Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.444,080 +13,630 +0,56% 2.444,080 2.444,080 2.430,450 13 jun
GAF GAF Major Mar... 4.048,470 -12,660 -0,31% 4.048,470 4.048,470 4.061,130 13 jun
GAIA Blue Trend A 115,420 -1,270 -1,09% 115,420 115,420 116,690 14 jun
GAIA Cat Bd F 1.710,650 +4,910 +0,29% 1.710,650 1.710,650 1.705,740 14 jun
GAIA Contour Tech... 161,240 -0,160 -0,10% 161,240 161,240 161,400 14 jun
GAIA Egerton Eq A 252,530 -0,750 -0,30% 252,530 252,530 253,280 14 jun
GAIA Sirios US Eq A 189,630 -0,410 -0,22% 189,630 189,630 190,040 14 jun
GAIA Two Sigma K 144,920 +0,450 +0,31% 144,920 144,920 144,470 14 jun
GAIA Wellington P... 120,250 -0,260 -0,22% 120,250 120,250 120,510 14 jun
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 114,310 +0,140 +0,12% 114,310 114,310 114,170 14 jun
GAM Mb EM Bd B 506,760 +0,150 +0,03% 506,760 506,760 506,610 14 jun
GAM Mb EM Opp Bd ... 114,740 -0,120 -0,10% 114,740 114,740 114,860 14 jun
GAM Mb Loc EM Bd B 274,190 -1,420 -0,52% 274,190 274,190 275,610 14 jun
GAM Ms Asia Focus... 164,900 -0,610 -0,37% 164,900 164,900 165,510 17 jun
GAM Ms CN Evoluti... 149,760 -0,460 -0,31% 149,760 149,760 150,220 17 jun
GAM Ms Em Mar Eq B$ 122,930 -0,270 -0,22% 122,930 122,930 123,200 14 jun
GAM Ms Jap Equity B 29.338,000 -376,000 -1,27% 29.338,000 29.338,000 29.714,000 17 jun
GAM Ms Luxury Br ... 421,260 -5,450 -1,28% 421,260 421,260 426,710 14 jun
GAM Ms Sw S& Mid ... 1.290,540 -12,670 -0,97% 1.290,540 1.290,540 1.303,210 14 jun
GAM Ms Swiss Equi... 1.078,280 -10,040 -0,92% 1.078,280 1.078,280 1.088,320 14 jun
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 okt '19
GAM*Fd Alpha Spec... 20,060 +0,011 +0,05% 20,060 20,060 20,049 13 jun
GAM*Fd Alpha Tech... 22,911 +0,090 +0,39% 22,911 22,911 22,821 14 jun
GAM*Fd Bal $C 16,451 -0,005 -0,03% 16,451 16,451 16,456 13 jun
GAM*Fd Cap Apprec... 37,698 -0,066 -0,18% 37,698 37,698 37,765 14 jun
GAM*Fd Composite ... 26,467 -0,140 -0,53% 26,467 26,467 26,607 13 jun
GAM*Fd Cont Eurp ... 7,839 -0,118 -1,48% 7,839 7,839 7,957 14 jun
GAM*Fd Cred Opp (... 18,126 -0,038 -0,21% 18,126 18,126 18,164 14 jun
GAM*Fd Credit Opp... 12,336 -0,016 -0,13% 12,336 12,336 12,351 14 jun
GAM*Fd Credit Opp... 19,375 -0,034 -0,17% 19,375 19,375 19,409 14 jun
GAM*Fd Disruptive... 46,765 +0,149 +0,32% 46,765 46,765 46,616 14 jun
GAM*Fd EM Rates $ 12,535 +0,051 +0,41% 12,535 12,535 12,484 13 jun
GAM*Fd Emerging Eq € 23,847 +0,251 +1,06% 23,847 23,847 23,597 13 jun
GAM*Fd European E... 663,576 -9,771 -1,45% 663,576 663,576 673,348 14 jun
GAM*Fd Flex Gl Pf € 15,613 +0,007 +0,04% 15,613 15,613 15,606 13 jun
