Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 251.422,610 -7.792,810 -3,01% 251.422,610 251.422,610 259.215,420 16 apr
E.I.Strz Stgi CN ... 2.035,260 -41,190 -1,98% 2.035,260 2.035,260 2.076,450 16 apr
E.I.Strz Strat Eu... 281,000 -2,570 -0,91% 281,000 281,000 283,570 16 apr
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 34,728 +0,215 +0,62% 34,728 34,728 34,513 17 apr
EastCp Frontier M... 149,405 +0,537 +0,36% 149,405 149,405 148,868 17 apr
EastCp Gl Emer Mr... 437,156 +4,023 +0,93% 437,156 437,156 433,133 17 apr
EastCp New Euro A 112,579 +1,838 +1,66% 112,579 112,579 110,741 17 apr
EC FG Conv C 1.475,440 -0,630 -0,04% 1.475,440 1.475,440 1.476,070 15 apr
EC FG Div C 2.563,110 +0,310 +0,01% 2.563,110 2.563,110 2.562,800 16 apr
Echiq Agenor SRI ... 413,530 -5,300 -1,27% 413,530 413,530 418,830 16 apr
Echiq Arty SRI A 1.737,270 -7,580 -0,43% 1.737,270 1.737,270 1.744,850 16 apr
Echiq Echiquier A... 1.847,840 -18,710 -1,00% 1.847,840 1.847,840 1.866,550 16 apr
Echiq Major SRI G... 368,160 -3,390 -0,91% 368,160 368,160 371,550 16 apr
Echiq Patrimone A 872,810 -1,400 -0,16% 872,810 872,810 874,210 16 apr
Echiq World Eq Gr... 409,000 -2,300 -0,56% 409,000 409,000 411,300 16 apr
Edgewood US Sel G... 8.700,000 -3.080,000 -26,15% 0,000 0,000 11.780,000 mei '22
EdR Goldsphere A 82,270 -0,570 -0,69% 82,270 82,270 82,840 16 apr
EdR India A 548,680 -3,840 -0,69% 548,680 548,680 552,520 16 apr
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 185,550 -5,620 -2,94% 185,550 185,550 191,170 16 apr
EdR SICAV Tricolo... 446,210 -5,390 -1,19% 446,210 446,210 451,600 16 apr
EdRF China A€ 237,960 -3,990 -1,65% 237,960 237,960 241,950 16 apr
EdRF Em Credit A$ 208,080 -0,670 -0,32% 208,080 208,080 208,750 16 apr
EdRF Eq Opp A€ 240,190 -1,750 -0,72% 240,190 240,190 241,940 16 apr
EdRF Equity Euro ... 527,810 -7,280 -1,36% 527,810 527,810 535,090 16 apr
EdRF Eurp Conv A€ 540,690 -2,980 -0,55% 540,690 540,690 543,670 16 apr
EdRF Eurp Syn A€ 152,240 -1,720 -1,12% 152,240 152,240 153,960 16 apr
EdRF Gl Conv A€ 138,850 -1,080 -0,77% 138,850 138,850 139,930 16 apr
EdRF IG Credit A-€H 153,370 -0,660 -0,43% 153,370 153,370 154,030 16 apr
EdRF QUAM 5 A€ 119,180 -0,530 -0,44% 119,180 119,180 119,710 16 apr
EdRF Strategic Em... 161,290 -3,410 -2,07% 161,290 161,290 164,700 16 apr
EdRF US Value A€ 339,010 -3,510 -1,02% 339,010 339,010 342,520 16 apr
EdRPf Eurp Eq A 292,600 +0,620 +0,21% 292,600 292,600 291,980 15 apr
EdRPf Swiss Eq A 276,110 -0,100 -0,04% 276,110 276,110 276,210 15 apr
