Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 41,435 +1,078 +2,67% 41,435 41,435 40,357 26 apr
JAMS EM Debt A$ 24,715 -0,074 -0,30% 24,715 24,715 24,789 26 apr
JAMS Gl Dyn Bd A 25,269 -0,101 -0,40% 25,269 25,269 25,370 26 apr
JAMS Gl Eq AR Fd A$ 1,577 +0,000 +0,01% 1,577 1,577 1,576 26 apr
JAMS Gl Eq Inc Fd... 15,576 +0,119 +0,77% 15,576 15,576 15,456 26 apr
JAMS LC EM Debt A 4,450 -0,012 -0,26% 4,450 4,450 4,461 26 apr
JAMS NA Eq IRL A$ 51,678 +0,332 +0,65% 51,678 51,678 51,347 26 apr
JAMS Pac Eq Fd A$ 4,876 +0,006 +0,12% 4,876 4,876 4,870 26 apr
JAMS UK a Fd (IRL... 11,281 +0,135 +1,21% 11,281 11,281 11,147 26 apr
JAMS Wrld Eq Fd A$h 2,712 +0,019 +0,70% 2,712 2,712 2,693 26 apr
JHF Balanced A2 USD 41,320 +0,370 +0,90% 41,320 41,320 40,950 26 apr
JHF Cont European B 14,972 -0,093 -0,62% 14,972 14,972 15,065 25 apr
JHF Em Markets A2... 13,502 -0,168 -1,23% 13,502 13,502 13,670 25 apr
JHF Flex Inc A 19,590 +0,070 +0,36% 19,590 19,590 19,520 26 apr
JHF Gl IG Bd Fd A$ 12,240 +0,050 +0,41% 12,240 12,240 12,190 26 apr
JHF Gl LS A 51,670 +0,080 +0,16% 51,670 51,670 51,590 26 apr
JHF Gl RE A 21,850 +0,010 +0,05% 21,850 21,850 21,840 26 apr
JHF Gl Tech&I A 28,540 +0,580 +2,07% 28,540 28,540 27,960 26 apr
JHF Glob Equity R 21,223 -0,008 -0,04% 21,223 21,223 21,231 25 apr
JHF HY Fd A 30,300 +0,100 +0,33% 30,300 30,300 30,200 26 apr
JHF Pan European ... 10,699 -0,032 -0,30% 10,699 10,699 10,731 25 apr
JHF PEurp SmCos B 18,507 -0,124 -0,67% 18,507 18,507 18,632 25 apr
JHF US Con Fd A 35,780 +0,130 +0,36% 35,780 35,780 35,650 26 apr
JHF US Forty A2 USD 61,990 +1,000 +1,64% 61,990 61,990 60,990 26 apr
JHF US ShTm Bd A 18,000 +0,010 +0,06% 18,000 18,000 17,990 26 apr
JHF US Sm MCap Eq... 39,640 +0,240 +0,61% 39,640 39,640 39,400 26 apr
JHF US Venture A 35,900 +0,310 +0,87% 35,900 35,900 35,590 26 apr
JHHF Asian Divid ... 20,120 +0,010 +0,05% 20,120 20,120 20,110 26 apr
JHHF Asian Growth... 115,860 +1,330 +1,16% 115,860 115,860 114,530 26 apr
JHHF Asia-Pac Pro... 16,240 +0,020 +0,12% 16,240 16,240 16,220 26 apr
JHHF China Opp A2$ 14,030 +0,260 +1,89% 14,030 14,030 13,770 26 apr
JHHF Euro Corp Bd... 149,980 -0,280 -0,19% 149,980 149,980 150,260 26 apr
JHHF Euro HY Bd A... 157,860 -0,370 -0,23% 157,860 157,860 158,230 26 apr
JHHF Euroland A2 EUR 70,190 +0,700 +1,01% 70,190 70,190 69,490 26 apr
JHHF Gl HY Bd Fd A2$ 156,980 -0,010 -0,01% 156,980 156,980 156,990 26 apr
JHHF Gl Ntrl Rsou... 147,580 +4,050 +2,82% 147,580 147,580 143,530 26 apr
JHHF Glob Prop A2... 23,240 +0,330 +1,44% 23,240 23,240 22,910 26 apr
JHHF Glob TecLead... 193,870 +6,860 +3,67% 193,870 193,870 187,010 26 apr
JHHF Japan SmCo A... 64,810 -0,020 -0,03% 64,810 64,810 64,830 26 apr
JHHF JP Opp A2$ 22,890 -0,060 -0,26% 22,890 22,890 22,950 26 apr
JHHF Pan Europ Ab... 19,420 +0,040 +0,21% 19,420 19,420 19,380 26 apr
