Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.542,440 +2,190 +0,09% 2.542,440 2.542,440 2.540,250 15 mei
GAF GAF Major Mar... 4.110,720 +15,630 +0,38% 4.110,720 4.110,720 4.095,090 15 mei
GAIA Blue Trend A 123,020 -0,640 -0,52% 123,020 123,020 123,660 15 mei
GAIA Cat Bd F 1.708,980 +5,810 +0,34% 1.708,980 1.708,980 1.703,170 10 mei
GAIA Contour Tech... 151,390 +0,730 +0,48% 151,390 151,390 150,660 15 mei
GAIA Egerton Eq A 255,540 +1,390 +0,55% 255,540 255,540 254,150 15 mei
GAIA Sirios US Eq A 185,340 +1,800 +0,98% 185,340 185,340 183,540 15 mei
GAIA Two Sigma K 144,370 +0,500 +0,35% 144,370 144,370 143,870 15 mei
GAIA Wellington P... 119,270 +0,340 +0,29% 119,270 119,270 118,930 15 mei
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 113,540 +0,040 +0,04% 113,540 113,540 113,500 15 mei
GAM Mb EM Bd B 505,320 +3,560 +0,71% 505,320 505,320 501,760 15 mei
GAM Mb EM Opp Bd ... 117,130 +0,750 +0,64% 117,130 117,130 116,380 15 mei
GAM Mb Loc EM Bd B 284,670 +2,470 +0,88% 284,670 284,670 282,200 15 mei
GAM Ms Asia Focus... 167,580 +2,350 +1,42% 167,580 167,580 165,230 16 mei
GAM Ms CN Evoluti... 159,560 +1,180 +0,75% 159,560 159,560 158,380 16 mei
GAM Ms Em Mar Eq B$ 124,890 +0,970 +0,78% 124,890 124,890 123,920 15 mei
GAM Ms Jap Equity B 30.697,000 +637,000 +2,12% 30.697,000 30.697,000 30.060,000 16 mei
GAM Ms Luxury Br ... 427,760 -0,120 -0,03% 427,760 427,760 427,880 15 mei
GAM Ms Sw S& Mid ... 1.320,450 +19,190 +1,47% 1.320,450 1.320,450 1.301,260 15 mei
GAM Ms Swiss Equi... 1.072,550 +14,370 +1,36% 1.072,550 1.072,550 1.058,180 15 mei
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 okt '19
GAM*Fd Alpha Spec... 19,731 +0,110 +0,56% 19,731 19,731 19,621 15 mei
GAM*Fd Alpha Tech... 22,613 +0,293 +1,31% 22,613 22,613 22,320 15 mei
GAM*Fd Bal $C 16,586 +0,041 +0,25% 16,586 16,586 16,545 15 mei
GAM*Fd Cap Apprec... 36,879 +0,476 +1,31% 36,879 36,879 36,403 15 mei
GAM*Fd Composite ... 26,154 +0,274 +1,06% 26,154 26,154 25,880 15 mei
GAM*Fd Cont Eurp ... 8,126 +0,031 +0,39% 8,126 8,126 8,095 15 mei
GAM*Fd Cred Opp (... 18,185 +0,049 +0,27% 18,185 18,185 18,135 15 mei
GAM*Fd Credit Opp... 12,354 +0,036 +0,29% 12,354 12,354 12,318 15 mei
GAM*Fd Credit Opp... 19,353 +0,045 +0,23% 19,353 19,353 19,308 15 mei
GAM*Fd Disruptive... 45,380 +0,788 +1,77% 45,380 45,380 44,592 15 mei
GAM*Fd EM Rates $ 12,734 +0,059 +0,46% 12,734 12,734 12,675 15 mei
GAM*Fd Emerging Eq € 23,831 +0,104 +0,44% 23,831 23,831 23,728 15 mei
GAM*Fd European E... 679,046 +3,918 +0,58% 679,046 679,046 675,128 15 mei
GAM*Fd Flex Gl Pf € 15,467 +0,052 +0,34% 15,467 15,467 15,415 15 mei
