Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Triodos Eur Bd I... 30,680 +0,030 +0,10% 30,680 30,680 30,650 21 mei
Triodos Gl Eq Imp R 59,540 +0,110 +0,19% 59,540 59,540 59,430 21 mei
Triodos Imp Mix ... 41,450 +0,050 +0,12% 41,450 41,450 41,400 21 mei
Triodos Pioneer ... 57,140 +0,180 +0,32% 57,140 57,140 56,960 21 mei
T(L) Am AU 131,940 +0,491 +0,37% 131,940 131,940 131,449 21 mei
T(L) Am Select AU 44,061 +0,345 +0,79% 44,061 44,061 43,717 21 mei
T(L) As Eq Income AU 109,931 -0,571 -0,52% 109,931 109,931 110,502 21 mei
T(L) EM Corp Bds AUP 7,007 +0,006 +0,08% 7,007 7,007 7,001 21 mei
T(L) EM Debt AU 76,125 +0,085 +0,11% 76,125 76,125 76,040 21 mei
T(L) Enh Cmdty AU 14,074 +0,143 +1,03% 14,074 14,074 13,930 21 mei
T(L) Eur Soc Bd ZE 9,687 +0,004 +0,04% 9,687 9,687 9,683 21 mei
T(L) Eur Strat Bd AE 29,540 +0,023 +0,08% 29,540 29,540 29,517 21 mei
T(L) Flex AS Bd AU 12,642 -0,006 -0,05% 12,642 12,642 12,647 21 mei
T(L) Gl Corp Bd AU 12,615 +0,009 +0,07% 12,615 12,615 12,606 21 mei
T(L) Gl Dyn Real ... 44,057 +0,093 +0,21% 44,057 44,057 43,965 21 mei
T(L) Gl EM Eq AU 46,419 -0,491 -1,05% 46,419 46,419 46,910 21 mei
T(L) Gl EM ShTm B... 18,668 +0,010 +0,05% 18,668 18,668 18,658 21 mei
T(L) Gl Focus AU 120,543 +0,466 +0,39% 120,543 120,543 120,078 21 mei
T(L) Gl Multi Ass... 21,945 +0,032 +0,15% 21,945 21,945 21,913 21 mei
T(L) Gl SmCp Val AE 45,656 +0,118 +0,26% 45,656 45,656 45,538 21 mei
T(L) Gl Technolog... 120,232 +1,739 +1,47% 120,232 120,232 118,493 21 mei
T(L) Pan EurESG E... 99,017 +0,140 +0,14% 99,017 99,017 98,878 21 mei
T(L) Pan Eurp Abs... 13,634 +0,079 +0,58% 13,634 13,634 13,554 21 mei
T(L) Pan Eurp SC ... 47,152 +0,268 +0,57% 47,152 47,152 46,883 21 mei
T(L) UK Eq Inc AG 14,262 -0,066 -0,46% 14,262 14,262 14,329 21 mei
T(L) US Con Core ... 69,953 +0,290 +0,42% 69,953 69,953 69,663 21 mei
T(L) US Disc Core... 22,073 +0,057 +0,26% 22,073 22,073 22,016 21 mei
T. Rwe AS Opportu... 16,560 -0,050 -0,30% 16,560 16,560 16,610 22 mei
T. Rwe AsxJap Eq A 16,350 +0,020 +0,12% 16,350 16,350 16,330 22 mei
T. Rwe Cont Eurp ... 26,090 +0,020 +0,08% 26,090 26,090 26,070 22 mei
T. Rwe Dvd Inc Bd A 12,130 0,000 0,00% 12,130 12,130 12,130 22 mei
T. Rwe Dyn Gl Bd ... 11,050 -0,030 -0,27% 11,050 11,050 11,080 22 mei
T. Rwe EM Corp Bd... 15,000 0,000 0,00% 15,000 15,000 15,000 22 mei
T. Rwe Em Loc M B... 12,090 -0,020 -0,17% 12,090 12,090 12,110 22 mei
T. Rwe EM Val Dis... 16,900 -0,040 -0,24% 16,900 16,900 16,940 22 mei
T. Rwe EUR Corp Bd A 15,870 -0,020 -0,13% 15,870 15,870 15,890 22 mei
T. Rwe Eurp Eq A 20,060 +0,010 +0,05% 20,060 20,060 20,050 22 mei
T. Rwe Eurp HY Bd A 18,240 -0,010 -0,05% 18,240 18,240 18,250 22 mei
T. Rwe Eurp SmCos... 58,730 +0,070 +0,12% 58,730 58,730 58,660 22 mei
