Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
D&CWF Gl St Fd $ 35,230 +0,250 +0,71% 35,230 35,230 34,980 26 apr
D&CWF U.S. St Fd $ 45,710 +0,250 +0,55% 45,710 45,710 45,460 26 apr
Dasym Gl Opp B2€ 1.276,871 +15,088 +1,20% 1.276,871 1.276,871 1.261,784 30 jun
Davis Global Fund A 50,260 +0,340 +0,68% 50,260 50,260 49,920 26 apr
Davis Value Fund A 83,060 +0,540 +0,65% 83,060 83,060 82,520 26 apr
DB PL.IV-CROC.EO.... 270,010 0,000 0,00% 270,010 270,010 270,010 aug '18
DB PL.IV-CROC.US ... 275,300 0,000 0,00% 275,300 275,300 275,300 aug '18
DB PL.IV-SOVE.PL.... 144,210 0,000 0,00% 144,210 144,210 144,210 nov '18
DB PLAT.CR.BRAN.S... 260,170 0,000 0,00% 260,170 258,450 260,170 mei '18
DB PWM DB FI Opp ... 137,360 +0,340 +0,25% 137,360 137,360 137,020 26 apr
DB PWMII Act AA P... 1.546,230 -6,600 -0,43% 1.546,230 1.546,230 1.552,830 26 apr
DB PWMII Act AA P... 1.648,380 -8,670 -0,52% 1.648,380 1.648,380 1.657,050 26 apr
Delphi Global A 7.238,303 +121,164 +1,70% 7.238,303 7.238,303 7.117,140 26 apr
Delphi Nordic A 50.197,151 +881,845 +1,79% 50.197,151 50.197,151 49.315,306 26 apr
Dims EM Val $ 25,640 +0,200 +0,79% 25,640 25,640 25,440 26 apr
Dims Euro Inflati... 11,190 +0,030 +0,27% 11,190 11,190 11,160 26 apr
Dims Eurp SmCos $ 41,790 +0,320 +0,77% 41,790 41,790 41,470 26 apr
Dims Eurp Val $ 14,520 +0,070 +0,48% 14,520 14,520 14,450 26 apr
Dims Gl Core Eq Fd A 32,380 +0,220 +0,68% 32,380 32,380 32,160 26 apr
Dims Gl Sh FI Fd € 12,590 0,000 0,00% 12,590 12,590 12,590 26 apr
Dims Gl ShTm IG F... 11,630 0,000 0,00% 11,630 11,630 11,630 26 apr
Dims Gl Sm Cos Fd £ 31,590 +0,200 +0,64% 31,590 31,590 31,390 26 apr
Dims Gl Sust Core... 26,750 +0,210 +0,79% 26,750 26,750 26,540 26 apr
Dims Gl Targeted ... 25,610 +0,110 +0,43% 25,610 25,610 25,500 26 apr
Dims Gl Ultra Sh ... 11,270 0,000 0,00% 11,270 11,270 11,270 26 apr
Dims Gl Val € 20,080 +0,070 +0,35% 20,080 20,080 20,010 26 apr
Dims II EM Target... 19,290 +0,190 +0,99% 19,290 19,290 19,100 26 apr
Dims Multi Factor... 24,330 +0,120 +0,50% 24,330 24,330 24,210 26 apr
Dims Multi Factor... 15,440 +0,090 +0,59% 15,440 15,440 15,350 26 apr
Dims Multi Factor... 19,200 +0,060 +0,31% 19,200 19,200 19,140 26 apr
Dims Sterling Inf... 14,500 +0,040 +0,28% 14,500 14,500 14,460 26 apr
Dims US SmCos $ 48,100 +0,320 +0,67% 48,100 48,100 47,780 26 apr
Dims World Equity... 37,520 +0,290 +0,78% 37,520 37,520 37,230 26 apr
Dims Wrld Alloc 2... 12,510 +0,020 +0,16% 12,510 12,510 12,490 26 apr
Dims Wrld Alloc 8... 20,370 +0,120 +0,59% 20,370 20,370 20,250 26 apr
DNB Asian MdCp A 7,795 -0,093 -1,18% 7,795 7,795 7,888 25 apr
DNB BR Fut A 3,003 -0,020 -0,65% 3,003 3,003 3,022 25 apr
DNB FW A 6,490 -0,029 -0,44% 6,490 6,490 6,518 25 apr
DNB IN A 302,404 +0,775 +0,26% 302,404 302,404 301,629 25 apr
DNB Nor Eq A 6,693 -0,084 -1,24% 6,693 6,693 6,777 25 apr
DNB Private Eq B 305,701 -3,623 -1,17% 305,701 305,701 309,324 25 apr
DNB Renewable Engy A 206,653 -1,192 -0,57% 206,653 206,653 207,845 25 apr
DPAM B Bd EUR B 77,420 +0,340 +0,44% 77,420 77,420 77,080 26 apr
DPAM B Bd EUR IG B 63,380 +0,280 +0,44% 63,380 63,380 63,100 26 apr
DPAM B BEURST1Y B 240,000 +0,040 +0,02% 240,000 240,000 239,960 26 apr
DPAM B Eq Euroland B 309,600 +4,150 +1,36% 309,600 309,600 305,450 26 apr
DPAM B Eq Eurp Div B 305,660 +2,640 +0,87% 305,660 305,660 303,020 26 apr
DPAM B Eq Eurp Sm... 288,040 +2,130 +0,74% 288,040 288,040 285,910 26 apr
DPAM B Eq Eurp Su... 432,600 +5,770 +1,35% 432,600 432,600 426,830 26 apr
DPAM B Eq GemsSus B 295,220 +5,400 +1,86% 295,220 295,220 289,820 26 apr
DPAM B Eq JP Idx A 140,930 -3,490 -2,42% 140,930 140,930 144,420 24 apr