JHHF Pan Europ Pr... 51,070 +0,200 +0,39% 51,070 51,070 50,870 26 apr
JHHF Pan Europ Sm... 71,580 +0,390 +0,55% 71,580 71,580 71,190 26 apr
JHHF TR Bd Fd A2€ 102,770 -0,280 -0,27% 102,770 102,770 103,050 26 apr
JHSRF Gl Sust Eq ... 553,800 +1,600 +0,29% 553,800 553,800 552,200 26 apr
JO Hambro CM AsxJ... 2,381 +0,022 +0,93% 2,381 2,381 2,359 26 apr
JO Hambro CM AsxJ... 2,834 +0,036 +1,29% 2,834 2,834 2,798 26 apr
JO Hambro CM Cont... 6,226 +0,060 +0,97% 6,226 6,226 6,166 26 apr
JO Hambro CM Eurp... 4,809 +0,066 +1,39% 4,809 4,809 4,743 26 apr
JO Hambro CM Gl E... 1,406 +0,009 +0,64% 1,406 1,406 1,397 26 apr
JO Hambro CM Gl S... 4,360 +0,056 +1,30% 4,360 4,360 4,304 26 apr
JO Hambro CM UK G... 3,729 +0,038 +1,03% 3,729 3,729 3,691 26 apr
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,700 +0,030 +0,20% 14,700 14,700 14,670 26 apr
JPMF America Equi... 392,500 +6,800 +1,76% 392,500 392,500 385,700 26 apr
JPMF ASEAN Equity A$ 23,080 -0,040 -0,17% 23,080 23,080 23,120 26 apr
JPMF Asia Growth ... 33,700 +0,500 +1,51% 33,700 33,700 33,200 26 apr
JPMF AsPac Eq A$ 25,930 +0,290 +1,13% 25,930 25,930 25,640 26 apr
JPMF AsPac Income A$ 29,920 +0,160 +0,54% 29,920 29,920 29,760 26 apr
JPMF China A$ 57,200 +1,660 +2,99% 57,200 57,200 55,540 26 apr
JPMF Dvd Risk Fd A 130,350 +0,150 +0,12% 130,350 130,350 130,200 26 apr
JPMF EM Corporate... 163,720 +0,130 +0,08% 163,720 163,720 163,590 26 apr
JPMF EM Debt A$h 20,210 +0,030 +0,15% 20,210 20,210 20,180 26 apr
JPMF EM Dividend A€ 131,230 +1,880 +1,45% 131,230 131,230 129,350 26 apr
JPMF EM Equity A$ 39,090 +0,690 +1,80% 39,090 39,090 38,400 26 apr
JPMF EM IG Bond A 136,810 +0,160 +0,12% 136,810 136,810 136,650 26 apr
JPMF EM Local CCY... 16,210 -0,010 -0,06% 16,210 16,210 16,220 26 apr
JPMF EM Opportuni... 287,930 +4,390 +1,55% 287,930 287,930 283,540 26 apr
JPMF EM Small Cap A$ 18,140 +0,260 +1,45% 18,140 18,140 17,880 26 apr
JPMF Eu Governmen... 14,173 +0,077 +0,55% 14,173 14,173 14,096 26 apr
JPMF Eur Dyn Tech A€ 45,770 +0,810 +1,80% 45,770 45,770 44,960 26 apr
JPMF EUR Gvt ShDu... 10,915 +0,008 +0,07% 10,915 10,915 10,907 26 apr
JPMF EUR Money Ma... 108,410 +0,020 +0,02% 108,410 108,410 108,390 26 apr
JPMF Eur Sust Eq A€ 170,680 +3,190 +1,90% 170,680 170,680 167,490 26 apr
JPMF Euro Aggrega... 12,710 +0,060 +0,47% 12,710 12,710 12,650 26 apr
JPMF Euro Corpora... 15,220 +0,040 +0,26% 15,220 15,220 15,180 26 apr
JPMF Euro Hgh Yld... 2,516 -0,001 -0,04% 2,516 2,516 2,517 26 apr
JPMF Euroland Equ... 74,150 +1,690 +2,33% 74,150 74,150 72,460 26 apr
JPMF Europe Dynam... 27,220 +0,430 +1,61% 27,220 27,220 26,790 26 apr
JPMF Europe Dynam... 52,900 +0,850 +1,63% 52,900 52,900 52,050 26 apr
JPMF Europe Equity A 70,710 +1,470 +2,12% 70,710 70,710 69,240 26 apr
JPMF Europe Small... 87,370 +1,440 +1,68% 87,370 87,370 85,930 26 apr
JPMF Europe Strat... 25,950 +0,530 +2,08% 25,950 25,950 25,420 26 apr
