Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 250.792,220 +622,010 +0,25% 250.792,220 250.792,220 250.170,210 23 apr
E.I.Strz Stgi CN ... 2.070,420 +29,750 +1,46% 2.070,420 2.070,420 2.040,670 23 apr
E.I.Strz Strat Eu... 286,080 +4,370 +1,55% 286,080 286,080 281,710 23 apr
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 35,410 +0,437 +1,25% 35,410 35,410 34,973 24 apr
EastCp Frontier M... 152,735 +2,674 +1,78% 152,735 152,735 150,061 24 apr
EastCp Gl Emer Mr... 438,558 +6,586 +1,52% 438,558 438,558 431,972 24 apr
EastCp New Euro A 115,228 +0,359 +0,31% 115,228 115,228 114,869 24 apr
EC FG Conv C 1.476,790 -0,740 -0,05% 1.476,790 1.476,790 1.477,530 23 apr
EC FG Div C 2.561,170 +0,470 +0,02% 2.561,170 2.561,170 2.560,700 23 apr
Echiq Agenor SRI ... 415,680 +5,270 +1,28% 415,680 415,680 410,410 23 apr
Echiq Arty SRI A 1.742,050 +5,390 +0,31% 1.742,050 1.742,050 1.736,660 23 apr
Echiq Echiquier A... 1.877,350 +20,400 +1,10% 1.877,350 1.877,350 1.856,950 23 apr
Echiq Major SRI G... 369,770 +4,630 +1,27% 369,770 369,770 365,140 23 apr
Echiq Patrimone A 874,230 +0,860 +0,10% 874,230 874,230 873,370 23 apr
Echiq World Eq Gr... 404,300 +3,240 +0,81% 404,300 404,300 401,060 23 apr
Edgewood US Sel G... 8.700,000 -2.886,000 -24,91% 0,000 0,000 11.586,000 mei '22
EdR Goldsphere A 82,170 +1,330 +1,65% 82,170 82,170 80,840 23 apr
EdR India A 556,420 +1,420 +0,26% 556,420 556,420 555,000 24 apr
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 181,660 -0,950 -0,52% 181,660 181,660 182,610 23 apr
EdR SICAV Tricolo... 456,290 -0,760 -0,17% 456,290 456,290 457,050 24 apr
EdRF China A€ 248,900 +3,470 +1,41% 248,900 248,900 245,430 24 apr
EdRF Em Credit A$ 207,770 -0,370 -0,18% 207,770 207,770 208,140 24 apr
EdRF Eq Opp A€ 243,650 -0,440 -0,18% 243,650 243,650 244,090 24 apr
EdRF Equity Euro ... 537,460 -1,930 -0,36% 537,460 537,460 539,390 24 apr
EdRF Eurp Conv A€ 544,020 +0,360 +0,07% 544,020 544,020 543,660 24 apr
EdRF Eurp Syn A€ 154,220 -0,240 -0,16% 154,220 154,220 154,460 24 apr
EdRF Gl Conv A€ 139,490 +0,270 +0,19% 139,490 139,490 139,220 24 apr
EdRF IG Credit A-€H 153,720 -0,460 -0,30% 153,720 153,720 154,180 24 apr
EdRF QUAM 5 A€ 119,060 +0,220 +0,19% 119,060 119,060 118,840 23 apr
EdRF Strategic Em... 163,110 +2,090 +1,30% 163,110 163,110 161,020 24 apr
EdRF US Value A€ 344,630 -0,890 -0,26% 344,630 344,630 345,520 24 apr
EdRPf Eurp Eq A 289,110 +3,010 +1,05% 289,110 289,110 286,100 23 apr
EdRPf Swiss Eq A 276,850 +2,340 +0,85% 276,850 276,850 274,510 23 apr
