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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,532 -0,009 -0,01% 108,532 108,532 108,541 19 mrt
AA MMF Profile 2 A 150,269 +0,067 +0,04% 150,269 150,269 150,202 19 mrt
AA MMF Profile 3 A 152,993 +0,122 +0,08% 152,993 152,993 152,871 19 mrt
AA MMF Profile 4 A 189,542 +0,246 +0,13% 189,542 189,542 189,296 19 mrt
AA MMF Profile 5 A 198,921 +0,355 +0,18% 198,921 198,921 198,566 19 mrt
AA MMF Profile 6 A 189,857 +0,365 +0,19% 189,857 189,857 189,492 19 mrt
Ab Gl AS Pac Eq A2 81,669 -0,252 -0,31% 81,669 81,669 81,920 20 mrt
Ab Gl AS SmCos A 45,147 +0,098 +0,22% 45,147 45,147 45,049 20 mrt
Ab Gl EM Eq Y2 15,813 -0,026 -0,16% 15,813 15,813 15,838 20 mrt
Ab Gl EM SmComp A 18,282 +0,078 +0,43% 18,282 18,282 18,204 20 mrt
Ab Gl Sel EM Bd A 45,234 +0,081 +0,18% 45,234 45,234 45,152 20 mrt
Ab Gl Wrld Eq A 19,897 -0,014 -0,07% 19,897 19,897 19,911 20 mrt
Amundi Fds Eq Gl ... 31,930 +0,110 +0,35% 31,930 31,930 31,820 19 mrt
Amundi Fds Eq US ... 176,280 -0,440 -0,25% 176,280 176,280 176,720 19 mrt
Amundi Fds WF US ... 183,280 -1,100 -0,60% 183,280 183,280 184,380 19 mrt
AWF Framl Talents... 434,010 -0,600 -0,14% 434,010 434,010 434,610 19 mrt
AWF Optimal Inc A... 189,280 +0,510 +0,27% 189,280 189,280 188,770 19 mrt
AXA REAT Gl Eq Al... 17,580 +0,070 +0,40% 17,580 17,580 17,510 19 mrt
AXA REAT Japan Eq... 8,450 +0,050 +0,60% 8,450 8,450 8,400 19 mrt
AXA REAT Japan Sm... 19,930 +0,140 +0,71% 19,930 19,930 19,790 19 mrt
AXA REAT Pac x-JP... 36,480 +0,230 +0,63% 36,480 36,480 36,250 19 mrt
AXA REAT Pan-Eurp... 12,260 +0,100 +0,82% 12,260 12,260 12,160 19 mrt
AXA REAT US Eq Al... 20,770 +0,030 +0,14% 20,770 20,770 20,740 19 mrt
BGF EM A2 € 31,900 -0,020 -0,06% 31,900 31,900 31,920 19 mrt
BGF EM Bond A2 € 16,100 +0,020 +0,12% 16,100 16,100 16,080 19 mrt
BGF EM Europe A2 € 101,140 -0,520 -0,51% 101,140 101,140 101,660 19 mrt
BGF Euro Markets ... 28,000 +0,120 +0,43% 28,000 28,000 27,880 19 mrt
BGF Eurp Spl Sit ... 42,720 +0,180 +0,42% 42,720 42,720 42,540 19 mrt
BGF Flex MltAs A2 € 15,290 +0,010 +0,07% 15,290 15,290 15,280 19 mrt
BGF Gl Allocation... 56,090 +0,090 +0,16% 56,090 56,090 56,000 19 mrt
BGF Gl Allocation... 49,420 +0,060 +0,12% 49,420 49,420 49,360 19 mrt
BGF Gl Allocation... 54,760 +0,090 +0,16% 54,760 54,760 54,670 19 mrt
BGF Gl Opp A2 $ 58,680 +0,080 +0,14% 58,680 58,680 58,600 19 mrt