GAM*Fd GAM Star A... 17,777 -0,008 -0,04% 17,777 17,777 17,784 14 jun
GAM*Fd Gl Rates Ins 18,766 +0,018 +0,10% 18,766 18,766 18,748 14 jun
GAM*Fd Star Ch.Eq... 17,196 -0,116 -0,67% 17,196 17,196 17,312 14 jun
GAM*Fd Star Japan... 213,861 +2,819 +1,34% 213,861 213,861 211,042 14 jun
GAM*Fd Tact Opp £... 10,036 -0,001 -0,01% 10,036 10,036 10,037 14 jun
GAM*Fd US All Cap... 26,083 +0,151 +0,58% 26,083 26,083 25,932 14 jun
GAM*Fd Worldwide ... 3.491,727 +7,945 +0,23% 3.491,727 3.491,727 3.483,782 14 jun
GAMCO All Cap Val A$ 13,255 -0,192 -1,43% 13,255 13,255 13,448 14 jun
GAMCO Merger Arb A$ 14,636 -0,060 -0,41% 14,636 14,636 14,696 13 jun
GenIS € Bd 1-3Y D 124,983 -0,026 -0,02% 124,983 124,983 125,009 13 jun
GenIS € Bd 3-5Y D 133,981 +0,156 +0,12% 133,981 133,981 133,825 13 jun
GenIS € Bd D 163,572 -0,023 -0,01% 163,572 163,572 163,595 13 jun
GenIS € Corp Bd D 148,618 +0,366 +0,25% 148,618 148,618 148,252 13 jun
GenIS € Eq D 139,337 -2,953 -2,08% 139,337 139,337 142,290 13 jun
GenIS € Eq MidCap D 165,514 -3,761 -2,22% 165,514 165,514 169,275 13 jun
GenIS € ShTm Bd D 129,212 -0,044 -0,03% 129,212 129,212 129,256 13 jun
GenIS AR Multi St... 110,588 +0,047 +0,04% 110,588 110,588 110,541 13 jun
GenIS Central and... 291,418 -3,872 -1,31% 291,418 291,418 295,290 13 jun
GenIS Central and... 168,175 -0,526 -0,31% 168,175 168,175 168,701 13 jun
GenIS Conv Bd D 112,469 -0,655 -0,58% 112,469 112,469 113,124 13 jun
GenIS Euro Equity... 147,969 -2,948 -1,95% 147,969 147,969 150,917 13 jun
GenIS Gl Eq D 230,293 +1,089 +0,48% 230,293 230,293 229,204 13 jun
GenIS Gl MltAs In... 123,190 -1,071 -0,86% 123,190 123,190 124,261 13 jun
GenIS SRI € Corp ... 112,416 +0,131 +0,12% 112,416 112,416 112,285 13 jun
GenIS SRI Ageing ... 163,417 -2,410 -1,45% 163,417 163,417 165,827 13 jun
GenIS SRI Eurp Eq D 246,007 -2,876 -1,16% 246,007 246,007 248,883 13 jun
GenIS TR € HiYi D 208,203 +0,156 +0,07% 208,203 208,203 208,047 13 jun
GFd Eurp SMCap N€ 229,520 -3,770 -1,62% 229,520 229,520 233,290 13 jun
Global Equity Fun... 76,205 +0,217 +0,29% 76,205 76,205 75,988 14 jun
GS DUURZAAM AAN FD 73,160 +0,410 +0,56% 73,160 73,160 72,750 10:00
GS DYN MIX FD I 28,410 +0,130 +0,46% 28,410 28,410 28,280 10:00
GS DYN MIX FD II 35,180 +0,190 +0,54% 35,180 35,180 34,990 10:00
GS DYN MIX FD III 40,560 +0,220 +0,55% 40,560 40,560 40,340 10:00
GS DYN MIX FD IV 46,250 +0,260 +0,57% 46,250 46,250 45,990 10:00
GS DYN MIX FD V 50,860 +0,340 +0,67% 50,860 50,860 50,520 10:00
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 44,800 +0,360 +0,81% 44,800 44,800 44,440 10:00
