Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
D&CWF Gl St Fd $ 36,240 +0,440 +1,23% 36,240 36,240 35,800 31 mei
D&CWF U.S. St Fd $ 46,490 +0,750 +1,64% 46,490 46,490 45,740 31 mei
Dasym Gl Opp B2€ 1.276,871 +15,088 +1,20% 1.276,871 1.276,871 1.261,784 jun '23
Davis Global Fund A 52,030 +0,350 +0,68% 52,030 52,030 51,680 03 jun
Davis Value Fund A 85,070 +0,050 +0,06% 85,070 85,070 85,020 03 jun
DB PL.IV-CROC.EO.... 270,010 0,000 0,00% 270,010 270,010 270,010 aug '18
DB PL.IV-CROC.US ... 275,300 0,000 0,00% 275,300 275,300 275,300 aug '18
DB PL.IV-SOVE.PL.... 144,210 0,000 0,00% 144,210 144,210 144,210 nov '18
DB PLAT.CR.BRAN.S... 260,170 0,000 0,00% 260,170 258,450 260,170 mei '18
DB PWM DB FI Opp ... 139,180 +0,340 +0,24% 139,180 139,180 138,840 03 jun
DB PWMII Act AA P... 1.569,900 +0,240 +0,02% 1.569,900 1.569,900 1.569,660 03 jun
DB PWMII Act AA P... 1.680,150 -0,410 -0,02% 1.680,150 1.680,150 1.680,560 03 jun
Delphi Global A 7.315,505 +29,259 +0,40% 7.315,505 7.315,505 7.286,246 03 jun
Delphi Nordic A 52.036,972 +188,587 +0,36% 52.036,972 52.036,972 51.848,385 03 jun
Dims EM Val $ 26,650 +0,320 +1,22% 26,650 26,650 26,330 03 jun
Dims Euro Inflati... 11,180 +0,020 +0,18% 11,180 11,180 11,160 03 jun
Dims Eurp SmCos $ 45,420 +0,180 +0,40% 45,420 45,420 45,240 03 jun
Dims Eurp Val $ 15,310 -0,040 -0,26% 15,310 15,310 15,350 03 jun
Dims Gl Core Eq Fd A 33,460 -0,040 -0,12% 33,460 33,460 33,500 03 jun
Dims Gl Sh FI Fd € 12,640 0,000 0,00% 12,640 12,640 12,640 03 jun
Dims Gl ShTm IG F... 11,700 0,000 0,00% 11,700 11,700 11,700 03 jun
Dims Gl Sm Cos Fd £ 31,820 -0,260 -0,81% 31,820 31,820 32,080 03 jun
Dims Gl Sust Core... 27,780 +0,020 +0,07% 27,780 27,780 27,760 03 jun
Dims Gl Targeted ... 26,490 -0,110 -0,41% 26,490 26,490 26,600 03 jun
Dims Gl Ultra Sh ... 11,330 0,000 0,00% 11,330 11,330 11,330 03 jun
Dims Gl Val € 20,010 -0,200 -0,99% 20,010 20,010 20,210 03 jun
Dims II EM Target... 19,800 +0,180 +0,92% 19,800 19,800 19,620 03 jun
Dims Multi Factor... 24,490 -0,070 -0,29% 24,490 24,490 24,560 03 jun
Dims Multi Factor... 15,590 -0,040 -0,26% 15,590 15,590 15,630 03 jun
Dims Multi Factor... 19,330 -0,030 -0,15% 19,330 19,330 19,360 03 jun
Dims Sterling Inf... 14,720 +0,080 +0,55% 14,720 14,720 14,640 03 jun
Dims US SmCos $ 49,450 -0,300 -0,60% 49,450 49,450 49,750 03 jun
Dims World Equity... 37,760 -0,190 -0,50% 37,760 37,760 37,950 03 jun
Dims Wrld Alloc 2... 12,580 0,000 0,00% 12,580 12,580 12,580 03 jun
Dims Wrld Alloc 8... 20,580 +0,010 +0,05% 20,580 20,580 20,570 03 jun
DNB Asian MdCp A 7,775 -0,117 -1,48% 7,775 7,775 7,892 31 mei
DNB BR Fut A 3,089 -0,039 -1,24% 3,089 3,089 3,128 31 mei
DNB FW A 7,060 +0,033 +0,47% 7,060 7,060 7,027 31 mei
DNB IN A 302,240 -0,173 -0,06% 302,240 302,240 302,413 31 mei
DNB Nor Eq A 7,227 +0,040 +0,56% 7,227 7,227 7,187 31 mei
DNB Private Eq B 315,562 -2,034 -0,64% 315,562 315,562 317,596 31 mei
DNB Renewable Engy A 225,689 -0,172 -0,08% 225,689 225,689 225,861 31 mei
DPAM B Bd EUR B 77,770 +0,500 +0,65% 77,770 77,770 77,270 03 jun
DPAM B Bd EUR IG B 63,650 +0,410 +0,65% 63,650 63,650 63,240 03 jun
DPAM B BEURST1Y B 240,820 +0,040 +0,02% 240,820 240,820 240,780 03 jun
DPAM B Eq Euroland B 315,150 +1,330 +0,42% 315,150 315,150 313,820 03 jun
DPAM B Eq Eurp Div B 323,090 +1,780 +0,55% 323,090 323,090 321,310 03 jun
DPAM B Eq Eurp Sm... 302,030 +0,030 +0,01% 302,030 302,030 302,000 03 jun
DPAM B Eq Eurp Su... 444,600 +1,600 +0,36% 444,600 444,600 443,000 03 jun
DPAM B Eq GemsSus B 295,910 +0,790 +0,27% 295,910 295,910 295,120 03 jun
DPAM B Eq JP Idx A 145,810 +2,190 +1,52% 145,810 145,810 143,620 31 mei
