Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 42,998 +0,707 +1,67% 42,998 42,998 42,291 09 mei
JAMS EM Debt A$ 25,087 -0,083 -0,33% 25,087 25,087 25,170 09 mei
JAMS Gl Dyn Bd A 25,728 -0,075 -0,29% 25,728 25,728 25,802 09 mei
JAMS Gl Eq AR Fd A$ 1,572 +0,002 +0,13% 1,572 1,572 1,570 09 mei
JAMS Gl Eq Inc Fd... 15,886 -0,004 -0,02% 15,886 15,886 15,890 09 mei
JAMS LC EM Debt A 4,525 +0,006 +0,13% 4,525 4,525 4,519 09 mei
JAMS NA Eq IRL A$ 52,812 -0,149 -0,28% 52,812 52,812 52,961 09 mei
JAMS Pac Eq Fd A$ 5,004 +0,010 +0,19% 5,004 5,004 4,994 08 mei
JAMS UK a Fd (IRL... 11,480 -0,015 -0,13% 11,480 11,480 11,495 09 mei
JAMS Wrld Eq Fd A$h 2,770 -0,006 -0,21% 2,770 2,770 2,776 09 mei
JHF Balanced A2 USD 41,920 -0,030 -0,07% 41,920 41,920 41,950 08 mei
JHF Cont European B 15,313 +0,197 +1,30% 15,313 15,313 15,116 07 mei
JHF Em Markets A2... 14,197 +0,101 +0,71% 14,197 14,197 14,097 07 mei
JHF Flex Inc A 19,880 -0,040 -0,20% 19,880 19,880 19,920 08 mei
JHF Gl IG Bd Fd A$ 12,410 -0,020 -0,16% 12,410 12,410 12,430 08 mei
JHF Gl LS A 53,070 -0,370 -0,69% 53,070 53,070 53,440 08 mei
JHF Gl RE A 22,530 -0,130 -0,57% 22,530 22,530 22,660 08 mei
JHF Gl Tech&I A 28,980 -0,040 -0,14% 28,980 28,980 29,020 08 mei
JHF Glob Select R 21,843 +0,072 +0,33% 21,843 21,843 21,771 07 mei
JHF HY Fd A 30,710 -0,050 -0,16% 30,710 30,710 30,760 08 mei
JHF Pan European ... 10,960 +0,138 +1,27% 10,960 10,960 10,822 07 mei
JHF PEurp SmCos B 19,395 +0,243 +1,27% 19,395 19,395 19,152 07 mei
JHF US Con Fd A 36,530 -0,020 -0,05% 36,530 36,530 36,550 08 mei
JHF US Forty A2 USD 63,490 -0,040 -0,06% 63,490 63,490 63,530 08 mei
JHF US ShTm Bd A 18,110 -0,010 -0,06% 18,110 18,110 18,120 08 mei
JHF US Sm MCap Eq... 40,670 +0,330 +0,82% 40,670 40,670 40,340 08 mei
JHF US Venture A 36,890 -0,270 -0,73% 36,890 36,890 37,160 08 mei
JHHF Asian Divid ... 20,620 -0,030 -0,15% 20,620 20,620 20,650 08 mei
JHHF Asian Growth... 119,000 -0,450 -0,38% 119,000 119,000 119,450 08 mei
JHHF Asia-Pac Pro... 16,550 -0,210 -1,25% 16,550 16,550 16,760 08 mei
JHHF China Opp A2$ 14,460 -0,140 -0,96% 14,460 14,460 14,600 08 mei
JHHF Euro Corp Bd... 151,320 -0,050 -0,03% 151,320 151,320 151,370 08 mei
JHHF Euro HY Bd A... 159,010 +0,190 +0,12% 159,010 159,010 158,820 08 mei
JHHF Euroland A2 EUR 72,220 +0,680 +0,95% 72,220 72,220 71,540 08 mei
JHHF Gl HY Bd Fd A2$ 158,920 -0,020 -0,01% 158,920 158,920 158,940 08 mei
JHHF Gl Ntrl Rsou... 150,430 -0,860 -0,57% 150,430 150,430 151,290 08 mei
JHHF Glob Prop A2... 23,630 -0,250 -1,05% 23,630 23,630 23,880 08 mei
JHHF Glob TecLead... 198,730 -0,140 -0,07% 198,730 198,730 198,870 08 mei
JHHF Japan SmCo A... 65,470 -0,600 -0,91% 65,470 65,470 66,070 08 mei
JHHF JP Opp A2$ 23,180 -0,590 -2,48% 23,180 23,180 23,770 08 mei
JHHF Pan Europ Ab... 19,530 +0,060 +0,31% 19,530 19,530 19,470 08 mei
