Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 255.639,930 -1.117,680 -0,44% 255.639,930 255.639,930 256.757,610 30 mei
E.I.Strz Stgi CN ... 2.267,570 -24,650 -1,08% 2.267,570 2.267,570 2.292,220 30 mei
E.I.Strz Strat Eu... 291,940 +0,510 +0,17% 291,940 291,940 291,430 30 mei
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 37,362 -0,374 -0,99% 37,362 37,362 37,736 31 mei
EastCp Frontier M... 159,431 +0,980 +0,62% 159,431 159,431 158,451 31 mei
EastCp Gl Emer Mr... 432,562 -3,398 -0,78% 432,562 432,562 435,960 31 mei
EastCp New Euro A 119,385 -1,092 -0,91% 119,385 119,385 120,477 31 mei
EC FG Conv C 1.485,070 +0,050 +0,00% 1.485,070 1.485,070 1.485,020 30 mei
EC FG Div C 2.574,860 +1,690 +0,07% 2.574,860 2.574,860 2.573,170 30 mei
Echiq Agenor SRI ... 435,110 +5,540 +1,29% 435,110 435,110 429,570 31 mei
Echiq Arty SRI A 1.759,980 +0,260 +0,01% 1.759,980 1.759,980 1.759,720 31 mei
Echiq Echiquier A... 1.919,750 +3,440 +0,18% 1.919,750 1.919,750 1.916,310 31 mei
Echiq Major SRI G... 373,000 +0,310 +0,08% 373,000 373,000 372,690 31 mei
Echiq Patrimone A 877,360 +0,290 +0,03% 877,360 877,360 877,070 31 mei
Echiq World Eq Gr... 408,170 -0,740 -0,18% 408,170 408,170 408,910 31 mei
Edgewood US Sel G... 8.700,000 -3.226,000 -27,05% 0,000 0,000 11.926,000 mei '22
EdR Goldsphere A 88,490 -0,590 -0,66% 88,490 88,490 89,080 31 mei
EdR India A 556,860 -6,670 -1,18% 556,860 556,860 563,530 30 mei
EdR Selective Jap... 181,240 -0,940 -0,52% 181,240 181,240 182,180 30 mei
EdR SICAV Tricolo... 465,190 +0,800 +0,17% 465,190 465,190 464,390 31 mei
EdRF China A€ 253,850 -4,620 -1,79% 253,850 253,850 258,470 31 mei
EdRF Em Credit A$ 210,160 +0,280 +0,13% 210,160 210,160 209,880 31 mei
EdRF Eq Opp A€ 244,890 +1,720 +0,71% 244,890 244,890 243,170 31 mei
EdRF Eurp Conv A€ 545,660 -0,100 -0,02% 545,660 545,660 545,760 31 mei
EdRF Eurp Syn A€ 160,160 +0,330 +0,21% 160,160 160,160 159,830 31 mei
EdRF Gl Conv A€ 138,120 -0,320 -0,23% 138,120 138,120 138,440 31 mei
EdRF IG Credit A-€H 154,810 +0,310 +0,20% 154,810 154,810 154,500 31 mei
EdRF QUAM 5 A€ 120,440 -0,010 -0,01% 120,440 120,440 120,450 31 mei
EdRF Strategic Em... 163,660 -1,940 -1,17% 163,660 163,660 165,600 31 mei
EdRF US Value A€ 343,610 +6,950 +2,06% 343,610 343,610 336,660 31 mei
EdRPf Eurp Eq A 296,580 -1,800 -0,60% 296,580 296,580 298,380 30 mei
EdRPf Swiss Eq A 283,080 +0,430 +0,15% 283,080 283,080 282,650 30 mei
Eleva Eleva AR Eu... 152,190 +0,080 +0,05% 152,190 152,190 152,110 31 mei
Eleva Eleva EUR S... 1.757,020 -2,340 -0,13% 1.757,020 1.757,020 1.759,360 31 mei
Eleva Eurp Sel Fd R€ 219,300 +0,290 +0,13% 219,300 219,300 219,010 31 mei
Enh Idx Sus EQ Fd... 4.271,087 +21,158 +0,50% 4.271,087 4.271,087 4.249,929 31 mei
EPIC UCITS Nxt Ge... 107,240 -0,520 -0,48% 107,240 107,240 107,760 29 mei
EPS US Eq 1.440,850 +4,030 +0,28% 1.440,850 1.440,850 1.436,820 19 jan
EpsiF € Q-Eq R 180,750 +0,600 +0,33% 180,750 180,750 180,150 30 mei
EpsiF Emerging Bd... 121,950 +0,230 +0,19% 121,950 121,950 121,720 30 mei
Ethna-AKTIV A 145,450 +0,580 +0,40% 145,450 145,450 144,870 03 jun
Ethna-DEFENSIV T 175,560 +0,140 +0,08% 175,560 175,560 175,420 03 jun
Ethna-DYNAMISCH T 95,710 +0,410 +0,43% 95,710 95,710 95,300 03 jun
EurpSrSc CC€ 138,370 +0,020 +0,01% 138,370 138,370 138,350 31 mei
EurpSrSc European... 134,310 +0,030 +0,02% 134,310 134,310 134,280 31 mei
Ez Bd $ LTE R 177,710 +0,190 +0,11% 177,710 177,710 177,520 30 mei
Ez Bd € MedTerm L... 312,450 +0,210 +0,07% 312,450 312,450 312,240 30 mei
Ez Bd € ShTerm LTE R 135,200 +0,060 +0,04% 135,200 135,200 135,140 30 mei
Ez Bd Corp € ShT R 65,950 +0,030 +0,05% 65,950 65,950 65,920 30 mei
Ez Bd EM R 371,520 +0,250 +0,07% 371,520 371,520 371,270 30 mei
Ez Bd EUR Long Tm... 206,990 +0,280 +0,14% 206,990 206,990 206,710 30 mei
Ez Bd GBP LTE R 132,270 +0,310 +0,23% 132,270 132,270 131,960 30 mei
Ez Bd JPY LTE R 73,240 -0,460 -0,62% 73,240 73,240 73,700 31 mei
Ez Bond USD Short... 122,080 -0,200 -0,16% 122,080 122,080 122,280 30 mei
Ez Cash € R 111,790 +0,030 +0,03% 111,790 111,790 111,760 30 mei
Ez Eq € LTE Z 219,140 +0,690 +0,32% 219,140 219,140 218,450 30 mei
Ez Eq CN Smart Vo... 99,060 -1,400 -1,39% 99,060 99,060 100,460 31 mei
Ez Eq EM LTE Z 290,610 -2,630 -0,90% 290,610 290,610 293,240 31 mei
Ez Eq EM Smart Vo... 196,910 -1,620 -0,82% 196,910 196,910 198,530 31 mei
Ez Eq Europe LTE Z 225,930 +1,220 +0,54% 225,930 225,930 224,710 30 mei
Ez Eq It Sma Vol R 155,260 +1,490 +0,97% 155,260 155,260 153,770 30 mei
Ez Eq Jap LTE Z 140,850 +1,610 +1,16% 140,850 140,850 139,240 31 mei
Ez Eq NA LTE Z 332,540 -3,010 -0,90% 332,540 332,540 335,550 30 mei
Ez Eq Oceania LTE Z 378,100 +2,470 +0,66% 378,100 378,100 375,630 31 mei
Ez Eq Sm MdCp Eurp R 792,080 +5,470 +0,70% 792,080 792,080 786,610 30 mei
Ez Gl Bd LTE R 139,440 +0,240 +0,17% 139,440 139,440 139,200 30 mei
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