Eleva Eleva AR Eu... 151,250 +0,590 +0,39% 151,250 151,250 150,660 23 apr
Eleva Eleva EUR S... 1.730,200 +25,150 +1,48% 1.730,200 1.730,200 1.705,050 23 apr
Eleva Eurp Sel Fd R€ 213,740 +2,720 +1,29% 213,740 213,740 211,020 23 apr
Enh Idx Sus EQ Fd... 4.152,668 +5,901 +0,14% 4.152,668 4.152,668 4.146,767 24 apr
Enh Idx Sus EQ Fd... 4.105,296 +5,930 +0,14% 4.105,296 4.105,296 4.099,365 24 apr
EPIC UCITS Nxt Ge... 106,210 +0,160 +0,15% 106,210 106,210 106,050 23 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 177,670 +2,540 +1,45% 177,670 177,670 175,130 23 apr
EpsiF Emerging Bd... 121,740 +0,230 +0,19% 121,740 121,740 121,510 23 apr
Ethna-AKTIV A 146,390 +0,180 +0,12% 146,390 146,390 146,210 24 apr
Ethna-DEFENSIV T 175,520 -0,030 -0,02% 175,520 175,520 175,550 24 apr
Ethna-DYNAMISCH T 95,690 +0,600 +0,63% 95,690 95,690 95,090 24 apr
EurpSrSc CC€ 136,640 +0,050 +0,04% 136,640 136,640 136,590 24 apr
EurpSrSc European... 132,690 +0,060 +0,05% 132,690 132,690 132,630 24 apr
Ez Bd $ LTE R 178,830 -0,710 -0,40% 178,830 178,830 179,540 23 apr
Ez Bd € MedTerm L... 313,590 -0,020 -0,01% 313,590 313,590 313,610 23 apr
Ez Bd € ShTerm LTE R 135,110 0,000 0,00% 135,110 135,110 135,110 23 apr
Ez Bd Corp € ShT R 65,750 +0,030 +0,05% 65,750 65,750 65,720 23 apr
Ez Bd EM R 373,210 -1,230 -0,33% 373,210 373,210 374,440 23 apr
Ez Bd EUR Long Tm... 209,530 -0,130 -0,06% 209,530 209,530 209,660 23 apr
Ez Bd GBP LTE R 131,500 -0,090 -0,07% 131,500 131,500 131,590 23 apr
Ez Bd JPY LTE R 76,720 -0,500 -0,65% 76,720 76,720 77,220 23 apr
Ez Bond USD Short... 123,200 -0,530 -0,43% 123,200 123,200 123,730 23 apr
Ez Cash € R 111,370 0,000 0,00% 111,370 111,370 111,370 23 apr
Ez Eq € LTE Z 214,800 +2,990 +1,41% 214,800 214,800 211,810 23 apr
Ez Eq CN Smart Vo... 94,750 +0,910 +0,97% 94,750 94,750 93,840 23 apr
Ez Eq EM LTE Z 287,650 +0,700 +0,24% 287,650 287,650 286,950 23 apr
Ez Eq EM Smart Vo... 196,360 +0,310 +0,16% 196,360 196,360 196,050 23 apr
Ez Eq Europe LTE Z 219,560 +2,530 +1,17% 219,560 219,560 217,030 23 apr
Ez Eq It Sma Vol R 152,350 +2,610 +1,74% 152,350 152,350 149,740 23 apr
Ez Eq Jap LTE Z 138,340 -0,470 -0,34% 138,340 138,340 138,810 23 apr
Ez Eq NA LTE Z 325,490 +2,450 +0,76% 325,490 325,490 323,040 23 apr
Ez Eq Oceania LTE Z 367,490 +2,990 +0,82% 367,490 367,490 364,500 23 apr
Ez Eq Sm MdCp Eurp R 761,350 +7,180 +0,95% 761,350 761,350 754,170 23 apr
Ez Gl Bd LTE R 141,200 -0,440 -0,31% 141,200 141,200 141,640 23 apr