JHHF Pan Europ Pr... 53,910 -0,140 -0,26% 53,910 53,910 54,050 08 mei
JHHF Pan Europ Sm... 74,920 +0,340 +0,46% 74,920 74,920 74,580 08 mei
JHHF TR Bd Fd A2€ 104,270 +0,120 +0,12% 104,270 104,270 104,150 08 mei
JHSRF Gl Sust Eq ... 575,700 +2,200 +0,38% 575,700 575,700 573,500 09 mei
JO Hambro CM AsxJ... 2,435 +0,001 +0,04% 2,435 2,435 2,434 09 mei
JO Hambro CM AsxJ... 2,881 -0,019 -0,66% 2,881 2,881 2,900 09 mei
JO Hambro CM Cont... 6,368 -0,003 -0,05% 6,368 6,368 6,371 09 mei
JO Hambro CM Eurp... 5,031 +0,019 +0,38% 5,031 5,031 5,012 09 mei
JO Hambro CM Gl E... 1,445 +0,008 +0,56% 1,445 1,445 1,437 09 mei
JO Hambro CM Gl S... 4,468 -0,010 -0,22% 4,468 4,468 4,478 09 mei
JO Hambro CM UK G... 3,856 +0,005 +0,13% 3,856 3,856 3,851 09 mei
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,830 -0,020 -0,13% 14,830 14,830 14,850 09 mei
JPMF America Equi... 400,880 +0,570 +0,14% 400,880 400,880 400,310 09 mei
JPMF ASEAN Equity A$ 23,220 -0,050 -0,21% 23,220 23,220 23,270 09 mei
JPMF Asia Growth ... 34,580 -0,020 -0,06% 34,580 34,580 34,600 09 mei
JPMF AsPac Eq A$ 26,480 +0,050 +0,19% 26,480 26,480 26,430 09 mei
JPMF AsPac Income A$ 30,510 +0,010 +0,03% 30,510 30,510 30,500 09 mei
JPMF China A$ 59,560 +0,800 +1,36% 59,560 59,560 58,760 09 mei
JPMF Dvd Risk Fd A 129,510 +0,570 +0,44% 129,510 129,510 128,940 09 mei
JPMF EM Corporate... 165,600 +0,020 +0,01% 165,600 165,600 165,580 09 mei
JPMF EM Debt A$h 20,530 -0,010 -0,05% 20,530 20,530 20,540 09 mei
JPMF EM Dividend A€ 133,050 -0,510 -0,38% 133,050 133,050 133,560 09 mei
JPMF EM Equity A$ 39,960 -0,190 -0,47% 39,960 39,960 40,150 09 mei
JPMF EM IG Bond A 138,500 -0,110 -0,08% 138,500 138,500 138,610 09 mei
JPMF EM Local CCY... 16,560 -0,020 -0,12% 16,560 16,560 16,580 09 mei
JPMF EM Opportuni... 294,900 -0,870 -0,29% 294,900 294,900 295,770 09 mei
JPMF EM Small Cap A$ 18,420 -0,130 -0,70% 18,420 18,420 18,550 09 mei
JPMF Eu Governmen... 14,245 -0,042 -0,29% 14,245 14,245 14,287 09 mei
JPMF Eur Dyn Tech A€ 46,720 +0,030 +0,06% 46,720 46,720 46,690 09 mei
JPMF EUR Gvt ShDu... 10,937 -0,001 -0,01% 10,937 10,937 10,938 09 mei
JPMF EUR Money Ma... 108,540 +0,010 +0,01% 108,540 108,540 108,530 09 mei
JPMF Eur Sust Eq A€ 174,300 +0,020 +0,01% 174,300 174,300 174,280 09 mei
JPMF Euro Aggrega... 12,780 -0,030 -0,23% 12,780 12,780 12,810 09 mei
JPMF Euro Corpora... 15,310 -0,010 -0,07% 15,310 15,310 15,320 09 mei
JPMF Euro Hgh Yld... 2,531 -0,001 -0,04% 2,531 2,531 2,532 09 mei
JPMF Euroland Equ... 75,180 +0,010 +0,01% 75,180 75,180 75,170 09 mei
JPMF Europe Dynam... 27,650 +0,060 +0,22% 27,650 27,650 27,590 09 mei
JPMF Europe Dynam... 53,680 +0,130 +0,24% 53,680 53,680 53,550 09 mei
JPMF Europe Equity A 71,640 +0,130 +0,18% 71,640 71,640 71,510 09 mei
JPMF Europe Small... 89,330 +0,330 +0,37% 89,330 89,330 89,000 09 mei
JPMF Europe Strat... 26,380 +0,030 +0,11% 26,380 26,380 26,350 09 mei