BGF Gl SmCp A2 € 88,000 -0,070 -0,08% 88,000 88,000 88,070 19 mrt
BGF JP Flex Eq A2 € 11,320 +0,020 +0,18% 11,320 11,320 11,300 19 mrt
BGF JP SmMid Opp ... 53,430 -0,300 -0,56% 53,430 53,430 53,730 19 mrt
BGF LatAm A2 € 66,300 +0,600 +0,91% 66,300 66,300 65,700 19 mrt
BGF New Engy A2 € 8,350 +0,030 +0,36% 8,350 8,350 8,320 19 mrt
BGF US Basic Valu... 77,040 +0,090 +0,12% 77,040 77,040 76,950 19 mrt
BGF US Flex Eq A2 € 31,440 +0,060 +0,19% 31,440 31,440 31,380 19 mrt
BGF US SmMid Opp ... 195,940 +0,160 +0,08% 195,940 195,940 195,780 19 mrt
BGF Wrld Energy A2 € 14,990 +0,120 +0,81% 14,990 14,990 14,870 19 mrt
BGF Wrld Fin A2 € 24,590 +0,030 +0,12% 24,590 24,590 24,560 19 mrt
BGF Wrld Gold A2 € 23,510 -0,140 -0,59% 23,510 23,510 23,650 19 mrt
BGF Wrld Healthsc... 39,870 +0,060 +0,15% 39,870 39,870 39,810 19 mrt
BGF Wrld Healthsc... 43,450 +0,060 +0,14% 43,450 43,450 43,390 19 mrt
BGF Wrld Mining A2 € 33,930 +0,230 +0,68% 33,930 33,930 33,700 19 mrt
BGF Wrld Tech A2 € 31,610 -0,010 -0,03% 31,610 31,610 31,620 19 mrt
BNPP I Prem Gl Div C 25,890 -0,040 -0,15% 25,890 25,890 25,930 10:00
BNPP L1 Bd Eurp + P 118,390 +0,070 +0,06% 118,390 118,390 118,320 19 mrt
BNPP L1 Bd Wrld + C 1.641,330 +0,740 +0,05% 1.641,330 1.641,330 1.640,590 19 mrt
Carm Pf Cmdty A €... 287,780 +0,130 +0,05% 287,780 287,780 287,650 19 mrt
Carmignac Emergen... 868,820 -0,280 -0,03% 868,820 868,820 869,100 19 mrt
Carmignac Euro-En... 350,090 +0,710 +0,20% 350,090 350,090 349,380 19 mrt
Carmignac Investi... 1.178,180 +0,870 +0,07% 1.178,180 1.178,180 1.177,310 19 mrt
Carmignac Lo-Sh E... 366,520 +1,110 +0,30% 366,520 366,520 365,410 19 mrt
Carmignac Patrimo... 598,010 +0,250 +0,04% 598,010 598,010 597,760 19 mrt
Carnegie Afrikafond 9,682 -0,026 -0,27% 9,682 9,682 9,708 20 mrt
CS IF11 SmMid Cap... 2.742,360 +24,130 +0,89% 2.742,360 2.742,360 2.718,230 19 mrt
East Capital Balk... 6,740 -0,040 -0,59% 6,740 6,740 6,780 20 mrt
East Capital Balk... 15,480 -0,080 -0,51% 15,480 15,480 15,560 20 mrt
East Capital East... 40,270 -0,070 -0,17% 40,270 40,270 40,340 20 mrt
East Capital New ... 68,450 -0,220 -0,32% 68,450 68,450 68,670 20 mrt
East Capital Russ... 1.383,680 -4,950 -0,36% 1.383,680 1.383,680 1.388,630 20 mrt
FF America A 9,710 +0,013 +0,13% 9,710 9,710 9,697 19 mrt
FF America A 11,020 +0,040 +0,36% 11,020 11,020 10,980 19 mrt
FF ASEAN A 33,780 +0,170 +0,51% 33,780 33,780 33,610 19 mrt
FF Asia Focus A 8,355 +0,006 +0,07% 8,355 8,355 8,349 19 mrt