GAM*Fd GAM Star A... 17,984 +0,289 +1,64% 17,984 17,984 17,695 16 mei
GAM*Fd Gl Rates Ins 19,099 +0,047 +0,25% 19,099 19,099 19,051 15 mei
GAM*Fd Star Ch.Eq... 18,181 +0,042 +0,23% 18,181 18,181 18,139 14 mei
GAM*Fd Star Japan... 220,542 +4,846 +2,25% 220,542 220,542 215,696 16 mei
GAM*Fd Tact Opp £... 10,006 +0,001 +0,01% 10,006 10,006 10,005 15 mei
GAM*Fd US All Cap... 25,293 +0,472 +1,90% 25,293 25,293 24,820 15 mei
GAM*Fd Worldwide ... 3.453,172 +55,469 +1,63% 3.453,172 3.453,172 3.397,703 15 mei
GAMCO All Cap Val A$ 14,134 +0,018 +0,13% 14,134 14,134 14,115 15 mei
GAMCO Merger Arb A$ 14,945 0,000 0,00% 14,945 14,945 14,945 15 mei
GenIS € Bd 1-3Y D 125,097 +0,299 +0,24% 125,097 125,097 124,798 15 mei
GenIS € Bd 3-5Y D 134,614 +1,071 +0,80% 134,614 134,614 133,543 15 mei
GenIS € Bd D 165,203 +1,638 +1,00% 165,203 165,203 163,565 15 mei
GenIS € Corp Bd D 148,648 +0,681 +0,46% 148,648 148,648 147,967 15 mei
GenIS € Eq D 145,513 +1,146 +0,79% 145,513 145,513 144,367 15 mei
GenIS € Eq MidCap D 173,106 +0,730 +0,42% 173,106 173,106 172,376 15 mei
GenIS € ShTm Bd D 129,104 +0,114 +0,09% 129,104 129,104 128,990 15 mei
GenIS AR Multi St... 110,961 +0,513 +0,46% 110,961 110,961 110,448 15 mei
GenIS Central and... 170,064 +0,583 +0,34% 170,064 170,064 169,481 15 mei
GenIS Central and... 301,288 +0,818 +0,27% 301,288 301,288 300,470 15 mei
GenIS Conv Bd D 113,498 +0,456 +0,40% 113,498 113,498 113,042 15 mei
GenIS Euro Equity... 152,329 +0,680 +0,45% 152,329 152,329 151,649 15 mei
GenIS Gl Eq D 226,243 +1,926 +0,86% 226,243 226,243 224,317 15 mei
GenIS Gl MltAs In... 124,469 +0,966 +0,78% 124,469 124,469 123,503 15 mei
GenIS SRI € Corp ... 112,235 +0,191 +0,17% 112,235 112,235 112,044 15 mei
GenIS SRI Ageing ... 165,833 +0,801 +0,49% 165,833 165,833 165,032 15 mei
GenIS SRI Eurp Eq D 247,739 +1,390 +0,56% 247,739 247,739 246,349 15 mei
GenIS TR € HiYi D 207,227 +0,391 +0,19% 207,227 207,227 206,836 15 mei
GFd Eurp SMCap N€ 228,390 +2,880 +1,28% 228,390 228,390 225,510 15 mei
Global Equity Fun... 74,183 +0,559 +0,76% 74,183 74,183 73,623 15 mei
GS DUURZAAM AAN FD 70,880 +0,610 +0,87% 70,880 70,880 70,270 16 mei
GS DYN MIX FD I 28,420 +0,210 +0,74% 28,420 28,420 28,210 16 mei
GS DYN MIX FD II 35,000 +0,290 +0,84% 35,000 35,000 34,710 16 mei
GS DYN MIX FD III 40,120 +0,340 +0,85% 40,120 40,120 39,780 16 mei
GS DYN MIX FD IV 45,500 +0,390 +0,86% 45,500 45,500 45,110 16 mei
GS DYN MIX FD V 49,710 +0,440 +0,89% 49,710 49,710 49,270 16 mei
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 44,570 -0,070 -0,16% 44,570 44,570 44,640 16 mei
GS ENH INDX SUS EQ 37,640 +0,320 +0,86% 37,640 37,640 37,320 16 mei
