Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.408,210 +26,800 +1,13% 2.408,210 2.408,210 2.381,410 19 sep
GAF GAF Major Mar... 4.167,370 +45,350 +1,10% 4.167,370 4.167,370 4.122,020 19 sep
GAIA Blue Trend A 112,780 +0,960 +0,86% 112,780 112,780 111,820 19 sep
GAIA Cat Bd F 1.794,000 +9,060 +0,51% 1.794,000 1.794,000 1.784,940 13 sep
GAIA Contour Tech... 168,340 +1,000 +0,60% 168,340 168,340 167,340 19 sep
GAIA Egerton Eq A 268,030 +3,140 +1,19% 268,030 268,030 264,890 19 sep
GAIA Sirios US Eq A 197,350 +2,260 +1,16% 197,350 197,350 195,090 19 sep
GAIA Two Sigma K 145,700 +0,800 +0,55% 145,700 145,700 144,900 19 sep
GAIA Wellington P... 121,210 +0,290 +0,24% 121,210 121,210 120,920 19 sep
GAM Mb Abs B 115,130 -0,050 -0,04% 115,130 115,130 115,180 19 sep
GAM Mb EM Bd B 526,490 +1,750 +0,33% 526,490 526,490 524,740 19 sep
GAM Mb EM Opp Bd ... 120,590 +0,470 +0,39% 120,590 120,590 120,120 19 sep
GAM Mb Loc EM Bd B 300,630 +1,220 +0,41% 300,630 300,630 299,410 19 sep
GAM Ms Asia Focus... 168,800 +1,390 +0,83% 168,800 168,800 167,410 20 sep
GAM Ms CN Evoluti... 145,890 +2,040 +1,42% 145,890 145,890 143,850 20 sep
GAM Ms Em Mar Eq B$ 122,990 +1,550 +1,28% 122,990 122,990 121,440 19 sep
GAM Ms Jap Equity B 29.286,000 +352,000 +1,22% 29.286,000 29.286,000 28.934,000 20 sep
GAM Ms Luxury Br ... 394,880 +8,170 +2,11% 394,880 394,880 386,710 19 sep
GAM Ms Sw S& Mid ... 1.285,840 +24,340 +1,93% 1.285,840 1.285,840 1.261,500 19 sep
GAM Ms Swiss Equi... 1.074,350 +15,560 +1,47% 1.074,350 1.074,350 1.058,790 19 sep
GAM*Fd Alpha Spec... 20,355 +0,203 +1,01% 20,355 20,355 20,153 19 sep
GAM*Fd Alpha Tech... 22,869 +0,116 +0,51% 22,869 22,869 22,753 19 sep
GAM*Fd Bal $C 16,706 +0,120 +0,72% 16,706 16,706 16,586 19 sep
GAM*Fd Cap Apprec... 38,547 +0,591 +1,56% 38,547 38,547 37,956 19 sep
GAM*Fd Composite ... 27,634 +0,432 +1,59% 27,634 27,634 27,202 19 sep
GAM*Fd Cont Eurp ... 7,891 +0,154 +1,99% 7,891 7,891 7,737 19 sep
GAM*Fd Cred Opp (... 18,798 +0,044 +0,24% 18,798 18,798 18,754 19 sep
GAM*Fd Credit Opp... 12,230 +0,016 +0,14% 12,230 12,230 12,214 19 sep
GAM*Fd Credit Opp... 20,184 +0,039 +0,19% 20,184 20,184 20,145 19 sep
GAM*Fd Disruptive... 46,682 +1,078 +2,36% 46,682 46,682 45,604 19 sep
GAM*Fd EM Rates $ 12,979 +0,054 +0,42% 12,979 12,979 12,925 19 sep
GAM*Fd Emerging Eq € 23,470 +0,298 +1,28% 23,470 23,470 23,173 19 sep
GAM*Fd European E... 675,925 +13,562 +2,05% 675,925 675,925 662,363 19 sep
GAM*Fd Flex Gl Pf € 15,831 +0,082 +0,52% 15,831 15,831 15,749 19 sep
GAM*Fd GAM Star A... 18,052 +0,154 +0,86% 18,052 18,052 17,898 20 sep
GAM*Fd Gl Rates Ins 19,235 -0,042 -0,22% 19,235 19,235 19,277 19 sep
