Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Triodos Eur Bd I... 30,670 +0,020 +0,07% 30,670 30,670 30,650 13 mei
Triodos Gl Eq Imp R 58,800 -0,020 -0,03% 58,800 58,800 58,820 13 mei
Triodos Imp Mix ... 41,180 +0,010 +0,02% 41,180 41,180 41,170 13 mei
Triodos Pioneer ... 56,950 -0,150 -0,26% 56,950 56,950 57,100 13 mei
T(L) Am AU 129,224 -0,234 -0,18% 129,224 129,224 129,459 13 mei
T(L) Am Select AU 42,887 -0,108 -0,25% 42,887 42,887 42,994 13 mei
T(L) As Eq Income AU 108,827 +0,624 +0,58% 108,827 108,827 108,204 13 mei
T(L) EM Corp Bds AUP 6,967 +0,004 +0,05% 6,967 6,967 6,963 13 mei
T(L) EM Debt AU 75,467 +0,050 +0,07% 75,467 75,467 75,417 13 mei
T(L) Enh Cmdty AU 13,638 +0,013 +0,09% 13,638 13,638 13,626 13 mei
T(L) Eur Soc Bd ZE 9,682 +0,006 +0,06% 9,682 9,682 9,676 13 mei
T(L) Eur Strat Bd AE 29,497 +0,015 +0,05% 29,497 29,497 29,482 13 mei
T(L) Flex AS Bd AU 12,567 -0,014 -0,11% 12,567 12,567 12,581 13 mei
T(L) Gl Corp Bd AU 12,550 +0,010 +0,08% 12,550 12,550 12,540 13 mei
T(L) Gl Dyn Real ... 43,346 +0,013 +0,03% 43,346 43,346 43,333 13 mei
T(L) Gl EM Eq AU 45,713 +0,272 +0,60% 45,713 45,713 45,441 13 mei
T(L) Gl EM ShTm B... 18,592 +0,008 +0,04% 18,592 18,592 18,584 13 mei
T(L) Gl Focus AU 118,006 -0,389 -0,33% 118,006 118,006 118,395 13 mei
T(L) Gl Multi Ass... 21,670 +0,030 +0,14% 21,670 21,670 21,641 13 mei
T(L) Gl SmCp Val AE 45,350 -0,335 -0,73% 45,350 45,350 45,685 13 mei
T(L) Gl Technolog... 115,731 +0,334 +0,29% 115,731 115,731 115,397 13 mei
T(L) Pan EurESG E... 98,815 -0,035 -0,04% 98,815 98,815 98,849 13 mei
T(L) Pan Eurp Abs... 13,693 -0,089 -0,65% 13,693 13,693 13,782 13 mei
T(L) Pan Eurp SC ... 46,353 -0,248 -0,53% 46,353 46,353 46,601 13 mei
T(L) UK Eq Inc AG 14,060 -0,032 -0,22% 14,060 14,060 14,091 13 mei
T(L) US Con Core ... 68,666 -0,059 -0,09% 68,666 68,666 68,725 13 mei
T(L) US Disc Core... 21,736 +0,005 +0,02% 21,736 21,736 21,730 13 mei
T. Rwe AS Opportu... 16,380 +0,100 +0,61% 16,380 16,380 16,280 13 mei
T. Rwe AsxJap Eq A 16,230 +0,110 +0,68% 16,230 16,230 16,120 13 mei
T. Rwe Cont Eurp ... 25,920 -0,040 -0,15% 25,920 25,920 25,960 13 mei
T. Rwe Dvd Inc Bd A 12,080 0,000 0,00% 12,080 12,080 12,080 13 mei
T. Rwe Dyn Gl Bd ... 11,080 0,000 0,00% 11,080 11,080 11,080 13 mei
T. Rwe EM Corp Bd... 14,910 +0,010 +0,07% 14,910 14,910 14,900 13 mei
T. Rwe Em Loc M B... 11,990 -0,020 -0,17% 11,990 11,990 12,010 13 mei
T. Rwe EM Val Dis... 16,750 +0,100 +0,60% 16,750 16,750 16,650 13 mei
T. Rwe EUR Corp Bd A 15,870 +0,010 +0,06% 15,870 15,870 15,860 13 mei
T. Rwe Eurp Eq A 19,900 -0,040 -0,20% 19,900 19,900 19,940 13 mei
T. Rwe Eurp HY Bd A 18,220 -0,010 -0,05% 18,220 18,220 18,230 13 mei
T. Rwe Eurp SmCos... 56,980 -0,260 -0,45% 56,980 56,980 57,240 13 mei