GS EQ INV FD 19,970 +0,150 +0,76% 19,970 19,970 19,820 16 mei
GS EUR DUUR AAN FD 16,910 +0,070 +0,42% 16,910 16,910 16,840 16 mei
GS EUR OBLIG FD 29,810 +0,220 +0,74% 29,810 29,810 29,590 16 mei
GS EUR RENTE FD 12,570 +0,080 +0,64% 12,570 12,570 12,490 16 mei
GS EUR SM CAPS FD 118,490 +1,040 +0,89% 118,490 118,490 117,450 16 mei
GS EUROPE FD 41,940 +0,170 +0,41% 41,940 41,940 41,770 16 mei
GS FIRSTCLAS OBLIG 18,910 +0,080 +0,42% 18,910 18,910 18,830 16 mei
GS GLOB HIYIELD FD 17,630 +0,060 +0,34% 17,630 17,630 17,570 16 mei
GS GLOB OBL FD 14,280 +0,060 +0,42% 14,280 14,280 14,220 16 mei
GS GLOB OPPORT FD 47,510 +0,440 +0,93% 47,510 47,510 47,070 16 mei
GS GLOB R ESTAT FD 79,560 +0,900 +1,14% 79,560 79,560 78,660 16 mei
GS GLOBAL FD 142,040 +1,050 +0,74% 142,040 142,040 140,990 16 mei
GS HOOG DIV A FD 42,430 +0,240 +0,57% 42,430 42,430 42,190 16 mei
GS JAPAN FD 22,270 +0,180 +0,81% 22,270 22,270 22,090 16 mei
GS LION FD 30,340 +0,230 +0,76% 30,340 30,340 30,110 16 mei
GS NORTH AMER FD 85,140 +0,700 +0,83% 85,140 85,140 84,440 16 mei
GS Opk Markt Fds U 23,896 +0,055 +0,23% 23,896 23,896 23,842 15 mei
GS WERELD MIX FD 14,080 +0,100 +0,72% 14,080 14,080 13,980 16 mei
GSF €ShDurBd+Ptf ... 10,180 0,000 0,00% 10,180 10,180 10,180 16 mei
GSF Alt Tr Ptf I 13,150 -0,100 -0,75% 13,150 13,150 13,250 15 mei
GSF EM C Bd Pf Base 162,570 +0,320 +0,20% 162,570 162,570 162,250 16 mei
GSF EM CORE Eq Ptf B 19,870 +0,070 +0,35% 19,870 19,870 19,800 15 mei
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 16 mei
GSF Gl Eq Inc Ptf B 53,680 +0,260 +0,49% 53,680 53,680 53,420 16 mei
GSF Gl Eq P ESG P... 29,080 +0,170 +0,59% 29,080 29,080 28,910 16 mei
GSF Gl M-A I P Base 152,050 +0,440 +0,29% 152,050 152,050 151,610 16 mei
GSF Gl RE Eq Pf Base 10,010 +0,040 +0,40% 10,010 10,010 9,970 16 mei
GSF Goldman Sachs... 110,750 -0,030 -0,03% 110,750 110,750 110,780 16 mei
GSF GS £ Cr Ptf Base 130,180 +0,160 +0,12% 130,180 130,180 130,020 16 mei
GSF GS Abs Ret Tr... 12,370 +0,050 +0,41% 12,370 12,370 12,320 15 mei
GSF GS Asia Eq Ptf B 30,100 +0,310 +1,04% 30,100 30,100 29,790 16 mei
GSF GS China Opp ... 14,260 +0,160 +1,13% 14,260 14,260 14,100 16 mei
GSF GS EM Debt Bl... 107,960 +0,480 +0,45% 107,960 107,960 107,480 16 mei
GSF GS EM Debt Lo... 10,740 +0,070 +0,66% 10,740 10,740 10,670 16 mei
GSF GS EM Debt Ptf B 10,980 +0,050 +0,46% 10,980 10,980 10,930 16 mei
GSF GS EM Eq Ptf B 42,330 +0,430 +1,03% 42,330 42,330 41,900 16 mei
GSF GS Eur HY Bd ... 128,850 +0,230 +0,18% 128,850 128,850 128,620 16 mei
GSF GS Eurp CORE ... 23,030 -0,010 -0,04% 23,030 23,030 23,040 16 mei