GS ENH INDX SUS EQ 38,470 +0,110 +0,29% 38,470 38,470 38,360 10:00
GS EQ INV FD 20,610 +0,110 +0,54% 20,610 20,610 20,500 10:00
GS EUR DUUR AAN FD 16,910 -0,130 -0,76% 16,910 16,910 17,040 10:00
GS EUR OBLIG FD 29,720 +0,120 +0,41% 29,720 29,720 29,600 10:00
GS EUR RENTE FD 12,560 +0,060 +0,48% 12,560 12,560 12,500 10:00
GS EUR SM CAPS FD 118,440 -2,760 -2,28% 118,440 118,440 121,200 10:00
GS EUROPE FD 41,250 -0,450 -1,08% 41,250 41,250 41,700 10:00
GS FIRSTCLAS OBLIG 18,740 0,000 0,00% 18,740 18,740 18,740 10:00
GS GLOB HIYIELD FD 17,690 -0,120 -0,67% 17,690 17,690 17,810 10:00
GS GLOB OBL FD 14,430 +0,100 +0,70% 14,430 14,430 14,330 10:00
GS GLOB OPPORT FD 47,410 +0,030 +0,06% 47,410 47,410 47,380 10:00
GS GLOB R ESTAT FD 79,240 +0,440 +0,56% 79,240 79,240 78,800 10:00
GS GLOBAL FD 145,870 +0,460 +0,32% 145,870 145,870 145,410 10:00
GS HOOG DIV A FD 41,800 +0,060 +0,14% 41,800 41,800 41,740 10:00
GS JAPAN FD 22,450 +0,030 +0,13% 22,450 22,450 22,420 10:00
GS LION FD 30,680 +0,090 +0,29% 30,680 30,680 30,590 10:00
GS NORTH AMER FD 88,290 +0,550 +0,63% 88,290 88,290 87,740 10:00
GS Opk Markt Fds U 24,040 +0,180 +0,75% 24,040 24,040 23,860 14 jun
GS WERELD MIX FD 14,180 +0,060 +0,42% 14,180 14,180 14,120 10:00
GSF €ShDurBd+Ptf ... 10,220 +0,010 +0,10% 10,220 10,220 10,210 14 jun
GSF Alt Tr Ptf I 13,060 -0,080 -0,61% 13,060 13,060 13,140 14 jun
GSF EM C Bd Pf Base 163,770 +0,180 +0,11% 163,770 163,770 163,590 14 jun
GSF EM CORE Eq Ptf B 19,610 0,000 0,00% 19,610 19,610 19,610 14 jun
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 14 jun
GSF Gl Eq Inc Ptf B 51,840 -0,440 -0,84% 51,840 51,840 52,280 14 jun
GSF Gl Eq P ESG P... 28,750 -0,170 -0,59% 28,750 28,750 28,920 14 jun
GSF Gl M-A I P Base 151,510 -0,210 -0,14% 151,510 151,510 151,720 14 jun
GSF Gl RE Eq Pf Base 9,760 -0,020 -0,20% 9,760 9,760 9,780 14 jun
GSF Goldman Sachs... 111,330 +0,080 +0,07% 111,330 111,330 111,250 14 jun
GSF GS £ Cr Ptf Base 129,910 +0,400 +0,31% 129,910 129,910 129,510 14 jun
GSF GS Abs Ret Tr... 12,270 -0,020 -0,16% 12,270 12,270 12,290 14 jun
GSF GS Asia Eq Ptf B 29,020 -0,120 -0,41% 29,020 29,020 29,140 14 jun
GSF GS China Opp ... 13,400 -0,080 -0,59% 13,400 13,400 13,480 14 jun
GSF GS EM Debt Bl... 106,340 -0,360 -0,34% 106,340 106,340 106,700 14 jun
GSF GS EM Debt Lo... 10,400 -0,060 -0,57% 10,400 10,400 10,460 14 jun
GSF GS EM Debt Ptf B 10,950 -0,030 -0,27% 10,950 10,950 10,980 14 jun
GSF GS EM Eq Ptf B 41,050 -0,130 -0,32% 41,050 41,050 41,180 14 jun
GSF GS Eur HY Bd ... 129,350 -0,190 -0,15% 129,350 129,350 129,540 14 jun
GSF GS Eurp CORE ... 22,810 -0,270 -1,17% 22,810 22,810 23,080 14 jun
