Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BMO III IE BMO EU... 23,050 +0,200 +0,88% 23,050 23,050 22,850 02 jul
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
T(L) Am Abs Alpha AU 17,288 -0,090 -0,52% 17,288 17,288 17,378 02 jul
T(L) Am AU 82,735 +0,402 +0,49% 82,735 82,735 82,334 02 jul
T(L) Am Select AU 29,287 +0,141 +0,48% 29,287 29,287 29,146 02 jul
T(L) AS Contr Eq ... 14,369 +0,317 +2,26% 14,369 14,369 14,052 02 jul
T(L) As Eq Income AU 87,387 +1,534 +1,79% 87,387 87,387 85,853 02 jul
T(L) EM Corp Bds AUP 8,156 +0,002 +0,02% 8,156 8,156 8,154 26 jun
T(L) EM Debt AU 76,356 +0,397 +0,52% 76,356 76,356 75,959 02 jul
T(L) Enh Cmdty AU 7,932 +0,043 +0,55% 7,932 7,932 7,889 02 jul
T(L) Eur Soc Bd ZE 10,590 +0,030 +0,28% 10,590 10,590 10,560 02 jul
T(L) Eur Strat Bd AE 29,858 +0,032 +0,11% 29,858 29,858 29,825 02 jul
T(L) Flex AS Bd AU 12,968 -0,008 -0,06% 12,968 12,968 12,975 02 jul
T(L) Gl Corp Bd AU 13,438 +0,043 +0,32% 13,438 13,438 13,394 02 jul
T(L) Gl Dyn Real ... 39,420 +0,128 +0,32% 39,420 39,420 39,293 02 jul
T(L) Gl EM Eq AU 49,250 +0,932 +1,93% 49,250 49,250 48,318 02 jul
T(L) Gl EM ShTm B... 17,635 -0,031 -0,18% 17,635 17,635 17,667 02 jul
T(L) Gl Focus AU 79,641 +0,462 +0,58% 79,641 79,641 79,179 02 jul
T(L) Gl Multi Ass... 17,558 +0,083 +0,47% 17,558 17,558 17,475 02 jul
T(L) Gl SmCp Val AE 36,209 +0,238 +0,66% 36,209 36,209 35,971 02 jul
T(L) Gl Technolog... 56,567 -1,274 -2,20% 56,567 56,567 57,841 26 jun
T(L) Pan Eurp Abs... 12,006 +0,056 +0,47% 12,006 12,006 11,950 02 jul
T(L) Pan Eurp Eq AE 64,924 +1,088 +1,70% 64,924 64,924 63,836 02 jul
T(L) Pan Eurp SC ... 43,148 +0,505 +1,18% 43,148 43,148 42,643 02 jul
T(L) UK Eq Inc AG 9,682 +0,073 +0,76% 9,682 9,682 9,609 02 jul
T(L) US Con Core ... 40,150 +0,181 +0,45% 40,150 40,150 39,969 02 jul
T(L) US Disc Core... 12,952 +0,022 +0,17% 12,952 12,952 12,930 02 jul
T(L) US HY Bd AU 35,158 +0,192 +0,55% 35,158 35,158 34,966 02 jul
T. Rowe P AS Oppo... 16,440 +0,060 +0,37% 16,440 16,440 16,380 03 jul
T. Rowe P AsxJap ... 17,050 +0,040 +0,24% 17,050 17,050 17,010 03 jul
T. Rowe P Cont Eu... 17,740 -0,080 -0,45% 17,740 17,740 17,820 03 jul
T. Rowe P Dvd Inc... 11,520 +0,010 +0,09% 11,520 11,520 11,510 19:04
T. Rowe P Dyn Gl ... 10,840 -0,030 -0,28% 10,840 10,840 10,870 03 jul