GAM*Fd Star Ch.Eq... 16,652 +0,421 +2,59% 16,652 16,652 16,232 19 sep
GAM*Fd Star Japan... 220,235 +1,134 +0,52% 220,235 220,235 219,101 20 sep
GAM*Fd Tact Opp £... 10,148 -0,002 -0,01% 10,148 10,148 10,149 19 sep
GAM*Fd US All Cap... 26,128 +0,483 +1,88% 26,128 26,128 25,645 19 sep
GAM*Fd Worldwide ... 3.520,535 +63,014 +1,82% 3.520,535 3.520,535 3.457,522 19 sep
GAMCO All Cap Val A$ 14,233 +0,212 +1,51% 14,233 14,233 14,021 19 sep
GAMCO Merger Arb A$ 15,359 +0,055 +0,36% 15,359 15,359 15,304 19 sep
GaveK Asian Opp A€ 272,330 +1,460 +0,54% 272,330 272,330 270,870 19 sep
GenIS € Bd 1-3Y D 127,672 +0,239 +0,19% 127,672 127,672 127,433 19 sep
GenIS € Bd 3-5Y D 138,686 +0,221 +0,16% 138,686 138,686 138,465 19 sep
GenIS € Bd D 169,577 +0,152 +0,09% 169,577 169,577 169,425 19 sep
GenIS € Corp Bd D 152,373 +0,210 +0,14% 152,373 152,373 152,163 19 sep
GenIS € Eq D 139,463 +2,156 +1,57% 139,463 139,463 137,307 19 sep
GenIS € Eq MidCap D 166,295 +3,009 +1,84% 166,295 166,295 163,286 19 sep
GenIS € ShTm Bd D 130,865 +0,048 +0,04% 130,865 130,865 130,817 19 sep
GenIS AR Multi St... 115,200 +0,265 +0,23% 115,200 115,200 114,935 19 sep
GenIS Central and... 173,321 +0,012 +0,01% 173,321 173,321 173,309 19 sep
GenIS Central and... 293,509 +1,749 +0,60% 293,509 293,509 291,760 19 sep
GenIS Conv Bd D 113,549 +0,216 +0,19% 113,549 113,549 113,333 19 sep
GenIS Euro Equity... 145,960 +2,675 +1,87% 145,960 145,960 143,285 19 sep
GenIS Gl Eq D 235,743 +3,609 +1,55% 235,743 235,743 232,134 19 sep
GenIS Gl MltAs In... 124,643 +1,160 +0,94% 124,643 124,643 123,483 19 sep
GenIS SRI € Corp ... 114,276 -0,017 -0,01% 114,276 114,276 114,293 18 sep
GenIS SRI Ageing ... 161,718 +2,322 +1,46% 161,718 161,718 159,396 19 sep
GenIS SRI Eurp Eq D 246,558 +2,546 +1,04% 246,558 246,558 244,012 19 sep
GenIS TR € HiYi D 213,883 +0,309 +0,14% 213,883 213,883 213,574 19 sep
GFd Eurp SMCap N€ 228,480 +5,550 +2,49% 228,480 228,480 222,930 19 sep
Global Equity Fun... 77,973 +1,353 +1,77% 77,973 77,973 76,620 19 sep
GS DUURZAAM AAN FD 72,200 +0,990 +1,39% 72,200 72,200 71,210 20 sep
GS DYN MIX FD I 28,920 +0,080 +0,28% 28,920 28,920 28,840 20 sep
GS DYN MIX FD II 35,670 +0,190 +0,54% 35,670 35,670 35,480 20 sep
GS DYN MIX FD III 41,020 +0,340 +0,84% 41,020 41,020 40,680 20 sep
GS DYN MIX FD IV 46,650 +0,520 +1,13% 46,650 46,650 46,130 20 sep
GS DYN MIX FD V 51,320 +0,670 +1,32% 51,320 51,320 50,650 20 sep
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 43,950 +0,330 +0,76% 43,950 43,950 43,620 20 sep
GS ENH INDX SUS EQ 38,720 +0,600 +1,57% 38,720 38,720 38,120 20 sep