GSF GS Gl Abs Ret... 105,600 -0,150 -0,14% 105,600 105,600 105,750 14 jun
GSF GS Gl CORE Eq... 37,080 -0,250 -0,67% 37,080 37,080 37,330 14 jun
GSF GS Gl Cred Pt... 16,950 +0,050 +0,30% 16,950 16,950 16,900 14 jun
GSF GS Gl Dyn Bd ... 131,920 -0,350 -0,26% 131,920 131,920 132,270 14 jun
GSF GS Gl Fix Inc... 13,800 +0,020 +0,15% 13,800 13,800 13,780 14 jun
GSF GS Gl Fix Inc... 10,050 +0,020 +0,20% 10,050 10,050 10,030 14 jun
GSF GS Gl Fix Inc... 13,800 -0,010 -0,07% 13,800 13,800 13,810 14 jun
GSF GS Gl HY Ptf B 6,950 -0,010 -0,14% 6,950 6,950 6,960 14 jun
GSF GS Gl Infr Eq... 13,360 -0,110 -0,82% 13,360 13,360 13,470 14 jun
GSF GS Gl M-Ass G... 163,060 -0,530 -0,32% 163,060 163,060 163,590 14 jun
GSF GS Gl Mill Pt... 27,670 -0,170 -0,61% 27,670 27,670 27,840 14 jun
GSF GS Gl Mul-Ass... 128,290 0,000 0,00% 128,290 128,290 128,290 14 jun
GSF GS Gl Sec IB ... 196,980 +0,130 +0,07% 196,980 196,980 196,850 14 jun
GSF GS Gl Sm Cp C... 30,440 -0,430 -1,39% 30,440 30,440 30,870 14 jun
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 115,660 -0,590 -0,51% 115,660 115,660 116,250 14 jun
GSF GS Gl-Mul-Ass... 145,120 -0,370 -0,25% 145,120 145,120 145,490 14 jun
GSF GS India Eq P... 40,000 +0,210 +0,53% 40,000 40,000 39,790 14 jun
GSF GS JP Eq Part... 23.826,200 -183,340 -0,76% 23.826,200 23.826,200 24.009,540 14 jun
GSF GS JP Eq Ptf B 2.899,770 -11,450 -0,39% 2.899,770 2.899,770 2.911,220 14 jun
GSF GS N AM En & ... 10,850 -0,070 -0,64% 10,850 10,850 10,920 14 jun
GSF GS Opp Corp B... 146,590 -0,310 -0,21% 146,590 146,590 146,900 14 jun
GSF GS US Core Eq... 78,290 -0,230 -0,29% 78,290 78,290 78,520 14 jun
GSF GS US Eq ESG P B 41,090 -0,120 -0,29% 41,090 41,090 41,210 14 jun
GSF GS US Fix Inc... 10,030 +0,030 +0,30% 10,030 10,030 10,000 14 jun
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,910 0,000 0,00% 1,910 1,910 1,910 14 jun
GSF GS US Sm Cp C... 33,840 -0,500 -1,46% 33,840 33,840 34,340 14 jun
GSF II Goldman Sa... 166,910 +0,180 +0,11% 166,910 166,910 166,730 14 jun
GSF II GS Bal All... 150,330 -0,220 -0,15% 150,330 150,330 150,550 14 jun
GSF II GS Gl M-Ma... 116,900 -0,110 -0,09% 116,900 116,900 117,010 14 jun
GSF II GS M-M EM ... 13,120 -0,020 -0,15% 13,120 13,120 13,140 14 jun
GSF II GS M-M Eur... 28,370 -0,460 -1,60% 28,370 28,370 28,830 14 jun
GSF II GS M-M Gl ... 26,920 -0,140 -0,52% 26,920 26,920 27,060 14 jun
GSF II GS M-M US ... 39,090 -0,090 -0,23% 39,090 39,090 39,180 14 jun
GSF II GS MM US S... 15,020 -0,200 -1,31% 15,020 15,020 15,220 14 jun
GSF II GS TTOP P 157,580 +0,230 +0,15% 157,580 157,580 157,350 14 jun