FF Asian Special ... 51,440 +0,260 +0,51% 51,440 51,440 51,180 19 mrt
FF Australia A 62,430 +0,100 +0,16% 62,430 62,430 62,330 19 mrt
FF China Focus A 74,560 +0,120 +0,16% 74,560 74,560 74,440 19 mrt
FF CN Cons Fd A 23,730 +0,060 +0,25% 23,730 23,730 23,670 19 mrt
FF EM Eurp, MEA A 17,510 +0,010 +0,06% 17,510 17,510 17,500 19 mrt
FF Emerging Marke... 27,170 +0,060 +0,22% 27,170 27,170 27,110 19 mrt
FF Euro Balanced A 17,550 +0,080 +0,46% 17,550 17,550 17,470 19 mrt
FF European Dyn G... 60,990 +0,480 +0,79% 60,990 60,990 60,510 19 mrt
FF European Growth A 15,840 +0,090 +0,57% 15,840 15,840 15,750 19 mrt
FF European HY A 9,730 +0,012 +0,12% 9,730 9,730 9,718 19 mrt
FF European SmCos A 52,620 +0,320 +0,61% 52,620 52,620 52,300 19 mrt
FF France A 45,240 +0,440 +0,98% 45,240 45,240 44,800 19 mrt
FF Germany A 52,370 +0,690 +1,34% 52,370 52,370 51,680 19 mrt
FF Gl Fin Services A 35,090 0,000 0,00% 35,090 35,090 35,090 19 mrt
FF Gl Focus A 69,930 +0,410 +0,59% 69,930 69,930 69,520 19 mrt
FF Gl Infr Fd A 10,810 +0,020 +0,19% 10,810 10,810 10,790 19 mrt
FF Glb Bd A 1,154 +0,001 +0,09% 1,154 1,154 1,153 19 mrt
FF Greater China A 251,900 +0,900 +0,36% 251,900 251,900 251,000 19 mrt
FF Iberia A 72,920 +0,560 +0,77% 72,920 72,920 72,360 19 mrt
FF India Focus A 53,440 -0,030 -0,06% 53,440 53,440 53,470 19 mrt
FF Indonesia A 28,940 +0,150 +0,52% 28,940 28,940 28,790 19 mrt
FF Italy A 35,250 +0,340 +0,97% 35,250 35,250 34,910 19 mrt
FF Japan A 190,900 +0,100 +0,05% 190,900 190,900 190,800 19 mrt
FF Japan Advantage A 33.129,000 +163,000 +0,49% 33.129,000 33.129,000 32.966,000 19 mrt
FF Japan SmCos A 2.143,000 +5,000 +0,23% 2.143,000 2.143,000 2.138,000 19 mrt
FF Latin America A 37,010 +0,460 +1,26% 37,010 37,010 36,550 19 mrt
FF Malaysia A 42,000 -0,030 -0,07% 42,000 42,000 42,030 19 mrt
FF Nordic A 1.269,000 +4,000 +0,32% 1.269,000 1.269,000 1.265,000 19 mrt
FF Pacific A 35,670 +0,190 +0,54% 35,670 35,670 35,480 19 mrt
FF Singapore A 55,910 +0,150 +0,27% 55,910 55,910 55,760 19 mrt
FF SMART Gl Def A 12,510 -0,010 -0,08% 12,510 12,510 12,520 19 mrt
FF SMART Gl Mod A 26,630 +0,070 +0,26% 26,630 26,630 26,560 19 mrt
FF Switzerland A 61,260 +0,220 +0,36% 61,260 61,260 61,040 19 mrt
FF Taiwan A 12,890 +0,060 +0,47% 12,890 12,890 12,830 19 mrt
FF Thailand A 56,110 +0,510 +0,92% 56,110 56,110 55,600 19 mrt
FF United Kingdom A 2,789 0,000 0,00% 2,789 2,789 2,789 19 mrt