GS EQ INV FD 20,320 +0,280 +1,40% 20,320 20,320 20,040 20 sep
GS EUR DUUR AAN FD 16,580 +0,260 +1,59% 16,580 16,580 16,320 20 sep
GS EUR OBLIG FD 30,130 +0,010 +0,03% 30,130 30,130 30,120 20 sep
GS EUR RENTE FD 12,720 +0,020 +0,16% 12,720 12,720 12,700 20 sep
GS EUR SM CAPS FD 117,750 +2,120 +1,83% 117,750 117,750 115,630 20 sep
GS EUROPE FD 40,380 +0,530 +1,33% 40,380 40,380 39,850 20 sep
GS FIRSTCLAS OBLIG 18,480 +0,020 +0,11% 18,480 18,480 18,460 20 sep
GS GLOB HIYIELD FD 17,280 +0,050 +0,29% 17,280 17,280 17,230 20 sep
GS GLOB OBL FD 14,570 -0,030 -0,21% 14,570 14,570 14,600 20 sep
GS GLOB OPPORT FD 49,610 +0,800 +1,64% 49,610 49,610 48,810 20 sep
GS GLOB R ESTAT FD 84,900 +0,500 +0,59% 84,900 84,900 84,400 20 sep
GS GLOBAL FD 146,940 +2,330 +1,61% 146,940 146,940 144,610 20 sep
GS HOOG DIV A FD 42,170 +0,320 +0,76% 42,170 42,170 41,850 20 sep
GS JAPAN FD 23,170 +0,570 +2,52% 23,170 23,170 22,600 20 sep
GS LION FD 30,480 +0,150 +0,49% 30,480 30,480 30,330 20 sep
GS NORTH AMER FD 89,730 +1,370 +1,55% 89,730 89,730 88,360 20 sep
GS Opk Markt Fds U 24,035 +0,280 +1,18% 24,035 24,035 23,755 19 sep
GS WERELD MIX FD 14,300 +0,100 +0,70% 14,300 14,300 14,200 20 sep
GSF €ShDurBd+Ptf ... 10,430 0,000 0,00% 10,430 10,430 10,430 20 sep
GSF Alt Tr Ptf I 12,790 -0,020 -0,16% 12,790 12,790 12,810 20 sep
GSF EM C Bd Pf Base 170,360 +0,180 +0,11% 170,360 170,360 170,180 20 sep
GSF EM CORE Eq Ptf B 19,660 +0,070 +0,36% 19,660 19,660 19,590 20 sep
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 20 sep
GSF Gl Eq Inc Ptf B 56,440 -0,180 -0,32% 56,440 56,440 56,620 20 sep
GSF Gl Eq P ESG P... 29,330 -0,010 -0,03% 29,330 29,330 29,340 20 sep
GSF Gl M-A I P Base 159,410 -0,130 -0,08% 159,410 159,410 159,540 20 sep
GSF Gl RE Eq Pf Base 11,260 -0,040 -0,35% 11,260 11,260 11,300 20 sep
GSF Goldman Sachs... 114,760 -0,030 -0,03% 114,760 114,760 114,790 20 sep
GSF GS £ Cr Ptf Base 133,730 -0,100 -0,07% 133,730 133,730 133,830 20 sep
GSF GS Abs Ret Tr... 12,580 -0,020 -0,16% 12,580 12,580 12,600 20 sep
GSF GS Asia Eq Ptf B 29,750 +0,330 +1,12% 29,750 29,750 29,420 20 sep
GSF GS China Opp ... 13,150 +0,070 +0,54% 13,150 13,150 13,080 20 sep
GSF GS EM Debt Bl... 113,060 +0,120 +0,11% 113,060 113,060 112,940 20 sep
GSF GS EM Debt Lo... 11,240 +0,020 +0,18% 11,240 11,240 11,220 20 sep
GSF GS EM Debt Ptf B 11,540 0,000 0,00% 11,540 11,540 11,540 20 sep
GSF GS EM Eq Ptf B 43,140 +0,190 +0,44% 43,140 43,140 42,950 20 sep
GSF GS Eur HY Bd ... 133,380 +0,060 +0,05% 133,380 133,380 133,320 20 sep
GSF GS Eurp CORE ... 23,260 -0,260 -1,11% 23,260 23,260 23,520 20 sep