GSF III GS AAA AB... 5.595,560 +1,760 +0,03% 5.595,560 5.595,560 5.593,800 14 jun
GSF III GS EM Deb... 2.046,700 -2,340 -0,11% 2.046,700 2.046,700 2.049,040 14 jun
GSF III GS Eu Bd PC€ 495,940 +2,040 +0,41% 495,940 495,940 493,900 14 jun
GSF III GS Eu EQ ... 563,150 -2,510 -0,44% 563,150 563,150 565,660 14 jun
GSF III GS Eu Lg ... 380,440 +4,850 +1,29% 380,440 380,440 375,590 14 jun
GSF III GS EUR Su... 5.437,440 +17,290 +0,32% 5.437,440 5.437,440 5.420,150 14 jun
GSF III GS Eur Su... 568,930 -4,420 -0,77% 568,930 568,930 573,350 14 jun
GSF III GS Euro C... 181,440 +0,630 +0,35% 181,440 181,440 180,810 14 jun
GSF III GS Eurom ... 152,130 +0,770 +0,51% 152,130 152,130 151,360 14 jun
GSF III GS Euroz ... 837,850 -11,080 -1,31% 837,850 837,850 848,930 14 jun
GSF III GS Gl EQ ... 696,350 +0,620 +0,09% 696,350 696,350 695,730 14 jun
GSF III GS Gl EQI... 582,530 +0,330 +0,06% 582,530 582,530 582,200 14 jun
GSF III GS Gl Fl ... 276,940 +0,820 +0,30% 276,940 276,940 276,120 14 jun
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 358,450 +1,300 +0,36% 358,450 358,450 357,150 14 jun
GSF III GS Gl Sus... 683,140 +3,760 +0,55% 683,140 683,140 679,380 14 jun
GSF III GS Green ... 4.784,810 +28,840 +0,61% 4.784,810 4.784,810 4.755,970 14 jun
GSF III GS Protec... 32,800 -0,220 -0,67% 32,800 32,800 33,020 14 jun
GSF III GS US EQ ... 933,730 -3,570 -0,38% 933,730 933,730 937,300 14 jun
GSF MM Dyn Wrld E... 39,900 -0,170 -0,42% 39,900 39,900 40,070 14 jun
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 14 jun
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 14 jun
GSF V GS Pat Agg PC€ 1.291,960 +6,160 +0,48% 1.291,960 1.291,960 1.285,800 14 jun
GSF V GS Pat Bal PC€ 1.917,670 +10,320 +0,54% 1.917,670 1.917,670 1.907,350 14 jun
GSF V GS Pat Def PC€ 677,640 +3,700 +0,55% 677,640 677,640 673,940 14 jun
GSF VI Liq Eu AC€ 1.271,940 +0,260 +0,02% 1.271,940 1.271,940 1.271,680 17 jun
GSF VII GS Gl Enh... 22.687,480 +96,580 +0,43% 22.687,480 22.687,480 22.590,900 14 jun
GSLIF II GS Gl Sr... 72.422,280 -227,870 -0,31% 72.422,280 72.422,280 72.650,150 14 jun
GSPPF 3 NV Geldma... 7,911 +0,001 +0,01% 7,911 7,911 7,910 14 jun
GSPPF 4 NV Europe... 12,727 +0,061 +0,49% 12,727 12,727 12,665 14 jun
GSPPF 4 NV FC Ret... 234,522 +0,876 +0,37% 234,522 234,522 233,646 14 jun
GSPPF 5 NV Dur Ma... 129,369 +7,268 +5,95% 129,369 129,369 122,101 14 jun
GSPPF 5 NV Dur Ma... 110,503 +3,084 +2,87% 110,503 110,503 107,419 14 jun
GSPPF 5 NV Dur Ma... 98,731 +0,441 +0,45% 98,731 98,731 98,290 14 jun
GvKlMF Knowledge ... 275,120 -2,480 -0,89% 275,120 275,120 277,600 14 jun
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