T. Rwe Front Mkts... 14,460 +0,020 +0,14% 14,460 14,460 14,440 13 mei
T. Rwe Gl Agg Bd A 15,680 -0,010 -0,06% 15,680 15,680 15,690 13 mei
T. Rwe Gl Alloc A 16,230 +0,010 +0,06% 16,230 16,230 16,220 13 mei
T. Rwe Gl EM Bd A 19,990 0,000 0,00% 19,990 19,990 19,990 13 mei
T. Rwe Gl EM Eq A 25,820 +0,250 +0,98% 25,820 25,820 25,570 13 mei
T. Rwe Gl Eq A 78,320 -0,280 -0,36% 78,320 78,320 78,600 13 mei
T. Rwe Gl Gwth Eq A 62,730 -0,190 -0,30% 62,730 62,730 62,920 13 mei
T. Rwe Gl Hg Inc ... 13,460 0,000 0,00% 13,460 13,460 13,460 13 mei
T. Rwe Gl HY Bd A 34,480 -0,010 -0,03% 34,480 34,480 34,490 13 mei
T. Rwe Gl IG Corp... 12,060 0,000 0,00% 12,060 12,060 12,060 13 mei
T. Rwe Gl Nat Res... 10,870 -0,030 -0,28% 10,870 10,870 10,900 13 mei
T. Rwe Gl RE Sec ... 25,530 -0,040 -0,16% 25,530 25,530 25,570 13 mei
T. Rwe Gl Tech Eq... 28,300 -0,150 -0,53% 28,300 28,300 28,450 13 mei
T. Rwe Gl Val Eq ... 26,950 -0,040 -0,15% 26,950 26,950 26,990 13 mei
T. Rwe Global All... 14,260 -0,020 -0,14% 14,260 14,260 14,280 13 mei
T. Rwe Japanese E... 12,930 -0,130 -1,00% 12,930 12,930 13,060 13 mei
T. Rwe US Agg Bd JD 9,360 -0,010 -0,11% 9,360 9,360 9,370 13 mei
T. Rwe US Blue Ch... 91,300 -0,570 -0,62% 91,300 91,300 91,870 13 mei
T. Rwe US Eq Fd A 60,510 -0,110 -0,18% 60,510 60,510 60,620 13 mei
T. Rwe US LgCp Gw... 82,310 -0,570 -0,69% 82,310 82,310 82,880 13 mei
T. Rwe US LgCp Va... 49,030 +0,130 +0,27% 49,030 49,030 48,900 13 mei
T. Rwe US SmCos Eq A 80,580 +0,130 +0,16% 80,580 80,580 80,450 13 mei
TJGF Dyn Bd L€ 11,090 +0,010 +0,09% 11,090 11,090 11,080 14 mei
TJGF Fin Inno L€ 21,270 -0,060 -0,28% 21,270 21,270 21,330 14 mei
TJGF Gl Ecology G... 24,350 -0,060 -0,25% 24,350 24,350 24,410 14 mei
TJGF Gl Eq L$ 26,820 +0,050 +0,19% 26,820 26,820 26,770 14 mei
TJGF IN Select L$A 344,280 +5,630 +1,66% 344,280 344,280 338,650 14 mei
TJGF JP Select L$ 23,550 -0,090 -0,38% 23,550 23,550 23,640 14 mei
TJGF Jupiter Eurp... 49,780 +0,030 +0,06% 49,780 49,780 49,750 14 mei
TJGF Jupiter Gl C... 12,680 +0,030 +0,24% 12,680 12,680 12,650 14 mei
TKPI AEAM Global ... 10,457 -0,031 -0,29% 10,457 10,457 10,487 13 mei
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
Triodos Groenfonds 53,740 -0,020 -0,04% 53,740 53,740 53,760 10:00
Triodos Multi Impact 26,410 0,000 0,00% 26,410 26,410 26,410 10:00
TrTpConv Internat... 280,770 +0,290 +0,10% 280,770 280,770 280,480 14 mei
TrTpGl Sequoia Eq B 213,460 +0,010 +0,00% 213,460 213,460 213,450 14 mei
TS II Microfinance R 42,510 +0,750 +1,80% 42,510 42,510 41,760 30 apr
TT AS-Pac Eq Fd A1 21,799 +0,102 +0,47% 21,799 21,799 21,697 13 mei
TT EM Eq Fd A1 13,940 +0,047 +0,34% 13,940 13,940 13,893 13 mei
TT EmMa Unconstra... 17,537 +0,044 +0,25% 17,537 17,537 17,493 13 mei
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