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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BMO III IE BMO EU... 25,090 -0,260 -1,03% 25,090 25,090 25,350 11 dec
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
T(L) Am Abs Alpha AU 17,398 +0,004 +0,02% 17,398 17,398 17,394 11 dec
T(L) Am AU 80,928 +0,159 +0,20% 80,928 80,928 80,769 11 dec
T(L) Am Select AU 27,628 +0,089 +0,32% 27,628 27,628 27,538 11 dec
T(L) AS Contr Eq ... 13,750 +0,126 +0,92% 13,750 13,750 13,624 11 dec
T(L) As Eq Income AU 88,960 +0,647 +0,73% 88,960 88,960 88,313 11 dec
T(L) Dev AS Gwth ... 13,488 +0,078 +0,58% 13,488 13,488 13,410 11 dec
T(L) EM Corp Bds AUP 8,341 +0,003 +0,04% 8,341 8,341 8,338 11 dec
T(L) EM Debt AU 76,827 +0,209 +0,27% 76,827 76,827 76,617 11 dec
T(L) Enh Cmdty AU 9,363 -0,018 -0,19% 9,363 9,363 9,381 11 dec
T(L) Eur Soc Bd ZE 10,624 +0,029 +0,27% 10,624 10,624 10,595 11 dec
T(L) Eur Strat Bd AE 29,504 +0,017 +0,06% 29,504 29,504 29,487 11 dec
T(L) Flex AS Bd AU 12,936 +0,008 +0,06% 12,936 12,936 12,928 11 dec
T(L) Gl Corp Bd AU 12,589 +0,003 +0,02% 12,589 12,589 12,587 11 dec
T(L) Gl Dyn Real ... 38,481 +0,048 +0,12% 38,481 38,481 38,433 11 dec
T(L) Gl EM Eq AU 47,774 +0,472 +1,00% 47,774 47,774 47,302 11 dec
T(L) Gl EM ShTm B... 17,937 +0,015 +0,08% 17,937 17,937 17,923 11 dec
T(L) Gl Focus AU 72,919 +0,195 +0,27% 72,919 72,919 72,725 11 dec
T(L) Gl Multi Ass... 19,193 +0,028 +0,14% 19,193 19,193 19,166 11 dec
T(L) Gl SmCp Val AE 35,006 +0,086 +0,25% 35,006 35,006 34,920 11 dec
T(L) Gl Technolog... 53,613 +0,723 +1,37% 53,613 53,613 52,890 11 dec
T(L) Pan Eurp Abs... 11,810 +0,034 +0,29% 11,810 11,810 11,776 11 dec
T(L) Pan Eurp Eq AE 66,089 +0,040 +0,06% 66,089 66,089 66,050 11 dec
T(L) Pan Eurp SC ... 44,361 +0,053 +0,12% 44,361 44,361 44,308 11 dec
T(L) UK Eq Inc AG 11,089 +0,003 +0,03% 11,089 11,089 11,086 11 dec
T(L) US Con Core ... 39,282 +0,137 +0,35% 39,282 39,282 39,145 11 dec
T(L) US Disc Core... 13,221 +0,032 +0,24% 13,221 13,221 13,189 11 dec
T(L) US HY Bd AU 36,197 +0,052 +0,14% 36,197 36,197 36,145 11 dec
T. Rowe P AS Oppo... 15,680 +0,260 +1,69% 15,680 15,680 15,420 12 dec
T. Rowe P AsxJap ... 16,250 +0,300 +1,88% 16,250 16,250 15,950 12 dec
T. Rowe P Cont Eu... 18,250 +0,040 +0,22% 18,250 18,250 18,210 12 dec
T. Rowe P Dvd Inc... 11,750 +0,010 +0,09% 11,750 11,750 11,740 12 dec
T. Rowe P Dyn Gl ... 10,200 0,000 0,00% 10,200 10,200 10,200 12 dec
T. Rowe P Dynamic... 10,040 0,000 0,00% 10,040 10,040 10,040 12 dec