FF World A 23,840 +0,080 +0,34% 23,840 23,840 23,760 19 mrt
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 32,220 -0,030 -0,09% 32,220 32,220 32,250 19 mrt
FTIF Fran Eurp Sm... 38,170 +0,130 +0,34% 38,170 38,170 38,040 19 mrt
FTIF Fran Mutual ... 24,220 +0,120 +0,50% 24,220 24,220 24,100 19 mrt
FTIF Fran Mutual ... 81,330 -0,280 -0,34% 81,330 81,330 81,610 19 mrt
FTIF Fran Sel US ... 25,660 -0,010 -0,04% 25,660 25,660 25,670 19 mrt
FTIF Tem Asian Gr... 35,390 +0,080 +0,23% 35,390 35,390 35,310 19 mrt
FTIF Tem China Fu... 30,200 +0,040 +0,13% 30,200 30,200 30,160 19 mrt
FTIF Tem Eastern ... 22,930 +0,070 +0,31% 22,930 22,930 22,860 19 mrt
FTIF Tem EM Fund A 38,980 +0,040 +0,10% 38,980 38,980 38,940 19 mrt
FTIF Tem Euroland... 22,880 +0,110 +0,48% 22,880 22,880 22,770 19 mrt
FTIF Tem Gl SmCos A 40,070 +0,010 +0,02% 40,070 40,070 40,060 19 mrt
FTIF Tem Gl TR Fd A 31,180 +0,010 +0,03% 31,180 31,180 31,170 19 mrt
FTIF Tem Growth (... 17,250 +0,040 +0,23% 17,250 17,250 17,210 19 mrt
FTIF Tem Latin Am... 58,010 -0,140 -0,24% 58,010 58,010 58,150 19 mrt
FTIF Tem Thailand... 29,950 +0,210 +0,71% 29,950 29,950 29,740 19 mrt
GS Fds GS N-11 Eq... 9,580 -0,020 -0,21% 9,580 9,580 9,600 19 mrt
Hermes Gl EM Fd F $ 2,971 -0,005 -0,16% 2,971 2,971 2,976 17:00
HSBC GIF Brazil E... 22,053 +0,429 +1,98% 22,053 22,053 21,624 19 mrt
HSBC GIF Indian Eq A 164,230 -0,130 -0,08% 164,230 164,230 164,360 19 mrt
JHF EM R 13,179 -0,003 -0,02% 13,179 13,179 13,182 19 mrt
JHHF As Div Inc A2 $ 20,650 -0,040 -0,19% 20,650 20,650 20,690 20 mrt
JHHF As Gwth A2 $ 118,100 +0,060 +0,05% 118,100 118,100 118,040 20 mrt
JHHF AsPac Ppty E... 18,600 -0,010 -0,05% 18,600 18,600 18,610 20 mrt
JHHF EUR A2 € 47,220 -0,320 -0,67% 47,220 47,220 47,540 20 mrt
JHHF EUR Corp Bd ... 157,550 -0,140 -0,09% 157,550 157,550 157,690 20 mrt
JHHF Gl Ppty Eq A2 $ 22,660 -0,100 -0,44% 22,660 22,660 22,760 20 mrt
JHHF Gl Tech A2 $ 89,270 +0,030 +0,03% 89,270 89,270 89,240 20 mrt
JHHF JP Opp A2 $ 15,900 -0,080 -0,50% 15,900 15,900 15,980 20 mrt
JHHF JP SmCos A2 $ 51,430 +0,070 +0,14% 51,430 51,430 51,360 20 mrt
JHHF Pan Eurp Alp... 15,120 -0,040 -0,26% 15,120 15,120 15,160 20 mrt
JHHF Pan Eurp Eq ... 28,030 -0,160 -0,57% 28,030 28,030 28,190 20 mrt
JHHF Pan Eurp Ppt... 49,840 +0,030 +0,06% 49,840 49,840 49,810 20 mrt
JHHF Pan Eurp SmC... 47,670 -0,080 -0,17% 47,670 47,670 47,750 20 mrt
JPMF America Equi... 198,810 +0,660 +0,33% 198,810 198,810 198,150 19 mrt