DPAM B Eq Su Fd T... 172,090 +0,550 +0,32% 172,090 172,090 171,540 26 apr
DPAM B Eq World S... 355,900 +6,770 +1,94% 355,900 355,900 349,130 26 apr
DPAM B RE EMU Sus B 64,790 +1,280 +2,02% 64,790 64,790 63,510 26 apr
DPAM B RE Eurp Di... 199,630 +3,350 +1,71% 199,630 199,630 196,280 26 apr
DPAM B RE Eurp Sus B 409,470 +7,420 +1,85% 409,470 409,470 402,050 26 apr
DPAM L Bds EM Sust B 142,740 +0,840 +0,59% 142,740 142,740 141,900 26 apr
DPAM L Bds EUR Co... 114,650 +0,090 +0,08% 114,650 114,650 114,560 26 apr
DPAM L Bds EUR HY... 141,900 +0,050 +0,04% 141,900 141,900 141,850 26 apr
DPAM L Bds EUR Qu... 540,500 +1,400 +0,26% 540,500 540,500 539,100 26 apr
DPAM L Bds Gvt Su... 1.140,460 +3,190 +0,28% 1.140,460 1.140,460 1.137,270 26 apr
DPAM L Bds Higher... 291,680 +0,650 +0,22% 291,680 291,680 291,030 26 apr
DPAM L Bds Univ U... 163,970 +0,700 +0,43% 163,970 163,970 163,270 26 apr
DPAM L DPAM L Equ... 57,600 +0,630 +1,11% 57,600 57,600 56,970 26 apr
DPGS L High B 132,290 +0,180 +0,14% 132,290 132,290 132,110 24 apr
DPGS L Low B 92,890 -0,140 -0,15% 92,890 92,890 93,030 24 apr
DPGS L Medium B 135,410 -0,050 -0,04% 135,410 135,410 135,460 24 apr
DPGS L Medium Low B 75,440 -0,070 -0,09% 75,440 75,440 75,510 24 apr
DSM CP Gl Grwth I2 344,270 +8,480 +2,53% 344,270 344,270 335,790 26 apr
DWS $ Float Rate ... 196,410 +0,040 +0,02% 196,410 196,410 196,370 26 apr
DWS Cnpt Kaldemor... 169,520 +1,500 +0,89% 169,520 169,520 168,020 26 apr
DWS Covered Bond ... 51,280 -0,070 -0,14% 51,280 51,280 51,350 26 apr
DWS DGLS Dtsch Mn... 1,000 0,000 0,00% 1,000 1,000 1,000 26 apr
DWS DGLS Dtsch Mn... 1,000 0,000 0,00% 1,000 1,000 1,000 26 apr
DWS ESG Glob EM B... 113,840 +1,700 +1,52% 113,840 113,840 112,140 26 apr
DWS Eurorenta 46,180 -0,090 -0,19% 46,180 46,180 46,270 26 apr
DWS Global Growth LD 215,150 +2,730 +1,29% 215,150 215,150 212,420 26 apr
DWS Global Value L 371,460 +1,110 +0,30% 371,460 371,460 370,350 26 apr
DWS I.-NEW RESOUR... 146,870 -0,003 0,00% 0,000 0,000 146,873 mrt '19
DWS Ins ESG € Mny... 14.349,900 +4,090 +0,03% 14.349,900 14.349,900 14.345,810 26 apr
DWS Inv € Corp Bd... 156,330 +0,410 +0,26% 156,330 156,330 155,920 26 apr
DWS Inv Brazilian... 155,130 +5,040 +3,36% 155,130 155,130 150,090 26 apr
DWS Inv CN Bds $LC 130,540 +0,030 +0,02% 130,540 130,540 130,510 26 apr
DWS Inv Conv LC 170,180 +1,030 +0,61% 170,180 170,180 169,150 26 apr
DWS Inv ESG € Bds... 146,280 +0,150 +0,10% 146,280 146,280 146,130 26 apr
DWS Inv ESG EM To... 123,630 +2,460 +2,03% 123,630 123,630 121,170 26 apr
DWS Inv ESG Top E... 288,950 +5,330 +1,88% 288,950 288,950 283,620 26 apr
DWS Inv German Eq LC 222,660 +3,590 +1,64% 222,660 222,660 219,070 26 apr
DWS Inv Gl Agribu... 183,250 +1,480 +0,81% 183,250 183,250 181,770 26 apr
DWS Inv Gl Bonds LC 88,080 +0,150 +0,17% 88,080 88,080 87,930 26 apr
DWS Inv Gl Infr LC 188,150 +1,460 +0,78% 188,150 188,150 186,690 26 apr
DWS Inv Gl RE Sec... 135,270 +2,050 +1,54% 135,270 135,270 133,220 26 apr
DWS Inv II ESG Eu... 203,860 +2,720 +1,35% 203,860 203,860 201,140 26 apr
DWS Inv II ESG US... 293,150 +1,670 +0,57% 293,150 293,150 291,480 26 apr
DWS Inv II Gl Eq ... 310,940 +6,890 +2,27% 310,940 310,940 304,050 26 apr
DWS Inv ShDur Cre... 132,900 +0,060 +0,05% 132,900 132,900 132,840 26 apr
DWS Inv Top AS LC 302,780 +3,060 +1,02% 302,780 302,780 299,720 26 apr
DWS Inv Top Div LC 268,840 +2,040 +0,76% 268,840 268,840 266,800 26 apr
DWS Inv Top Eurp LC 248,980 +4,770 +1,95% 248,980 248,980 244,210 26 apr
DWS Vermögensbild... 285,880 -1,400 -0,49% 285,880 285,880 287,280 26 apr
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