T. Rowe P EM Corp... 14,960 +0,010 +0,07% 14,960 14,960 14,950 12 dec
T. Rowe P Em Loc ... 11,920 +0,030 +0,25% 11,920 11,920 11,890 12 dec
T. Rowe P EM Val ... 14,780 +0,210 +1,44% 14,780 14,780 14,570 12 dec
T. Rowe P EUR Cor... 16,620 0,000 0,00% 16,620 16,620 16,620 12 dec
T. Rowe P Europea... 22,910 +0,080 +0,35% 22,910 22,910 22,830 12 dec
T. Rowe P Eurp Eq A 15,180 +0,020 +0,13% 15,180 15,180 15,160 12 dec
T. Rowe P Eurp HY... 17,710 0,000 0,00% 17,710 17,710 17,710 12 dec
T. Rowe P Eurp Sm... 48,980 +0,060 +0,12% 48,980 48,980 48,920 12 dec
T. Rowe P Front M... 10,550 +0,110 +1,05% 10,550 10,550 10,440 12 dec
T. Rowe P Gl Agg ... 18,040 0,000 0,00% 18,040 18,040 18,040 12 dec
T. Rowe P Gl Alloc A 13,240 +0,070 +0,53% 13,240 13,240 13,170 12 dec
T. Rowe P Gl EM Bd A 21,220 +0,070 +0,33% 21,220 21,220 21,150 12 dec
T. Rowe P Gl EM Eq A 31,770 +0,530 +1,70% 31,770 31,770 31,240 12 dec
T. Rowe P Gl Eq A 47,580 +0,570 +1,21% 47,580 47,580 47,010 12 dec
T. Rowe P Gl Gwth... 43,060 +0,420 +0,98% 43,060 43,060 42,640 12 dec
T. Rowe P Gl Hg I... 12,930 +0,030 +0,23% 12,930 12,930 12,900 12 dec
T. Rowe P Gl HY Bd A 31,670 +0,050 +0,16% 31,670 31,670 31,620 12 dec
T. Rowe P Gl IG C... 12,490 0,000 0,00% 12,490 12,490 12,490 12 dec
T. Rowe P Gl Nat ... 7,640 +0,090 +1,19% 7,640 7,640 7,550 12 dec
T. Rowe P Gl RE S... 26,860 -0,160 -0,59% 26,860 26,860 27,020 12 dec
T. Rowe P Gl Tech... 19,140 +0,220 +1,16% 19,140 19,140 18,920 12 dec
T. Rowe P Gl Val ... 18,530 +0,160 +0,87% 18,530 18,530 18,370 12 dec
T. Rowe P Global ... 11,560 +0,070 +0,61% 11,560 11,560 11,490 12 dec
T. Rowe P Japanes... 14,160 -0,020 -0,14% 14,160 14,160 14,180 12 dec
T. Rowe P LatAmn ... 13,130 +0,130 +1,00% 13,130 13,130 13,000 12 dec
T. Rowe P MEA Eq A 8,230 +0,090 +1,11% 8,230 8,230 8,140 12 dec
T. Rowe P US Agg ... 11,190 0,000 0,00% 11,190 11,190 11,190 12 dec
T. Rowe P US Blue... 55,900 +0,550 +0,99% 55,900 55,900 55,350 12 dec
T. Rowe P US Eq Fd A 36,390 +0,280 +0,78% 36,390 36,390 36,110 12 dec
T. Rowe P US LgCp... 46,350 +0,440 +0,96% 46,350 46,350 45,910 12 dec
T. Rowe P US LgCp... 35,190 +0,280 +0,80% 35,190 35,190 34,910 12 dec
T. Rowe P US SmCo... 53,680 +0,360 +0,68% 53,680 53,680 53,320 12 dec
TCM Africa High D... 12,440 0,000 0,00% 12,440 12,440 12,440 12 dec
TCM Gl Frontier H... 11,940 0,000 0,00% 11,940 11,940 11,940 12 dec
TCM Vietnam High ... 18,380 0,000 0,00% 18,380 18,380 18,380 12 dec
TIF American Ret ... 3,469 -0,001 -0,03% 3,469 3,469 3,470 12 dec