JPMF China A USD 64,270 -0,240 -0,37% 64,270 64,270 64,510 19 mrt
JPMF Eastern Euro... 37,560 +0,030 +0,08% 37,560 37,560 37,530 19 mrt
JPMF EM Equity A USD 37,240 0,000 0,00% 37,240 37,240 37,240 19 mrt
JPMF Emerging ME ... 23,610 +0,210 +0,90% 23,610 23,610 23,400 19 mrt
JPMF Eur Dyn Tech... 26,320 +0,110 +0,42% 26,320 26,320 26,210 19 mrt
JPMF Europe Equity A 49,540 +0,230 +0,47% 49,540 49,540 49,310 19 mrt
JPMF Europe Small... 72,470 +0,760 +1,06% 72,470 72,470 71,710 19 mrt
JPMF Europe Strat... 16,960 +0,090 +0,53% 16,960 16,960 16,870 19 mrt
JPMF Gl Conv EUR ... 11,990 +0,010 +0,08% 11,990 11,990 11,980 19 mrt
JPMF Gl Dynamic A... 22,540 +0,050 +0,22% 22,540 22,540 22,490 19 mrt
JPMF Gl Healthcare A 317,040 -0,240 -0,08% 317,040 317,040 317,280 19 mrt
JPMF Gl Nat Res A... 11,630 +0,050 +0,43% 11,630 11,630 11,580 19 mrt
JPMF Greater Chin... 42,580 -0,130 -0,30% 42,580 42,580 42,710 19 mrt
JPMF India A 95,080 -0,430 -0,45% 95,080 95,080 95,510 19 mrt
JPMF Jap Eq A USD 35,330 -0,200 -0,56% 35,330 35,330 35,530 19 mrt
JPMF Latin Americ... 47,820 +0,480 +1,01% 47,820 47,820 47,340 19 mrt
JPMF Pacific Equi... 17,930 -0,030 -0,17% 17,930 17,930 17,960 19 mrt
JPMF Pacific Equi... 103,290 -0,100 -0,10% 103,290 103,290 103,390 19 mrt
JPMF US Growth A 16,470 -0,010 -0,06% 16,470 16,470 16,480 19 mrt
JPMF US Smaller C... 229,950 -0,830 -0,36% 229,950 229,950 230,780 19 mrt
JPMF US Value A USD 27,700 +0,050 +0,18% 27,700 27,700 27,650 19 mrt
Legends Fund 95,000 0,000 0,00% 95,000 95,000 95,000 09:30
MP RobSAM Engy B 26,220 +0,070 +0,27% 26,220 26,220 26,150 19 mrt
MP RobSAM Sust Wa... 322,400 +0,450 +0,14% 322,400 322,400 321,950 19 mrt
ODIN Equity Mutua... 184,440 -0,160 -0,09% 184,440 184,440 184,600 20 mrt
ODIN Equity Mutua... 9.573,670 -28,250 -0,29% 9.573,670 9.573,670 9.601,920 20 mrt
ODIN Equity Mutua... 4.693,410 +8,330 +0,18% 4.693,410 4.693,410 4.685,080 20 mrt
Parworld Tr EMU G... 108,010 -0,120 -0,11% 108,010 108,010 108,130 19 mrt
Pimco GIS Div Inc... 15,880 0,000 0,00% 15,880 15,880 15,880 19 mrt
Pimco GIS Em Mkts... 44,984 +0,044 +0,10% 44,984 44,984 44,940 19 mrt
Pimco GIS EUR Bd Inv 23,430 -0,030 -0,13% 23,430 23,430 23,460 19 mrt
Pimco GIS Gl Bd I... 25,779 -0,001 -0,01% 25,779 25,779 25,780 19 mrt
Pimco GIS Gl Real... 17,923 +0,003 +0,01% 17,923 17,923 17,920 19 mrt
Pimco GIS US HY B... 25,946 +0,026 +0,10% 25,946 25,946 25,920 19 mrt