DPAM B Eq Su Fd T... 171,280 -1,460 -0,85% 171,280 171,280 172,740 03 jun
DPAM B Eq World S... 360,000 +0,990 +0,28% 360,000 360,000 359,010 03 jun
DPAM B RE EMU Sus B 70,840 +0,880 +1,26% 70,840 70,840 69,960 03 jun
DPAM B RE Eurp Di... 217,090 +3,140 +1,47% 217,090 217,090 213,950 03 jun
DPAM B RE Eurp Sus B 443,780 +6,640 +1,52% 443,780 443,780 437,140 03 jun
DPAM L Bds EM Sust B 142,950 +0,030 +0,02% 142,950 142,950 142,920 03 jun
DPAM L Bds EUR Co... 110,580 +0,150 +0,14% 110,580 110,580 110,430 03 jun
DPAM L Bds EUR HY... 142,550 +0,130 +0,09% 142,550 142,550 142,420 03 jun
DPAM L Bds EUR Qu... 543,220 +2,290 +0,42% 543,220 543,220 540,930 03 jun
DPAM L Bds Gvt Su... 1.127,000 +5,470 +0,49% 1.127,000 1.127,000 1.121,530 03 jun
DPAM L Bds Higher... 292,660 -0,160 -0,05% 292,660 292,660 292,820 03 jun
DPAM L Bds Univ U... 164,890 +0,540 +0,33% 164,890 164,890 164,350 03 jun
DPAM L DPAM L Equ... 59,300 +0,200 +0,34% 59,300 59,300 59,100 03 jun
DPGS L High B 134,180 -0,650 -0,48% 134,180 134,180 134,830 30 mei
DPGS L Low B 93,450 +0,020 +0,02% 93,450 93,450 93,430 31 mei
DPGS L Medium B 136,840 +0,130 +0,10% 136,840 136,840 136,710 31 mei
DPGS L Medium Low B 76,080 +0,040 +0,05% 76,080 76,080 76,040 31 mei
DSM CP Gl Grwth I2 349,470 +1,820 +0,52% 349,470 349,470 347,650 03 jun
DWS $ Float Rate ... 197,630 +0,040 +0,02% 197,630 197,630 197,590 03 jun
DWS Cnpt Kaldemor... 170,750 +0,890 +0,52% 170,750 170,750 169,860 03 jun
DWS Covered Bond ... 51,460 +0,130 +0,25% 51,460 51,460 51,330 03 jun
DWS DGLS Dtsch Mn... 1,000 0,000 0,00% 1,000 1,000 1,000 03 jun
DWS DGLS Dtsch Mn... 1,000 0,000 0,00% 1,000 1,000 1,000 03 jun
DWS ESG Glob EM B... 114,400 +1,000 +0,88% 114,400 114,400 113,400 03 jun
DWS Eurorenta 46,400 +0,240 +0,52% 46,400 46,400 46,160 03 jun
DWS Global Growth LD 222,020 +2,160 +0,98% 222,020 222,020 219,860 03 jun
DWS Global Value L 374,710 +3,330 +0,90% 374,710 374,710 371,380 03 jun
DWS I.-NEW RESOUR... 146,870 -0,003 0,00% 0,000 0,000 146,873 mrt '19
DWS Ins ESG € Mny... 14.406,920 +2,980 +0,02% 14.406,920 14.406,920 14.403,940 03 jun
DWS Inv € Corp Bd... 157,020 +0,200 +0,13% 157,020 157,020 156,820 03 jun
DWS Inv Brazilian... 140,560 -1,190 -0,84% 140,560 140,560 141,750 03 jun
DWS Inv CN Bds $LC 131,470 +0,090 +0,07% 131,470 131,470 131,380 03 jun
DWS Inv Conv LC 172,230 +0,490 +0,29% 172,230 172,230 171,740 03 jun
DWS Inv ESG € Bds... 146,900 +0,150 +0,10% 146,900 146,900 146,750 03 jun
DWS Inv ESG EM To... 125,630 +1,620 +1,31% 125,630 125,630 124,010 03 jun
DWS Inv ESG Top E... 295,350 +2,330 +0,80% 295,350 295,350 293,020 03 jun
DWS Inv German Eq LC 227,820 +2,040 +0,90% 227,820 227,820 225,780 03 jun
DWS Inv Gl Agribu... 179,470 +1,320 +0,74% 179,470 179,470 178,150 03 jun
DWS Inv Gl Bonds LC 88,650 +0,170 +0,19% 88,650 88,650 88,480 03 jun
DWS Inv Gl Infr LC 192,390 +2,210 +1,16% 192,390 192,390 190,180 03 jun
DWS Inv Gl RE Sec... 139,210 +1,410 +1,02% 139,210 139,210 137,800 03 jun
DWS Inv II ESG Eu... 210,090 +1,800 +0,86% 210,090 210,090 208,290 03 jun
DWS Inv II ESG US... 293,950 +2,920 +1,00% 293,950 293,950 291,030 03 jun
DWS Inv II Gl Eq ... 315,660 +2,790 +0,89% 315,660 315,660 312,870 03 jun
DWS Inv ShDur Cre... 133,610 +0,120 +0,09% 133,610 133,610 133,490 03 jun
DWS Inv Top AS LC 307,510 +7,580 +2,53% 307,510 307,510 299,930 03 jun
DWS Inv Top Div LC 270,910 +1,850 +0,69% 270,910 270,910 269,060 03 jun
DWS Inv Top Eurp LC 257,960 +2,210 +0,86% 257,960 257,960 255,750 03 jun
DWS Vermögensbild... 293,780 +2,240 +0,77% 293,780 293,780 291,540 03 jun
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