T. Rowe P Dynamic... 10,460 -0,020 -0,19% 10,460 10,460 10,480 19:04
T. Rowe P EM Corp... 14,650 +0,020 +0,14% 14,650 14,650 14,630 03 jul
T. Rowe P Em Loc ... 11,320 -0,050 -0,44% 11,320 11,320 11,370 03 jul
T. Rowe P EM Val ... 12,870 -0,030 -0,23% 12,870 12,870 12,900 19:04
T. Rowe P EUR Cor... 16,380 +0,010 +0,06% 16,380 16,380 16,370 03 jul
T. Rowe P Europea... 20,800 -0,180 -0,86% 20,800 20,800 20,980 03 jul
T. Rowe P Eurp Eq A 14,370 -0,080 -0,55% 14,370 14,370 14,450 03 jul
T. Rowe P Eurp HY... 17,020 +0,010 +0,06% 17,020 17,020 17,010 03 jul
T. Rowe P Eurp Sm... 51,670 +0,280 +0,54% 51,670 51,670 51,390 03 jul
T. Rowe P Front M... 8,560 -0,040 -0,47% 8,560 8,560 8,600 03 jul
T. Rowe P Gl Agg ... 19,240 -0,060 -0,31% 19,240 19,240 19,300 03 jul
T. Rowe P Gl Alloc A 13,250 -0,080 -0,60% 13,250 13,250 13,330 19:04
T. Rowe P Gl EM Bd A 19,950 +0,070 +0,35% 19,950 19,950 19,880 03 jul
T. Rowe P Gl EM Eq A 30,570 -0,080 -0,26% 30,570 30,570 30,650 03 jul
T. Rowe P Gl Eq A 55,150 -0,240 -0,43% 55,150 55,150 55,390 03 jul
T. Rowe P Gl Gwth... 49,230 -0,310 -0,63% 49,230 49,230 49,540 03 jul
T. Rowe P Gl Hg I... 12,140 +0,020 +0,17% 12,140 12,140 12,120 03 jul
T. Rowe P Gl HY Bd A 30,440 +0,080 +0,26% 30,440 30,440 30,360 03 jul
T. Rowe P Gl IG C... 12,650 +0,040 +0,32% 12,650 12,650 12,610 03 jul
T. Rowe P Gl Nat ... 6,190 -0,070 -1,12% 6,190 6,190 6,260 03 jul
T. Rowe P Gl RE S... 23,060 -0,340 -1,45% 23,060 23,060 23,400 03 jul
T. Rowe P Gl Tech... 25,440 -0,090 -0,35% 25,440 25,440 25,530 03 jul
T. Rowe P Gl Val ... 16,400 -0,230 -1,38% 16,400 16,400 16,630 03 jul
T. Rowe P Global ... 11,510 -0,070 -0,60% 11,510 11,510 11,580 19:04
T. Rowe P Japanes... 14,300 +0,080 +0,56% 14,300 14,300 14,220 03 jul
T. Rowe P LatAmn ... 9,840 -0,200 -1,99% 9,840 9,840 10,040 03 jul
T. Rowe P MEA Eq A 6,810 +0,100 +1,49% 6,810 6,810 6,710 02 jul
T. Rowe P US Agg ... 11,540 +0,030 +0,26% 11,540 11,540 11,510 03 jul
T. Rowe P US Blue... 64,540 -0,450 -0,69% 64,540 64,540 64,990 03 jul
T. Rowe P US Eq Fd A 35,270 -0,340 -0,95% 35,270 35,270 35,610 03 jul
T. Rowe P US LgCp... 53,710 -0,500 -0,92% 53,710 53,710 54,210 03 jul
T. Rowe P US LgCp... 28,880 -0,430 -1,47% 28,880 28,880 29,310 03 jul
T. Rowe P US SmCo... 53,870 -0,650 -1,19% 53,870 53,870 54,520 03 jul
TCM Africa High D... 9,120 -0,030 -0,33% 9,120 9,120 9,150 10:00