T. Rwe Front Mkts... 14,720 -0,010 -0,07% 14,720 14,720 14,730 22 mei
T. Rwe Gl Agg Bd A 15,730 -0,030 -0,19% 15,730 15,730 15,760 22 mei
T. Rwe Gl Alloc A 16,360 0,000 0,00% 16,360 16,360 16,360 22 mei
T. Rwe Gl EM Bd A 20,130 -0,030 -0,15% 20,130 20,130 20,160 22 mei
T. Rwe Gl EM Eq A 25,900 -0,020 -0,08% 25,900 25,900 25,920 22 mei
T. Rwe Gl Eq A 79,750 +0,170 +0,21% 79,750 79,750 79,580 22 mei
T. Rwe Gl Gwth Eq A 63,900 +0,240 +0,38% 63,900 63,900 63,660 22 mei
T. Rwe Gl Hg Inc ... 13,490 -0,010 -0,07% 13,490 13,490 13,500 22 mei
T. Rwe Gl HY Bd A 34,580 -0,020 -0,06% 34,580 34,580 34,600 22 mei
T. Rwe Gl IG Corp... 12,110 -0,020 -0,16% 12,110 12,110 12,130 22 mei
T. Rwe Gl Nat Res... 10,810 -0,150 -1,37% 10,810 10,810 10,960 22 mei
T. Rwe Gl RE Sec ... 25,760 -0,030 -0,12% 25,760 25,760 25,790 22 mei
T. Rwe Gl Tech Eq... 29,450 +0,380 +1,31% 29,450 29,450 29,070 22 mei
T. Rwe Gl Val Eq ... 27,190 -0,010 -0,04% 27,190 27,190 27,200 22 mei
T. Rwe Global All... 14,380 +0,010 +0,07% 14,380 14,380 14,370 22 mei
T. Rwe Japanese E... 12,890 -0,110 -0,85% 12,890 12,890 13,000 22 mei
T. Rwe US Agg Bd JD 9,370 -0,040 -0,43% 9,370 9,370 9,410 22 mei
T. Rwe US Blue Ch... 93,850 +0,600 +0,64% 93,850 93,850 93,250 22 mei
T. Rwe US Eq Fd A 61,560 +0,270 +0,44% 61,560 61,560 61,290 22 mei
T. Rwe US LgCp Gw... 84,380 +0,390 +0,46% 84,380 84,380 83,990 22 mei
T. Rwe US LgCp Va... 49,250 +0,160 +0,33% 49,250 49,250 49,090 22 mei
T. Rwe US SmCos Eq A 80,590 -0,090 -0,11% 80,590 80,590 80,680 22 mei
TJGF Dyn Bd L€ 11,150 -0,010 -0,09% 11,150 11,150 11,160 22 mei
TJGF Fin Inno L€ 21,700 +0,210 +0,98% 21,700 21,700 21,490 22 mei
TJGF Gl Ecology G... 24,530 +0,110 +0,45% 24,530 24,530 24,420 22 mei
TJGF Gl Eq L$ 26,860 0,000 0,00% 26,860 26,860 26,860 22 mei
TJGF IN Select L$A 353,610 -0,710 -0,20% 353,610 353,610 354,320 22 mei
TJGF JP Select L$ 23,660 -0,200 -0,84% 23,660 23,660 23,860 22 mei
TJGF Jupiter Eurp... 50,010 -0,080 -0,16% 50,010 50,010 50,090 22 mei
TJGF Jupiter Gl C... 12,730 +0,010 +0,08% 12,730 12,730 12,720 22 mei
TKPI AEAM Global ... 10,532 -0,034 -0,32% 10,532 10,532 10,566 21 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 53,730 -0,010 -0,02% 53,730 53,730 53,740 22 mei
Triodos Multi Impact 26,390 +0,010 +0,04% 26,390 26,390 26,380 22 mei
TrTpConv Internat... 281,620 -1,980 -0,70% 281,620 281,620 283,600 22 mei
TrTpGl Sequoia Eq B 213,800 -0,530 -0,25% 213,800 213,800 214,330 22 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 22,072 -0,204 -0,92% 22,072 22,072 22,276 21 mei
TT EM Eq Fd A1 14,178 -0,187 -1,30% 14,178 14,178 14,365 21 mei
TT EmMa Unconstra... 17,783 -0,249 -1,38% 17,783 17,783 18,032 21 mei
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