Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 246.541,620 -3.616,340 -1,45% 246.541,620 246.541,620 250.157,960 19 apr
E.I.Strz Stgi CN ... 2.020,010 -24,220 -1,18% 2.020,010 2.020,010 2.044,230 19 apr
E.I.Strz Strat Eu... 280,340 -1,380 -0,49% 280,340 280,340 281,720 19 apr
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 34,973 +0,046 +0,13% 34,973 34,973 34,926 22 apr
EastCp Frontier M... 149,768 +1,530 +1,03% 149,768 149,768 148,238 22 apr
EastCp Gl Emer Mr... 430,195 -0,971 -0,23% 430,195 430,195 431,166 22 apr
EastCp New Euro A 113,877 +0,569 +0,50% 113,877 113,877 113,308 22 apr
EC FG Conv C 1.475,800 +0,230 +0,02% 1.475,800 1.475,800 1.475,570 18 apr
EC FG Div C 2.560,700 -1,070 -0,04% 2.560,700 2.560,700 2.561,770 19 apr
Echiq Agenor SRI ... 407,790 -4,180 -1,01% 407,790 407,790 411,970 19 apr
Echiq Arty SRI A 1.731,040 -4,430 -0,26% 1.731,040 1.731,040 1.735,470 19 apr
Echiq Echiquier A... 1.841,770 -8,740 -0,47% 1.841,770 1.841,770 1.850,510 19 apr
Echiq Major SRI G... 363,760 -1,390 -0,38% 363,760 363,760 365,150 19 apr
Echiq Patrimone A 872,620 -0,570 -0,07% 872,620 872,620 873,190 19 apr
Echiq World Eq Gr... 396,560 -6,230 -1,55% 396,560 396,560 402,790 19 apr
Edgewood US Sel G... 8.700,000 -2.830,000 -24,54% 0,000 0,000 11.530,000 mei '22
EdR Goldsphere A 84,420 +0,830 +0,99% 84,420 84,420 83,590 19 apr
EdR India A 547,870 +2,800 +0,51% 547,870 547,870 545,070 19 apr
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 181,290 -3,910 -2,11% 181,290 181,290 185,200 19 apr
EdR SICAV Tricolo... 451,030 -0,410 -0,09% 451,030 451,030 451,440 19 apr
EdRF China A€ 236,060 -3,910 -1,63% 236,060 236,060 239,970 19 apr
EdRF Em Credit A$ 207,970 -0,160 -0,08% 207,970 207,970 208,130 19 apr
EdRF Eq Opp A€ 239,510 -0,200 -0,08% 239,510 239,510 239,710 19 apr
EdRF Equity Euro ... 533,600 +3,240 +0,61% 533,600 533,600 530,360 22 apr
EdRF Eurp Conv A€ 541,290 -0,950 -0,18% 541,290 541,290 542,240 19 apr
EdRF Eurp Syn A€ 153,420 +0,860 +0,56% 153,420 153,420 152,560 22 apr
EdRF Gl Conv A€ 137,490 -0,890 -0,64% 137,490 137,490 138,380 19 apr
EdRF IG Credit A-€H 153,990 +0,290 +0,19% 153,990 153,990 153,700 22 apr
EdRF QUAM 5 A€ 118,870 -0,100 -0,08% 118,870 118,870 118,970 19 apr
EdRF Strategic Em... 160,360 +1,900 +1,20% 160,360 160,360 158,460 22 apr
EdRF US Value A€ 343,290 +1,650 +0,48% 343,290 343,290 341,640 22 apr
EdRPf Eurp Eq A 286,410 -0,640 -0,22% 286,410 286,410 287,050 19 apr
EdRPf Swiss Eq A 272,090 -0,460 -0,17% 272,090 272,090 272,550 18 apr
