Koersen » Beleggingsfondsen » Niet genoteerd | Beursonline.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 110,787 +0,089 +0,08% 110,787 110,787 110,698 18 jul
AA F Profile 2 A 154,247 +0,076 +0,05% 154,247 154,247 154,171 18 jul
AA F Profile 3 A 157,095 +0,032 +0,02% 157,095 157,095 157,063 18 jul
AA F Profile 4 A 194,812 -0,043 -0,02% 194,812 194,812 194,855 18 jul
AA F Profile 5 A 204,622 -0,106 -0,05% 204,622 204,622 204,728 18 jul
AA F Profile 6 A 194,816 -0,227 -0,12% 194,816 194,816 195,043 18 jul
Ab Gl AS Pac Eq A2 85,406 +0,711 +0,84% 85,406 85,406 84,696 19 jul
Ab Gl AS SmCos A 46,311 +0,006 +0,01% 46,311 46,311 46,306 19 jul
Ab Gl EM Eq Y2 16,589 +0,100 +0,61% 16,589 16,589 16,489 19 jul
Ab Gl EM SmComp A 17,893 +0,045 +0,25% 17,893 17,893 17,847 19 jul
Ab Gl Sel EM Bd A 47,298 -0,002 -0,01% 47,298 47,298 47,300 19 jul
Ab Gl Wrld Eq A 20,665 +0,156 +0,76% 20,665 20,665 20,510 19 jul
Amundi Fds CPR Gl... 39,980 +1,240 +3,20% 39,980 39,980 38,740 18 jul
Amundi Fds WF US ... 192,750 -0,470 -0,24% 192,750 192,750 193,220 19 jul
AWF Framl Talents... 442,480 +0,150 +0,03% 442,480 442,480 442,330 19 jul
AWF Optimal Inc A... 191,820 +0,070 +0,04% 191,820 191,820 191,750 19 jul
AXA REAT Gl Eq Al... 18,340 -0,010 -0,05% 18,340 18,340 18,350 18 jul
AXA REAT Japan Eq... 8,490 -0,150 -1,74% 8,490 8,490 8,640 18 jul
AXA REAT Japan Sm... 20,370 -0,390 -1,88% 20,370 20,370 20,760 18 jul
AXA REAT Pac x-JP... 38,820 +0,050 +0,13% 38,820 38,820 38,770 18 jul
AXA REAT Pan-Eurp... 12,430 -0,070 -0,56% 12,430 12,430 12,500 18 jul
AXA REAT US Eq Al... 22,390 +0,080 +0,36% 22,390 22,390 22,310 18 jul
BGF EM A2 € 33,270 +0,140 +0,42% 33,270 33,270 33,130 19 jul
BGF EM Bond A2 € 16,810 -0,010 -0,06% 16,810 16,810 16,820 19 jul
BGF EM Europe A2 € 116,340 +0,350 +0,30% 116,340 116,340 115,990 19 jul
BGF ESG MltAs A2 € 15,740 +0,040 +0,25% 15,740 15,740 15,700 19 jul
BGF Euro Markets ... 29,320 +0,020 +0,07% 29,320 29,320 29,300 19 jul
BGF Eurp Spl Sit ... 45,890 +0,180 +0,39% 45,890 45,890 45,710 19 jul
BGF Gl Allocation... 57,780 +0,260 +0,45% 57,780 57,780 57,520 19 jul
BGF Gl Allocation... 51,430 +0,160 +0,31% 51,430 51,430 51,270 19 jul
BGF Gl Allocation... 56,400 +0,250 +0,45% 56,400 56,400 56,150 19 jul
BGF Gl Long-Hor E... 62,190 +0,420 +0,68% 62,190 62,190 61,770 19 jul
BGF Gl SmCp A2 € 91,890 +0,760 +0,83% 91,890 91,890 91,130 19 jul
BGF JP Flex Eq A2 € 11,710 +0,200 +1,74% 11,710 11,710 11,510 19 jul
BGF JP SmMid Opp ... 55,340 +1,140 +2,10% 55,340 55,340 54,200 19 jul
BGF LatAm A2 € 68,930 -0,220 -0,32% 68,930 68,930 69,150 19 jul
BGF Sust Energy A2 € 14,330 +0,030 +0,21% 14,330 14,330 14,300 19 jul
BGF Sust New Engy... 8,590 +0,060 +0,70% 8,590 8,590 8,530 19 jul
BGF US Basic Valu... 79,430 +0,500 +0,63% 79,430 79,430 78,930 19 jul
BGF US Flex Eq A2 € 32,740 +0,180 +0,55% 32,740 32,740 32,560 19 jul
BGF US SmMid Opp ... 206,750 +1,410 +0,69% 206,750 206,750 205,340 19 jul