TIF American Sel ... 3,607 +0,003 +0,09% 3,607 3,607 3,604 12 dec
TIF American SmCo... 3,473 -0,012 -0,34% 3,473 3,473 3,484 12 dec
TIF Asia Ret Acc £ 2,373 +0,027 +1,14% 2,373 2,373 2,346 12 dec
TIF Dollar Bd Ret £ 0,624 -0,001 -0,11% 0,624 0,624 0,625 12 dec
TIF Em Mkt Bond R... 0,594 +0,001 +0,13% 0,594 0,594 0,593 12 dec
TIF European Bond... 0,796 +0,003 +0,34% 0,796 0,796 0,793 12 dec
TIF European Ret ... 2,538 +0,019 +0,76% 2,538 2,538 2,519 12 dec
TIF European Sele... 3,329 +0,025 +0,74% 3,329 3,329 3,304 12 dec
TIF European SmCo... 9,240 +0,063 +0,69% 9,240 9,240 9,177 12 dec
TIF Gl Bd Ret £ 0,645 +0,001 +0,14% 0,645 0,645 0,644 12 dec
TIF Global Select... 2,573 +0,011 +0,44% 2,573 2,573 2,562 12 dec
TIF High Yield Bo... 0,428 +0,000 +0,02% 0,428 0,428 0,428 12 dec
TIF Japan Ret Acc £ 0,654 -0,001 -0,15% 0,654 0,654 0,655 12 dec
TIF Latin America... 2,585 +0,020 +0,80% 2,585 2,585 2,565 12 dec
TIF Monthly Extr ... 0,820 +0,006 +0,79% 0,820 0,820 0,814 12 dec
TIF Sterl Corp Bd... 0,639 +0,001 +0,12% 0,639 0,639 0,638 12 dec
TIF Sterling Bond... 0,604 +0,001 +0,13% 0,604 0,604 0,603 12 dec
TIF Strategic Bon... 0,467 +0,000 +0,06% 0,467 0,467 0,467 12 dec
TIF UK Eq Income ... 0,949 +0,010 +1,02% 0,949 0,949 0,939 12 dec
TIF UK Eq Opp Inst £ 1,259 +0,014 +1,12% 1,259 1,259 1,245 12 dec
TIF UK Fd Ret £ 1,403 +0,013 +0,92% 1,403 1,403 1,391 12 dec
TIF UK Grwth&Inco... 0,941 +0,009 +0,98% 0,941 0,941 0,932 12 dec
TIF UK Institutio... 1,667 +0,016 +0,96% 1,667 1,667 1,651 12 dec
TIF UK Monthly In... 0,712 +0,006 +0,89% 0,712 0,712 0,705 12 dec
TIF UK Select Ret £ 1,246 +0,010 +0,78% 1,246 1,246 1,236 12 dec
TIF UK SmCos Ret £ 3,480 +0,013 +0,38% 3,480 3,480 3,467 12 dec
TJGF AS Pac Inc L $ 30,990 +0,330 +1,08% 30,990 30,990 30,660 12 dec
TJGF CN Select L $ 11,150 +0,080 +0,72% 11,150 11,150 11,070 12 dec
TJGF Dyn Bd L € 12,110 0,000 0,00% 12,110 12,110 12,110 12 dec
TJGF Eurp L € B 13,500 +0,110 +0,82% 13,500 13,500 13,390 12 dec
TJGF Eurp Opp L € 25,050 +0,180 +0,72% 25,050 25,050 24,870 12 dec
TJGF Gl AR I€ 9,040 +0,030 +0,33% 9,040 9,040 9,010 12 dec
TJGF Gl Eco Div L€ 11,230 +0,020 +0,18% 11,230 11,230 11,210 12 dec
TJGF Gl Ecology G... 16,540 +0,060 +0,36% 16,540 16,540 16,480 12 dec
TJGF Gl EM Uncon L $ 10,580 +0,130 +1,24% 10,580 10,580 10,450 12 dec
TJGF Gl Eq L $ 19,290 +0,150 +0,78% 19,290 19,290 19,140 12 dec
TJGF Gl Fin L € 17,970 +0,040 +0,22% 17,970 17,970 17,930 12 dec
TJGF IN Select L $ A 166,700 +1,240 +0,75% 166,700 166,700 165,460 12 dec