JPMF Europe Strat... 18,680 +0,070 +0,38% 18,680 18,680 18,610 09 mei
JPMF Eurp Eq + AP 26,790 +0,060 +0,22% 26,790 26,790 26,730 09 mei
JPMF Gl Aggregate... 10,910 -0,020 -0,18% 10,910 10,910 10,930 09 mei
JPMF Gl Bd Opp A$ 139,330 -0,100 -0,07% 139,330 139,330 139,430 09 mei
JPMF Gl Conv EUR D 12,370 +0,010 +0,08% 12,370 12,370 12,360 09 mei
JPMF Gl Corporate... 18,560 -0,020 -0,11% 18,560 18,560 18,580 09 mei
JPMF Gl Focus A 76,290 +0,030 +0,04% 76,290 76,290 76,260 09 mei
JPMF Gl Growth A 54,950 -0,040 -0,07% 54,950 54,950 54,990 09 mei
JPMF Gl Gvt Bd A 11,830 -0,020 -0,17% 11,830 11,830 11,850 09 mei
JPMF Gl Gvt ShDur... 10,280 0,000 0,00% 10,280 10,280 10,280 09 mei
JPMF Gl Healthcar... 500,980 -1,950 -0,39% 500,980 500,980 502,930 09 mei
JPMF Gl Nat Res A€ 22,340 +0,150 +0,68% 22,340 22,340 22,190 09 mei
JPMF Gl Res Enh I... 492,870 +0,700 +0,14% 492,870 492,870 492,170 09 mei
JPMF Gl ShDur Bd A 12,190 0,000 0,00% 12,190 12,190 12,190 09 mei
JPMF Gl Strategic... 139,500 -0,070 -0,05% 139,500 139,500 139,570 09 mei
JPMF Gl Sust Eq A$ 19,010 +0,060 +0,32% 19,010 19,010 18,950 09 mei
JPMF Greater Chin... 47,450 +0,430 +0,91% 47,450 47,450 47,020 09 mei
JPMF India A 119,990 -1,420 -1,17% 119,990 119,990 121,410 09 mei
JPMF Jap Eq A$ 42,730 +0,060 +0,14% 42,730 42,730 42,670 09 mei
JPMF Korea Equity A$ 15,320 -0,280 -1,79% 15,320 15,320 15,600 09 mei
JPMF Latin Americ... 49,290 -0,600 -1,20% 49,290 49,290 49,890 09 mei
JPMF Managed Res ... 11.692,080 +2,560 +0,02% 11.692,080 11.692,080 11.689,520 09 mei
JPMF Mul Man Alt ... 132,280 -0,080 -0,06% 132,280 132,280 132,360 08 mei
JPMF Pacific Equi... 124,010 -0,100 -0,08% 124,010 124,010 124,110 09 mei
JPMF Stlg Mgd Rsr... 10.852,480 +7,380 +0,07% 10.852,480 10.852,480 10.845,100 09 mei
JPMF Taiwan A$ 30,430 -0,140 -0,46% 30,430 30,430 30,570 09 mei
JPMF Total EM Inc A$ 125,770 -0,190 -0,15% 125,770 125,770 125,960 09 mei
JPMF US Aggregate... 11,040 -0,010 -0,09% 11,040 11,040 11,050 09 mei
JPMF US Growth A 38,570 -0,040 -0,10% 38,570 38,570 38,610 09 mei
JPMF US SCG A$ 283,580 -2,060 -0,72% 283,580 283,580 285,640 09 mei
JPMF US Select Eq... 47,530 0,000 0,00% 47,530 47,530 47,530 09 mei
JPMF US Sh Durati... 115,993 +0,001 +0,00% 115,993 115,993 115,992 09 mei
JPMF US Smaller C... 308,280 +0,490 +0,16% 308,280 308,280 307,790 09 mei
JPMF US Tech A 48,490 -0,170 -0,35% 48,490 48,490 48,660 09 mei
JPMF US Value A$ 44,130 +0,210 +0,48% 44,130 44,130 43,920 09 mei
JPMF USD Mny Mkt ... 114,370 +0,020 +0,02% 114,370 114,370 114,350 09 mei
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 211,670 0,000 0,00% 211,670 211,670 211,670 09 mei
JPMIF Gl Div A$ 228,660 +0,920 +0,40% 228,660 228,660 227,740 09 mei
JPMIF Gl HY Bd A$ 89,720 -0,080 -0,09% 89,720 89,720 89,800 09 mei
JPMIF Gl Inc Cons... 101,860 -0,010 -0,01% 101,860 101,860 101,870 09 mei