GSF GS Gl Abs Ret... 109,200 -0,010 -0,01% 109,200 109,200 109,210 20 sep
GSF GS Gl CORE Eq... 38,960 -0,100 -0,26% 38,960 38,960 39,060 20 sep
GSF GS Gl Cred Pt... 17,640 0,000 0,00% 17,640 17,640 17,640 20 sep
GSF GS Gl Dyn Bd ... 136,980 -0,030 -0,02% 136,980 136,980 137,010 20 sep
GSF GS Gl Fix Inc... 14,330 -0,010 -0,07% 14,330 14,330 14,340 20 sep
GSF GS Gl Fix Inc... 10,430 +0,010 +0,10% 10,430 10,430 10,420 20 sep
GSF GS Gl Fix Inc... 14,700 0,000 0,00% 14,700 14,700 14,700 20 sep
GSF GS Gl HY Ptf B 7,270 0,000 0,00% 7,270 7,270 7,270 20 sep
GSF GS Gl Infr Eq... 15,150 -0,010 -0,07% 15,150 15,150 15,160 20 sep
GSF GS Gl M-Ass G... 169,540 -0,160 -0,09% 169,540 169,540 169,700 20 sep
GSF GS Gl Mill Pt... 28,080 +0,040 +0,14% 28,080 28,080 28,040 20 sep
GSF GS Gl Mul-Ass... 133,410 -0,030 -0,02% 133,410 133,410 133,440 20 sep
GSF GS Gl Sec IB ... 201,120 +0,080 +0,04% 201,120 201,120 201,040 20 sep
GSF GS Gl Sm Cp C... 33,110 +0,020 +0,06% 33,110 33,110 33,090 20 sep
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 sep '23
GSF GS Gl Strat M... 119,940 +0,010 +0,01% 119,940 119,940 119,930 20 sep
GSF GS Gl-Mul-Ass... 151,240 -0,090 -0,06% 151,240 151,240 151,330 20 sep
GSF GS India Eq P... 44,600 +0,640 +1,46% 44,600 44,600 43,960 20 sep
GSF GS JP Eq Part... 24.695,090 +206,270 +0,84% 24.695,090 24.695,090 24.488,820 20 sep
GSF GS JP Eq Ptf B 2.872,940 +26,270 +0,92% 2.872,940 2.872,940 2.846,670 20 sep
GSF GS N AM En & ... 11,380 -0,120 -1,04% 11,380 11,380 11,500 20 sep
GSF GS Opp Corp B... 152,240 +0,100 +0,07% 152,240 152,240 152,140 20 sep
GSF GS US Core Eq... 83,400 -0,090 -0,11% 83,400 83,400 83,490 20 sep
GSF GS US Eq ESG P B 43,610 +0,060 +0,14% 43,610 43,610 43,550 20 sep
GSF GS US Fix Inc... 10,470 -0,010 -0,10% 10,470 10,470 10,480 20 sep
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 2,000 0,000 0,00% 2,000 2,000 2,000 20 sep
GSF GS US Sm Cp C... 38,310 -0,080 -0,21% 38,310 38,310 38,390 20 sep
GSF II Goldman Sa... 173,290 -0,110 -0,06% 173,290 173,290 173,400 20 sep
GSF II GS Bal All... 156,460 -0,280 -0,18% 156,460 156,460 156,740 20 sep
GSF II GS Gl M-Ma... 120,420 -0,040 -0,03% 120,420 120,420 120,460 20 sep
GSF II GS M-M EM ... 13,490 +0,060 +0,45% 13,490 13,490 13,430 20 sep
GSF II GS M-M Eur... 29,300 -0,280 -0,95% 29,300 29,300 29,580 20 sep
GSF II GS M-M Gl ... 28,120 -0,040 -0,14% 28,120 28,120 28,160 20 sep
GSF II GS M-M US ... 41,900 -0,120 -0,29% 41,900 41,900 42,020 20 sep
GSF II GS MM US S... 16,360 -0,070 -0,43% 16,360 16,360 16,430 20 sep
GSF II GS TTOP P 162,780 -0,070 -0,04% 162,780 162,780 162,850 20 sep