TJGF JP Select L $ 20,960 -0,030 -0,14% 20,960 20,960 20,990 12 dec
TJGF Jupiter Eurp... 39,170 +0,230 +0,59% 39,170 39,170 38,940 12 dec
TJGF Jupiter Gl C... 12,830 +0,020 +0,16% 12,830 12,830 12,810 12 dec
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 okt '18
Today's Continu C... 122,430 -0,980 -0,79% 0,000 0,000 123,410 okt '18
TRAD.-EAST.EUROP.... 45,920 0,000 0,00% 45,930 45,920 45,920 nov '18
TRAD.-F+C GL.EM.M... 39,450 0,000 0,00% 0,000 0,000 39,450 okt '18
TreeTop Conv Inte... 273,360 +2,360 +0,87% 273,360 273,360 271,000 12 dec
TreeTop Glob Sequ... 143,350 +1,530 +1,08% 143,350 143,350 141,820 12 dec
Triodos Eur Bd Imp K 36,300 +0,060 +0,17% 36,300 36,300 36,240 11 dec
Triodos Gl Eq Imp K 46,000 +0,090 +0,20% 46,000 46,000 45,910 11 dec
Triodos Groenfonds 59,220 0,000 0,00% 59,220 59,220 59,220 12 dec
Triodos Imp Mix -... 39,630 +0,070 +0,18% 39,630 39,630 39,560 11 dec
Triodos Microfina... 37,630 +0,210 +0,56% 37,630 37,630 37,420 29 nov
Triodos Multi Impact 25,650 0,000 0,00% 25,650 25,650 25,650 12 dec
Triodos Organic G... 97,210 -4,770 -4,68% 97,210 97,210 101,980 18 nov
Triodos Pioneer I... 44,350 +0,140 +0,32% 44,350 44,350 44,210 11 dec
Triodos Renew Eur... 35,590 -0,030 -0,08% 35,590 35,590 35,620 28 nov
Triodos Vastgoedf... 0,570 0,000 0,00% 0,570 0,570 0,570 12 dec
TSI Am Extend a F... 4,570 +0,003 +0,06% 4,570 4,570 4,567 12 dec
TSI China Opp Ret... 4,153 +0,026 +0,63% 4,153 4,153 4,127 12 dec
TSI Em Mkt Local ... 1,050 +0,007 +0,63% 1,050 1,050 1,044 12 dec
TSI Gl Em Mkt Eq ... 1,186 +0,015 +1,28% 1,186 1,186 1,171 12 dec
TSI Gl Eq Income ... 2,362 +0,011 +0,45% 2,362 2,362 2,351 12 dec
TSI Pan Eurp Focu... 3,128 +0,026 +0,85% 3,128 3,128 3,102 12 dec
TSI UK Abs a Fd R... 1,312 +0,004 +0,33% 1,312 1,312 1,308 12 dec
TSI UK Eq Inc Alp... 0,646 +0,007 +1,01% 0,646 0,646 0,639 12 dec
TSI UK Ext Alpha ... 4,973 +0,045 +0,90% 4,973 4,973 4,929 12 dec
TSI UK Mid 250 Re... 2,709 +0,031 +1,17% 2,709 2,709 2,678 12 dec
TT AS-Pac Eq Fd A1 18,085 +0,048 +0,27% 18,085 18,085 18,037 11 dec
TT EM Eq Fd A1 13,388 +0,134 +1,01% 13,388 13,388 13,254 11 dec
TT EmMa Unconstra... 15,446 +0,175 +1,15% 15,446 15,446 15,271 11 dec
TT European Eq A 17,465 +0,057 +0,33% 17,465 17,465 17,408 11 dec
TT Eurp Ex-UK Eq ... 33,029 +0,087 +0,26% 33,029 33,029 32,942 11 dec
TT UK Eq Fd A 24,713 -0,004 -0,02% 24,713 24,713 24,717 11 dec
TÜRKISFUND BDS A 50,790 -0,180 -0,35% 50,790 50,790 50,970 12 dec
TÜRKISFUND EQ A 28,490 -0,160 -0,56% 28,490 28,490 28,650 12 dec