JPMF Europe Strat... 18,420 +0,250 +1,38% 18,420 18,420 18,170 26 apr
JPMF Eurp Eq + AP 26,430 +0,520 +2,01% 26,430 26,430 25,910 26 apr
JPMF Gl Aggregate... 10,780 +0,010 +0,09% 10,780 10,780 10,770 26 apr
JPMF Gl Bd Opp A$ 137,820 +0,250 +0,18% 137,820 137,820 137,570 26 apr
JPMF Gl Conv EUR D 12,300 +0,060 +0,49% 12,300 12,300 12,240 26 apr
JPMF Gl Corporate... 18,340 +0,080 +0,44% 18,340 18,340 18,260 26 apr
JPMF Gl Focus A 75,070 +1,040 +1,40% 75,070 75,070 74,030 26 apr
JPMF Gl Growth A 53,590 +1,440 +2,76% 53,590 53,590 52,150 26 apr
JPMF Gl Gvt Bd A 11,740 +0,030 +0,26% 11,740 11,740 11,710 26 apr
JPMF Gl Gvt ShDur... 10,250 0,000 0,00% 10,250 10,250 10,250 26 apr
JPMF Gl Healthcar... 492,970 -0,210 -0,04% 492,970 492,970 493,180 26 apr
JPMF Gl Nat Res A€ 22,540 +0,310 +1,39% 22,540 22,540 22,230 26 apr
JPMF Gl Res Enh I... 484,710 +7,950 +1,67% 484,710 484,710 476,760 26 apr
JPMF Gl ShDur Bd A 12,150 0,000 0,00% 12,150 12,150 12,150 26 apr
JPMF Gl Strategic... 137,900 -0,080 -0,06% 137,900 137,900 137,980 26 apr
JPMF Gl Sust Eq A$ 18,510 +0,290 +1,59% 18,510 18,510 18,220 26 apr
JPMF Greater Chin... 45,930 +1,240 +2,77% 45,930 45,930 44,690 26 apr
JPMF India A 120,590 -0,100 -0,08% 120,590 120,590 120,690 26 apr
JPMF Jap Eq A$ 41,940 +0,060 +0,14% 41,940 41,940 41,880 26 apr
JPMF Korea Equity A$ 15,090 +0,180 +1,21% 15,090 15,090 14,910 26 apr
JPMF Latin Americ... 49,010 +1,330 +2,79% 49,010 49,010 47,680 26 apr
JPMF Managed Res ... 11.665,030 +3,520 +0,03% 11.665,030 11.665,030 11.661,510 26 apr
JPMF Mul Man Alt ... 132,030 +0,050 +0,04% 132,030 132,030 131,980 25 apr
JPMF Pacific Equi... 121,760 +0,990 +0,82% 121,760 121,760 120,770 26 apr
JPMF Stlg Mgd Rsr... 10.827,900 +1,720 +0,02% 10.827,900 10.827,900 10.826,180 26 apr
JPMF Taiwan A$ 29,660 +0,440 +1,51% 29,660 29,660 29,220 26 apr
JPMF Total EM Inc A$ 123,600 +1,100 +0,90% 123,600 123,600 122,500 26 apr
JPMF US Aggregate... 10,910 +0,030 +0,28% 10,910 10,910 10,880 26 apr
JPMF US Growth A 37,740 +1,110 +3,03% 37,740 37,740 36,630 26 apr
JPMF US SCG A$ 280,790 +5,610 +2,04% 280,790 280,790 275,180 26 apr
JPMF US Select Eq... 46,330 +1,030 +2,27% 46,330 46,330 45,300 26 apr
JPMF US Sh Durati... 115,387 +0,021 +0,02% 115,387 115,387 115,366 26 apr
JPMF US Smaller C... 303,160 +3,650 +1,22% 303,160 303,160 299,510 26 apr
JPMF US Tech A 48,130 +1,630 +3,51% 48,130 48,130 46,500 26 apr
JPMF US Value A$ 43,310 +0,370 +0,86% 43,310 43,310 42,940 26 apr
JPMF USD Mny Mkt ... 114,170 +0,030 +0,03% 114,170 114,170 114,140 26 apr
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 211,100 +0,510 +0,24% 211,100 211,100 210,590 26 apr
JPMIF Gl Div A$ 224,180 +2,310 +1,04% 224,180 224,180 221,870 26 apr
JPMIF Gl HY Bd A$ 88,690 +0,090 +0,10% 88,690 88,690 88,600 26 apr
JPMIF Gl Inc Cons... 100,390 +0,510 +0,51% 100,390 100,390 99,880 26 apr