Eleva Eleva AR Eu... 150,560 -0,200 -0,13% 150,560 150,560 150,760 19 apr
Eleva Eleva EUR S... 1.696,460 -10,410 -0,61% 1.696,460 1.696,460 1.706,870 19 apr
Eleva Eurp Sel Fd R€ 209,770 -0,580 -0,28% 209,770 209,770 210,350 19 apr
Enh Idx Sus EQ Fd... 4.119,314 +39,410 +0,97% 4.119,314 4.119,314 4.079,904 22 apr
Enh Idx Sus EQ Fd... 4.072,334 +38,891 +0,96% 4.072,334 4.072,334 4.033,443 22 apr
EPIC UCITS Nxt Ge... 105,920 +0,160 +0,15% 105,920 105,920 105,760 19 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 174,570 +0,690 +0,40% 174,570 174,570 173,880 18 apr
EpsiF Emerging Bd... 121,420 -0,010 -0,01% 121,420 121,420 121,430 19 apr
Ethna-AKTIV A 145,630 -0,100 -0,07% 145,630 145,630 145,730 22 apr
Ethna-DEFENSIV T 175,460 -0,020 -0,01% 175,460 175,460 175,480 22 apr
Ethna-DYNAMISCH T 94,250 +0,150 +0,16% 94,250 94,250 94,100 22 apr
EurpSrSc CC€ 136,530 +0,080 +0,06% 136,530 136,530 136,450 22 apr
EurpSrSc European... 132,610 +0,080 +0,06% 132,610 132,610 132,530 22 apr
Ez Bd $ LTE R 179,110 -0,790 -0,44% 179,110 179,110 179,900 18 apr
Ez Bd € MedTerm L... 313,290 -0,300 -0,10% 313,290 313,290 313,590 18 apr
Ez Bd € ShTerm LTE R 135,040 -0,040 -0,03% 135,040 135,040 135,080 18 apr
Ez Bd Corp € ShT R 65,650 -0,020 -0,03% 65,650 65,650 65,670 19 apr
Ez Bd EM R 373,180 -0,610 -0,16% 373,180 373,180 373,790 18 apr
Ez Bd EUR Long Tm... 209,290 -0,260 -0,12% 209,290 209,290 209,550 18 apr
Ez Bd GBP LTE R 131,800 -0,280 -0,21% 131,800 131,800 132,080 19 apr
Ez Bd JPY LTE R 77,390 +0,090 +0,12% 77,390 77,390 77,300 19 apr
Ez Bond USD Short... 123,400 -0,110 -0,09% 123,400 123,400 123,510 19 apr
Ez Cash € R 111,350 0,000 0,00% 111,350 111,350 111,350 19 apr
Ez Eq € LTE Z 211,020 +0,940 +0,45% 211,020 211,020 210,080 18 apr
Ez Eq CN Smart Vo... 93,170 +0,460 +0,50% 93,170 93,170 92,710 18 apr
Ez Eq EM LTE Z 288,010 +1,410 +0,49% 288,010 288,010 286,600 18 apr
Ez Eq EM Smart Vo... 196,970 +0,860 +0,44% 196,970 196,970 196,110 18 apr
Ez Eq Europe LTE Z 215,450 -0,180 -0,08% 215,450 215,450 215,630 19 apr
Ez Eq It Sma Vol R 148,670 +0,090 +0,06% 148,670 148,670 148,580 19 apr
Ez Eq Jap LTE Z 136,840 -2,880 -2,06% 136,840 136,840 139,720 19 apr
Ez Eq NA LTE Z 319,400 -3,300 -1,02% 319,400 319,400 322,700 19 apr
Ez Eq Oceania LTE Z 359,340 -3,880 -1,07% 359,340 359,340 363,220 19 apr
Ez Eq Sm MdCp Eurp R 747,550 -1,820 -0,24% 747,550 747,550 749,370 19 apr
Ez Gl Bd LTE R 141,470 -0,330 -0,23% 141,470 141,470 141,800 18 apr
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