TCM Gl Frontier H... 9,820 -0,090 -0,91% 9,820 9,820 9,910 10:00
TCM Vietnam High ... 16,330 +0,130 +0,80% 16,330 16,330 16,200 10:00
TIF American Ret ... 3,759 +0,007 +0,20% 3,759 3,759 3,752 03 jul
TIF American Sel ... 4,033 +0,008 +0,19% 4,033 4,033 4,025 15:24
TIF American SmCo... 3,515 +0,016 +0,44% 3,515 3,515 3,500 03 jul
TIF Asia Ret Acc £ 2,591 +0,050 +1,95% 2,591 2,591 2,542 15:24
TIF Dollar Bd Ret £ 0,699 +0,004 +0,58% 0,699 0,699 0,695 15:24
TIF Em Mkt Bond R... 0,604 +0,005 +0,82% 0,604 0,604 0,599 15:24
TIF European Bond... 0,870 +0,002 +0,17% 0,870 0,870 0,868 15:24
TIF European Ret ... 2,674 +0,026 +0,97% 2,674 2,674 2,648 15:24
TIF European Sele... 3,613 +0,039 +1,10% 3,613 3,613 3,574 15:24
TIF European SmCo... 9,749 +0,093 +0,96% 9,749 9,749 9,656 15:24
TIF Gl Bd Ret £ 0,712 +0,003 +0,44% 0,712 0,712 0,709 15:24
TIF Global Select... 2,816 +0,011 +0,40% 2,816 2,816 2,805 15:24
TIF High Yield Bo... 0,407 +0,001 +0,20% 0,407 0,407 0,406 15:24
TIF Japan Ret Acc £ 0,713 +0,007 +1,02% 0,713 0,713 0,706 15:24
TIF Latin America... 1,988 -0,002 -0,12% 1,988 1,988 1,991 15:24
TIF Monthly Extr ... 0,727 -0,002 -0,26% 0,727 0,727 0,729 03 jul
TIF Sterl Corp Bd... 0,651 +0,002 +0,23% 0,651 0,651 0,649 03 jul
TIF Sterling Bond... 0,650 +0,001 +0,18% 0,650 0,650 0,649 15:24
TIF Strategic Bon... 0,466 +0,001 +0,17% 0,466 0,466 0,465 15:24
TIF UK Eq Income ... 0,804 -0,004 -0,44% 0,804 0,804 0,808 03 jul
TIF UK Eq Opp Inst £ 0,983 -0,007 -0,75% 0,983 0,983 0,990 15:24
TIF UK Fd Ret £ 1,154 -0,006 -0,51% 1,154 1,154 1,160 03 jul
TIF UK Grwth&Inco... 0,770 -0,004 -0,47% 0,770 0,770 0,774 03 jul
TIF UK Institutio... 1,377 -0,007 -0,52% 1,377 1,377 1,384 15:24
TIF UK Monthly In... 0,591 -0,003 -0,49% 0,591 0,591 0,594 03 jul
TIF UK Select Ret £ 1,097 +0,023 +2,09% 1,097 1,097 1,074 26 jun
TIF UK SmCos Ret £ 3,266 +0,020 +0,62% 3,266 3,266 3,246 26 jun
TJGF AS Pac Inc L $ 29,370 +0,280 +0,96% 29,370 29,370 29,090 03 jul
TJGF CN Select L $ 10,820 +0,120 +1,12% 10,820 10,820 10,700 03 jul
TJGF Dyn Bd L € 12,410 +0,020 +0,16% 12,410 12,410 12,390 03 jul
TJGF Eurp L € B 13,540 +0,050 +0,37% 13,540 13,540 13,490 03 jul
TJGF Eurp Opp L € 24,870 +0,200 +0,81% 24,870 24,870 24,670 03 jul
TJGF Gl AR I€ 7,730 -0,030 -0,39% 7,730 7,730 7,760 16:30