JPMIF Inc Opp Aprf$ 213,550 +0,100 +0,05% 213,550 213,550 213,450 09 mei
JPMIF JP Strat Va... 25.912,000 +272,000 +1,06% 25.912,000 25.912,000 25.640,000 09 mei
JPMIF JP Sust Eq A¥ 20.393,000 +96,000 +0,47% 20.393,000 20.393,000 20.297,000 09 mei
JPMIF-GBL MAC.BAL... 1.211,470 0,000 0,00% 1.211,470 1.210,020 1.211,470 jul '18
JPMLF AUD L LVNAV... 12.837,660 +1,580 +0,01% 12.837,660 12.837,660 12.836,080 08 mei
JPMLF GBP St MM A 16.128,150 +1,980 +0,01% 16.128,150 16.128,150 16.126,170 08 mei
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 08 mei
JPMLF USD St MM D 11.330,290 +1,310 +0,01% 11.330,290 11.330,290 11.328,980 08 mei
JPM-SINGAPORE JPM... 27,010 0,000 0,00% 27,070 27,010 27,010 nov '18
JSS I.-J.SU.EQ.GL... 79,630 0,000 0,00% 0,000 0,000 79,630 jul '19
JSS If JSS Bd - U... 137,100 +0,090 +0,07% 137,100 137,100 137,010 07 mei
JSS If JSS Sust B... 113,700 +0,230 +0,20% 113,700 113,700 113,470 07 mei
JSS If JSS Sust B... 117,920 +0,090 +0,08% 117,920 117,920 117,830 07 mei
JSS If JSS Sust B... 112,240 +0,330 +0,29% 112,240 112,240 111,910 07 mei
JSS If JSS Sust B... 145,680 +0,080 +0,05% 145,680 145,680 145,600 07 mei
JSS If JSS Sust B... 149,490 +0,340 +0,23% 149,490 149,490 149,150 07 mei
JSS If JSS Sust B... 108,330 +0,330 +0,31% 108,330 108,330 108,000 07 mei
JSS If JSS Sust E... 132,710 +1,320 +1,00% 132,710 132,710 131,390 07 mei
JSS If JSS Sust E... 249,170 +1,660 +0,67% 249,170 249,170 247,510 07 mei
JSS If JSS Sust E... 300,620 +3,010 +1,01% 300,620 300,620 297,610 07 mei
JSS If JSS Sust E... 299,240 +2,410 +0,81% 299,240 299,240 296,830 07 mei
JSS If JSS Sust E... 151,700 +1,580 +1,05% 151,700 151,700 150,120 07 mei
JSS If JSS Sust E... 242,370 +1,150 +0,48% 242,370 242,370 241,220 07 mei
JSS If JSS Sust E... 393,410 +0,780 +0,20% 393,410 393,410 392,630 07 mei
JSS If JSS Sust M... 226,290 +0,580 +0,26% 226,290 226,290 225,710 07 mei
JSS If JSS Sust M... 390,310 +3,720 +0,96% 390,310 390,310 386,590 07 mei
JSS If JSS SustEq... 322,430 +1,650 +0,51% 322,430 322,430 320,780 07 mei
JSS If JSS Twlv S... 117,520 +0,240 +0,20% 117,520 117,520 117,280 07 mei
JSS II Sust Bd - ... 127,540 +0,380 +0,30% 127,540 127,540 127,160 07 mei
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 167,240 +0,180 +0,11% 167,240 167,240 167,060 08 mei
JysII Bal Stgy £ 161,130 -0,120 -0,07% 161,130 161,130 161,250 08 mei
JysII Dynamic Str... 221,550 -0,370 -0,17% 221,550 221,550 221,920 08 mei
JysII EM Bonds € 266,580 +1,330 +0,50% 266,580 266,580 265,250 08 mei
JysII Gl Equities 462,570 +0,780 +0,17% 462,570 462,570 461,790 08 mei
JysII Growth Stra... 165,510 +0,330 +0,20% 165,510 165,510 165,180 08 mei
JysII HY Corp Bd 228,460 +1,270 +0,56% 228,460 228,460 227,190 08 mei
JysII Stable Stra... 179,920 +0,160 +0,09% 179,920 179,920 179,760 08 mei
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