JPMIF Inc Opp Aprf$ 213,270 -0,010 0,00% 213,270 213,270 213,280 26 apr
JPMIF JP Strat Va... 25.430,000 +135,000 +0,53% 25.430,000 25.430,000 25.295,000 26 apr
JPMIF JP Sust Eq A¥ 20.152,000 +182,000 +0,91% 20.152,000 20.152,000 19.970,000 26 apr
JPMIF-GBL MAC.BAL... 1.211,470 0,000 0,00% 1.211,470 1.210,020 1.211,470 jul '18
JPMLF AUD L LVNAV... 12.820,130 +2,400 +0,02% 12.820,130 12.820,130 12.817,730 24 apr
JPMLF GBP St MM A 16.100,720 +1,730 +0,01% 16.100,720 16.100,720 16.098,990 25 apr
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 25 apr
JPMLF USD St MM D 11.309,780 +1,440 +0,01% 11.309,780 11.309,780 11.308,340 25 apr
JPM-SINGAPORE JPM... 27,010 0,000 0,00% 27,070 27,010 27,010 nov '18
JSS I.-J.SU.EQ.GL... 79,630 0,000 0,00% 0,000 0,000 79,630 jul '19
JSS If JSS Bd - U... 135,100 -0,450 -0,33% 135,100 135,100 135,550 25 apr
JSS If JSS Sust B... 112,200 -0,200 -0,18% 112,200 112,200 112,400 25 apr
JSS If JSS Sust B... 117,250 -0,080 -0,07% 117,250 117,250 117,330 25 apr
JSS If JSS Sust B... 110,340 -0,310 -0,28% 110,340 110,340 110,650 25 apr
JSS If JSS Sust B... 145,400 -0,070 -0,05% 145,400 145,400 145,470 25 apr
JSS If JSS Sust B... 147,920 -0,310 -0,21% 147,920 147,920 148,230 25 apr
JSS If JSS Sust B... 106,890 -0,210 -0,20% 106,890 106,890 107,100 25 apr
JSS If JSS Sust E... 129,370 -0,430 -0,33% 129,370 129,370 129,800 25 apr
JSS If JSS Sust E... 242,180 +0,150 +0,06% 242,180 242,180 242,030 25 apr
JSS If JSS Sust E... 290,780 -2,380 -0,81% 290,780 290,780 293,160 25 apr
JSS If JSS Sust E... 289,260 -1,390 -0,48% 289,260 289,260 290,650 25 apr
JSS If JSS Sust E... 144,480 -1,100 -0,76% 144,480 144,480 145,580 25 apr
JSS If JSS Sust E... 230,560 -1,950 -0,84% 230,560 230,560 232,510 25 apr
JSS If JSS Sust E... 380,930 -0,560 -0,15% 380,930 380,930 381,490 25 apr
JSS If JSS Sust M... 223,640 -0,870 -0,39% 223,640 223,640 224,510 25 apr
JSS If JSS Sust M... 380,870 -1,330 -0,35% 380,870 380,870 382,200 25 apr
JSS If JSS SustEq... 320,680 -3,310 -1,02% 320,680 320,680 323,990 25 apr
JSS If JSS Twlv S... 116,530 -0,170 -0,15% 116,530 116,530 116,700 25 apr
JSS II Sust Bd - ... 125,880 -0,660 -0,52% 125,880 125,880 126,540 25 apr
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 163,820 -0,330 -0,20% 163,820 163,820 164,150 26 apr
JysII Bal Stgy £ 157,780 -0,360 -0,23% 157,780 157,780 158,140 26 apr
JysII Dynamic Str... 216,300 -0,200 -0,09% 216,300 216,300 216,500 26 apr
JysII EM Bonds € 261,880 -0,680 -0,26% 261,880 261,880 262,560 26 apr
JysII Gl Equities 446,880 -0,870 -0,19% 446,880 446,880 447,750 26 apr
JysII Growth Stra... 160,170 -0,140 -0,09% 160,170 160,170 160,310 26 apr
JysII HY Corp Bd 225,830 -0,270 -0,12% 225,830 225,830 226,100 26 apr
JysII Stable Stra... 177,050 -0,240 -0,14% 177,050 177,050 177,290 26 apr
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