Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 247.984,960 +1.292,570 +0,52% 247.984,960 247.984,960 246.692,390 30 okt
E.I.Strz Stgi CN ... 2.522,080 -24,750 -0,97% 2.522,080 2.522,080 2.546,830 30 okt
E.I.Strz Strat Eu... 290,900 -3,140 -1,07% 290,900 290,900 294,040 30 okt
EastCp Balkan A 36,368 +0,272 +0,75% 36,368 36,368 36,095 31 okt
EastCp Frontier M... 166,326 +0,135 +0,08% 166,326 166,326 166,191 31 okt
EastCp Gl Emer Mr... 490,033 -0,716 -0,15% 490,033 490,033 490,749 31 okt
EastCp New Euro A 114,599 +0,127 +0,11% 114,599 114,599 114,471 31 okt
EC FG Conv C 1.509,610 +0,340 +0,02% 1.509,610 1.509,610 1.509,270 29 okt
EC FG Div C 2.610,300 -0,770 -0,03% 2.610,300 2.610,300 2.611,070 30 okt
Echiq Agenor SRI ... 422,350 -3,240 -0,76% 422,350 422,350 425,590 30 okt
Echiq Arty SRI A 1.790,410 -8,370 -0,47% 1.790,410 1.790,410 1.798,780 30 okt
Echiq Echiquier A... 1.851,120 -19,900 -1,06% 1.851,120 1.851,120 1.871,020 30 okt
Echiq Major SRI G... 378,070 -6,160 -1,60% 378,070 378,070 384,230 30 okt
Echiq Patrimone A 892,080 -2,000 -0,22% 892,080 892,080 894,080 30 okt
Echiq World Eq Gr... 427,880 -1,460 -0,34% 427,880 427,880 429,340 30 okt
Edgewood US Sel G... 12.726,000 -140,000 -1,09% 0,000 0,000 12.866,000 04 jul
EdR Goldsphere A 109,300 -1,370 -1,24% 109,300 109,300 110,670 30 okt
EdR India A 608,690 -9,080 -1,47% 608,690 608,690 617,770 30 okt
EdR Selective Jap... 191,610 +1,600 +0,84% 191,610 191,610 190,010 30 okt
EdR SICAV Tricolo... 440,930 -4,960 -1,11% 440,930 440,930 445,890 30 okt
EdRF China A€ 301,650 -5,500 -1,79% 301,650 301,650 307,150 30 okt
EdRF Em Credit A$ 220,860 +0,030 +0,01% 220,860 220,860 220,830 30 okt
EdRF Eq Opp A€ 253,090 -2,250 -0,88% 253,090 253,090 255,340 30 okt
EdRF Eurp Conv A€ 544,920 -1,390 -0,25% 544,920 544,920 546,310 30 okt
EdRF Gl Conv A€ 146,930 -0,290 -0,20% 146,930 146,930 147,220 30 okt
EdRF IG Credit A-€H 160,130 -0,410 -0,26% 160,130 160,130 160,540 30 okt
EdRF QUAM 5 A€ 121,970 +0,030 +0,02% 121,970 121,970 121,940 30 okt
EdRF Strategic Em... 181,510 -2,760 -1,50% 181,510 181,510 184,270 30 okt
EdRF US Value A€ 334,490 -3,880 -1,15% 334,490 334,490 338,370 30 okt
EdRPf Swiss Eq A 287,540 -3,400 -1,17% 287,540 287,540 290,940 30 okt
Eleva Eleva AR Eu... 155,100 +0,050 +0,03% 155,100 155,100 155,050 30 okt
Eleva Eleva EUR S... 1.716,690 -17,900 -1,03% 1.716,690 1.716,690 1.734,590 30 okt
Eleva Eurp Sel Fd R€ 219,300 -1,670 -0,76% 219,300 219,300 220,970 30 okt
Enh Idx Sus EQ Fd... 4.638,625 -40,897 -0,87% 4.638,625 4.638,625 4.679,522 30 okt
Enh Idx Sus EQ Fd... 4.582,532 -40,296 -0,87% 4.582,532 4.582,532 4.622,828 30 okt
EPIC UCITS Nxt Ge... 111,380 +0,160 +0,14% 111,380 111,380 111,220 30 okt
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 174,540 -2,100 -1,19% 174,540 174,540 176,640 30 okt
EpsiF Emerging Bd... 126,440 -0,210 -0,17% 126,440 126,440 126,650 30 okt
Ethna-AKTIV A 151,830 -0,220 -0,14% 151,830 151,830 152,050 31 okt
Ethna-DEFENSIV T 182,050 -0,400 -0,22% 182,050 182,050 182,450 31 okt
Ethna-DYNAMISCH T 100,490 -0,470 -0,47% 100,490 100,490 100,960 31 okt
EurpSrSc CC€ 141,690 +0,080 +0,06% 141,690 141,690 141,610 30 okt
EurpSrSc European... 137,470 +0,080 +0,06% 137,470 137,470 137,390 30 okt
Ez Bd $ LTE R 183,330 -1,210 -0,66% 183,330 183,330 184,540 30 okt
Ez Bd € MedTerm L... 321,290 -1,120 -0,35% 321,290 321,290 322,410 30 okt
Ez Bd € ShTerm LTE R 138,080 -0,220 -0,16% 138,080 138,080 138,300 30 okt
Ez Bd Corp € ShT R 67,700 -0,100 -0,15% 67,700 67,700 67,800 30 okt
Ez Bd EM R 388,310 -1,860 -0,48% 388,310 388,310 390,170 30 okt
Ez Bd EUR Long Tm... 214,260 -0,740 -0,34% 214,260 214,260 215,000 30 okt
Ez Bd GBP LTE R 137,290 -1,370 -0,99% 137,290 137,290 138,660 30 okt
Ez Bd JPY LTE R 75,640 -0,260 -0,34% 75,640 75,640 75,900 30 okt
Ez Bond USD Short... 125,100 -0,850 -0,67% 125,100 125,100 125,950 30 okt
Ez Cash € R 113,420 -0,010 -0,01% 113,420 113,420 113,430 30 okt
Ez Eq € LTE Z 216,590 -2,610 -1,19% 216,590 216,590 219,200 30 okt
Ez Eq CN Smart Vo... 112,230 -2,550 -2,22% 112,230 112,230 114,780 30 okt
Ez Eq EM LTE Z 313,780 -5,220 -1,64% 313,780 313,780 319,000 30 okt
Ez Eq EM Smart Vo... 209,830 -3,540 -1,66% 209,830 209,830 213,370 30 okt
Ez Eq Europe LTE Z 224,150 -2,910 -1,28% 224,150 224,150 227,060 30 okt
Ez Eq It Sma Vol R 155,950 -1,540 -0,98% 155,950 155,950 157,490 30 okt
Ez Eq Jap LTE Z 144,420 +0,630 +0,44% 144,420 144,420 143,790 30 okt
Ez Eq NA LTE Z 369,440 -3,520 -0,94% 369,440 369,440 372,960 30 okt
Ez Eq Oceania LTE Z 404,530 -5,330 -1,30% 404,530 404,530 409,860 30 okt
Ez Eq Sm MdCp Eurp R 789,010 -8,130 -1,02% 789,010 789,010 797,140 30 okt
Ez Gl Bd LTE R 143,690 -0,750 -0,52% 143,690 143,690 144,440 30 okt