GSF III GS AAA AB... 5.662,920 +0,100 +0,00% 5.662,920 5.662,920 5.662,820 20 sep
GSF III GS EM Deb... 2.127,490 -1,880 -0,09% 2.127,490 2.127,490 2.129,370 20 sep
GSF III GS Eu Bd PC€ 507,730 -1,030 -0,20% 507,730 507,730 508,760 20 sep
GSF III GS Eu EQ ... 576,910 -4,550 -0,78% 576,910 576,910 581,460 20 sep
GSF III GS Eu Lg ... 389,490 -1,220 -0,31% 389,490 389,490 390,710 20 sep
GSF III GS EUR Su... 5.566,480 -7,980 -0,14% 5.566,480 5.566,480 5.574,460 20 sep
GSF III GS Eur Su... 577,860 +7,610 +1,33% 577,860 577,860 570,250 19 sep
GSF III GS Euro C... 185,610 -0,280 -0,15% 185,610 185,610 185,890 20 sep
GSF III GS Eurom ... 155,070 -0,310 -0,20% 155,070 155,070 155,380 20 sep
GSF III GS Euroz ... 853,740 -6,930 -0,81% 853,740 853,740 860,670 20 sep
GSF III GS Gl EQ ... 724,540 -3,190 -0,44% 724,540 724,540 727,730 20 sep
GSF III GS Gl EQI... 609,470 -4,100 -0,67% 609,470 609,470 613,570 20 sep
GSF III GS Gl Fl ... 283,350 -0,670 -0,24% 283,350 283,350 284,020 20 sep
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 ... 393,940 -3,240 -0,82% 393,940 393,940 397,180 20 sep
GSF III GS Gl Sus... 674,850 -4,180 -0,62% 674,850 674,850 679,030 20 sep
GSF III GS Green ... 4.896,010 -9,680 -0,20% 4.896,010 4.896,010 4.905,690 20 sep
GSF III GS Protec... 32,780 -0,140 -0,43% 32,780 32,780 32,920 20 sep
GSF III GS US EQ ... 1.006,210 +1,390 +0,14% 1.006,210 1.006,210 1.004,820 20 sep
GSF MM Dyn Wrld E... 42,340 -0,180 -0,42% 42,340 42,340 42,520 20 sep
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 20 sep
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 20 sep
GSF V GS Pat Agg PC€ 1.311,810 +1,160 +0,09% 1.311,810 1.311,810 1.310,650 20 sep
GSF V GS Pat Bal PC€ 1.953,280 -0,990 -0,05% 1.953,280 1.953,280 1.954,270 20 sep
GSF V GS Pat Def PC€ 691,650 -0,730 -0,11% 691,650 691,650 692,380 20 sep
GSF VI Liq Eu AC€ 1.284,320 +0,110 +0,01% 1.284,320 1.284,320 1.284,210 20 sep
GSF VII GS Gl Enh... 22.989,900 -124,320 -0,54% 22.989,900 22.989,900 23.114,220 20 sep
GSLIF II GS Gl Sr... 73.308,380 -2,780 0,00% 73.308,380 73.308,380 73.311,160 20 sep
GSPPF 3 NV Geldma... 7,988 +0,001 +0,01% 7,988 7,988 7,987 19 sep
GSPPF 4 NV Europe... 13,075 -0,001 -0,01% 13,075 13,075 13,076 19 sep
GSPPF 4 NV FC Ret... 237,545 +2,362 +1,00% 237,545 237,545 235,183 19 sep
GSPPF 5 NV Dur Ma... 130,271 -1,574 -1,19% 130,271 130,271 131,845 19 sep
GSPPF 5 NV Dur Ma... 113,719 -0,424 -0,37% 113,719 113,719 114,142 19 sep
GSPPF 5 NV Dur Ma... 101,501 +0,127 +0,13% 101,501 101,501 101,374 19 sep
GvKlMF Knowledge ... 274,110 +4,520 +1,68% 274,110 274,110 269,590 19 sep
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