GSF GS Gl Abs Ret... 105,840 +0,190 +0,18% 105,840 105,840 105,650 16 mei
GSF GS Gl CORE Eq... 36,640 +0,220 +0,60% 36,640 36,640 36,420 16 mei
GSF GS Gl Cred Pt... 16,790 +0,020 +0,12% 16,790 16,790 16,770 16 mei
GSF GS Gl Dyn Bd ... 131,370 0,000 0,00% 131,370 131,370 131,370 16 mei
GSF GS Gl Fix Inc... 13,710 +0,010 +0,07% 13,710 13,710 13,700 16 mei
GSF GS Gl Fix Inc... 9,980 +0,020 +0,20% 9,980 9,980 9,960 16 mei
GSF GS Gl Fix Inc... 13,810 +0,030 +0,22% 13,810 13,810 13,780 16 mei
GSF GS Gl HY Ptf B 6,910 +0,020 +0,29% 6,910 6,910 6,890 16 mei
GSF GS Gl Infr Eq... 13,930 +0,040 +0,29% 13,930 13,930 13,890 16 mei
GSF GS Gl M-Ass G... 162,560 +0,820 +0,51% 162,560 162,560 161,740 16 mei
GSF GS Gl Mill Pt... 27,240 +0,240 +0,89% 27,240 27,240 27,000 16 mei
GSF GS Gl Mul-Ass... 127,460 +0,370 +0,29% 127,460 127,460 127,090 16 mei
GSF GS Gl Sec IB ... 194,510 -0,450 -0,23% 194,510 194,510 194,960 16 mei
GSF GS Gl Sm Cp C... 31,420 +0,060 +0,19% 31,420 31,420 31,360 16 mei
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 115,150 -0,070 -0,06% 115,150 115,150 115,220 16 mei
GSF GS Gl-Mul-Ass... 144,610 +0,480 +0,33% 144,610 144,610 144,130 16 mei
GSF GS India Eq P... 38,010 +0,280 +0,74% 38,010 38,010 37,730 16 mei
GSF GS JP Eq Part... 23.761,010 +229,220 +0,97% 23.761,010 23.761,010 23.531,790 16 mei
GSF GS JP Eq Ptf B 2.894,780 +9,020 +0,31% 2.894,780 2.894,780 2.885,760 16 mei
GSF GS N AM En & ... 11,180 +0,070 +0,63% 11,180 11,180 11,110 16 mei
GSF GS Opp Corp B... 146,140 +0,310 +0,21% 146,140 146,140 145,830 16 mei
GSF GS US Core Eq... 76,690 +0,600 +0,79% 76,690 76,690 76,090 16 mei
GSF GS US Eq ESG P B 41,020 +0,330 +0,81% 41,020 41,020 40,690 16 mei
GSF GS US Fix Inc... 9,920 +0,010 +0,10% 9,920 9,920 9,910 16 mei
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,890 0,000 0,00% 1,890 1,890 1,890 16 mei
GSF GS US Sm Cp C... 35,360 +0,100 +0,28% 35,360 35,360 35,260 16 mei
GSF II Goldman Sa... 164,000 +1,420 +0,87% 164,000 164,000 162,580 15 mei
GSF II GS Bal All... 149,830 +0,470 +0,31% 149,830 149,830 149,360 16 mei
GSF II GS Gl M-Ma... 117,000 +0,180 +0,15% 117,000 117,000 116,820 16 mei
GSF II GS M-M EM ... 13,460 +0,200 +1,51% 13,460 13,460 13,260 16 mei
GSF II GS M-M Eur... 29,250 -0,050 -0,17% 29,250 29,250 29,300 16 mei
GSF II GS M-M Gl ... 26,940 +0,160 +0,60% 26,940 26,940 26,780 16 mei
GSF II GS M-M US ... 39,410 +0,200 +0,51% 39,410 39,410 39,210 16 mei
GSF II GS MM US S... 15,720 -0,050 -0,32% 15,720 15,720 15,770 16 mei
GSF II GS TTOP P 157,210 +0,080 +0,05% 157,210 157,210 157,130 16 mei
GSF III GS AAA AB... 5.567,780 +0,670 +0,01% 5.567,780 5.567,780 5.567,110 15 mei