Eleva Eleva AR Eu... 150,750 -0,340 -0,23% 150,750 150,750 151,090 16 apr
Eleva Eleva EUR S... 1.705,360 -19,660 -1,14% 1.705,360 1.705,360 1.725,020 16 apr
Eleva Eurp Sel Fd R€ 209,640 -2,740 -1,29% 209,640 209,640 212,380 16 apr
Enh Idx Sus EQ Fd... 4.139,318 -29,709 -0,71% 4.139,318 4.139,318 4.169,027 16 apr
Enh Idx Sus EQ Fd... 4.092,411 -29,330 -0,71% 4.092,411 4.092,411 4.121,741 16 apr
EPIC UCITS Nxt Ge... 105,450 -0,610 -0,58% 105,450 105,450 106,060 16 apr
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 174,150 -2,290 -1,30% 174,150 174,150 176,440 16 apr
EpsiF Emerging Bd... 121,020 -0,880 -0,72% 121,020 121,020 121,900 16 apr
Ethna-AKTIV A 146,010 -0,060 -0,04% 146,010 146,010 146,070 17 apr
Ethna-DEFENSIV T 175,410 -0,210 -0,12% 175,410 175,410 175,620 17 apr
Ethna-DYNAMISCH T 94,430 -0,430 -0,45% 94,430 94,430 94,860 17 apr
EurpSrSc CC€ 136,380 -0,060 -0,04% 136,380 136,380 136,440 16 apr
EurpSrSc European... 132,470 -0,040 -0,03% 132,470 132,470 132,510 16 apr
Ez Bd $ LTE R 179,230 -0,550 -0,31% 179,230 179,230 179,780 16 apr
Ez Bd € MedTerm L... 313,480 -0,610 -0,19% 313,480 313,480 314,090 16 apr
Ez Bd € ShTerm LTE R 135,070 -0,080 -0,06% 135,070 135,070 135,150 16 apr
Ez Bd Corp € ShT R 65,650 -0,120 -0,18% 65,650 65,650 65,770 16 apr
Ez Bd EM R 371,490 -2,840 -0,76% 371,490 371,490 374,330 16 apr
Ez Bd EUR Long Tm... 208,890 -1,280 -0,61% 208,890 208,890 210,170 16 apr
Ez Bd GBP LTE R 131,850 -0,570 -0,43% 131,850 131,850 132,420 16 apr
Ez Bd JPY LTE R 77,450 -0,210 -0,27% 77,450 77,450 77,660 16 apr
Ez Bond USD Short... 123,770 -0,130 -0,10% 123,770 123,770 123,900 16 apr
Ez Cash € R 111,310 -0,010 -0,01% 111,310 111,310 111,320 16 apr
Ez Eq € LTE Z 210,160 -2,640 -1,24% 210,160 210,160 212,800 16 apr
Ez Eq CN Smart Vo... 92,390 -1,700 -1,81% 92,390 92,390 94,090 16 apr
Ez Eq EM LTE Z 286,180 -6,360 -2,17% 286,180 286,180 292,540 16 apr
Ez Eq EM Smart Vo... 195,850 -4,320 -2,16% 195,850 195,850 200,170 16 apr
Ez Eq Europe LTE Z 215,170 -3,210 -1,47% 215,170 215,170 218,380 16 apr
Ez Eq It Sma Vol R 146,710 -2,280 -1,53% 146,710 146,710 148,990 16 apr
Ez Eq Jap LTE Z 141,340 -3,120 -2,16% 141,340 141,340 144,460 16 apr
Ez Eq NA LTE Z 325,940 -0,500 -0,15% 325,940 325,940 326,440 16 apr
Ez Eq Oceania LTE Z 361,010 -8,840 -2,39% 361,010 361,010 369,850 16 apr
Ez Eq Sm MdCp Eurp R 748,510 -10,580 -1,39% 748,510 748,510 759,090 16 apr
Ez Gl Bd LTE R 141,500 -0,500 -0,35% 141,500 141,500 142,000 16 apr
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