Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
D&CWF Gl St Fd $ 35,800 +0,230 +0,65% 35,800 35,800 35,570 30 mei
D&CWF U.S. St Fd $ 45,740 +0,240 +0,53% 45,740 45,740 45,500 30 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 51,250 +0,060 +0,12% 51,250 51,250 51,190 30 mei
Davis Value Fund A 84,170 +0,150 +0,18% 84,170 84,170 84,020 30 mei
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 ... 138,840 +0,360 +0,26% 138,840 138,840 138,480 31 mei
DB PWMII Act AA P... 1.569,660 -10,540 -0,67% 1.569,660 1.569,660 1.580,200 31 mei
DB PWMII Act AA P... 1.680,560 -16,280 -0,96% 1.680,560 1.680,560 1.696,840 31 mei
Delphi Global A 7.319,574 -91,926 -1,24% 7.319,574 7.319,574 7.411,501 30 mei
Delphi Nordic A 51.374,477 +89,765 +0,18% 51.374,477 51.374,477 51.284,712 30 mei
Dims EM Val $ 26,330 -0,110 -0,42% 26,330 26,330 26,440 31 mei
Dims Euro Inflati... 11,160 +0,020 +0,18% 11,160 11,160 11,140 31 mei
Dims Eurp SmCos $ 45,240 +0,460 +1,03% 45,240 45,240 44,780 31 mei
Dims Eurp Val $ 15,350 +0,190 +1,25% 15,350 15,350 15,160 31 mei
Dims Gl Core Eq Fd A 33,500 +0,330 +0,99% 33,500 33,500 33,170 31 mei
Dims Gl Sh FI Fd € 12,640 0,000 0,00% 12,640 12,640 12,640 31 mei
Dims Gl ShTm IG F... 11,700 +0,010 +0,09% 11,700 11,700 11,690 31 mei
Dims Gl Sm Cos Fd £ 32,080 +0,300 +0,94% 32,080 32,080 31,780 31 mei
Dims Gl Sust Core... 27,760 +0,230 +0,84% 27,760 27,760 27,530 31 mei
Dims Gl Targeted ... 26,600 +0,320 +1,22% 26,600 26,600 26,280 31 mei
Dims Gl Ultra Sh ... 11,330 0,000 0,00% 11,330 11,330 11,330 31 mei
Dims Gl Val € 20,210 +0,280 +1,40% 20,210 20,210 19,930 31 mei
Dims II EM Target... 19,620 -0,040 -0,20% 19,620 19,620 19,660 31 mei
Dims Multi Factor... 24,560 +0,110 +0,45% 24,560 24,560 24,450 31 mei
Dims Multi Factor... 15,630 +0,060 +0,39% 15,630 15,630 15,570 31 mei
Dims Multi Factor... 19,360 +0,060 +0,31% 19,360 19,360 19,300 31 mei
Dims Sterling Inf... 14,640 +0,100 +0,69% 14,640 14,640 14,540 31 mei
Dims US SmCos $ 49,750 +0,510 +1,04% 49,750 49,750 49,240 31 mei
Dims World Equity... 37,950 +0,260 +0,69% 37,950 37,950 37,690 31 mei
Dims Wrld Alloc 2... 12,580 +0,020 +0,16% 12,580 12,580 12,560 31 mei
Dims Wrld Alloc 8... 20,570 +0,110 +0,54% 20,570 20,570 20,460 31 mei
DNB Asian MdCp A 7,892 -0,067 -0,84% 7,892 7,892 7,959 30 mei
DNB BR Fut A 3,128 -0,035 -1,10% 3,128 3,128 3,163 30 mei
DNB FW A 7,027 +0,020 +0,28% 7,027 7,027 7,007 30 mei
DNB IN A 302,413 -3,575 -1,17% 302,413 302,413 305,988 30 mei
DNB Nor Eq A 7,187 +0,045 +0,63% 7,187 7,187 7,142 30 mei
DNB Private Eq B 317,596 +2,608 +0,83% 317,596 317,596 314,988 30 mei
DNB Renewable Engy A 225,861 +3,981 +1,79% 225,861 225,861 221,880 30 mei
DPAM B Bd EUR B 77,320 +0,230 +0,30% 77,320 77,320 77,090 30 mei
DPAM B Bd EUR IG B 63,280 +0,180 +0,29% 63,280 63,280 63,100 30 mei
DPAM B BEURST1Y B 240,760 +0,070 +0,03% 240,760 240,760 240,690 30 mei
DPAM B Eq Euroland B 314,090 +0,010 +0,00% 314,090 314,090 314,080 30 mei
DPAM B Eq Eurp Div B 319,380 +1,520 +0,48% 319,380 319,380 317,860 30 mei
DPAM B Eq Eurp Sm... 302,440 +2,180 +0,73% 302,440 302,440 300,260 30 mei
DPAM B Eq Eurp Su... 442,180 +1,170 +0,27% 442,180 442,180 441,010 30 mei
DPAM B Eq GemsSus B 295,650 -5,310 -1,76% 295,650 295,650 300,960 30 mei
DPAM B Eq JP Idx A 141,990 -0,630 -0,44% 141,990 141,990 142,620 29 mei
DPAM B Eq Su Fd T... 171,410 +0,500 +0,29% 171,410 171,410 170,910 30 mei
DPAM B Eq World S... 357,540 -5,340 -1,47% 357,540 357,540 362,880 30 mei