GSF III GS EM Deb... 2.045,540 +14,790 +0,73% 2.045,540 2.045,540 2.030,750 15 mei
GSF III GS Eu Bd PC€ 497,550 +3,670 +0,74% 497,550 497,550 493,880 15 mei
GSF III GS Eu EQ ... 575,330 +2,130 +0,37% 575,330 575,330 573,200 15 mei
GSF III GS Eu Lg ... 383,910 +6,130 +1,62% 383,910 383,910 377,780 15 mei
GSF III GS EUR Su... 5.425,030 +24,530 +0,45% 5.425,030 5.425,030 5.400,500 15 mei
GSF III GS Eur Su... 569,790 +2,360 +0,42% 569,790 569,790 567,430 15 mei
GSF III GS Euro C... 180,970 +0,420 +0,23% 180,970 180,970 180,550 15 mei
GSF III GS Eurom ... 151,540 +0,550 +0,36% 151,540 151,540 150,990 15 mei
GSF III GS Euroz ... 876,590 +3,430 +0,39% 876,590 876,590 873,160 15 mei
GSF III GS Gl EQ ... 705,730 +2,660 +0,38% 705,730 705,730 703,070 15 mei
GSF III GS Gl EQI... 584,400 +5,450 +0,94% 584,400 584,400 578,950 15 mei
GSF III GS Gl Fl ... 273,960 +2,070 +0,76% 273,960 273,960 271,890 15 mei
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 360,530 +4,110 +1,15% 360,530 360,530 356,420 15 mei
GSF III GS Gl Sus... 662,480 +5,670 +0,86% 662,480 662,480 656,810 15 mei
GSF III GS Green ... 4.791,440 +36,810 +0,77% 4.791,440 4.791,440 4.754,630 15 mei
GSF III GS Protec... 33,350 +0,050 +0,15% 33,350 33,350 33,300 15 mei
GSF III GS US EQ ... 945,870 +13,730 +1,47% 945,870 945,870 932,140 15 mei
GSF MM Dyn Wrld E... 40,210 +0,180 +0,45% 40,210 40,210 40,030 16 mei
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 15 mei
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 15 mei
GSF V GS Pat Agg PC€ 1.270,860 +9,420 +0,75% 1.270,860 1.270,860 1.261,440 15 mei
GSF V GS Pat Bal PC€ 1.898,150 +14,710 +0,78% 1.898,150 1.898,150 1.883,440 15 mei
GSF V GS Pat Def PC€ 675,100 +5,370 +0,80% 675,100 675,100 669,730 15 mei
GSF VI Liq Eu AC€ 1.267,870 +0,130 +0,01% 1.267,870 1.267,870 1.267,740 16 mei
GSF VII GS Gl Enh... 22.108,670 +167,610 +0,76% 22.108,670 22.108,670 21.941,060 15 mei
GSLIF II GS Gl Sr... 72.781,410 +25,660 +0,04% 72.781,410 72.781,410 72.755,750 15 mei
GSPPF 3 NV Geldma... 7,885 +0,001 +0,01% 7,885 7,885 7,884 15 mei
GSPPF 4 NV Europe... 12,710 +0,097 +0,77% 12,710 12,710 12,613 15 mei
GSPPF 4 NV FC Ret... 230,785 +1,606 +0,70% 230,785 230,785 229,179 15 mei
GSPPF 5 NV Dur Ma... 125,996 +3,901 +3,20% 125,996 125,996 122,095 15 mei
GSPPF 5 NV Dur Ma... 109,516 +2,124 +1,98% 109,516 109,516 107,392 15 mei
GSPPF 5 NV Dur Ma... 98,497 +0,434 +0,44% 98,497 98,497 98,063 15 mei
GvKlMF Knowledge ... 291,260 +1,500 +0,52% 291,260 291,260 289,760 15 mei
Alle koersen in één overzicht: Markt Monitordesktop icon

Koersen

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront