gl Thema... 144,290 0,000 0,00% 144,290 144,290 144,290 10 jul
Pictet - Greater ... 759,940 -7,620 -0,99% 759,940 759,940 767,560 10 jul
Pictet - Health P $ 310,250 -3,020 -0,96% 310,250 310,250 313,270 10 jul
Pictet - IN Idx P $ 112,500 +1,080 +0,97% 112,500 112,500 111,420 09 jul
Pictet - Indian E... 458,410 -4,490 -0,97% 458,410 458,410 462,900 10 jul
Pictet - Japan Eq... 9.862,910 -96,700 -0,97% 9.862,910 9.862,910 9.959,610 10 jul
Pictet - Japan Eq... 14.219,120 -191,560 -1,33% 14.219,120 14.219,120 14.410,680 10 jul
Pictet - Japan Id... 17.253,470 -229,740 -1,31% 17.253,470 17.253,470 17.483,210 10 jul
Pictet - LatAm LC... 121,440 +0,880 +0,73% 121,440 121,440 120,560 09 jul
Pictet - Nutri P € 220,620 -0,550 -0,25% 220,620 220,620 221,170 10 jul
Pictet - Pac(xJap... 410,920 +0,110 +0,03% 410,920 410,920 410,810 09 jul
Pictet - Piclife ... 1.110,320 +1,570 +0,14% 1.110,320 1.110,320 1.108,750 09 jul
Pictet - Prm Bran... 172,600 -1,290 -0,74% 172,600 172,600 173,890 10 jul
Pictet - Qu EM Su... 94,570 -1,000 -1,05% 94,570 94,570 95,570 10 jul
Pictet - QU Euro ... 265,410 -2,270 -0,85% 265,410 265,410 267,680 10 jul
Pictet - Qu Gl.De... 182,040 -1,380 -0,75% 182,040 182,040 183,420 10 jul
Pictet - Robotics P$ 221,870 -0,800 -0,36% 221,870 221,870 222,670 10 jul
Pictet - Russia I... 83,290 0,000 0,00% 83,290 83,290 83,290 09 jul
Pictet - Russian ... 75,080 -0,520 -0,69% 75,080 75,080 75,600 10 jul
Pictet - Sec P $ 285,770 -1,780 -0,62% 285,770 285,770 287,550 10 jul
Pictet - ShT.EmLo... 97,010 +0,270 +0,28% 97,010 97,010 96,740 09 jul
Pictet - ShTm EM ... 115,640 0,000 0,00% 115,640 115,640 115,640 09 jul
Pictet - ShTm Mon... 118,708 -0,008 -0,01% 118,708 118,708 118,717 10 jul
Pictet - ShTm Mon... 134,675 -0,007 0,00% 134,675 134,675 134,681 10 jul
Pictet - ShTm Mon... 10.028,410 -0,300 0,00% 10.028,410 10.028,410 10.028,710 10 jul
Pictet - ShTm Mon... 142,629 +0,004 +0,00% 142,629 142,629 142,625 10 jul
Pictet - SmartCit... 191,610 -0,540 -0,28% 191,610 191,610 192,150 10 jul
Pictet - Sov ShTm... 109,012 +0,003 +0,00% 109,012 109,012 109,009 10 jul
Pictet - Sov ShTm... 99,396 -0,005 0,00% 99,396 99,396 99,401 10 jul
Pictet - Timber P $ 159,470 +0,620 +0,39% 159,470 159,470 158,850 10 jul
Pictet - US HY P $ 162,670 -0,280 -0,17% 162,670 162,670 162,950 09 jul
Pictet - USA Idx P$ 287,840 -1,570 -0,54% 287,840 287,840 289,410 09 jul
Pictet - USD Gvt ... 734,530 +3,220 +0,44% 734,530 734,530 731,310 09 jul
Pictet - USD ShMi... 140,520 +0,030 +0,02% 140,520 140,520 140,490 09 jul
Pictet - Water P € 345,000 -0,830 -0,24% 345,000 345,000 345,830 10 jul
Pictet AF Mosaic ... 83,070 +2,100 +2,59% 83,070 83,070 80,970 29 mei
Pictet AF Mosaic ... 94,090 -0,720 -0,76% 0,000 0,000 94,810 dec '17
Pictet TR Agora P€ 130,550 -0,470 -0,36% 130,550 130,550 131,020 09 jul
Pictet TR Atlas P... 118,780 0,000 0,00% 118,780 118,780 118,780 08 jul
Pictet TR Corto E... 141,460 +0,240 +0,17% 141,460 141,460 141,220 09 jul
Pictet TR Dvd a P € 109,320 0,000 0,00% 109,320 109,320 109,320 09 jul
Pictet TR Kosmos P€ 110,780 -0,110 -0,10% 110,780 110,780 110,890 09 jul
Pictet TR Mandari... 185,180 +3,460 +1,90% 185,180 185,180 181,720 09 jul
Pictet-USEGS-P USD 220,200 -24,700 -10,09% 0,000 0,000 244,900 feb '18
Pimco GIS € Lg Av... 30,870 0,000 0,00% 30,870 30,870 30,870 09 jul
Pimco GIS € Low D... 9,830 0,000 0,00% 9,830 9,830 9,830 09 jul
Pimco GIS € Sh-Te... 10,750 0,000 0,00% 10,750 10,750 10,750 10 jul
Pimco GIS Cap Sec E 13,670 0,000 0,00% 13,670 13,670 13,670 09 jul
Pimco GIS Crd Opp... 11,120 0,000 0,00% 11,120 11,120 11,120 09 jul
Pimco GIS Div Inc... 9,530 -0,010 -0,10% 9,530 9,530 9,540 10 jul
Pimco GIS Div Inc... 13,770 -0,025 -0,18% 13,770 13,770 13,795 10 jul
Pimco GIS Dyn Bd ... 11,720 +0,009 +0,08% 11,720 11,720 11,711 10 jul
Pimco GIS Dyn Mlt... 12,030 0,000 0,00% 12,030 12,030 12,030 09 jul
Pimco GIS EM AS B... 8,820 0,000 0,00% 8,820 8,820 8,820 09 jul
Pimco GIS EM Bd E... 16,760 -0,030 -0,18% 16,760 16,760 16,790 10 jul
Pimco GIS Em Loc ... 11,790 +0,059 +0,50% 11,790 11,790 11,731 10 jul
Pimco GIS Em Mkts... 11,320 -0,018 -0,15% 11,320 11,320 11,338 10 jul
Pimco GIS Em Mkts... 12,980 -0,012 -0,10% 12,980 12,980 12,992 10 jul
Pimco GIS EUR Bd ... 23,780 0,000 0,00% 23,780 23,780 23,780 09 jul
Pimco GIS EUR Cre... 13,440 +0,010 +0,07% 13,440 13,440 13,430 10 jul
Pimco GIS EUR Inc... 13,820 0,000 0,00% 13,820 13,820 13,820 09 jul
Pimco GIS Gl Bd E 14,510 -0,010 -0,07% 14,510 14,510 14,520 10 jul
Pimco GIS Gl Bd E... 16,300 0,000 0,00% 16,300 16,300 16,300 09 jul
Pimco GIS Gl Core... 16,510 +0,084 +0,51% 16,510 16,510 16,426 10 jul
Pimco GIS Gl HY Bd E 10,610 -0,010 -0,10% 10,610 10,610 10,620 10 jul
Pimco GIS Gl IG C... 14,350 -0,017 -0,12% 14,350 14,350 14,367 10 jul
Pimco GIS Gl Libo... 11,500 0,000 0,00% 11,500 11,500 11,500 09 jul
Pimco GIS Gl Low ... 10,470 0,000 0,00% 10,470 10,470 10,470 09 jul
Pimco GIS Gl Real... 15,790 -0,045 -0,29% 15,790 15,790 15,835 10 jul
Pimco GIS Income E 14,470 0,000 0,00% 14,470 14,470 14,470 09 jul
Pimco GIS Infl St... 8,680 0,000 0,00% 8,680 8,680 8,680 10 jul
Pimco GIS Low Av ... 11,010 +0,003 +0,03% 11,010 11,010 11,007 10 jul
Pimco GIS Low Dur... 10,090 0,000 0,00% 10,090 10,090 10,090 09 jul
Pimco GIS Mtg Opp... 10,770 0,000 0,00% 10,770 10,770 10,770 09 jul
Pimco GIS Stocks+ E 34,360 0,000 0,00% 34,360 34,360 34,360 09 jul
Pimco GIS Strateg... 12,260 0,000 0,00% 12,260 12,260 12,260 09 jul
Pimco GIS TR Bd E 13,770 -0,019 -0,14% 13,770 13,770 13,789 10 jul
Pimco GIS UK Corp... 22,220 +0,010 +0,05% 22,220 22,220 22,210 10 jul
Pimco GIS UK LgTm... 27,460 +0,020 +0,07% 27,460 27,460 27,440 10 jul
Pimco GIS US HY Bd E 31,410 -0,015 -0,05% 31,410 31,410 31,425 10 jul
Pimco GIS US IG C... 11,050 0,000 0,00% 11,050 11,050 11,050 09 jul
Pimco GIS US Sh-T... 11,050 0,000 0,00% 11,050 11,050 11,050 09 jul
PineBr Asia xJap ... 42,396 -0,446 -1,04% 42,396 42,396 42,842 10 jul
PineBr Asia xJap ... 33,217 -0,617 -1,82% 33,217 33,217 33,834 10 jul
PineBr Em Eurp Eq A 8,543 +0,062 +0,73% 8,543 8,543 8,481 10 jul
PineBr Eurp SmCap... 27,117 +0,414 +1,55% 27,117 27,117 26,704 10 jul
PineBr Gl Dyn AA ... 345,317 0,000 0,00% 345,317 345,317 345,317 10 jul
PineBr Gl EM Bd A 17,670 -0,011 -0,06% 17,670 17,670 17,681 10 jul
PineBr Gl EM Corp... 16,207 0,000 0,00% 16,207 16,207 16,207 10 jul
PineBr Gl EM Focu... 20,269 -0,220 -1,07% 20,269 20,269 20,489 10 jul
PineBr Gl EM Loc ... 12,056 0,000 0,00% 12,056 12,056 12,056 10 jul
PineBr India Eq A 51,879 -0,345 -0,66% 51,879 51,879 52,224 10 jul
PineBr Japan Equi... 17,180 -0,204 -1,17% 17,180 17,180 17,384 10 jul
PineBr Japan SmCa... 82,320 -1,000 -1,20% 82,320 82,320 83,320 10 jul
PineBr LatAm Eq A 10,771 +0,040 +0,37% 10,771 10,771 10,732 10 jul
PineBr Strat Bd A 20,339 -0,018 -0,09% 20,339 20,339 20,357 10 jul
PineBr US Lg Cap ... 27,389 0,000 0,00% 27,389 27,389 27,389 10 jul
PineBr US RS En C... 34,750 0,000 0,00% 34,750 34,750 34,750 10 jul
Polar Asian Opp Fd $ 376,360 0,000 0,00% 376,360 376,360 376,360 10 jul
Polar Automation ... 14,180 +0,170 +1,21% 14,180 14,180 14,010 08 jul
Polar Biotechnolo... 31,490 0,000 0,00% 31,490 31,490 31,490 09 jul
Polar EM Inc R US... 10,340 0,000 0,00% 10,340 10,340 10,340 09 jul
Polar Fin Opp Fd R $ 10,200 0,000 0,00% 10,200 10,200 10,200 09 jul
Polar Gl Conv R US 14,280 0,000 0,00% 14,280 14,280 14,280 09 jul
Polar Gl Ins R GB... 4,728 0,000 0,00% 4,728 4,728 4,728 09 jul
Polar Gl Tech 77,790 +0,860 +1,12% 77,790 77,790 76,930 09 jul
Polar HC Opp $ 37,570 +0,170 +0,45% 37,570 37,570 37,400 08 jul
Polar Healthcare ... 14,840 0,000 0,00% 14,840 14,840 14,840 09 jul
Polar Japan Value... 195,888 -3,297 -1,66% 195,888 195,888 199,185 10 jul
Polar NthAm R $ 23,680 0,000 0,00% 23,680 23,680 23,680 09 jul
PR.GL.INV.-EM.MKT... 42,180 0,000 0,00% 0,000 0,000 42,180 apr '19
PrivilEdge AM Cen... 10,812 0,000 0,00% 10,812 10,812 10,812 09 jul
PrivilEdge Baird ... 11,594 0,000 0,00% 11,594 11,594 11,594 09 jul
PrivilEdge Baird ... 10,784 0,000 0,00% 10,784 10,784 10,784 09 jul
PrivilEdge Fideli... 49,101 +0,296 +0,61% 49,101 49,101 48,805 09 jul
PrivilEdge Fr Fle... 10,530 0,000 0,00% 10,530 10,530 10,530 09 jul
PrivilEdge Income... 10,427 -0,006 -0,06% 10,427 10,427 10,433 09 jul
PrivilEdge JPMorg... 8,482 0,000 0,00% 8,482 8,482 8,482 09 jul
PrivilEdge NN IP ... 10,350 0,000 0,00% 10,350 10,350 10,350 09 jul
PrivilEdge PE WB ... 11,214 0,000 0,00% 11,214 11,214 11,214 09 jul
PrivilEdge Sands ... 37,878 +0,078 +0,21% 37,878 37,878 37,800 09 jul
PrivilEdge SMAM J... 13.814,000 0,000 0,00% 13.814,000 13.814,000 13.814,000 09 jul
PrivilEdge T. Row... 10,008 0,000 0,00% 10,008 10,008 10,008 09 jul
PrivilEdge Wellin... 21,026 -0,084 -0,40% 21,026 21,026 21,110 09 jul
PrivilEdge Willia... 21,105 +0,057 +0,27% 21,105 21,105 21,048 09 jul
Privium MSAF A 110,920 +2,090 +1,92% 110,920 110,920 108,830 30 jun
PWT FI Gl a Fd S 7,680 0,000 0,00% 7,680 7,680 7,680 10 jul
PWT Global HY Bd A 6,310 -0,010 -0,16% 6,310 6,310 6,320 10 jul
PWT Total Return M 9,810 0,000 0,00% 9,810 9,810 9,810 10 jul