DPAM B RE EMU Sus B 69,540 +1,140 +1,67% 69,540 69,540 68,400 30 mei
DPAM B RE Eurp Di... 213,380 +3,630 +1,73% 213,380 213,380 209,750 30 mei
DPAM B RE Eurp Sus B 435,470 +8,000 +1,87% 435,470 435,470 427,470 30 mei
DPAM L Bds EM Sust B 143,190 -0,530 -0,37% 143,190 143,190 143,720 30 mei
DPAM L Bds EUR Co... 110,400 -0,060 -0,05% 110,400 110,400 110,460 30 mei
DPAM L Bds EUR HY... 142,410 -0,010 -0,01% 142,410 142,410 142,420 30 mei
DPAM L Bds EUR Qu... 541,200 +0,840 +0,16% 541,200 541,200 540,360 30 mei
DPAM L Bds Gvt Su... 1.120,300 +2,360 +0,21% 1.120,300 1.120,300 1.117,940 30 mei
DPAM L Bds Higher... 292,940 -0,280 -0,10% 292,940 292,940 293,220 30 mei
DPAM L Bds Univ U... 164,290 +0,230 +0,14% 164,290 164,290 164,060 30 mei
DPAM L DPAM L Equ... 58,910 +0,310 +0,53% 58,910 58,910 58,600 30 mei
DPGS L High B 134,830 -0,770 -0,57% 134,830 134,830 135,600 29 mei
DPGS L Low B 93,480 -0,320 -0,34% 93,480 93,480 93,800 29 mei
DPGS L Medium B 137,080 -0,680 -0,49% 137,080 137,080 137,760 29 mei
DPGS L Medium Low B 76,150 -0,320 -0,42% 76,150 76,150 76,470 29 mei
DSM CP Gl Grwth I2 348,430 -6,450 -1,82% 348,430 348,430 354,880 30 mei
DWS $ Float Rate ... 197,590 +0,120 +0,06% 197,590 197,590 197,470 31 mei
DWS Cnpt Kaldemor... 169,860 -0,020 -0,01% 169,860 169,860 169,880 31 mei
DWS Covered Bond ... 51,330 -0,140 -0,27% 51,330 51,330 51,470 31 mei
DWS DGLS Dtsch Mn... 1,000 0,000 0,00% 1,000 1,000 1,000 31 mei
DWS DGLS Dtsch Mn... 1,000 0,000 0,00% 1,000 1,000 1,000 31 mei
DWS ESG Glob EM B... 113,400 -1,310 -1,14% 113,400 113,400 114,710 31 mei
DWS Eurorenta 46,160 -0,060 -0,13% 46,160 46,160 46,220 31 mei
DWS Global Growth LD 219,860 -3,020 -1,35% 219,860 219,860 222,880 31 mei
DWS Global Value L 371,380 +0,650 +0,18% 371,380 371,380 370,730 31 mei
DWS I.-NEW RESOUR... 146,870 -0,003 0,00% 0,000 0,000 146,873 mrt '19
DWS Ins ESG € Mny... 14.403,940 +4,750 +0,03% 14.403,940 14.403,940 14.399,190 31 mei
DWS Inv € Corp Bd... 156,820 +0,190 +0,12% 156,820 156,820 156,630 31 mei
DWS Inv Brazilian... 141,750 -2,220 -1,54% 141,750 141,750 143,970 31 mei
DWS Inv CN Bds $LC 131,380 +0,090 +0,07% 131,380 131,380 131,290 31 mei
DWS Inv Conv LC 171,740 +0,080 +0,05% 171,740 171,740 171,660 31 mei
DWS Inv ESG € Bds... 146,750 +0,100 +0,07% 146,750 146,750 146,650 31 mei
DWS Inv ESG EM To... 124,010 -1,090 -0,87% 124,010 124,010 125,100 31 mei
DWS Inv ESG Top E... 293,020 +0,790 +0,27% 293,020 293,020 292,230 31 mei
DWS Inv German Eq LC 225,780 +0,240 +0,11% 225,780 225,780 225,540 31 mei
DWS Inv Gl Agribu... 178,150 +0,280 +0,16% 178,150 178,150 177,870 31 mei
DWS Inv Gl Bonds LC 88,480 +0,070 +0,08% 88,480 88,480 88,410 31 mei
DWS Inv Gl Infr LC 190,180 +2,040 +1,08% 190,180 190,180 188,140 31 mei
DWS Inv Gl RE Sec... 137,800 +1,200 +0,88% 137,800 137,800 136,600 31 mei
DWS Inv II ESG Eu... 208,290 +1,360 +0,66% 208,290 208,290 206,930 31 mei
DWS Inv II ESG US... 291,030 +0,560 +0,19% 291,030 291,030 290,470 31 mei
DWS Inv II Gl Eq ... 312,870 -0,710 -0,23% 312,870 312,870 313,580 31 mei
DWS Inv ShDur Cre... 133,490 +0,050 +0,04% 133,490 133,490 133,440 31 mei
DWS Inv Top AS LC 299,930 -7,580 -2,46% 299,930 299,930 307,510 31 mei
DWS Inv Top Div LC 269,060 +0,730 +0,27% 269,060 269,060 268,330 31 mei
DWS Inv Top Eurp LC 255,750 +0,690 +0,27% 255,750 255,750 255,060 31 mei
DWS Vermögensbild... 291,540 -2,960 -1,01% 291,540 291,540 294,500 31 mei
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