Rob CG Act Quant ... 150,750 +0,010 +0,01% 150,750 150,750 150,740 19 mrt
Rob CG Asia-Pacif... 167,150 -0,630 -0,38% 167,150 167,150 167,780 19 mrt
Rob CG Chinese Eq F€ 171,970 -0,590 -0,34% 171,970 171,970 172,560 19 mrt
Rob CG EM Equitie... 150,810 -0,070 -0,05% 150,810 150,810 150,880 19 mrt
Rob CG EM Stars E... 159,180 +0,010 +0,01% 159,180 159,180 159,170 19 mrt
Rob CG Gl Csm Tr ... 256,170 +0,490 +0,19% 256,170 256,170 255,680 19 mrt
Rob CG New Wrld F... 234,040 -0,280 -0,12% 234,040 234,040 234,320 19 mrt
Rob CG Property E... 168,920 -0,200 -0,12% 168,920 168,920 169,120 19 mrt
Rob CG RbSM SustE... 154,180 +0,890 +0,58% 154,180 154,180 153,290 19 mrt
Rob QI Gl Dyn D FH€ 115,380 0,000 0,00% 115,380 115,380 115,380 19 mrt
Ska Gl A 1.782,315 -9,867 -0,55% 1.782,315 1.782,315 1.792,182 20 mrt
Ska Kon-Tiki A 855,314 -1,374 -0,16% 855,314 855,314 856,688 20 mrt
Ska Tell A 115,600 +0,013 +0,01% 115,600 115,600 115,587 20 mrt
Ska Vek A 2.373,119 +3,289 +0,14% 2.373,119 2.373,119 2.369,831 20 mrt
Sparinv Gl Value € R 280,580 +0,140 +0,05% 280,580 280,580 280,440 19 mrt
TIF European Ret ... 2,672 -0,004 -0,15% 2,672 2,672 2,676 20 mrt
TIF Gl Bd RGA 1,480 -0,001 -0,09% 1,480 1,480 1,482 20 mrt
TIF Latin America... 3,364 +0,003 +0,08% 3,364 3,364 3,362 20 mrt
TIF UK Select Ret £ 1,241 -0,003 -0,25% 1,241 1,241 1,245 20 mrt
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Sust Bd Z 26,350 -0,020 -0,08% 26,350 26,350 26,370 19 mrt
Triodos Sust Eq Z 42,080 +0,030 +0,07% 42,080 42,080 42,050 19 mrt
Triodos Sust Mixed Z 32,170 0,000 0,00% 32,170 32,170 32,170 19 mrt
TSI Pan Eurp Focu... 3,148 -0,013 -0,41% 3,148 3,148 3,161 20 mrt
UBAM Gl High Yld ... 115,670 +0,070 +0,06% 115,670 115,670 115,600 18 mrt
VG IS Em Mkts Idx... 167,801 +0,123 +0,07% 167,801 167,801 167,678 19 mrt
VG IS EUR Gvt Bd ... 214,503 -0,299 -0,14% 214,503 214,503 214,802 19 mrt
VG IS EUR IG Bd I... 204,904 -0,051 -0,03% 204,904 204,904 204,955 19 mrt
VG IS Eurp Stock ... 20,179 +0,119 +0,59% 20,179 20,179 20,059 19 mrt
VG IS Gl St Idx Inv 24,457 -0,004 -0,02% 24,457 24,457 24,461 19 mrt
VG IS Japan St Id... 211,142 -0,188 -0,09% 211,142 211,142 211,331 19 mrt
VG IS US Gvt Bond... 183,083 -0,066 -0,04% 183,083 183,083 183,149 19 mrt
VG IS US Opportun... 1.088,345 +1,958 +0,18% 1.088,345 1.088,345 1.086,387 19 mrt
VG IS US500 Stock... 31,476 -0,004 -0,01% 31,476 31,476 31,480 19 mrt