TJGF Gl Eco Div L€ 11,460 +0,050 +0,44% 11,460 11,460 11,410 16:30
TJGF Gl Ecology G... 15,440 +0,180 +1,18% 15,440 15,440 15,260 03 jul
TJGF Gl EM Uncon L $ 9,390 +0,020 +0,21% 9,390 9,390 9,370 26 jun
TJGF Gl Eq L $ 15,990 -0,080 -0,50% 15,990 15,990 16,070 03 jul
TJGF Gl Fin L € 19,910 +0,230 +1,17% 19,910 19,910 19,680 03 jul
TJGF IN Select L $ A 138,840 +0,840 +0,61% 138,840 138,840 138,000 03 jul
TJGF JP Select L $ 19,490 +0,150 +0,78% 19,490 19,490 19,340 03 jul
TJGF Jupiter Eurp... 39,700 +0,350 +0,89% 39,700 39,700 39,350 03 jul
TJGF Jupiter Gl C... 12,500 -0,010 -0,08% 12,500 12,500 12,510 03 jul
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... 272,520 +4,110 +1,53% 272,520 272,520 268,410 03 jul
TreeTop Glob Sequ... 136,690 +2,700 +2,02% 136,690 136,690 133,990 03 jul
Triodos Eur Bd Imp K 36,260 +0,090 +0,25% 36,260 36,260 36,170 02 jul
Triodos Gl Eq Imp K 43,690 +0,320 +0,74% 43,690 43,690 43,370 02 jul
Triodos Groenfonds 58,500 +0,120 +0,21% 58,500 58,500 58,380 10:00
Triodos Imp Mix -... 38,330 -0,120 -0,31% 38,330 38,330 38,450 26 jun
Triodos Microfina... 36,100 -0,080 -0,22% 36,100 36,100 36,180 29 mei
Triodos Multi Impact 24,870 +0,050 +0,20% 24,870 24,870 24,820 10:00
Triodos Pioneer I... 42,310 -0,300 -0,70% 42,310 42,310 42,610 26 jun
Triodos Renew Eur... 35,590 -0,030 -0,08% 35,590 35,590 35,620 28 nov
TSI Am Extend a F... 5,108 +0,010 +0,19% 5,108 5,108 5,098 15:24
TSI China Opp Ret... 4,785 +0,110 +2,34% 4,785 4,785 4,675 03 jul
TSI Em Mkt Local ... 0,967 -0,003 -0,26% 0,967 0,967 0,970 03 jul
TSI Gl Em Mkt Eq ... 1,295 +0,021 +1,61% 1,295 1,295 1,274 15:24
TSI Gl Eq Income ... 2,198 +0,013 +0,60% 2,198 2,198 2,185 15:24
TSI Pan Eurp Focu... 3,369 +0,070 +2,11% 3,369 3,369 3,299 26 jun
TSI UK Abs a Fd R... 1,205 -0,001 -0,05% 1,205 1,205 1,206 15:24
TSI UK Eq Inc Alp... 0,562 -0,003 -0,44% 0,562 0,562 0,564 03 jul
TSI UK Ext Alpha ... 4,135 +0,097 +2,39% 4,135 4,135 4,039 26 jun
TSI UK Mid 250 Re... 2,358 +0,002 +0,07% 2,358 2,358 2,356 03 jul
TT AS-Pac Eq Fd A1 17,285 +0,437 +2,59% 17,285 17,285 16,848 02 jul
TT EM Eq Fd A1 12,647 +0,294 +2,38% 12,647 12,647 12,353 02 jul
TT EmMa Unconstra... 15,085 +0,403 +2,74% 15,085 15,085 14,682 02 jul
TT European Eq A 16,761 +0,343 +2,09% 16,761 16,761 16,418 02 jul
TT Eurp Ex-UK Eq ... 35,091 +0,590 +1,71% 35,091 35,091 34,501 02 jul