BGF Wrld Fin A2 € 25,830 +0,060 +0,23% 25,830 25,830 25,770 19 jul
BGF Wrld Gold A2 € 29,410 +1,060 +3,74% 29,410 29,410 28,350 19 jul
BGF Wrld Healthsc... 41,400 +0,170 +0,41% 41,400 41,400 41,230 19 jul
BGF Wrld Healthsc... 45,230 +0,180 +0,40% 45,230 45,230 45,050 19 jul
BGF Wrld Mining A2 € 36,050 +0,900 +2,56% 36,050 36,050 35,150 19 jul
BGF Wrld Tech A2 € 35,720 +0,360 +1,02% 35,720 35,720 35,360 19 jul
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 13 jun
BNPP L1 Bd Euro O... 123,000 +0,170 +0,14% 123,000 123,000 122,830 18 jul
BNPP L1 Bd Wrld + C 1.703,450 +1,650 +0,10% 1.703,450 1.703,450 1.701,800 18 jul
Carm Pf Cmdty A €... 279,130 -0,390 -0,14% 279,130 279,130 279,520 18 jul
Carmignac Emergen... 886,520 +1,060 +0,12% 886,520 886,520 885,460 18 jul
Carmignac Euro-En... 369,840 -3,420 -0,92% 369,840 369,840 373,260 18 jul
Carmignac Investi... 1.242,370 -2,120 -0,17% 1.242,370 1.242,370 1.244,490 18 jul
Carmignac Lo-Sh E... 361,240 -0,260 -0,07% 361,240 361,240 361,500 18 jul
Carmignac Patrimo... 624,180 +0,150 +0,02% 624,180 624,180 624,030 18 jul
CS IF11 SmMid Cap... 2.820,200 -9,680 -0,34% 2.820,200 2.820,200 2.829,880 18 jul
East Capital Balk... 17,230 +0,070 +0,41% 17,230 17,230 17,160 19 jul
East Capital East... 45,310 +0,260 +0,58% 45,310 45,310 45,050 19 jul
East Capital New ... 71,710 +0,710 +1,00% 71,710 71,710 71,000 19 jul
East Capital Russ... 1.611,270 +4,590 +0,29% 1.611,270 1.611,270 1.606,680 19 jul
FF America A 11,150 +0,050 +0,45% 11,150 11,150 11,100 19 jul
FF America A 9,943 +0,053 +0,54% 9,943 9,943 9,890 19 jul
FF ASEAN A 36,010 +0,200 +0,56% 36,010 36,010 35,810 19 jul
FF Asia Focus A 8,623 +0,085 +1,00% 8,623 8,623 8,538 19 jul
FF Asian Special ... 52,180 +0,500 +0,97% 52,180 52,180 51,680 19 jul
FF Australia A 68,310 +0,260 +0,38% 68,310 68,310 68,050 19 jul
FF China Focus A 70,070 +0,590 +0,85% 70,070 70,070 69,480 19 jul
FF CN Cons Fd A 23,600 +0,260 +1,11% 23,600 23,600 23,340 19 jul
FF EM Eurp, MEA A 19,140 +0,030 +0,16% 19,140 19,140 19,110 19 jul
FF Emerging Marke... 28,860 +0,190 +0,66% 28,860 28,860 28,670 19 jul
FF Euro Balanced A 18,290 0,000 0,00% 18,290 18,290 18,290 19 jul
FF European Dyn G... 65,850 +0,270 +0,41% 65,850 65,850 65,580 19 jul
FF European Growth A 15,920 0,000 0,00% 15,920 15,920 15,920 19 jul
FF European HY A 10,050 +0,010 +0,10% 10,050 10,050 10,040 19 jul
FF European SmCos A 52,480 +0,130 +0,25% 52,480 52,480 52,350 19 jul
FF France A 45,600 +0,190 +0,42% 45,600 45,600 45,410 19 jul
FF Germany A 56,350 +0,220 +0,39% 56,350 56,350 56,130 19 jul
FF Gl Fin Services A 36,640 +0,140 +0,38% 36,640 36,640 36,500 19 jul
FF Gl Focus A 72,920 +0,320 +0,44% 72,920 72,920 72,600 19 jul
FF Gl Infr Fd A 10,940 +0,020 +0,18% 10,940 10,940 10,920 19 jul
FF Glb Bd A 1,196 +0,001 +0,08% 1,196 1,196 1,195 19 jul
FF Greater China A 247,700 +2,800 +1,14% 247,700 247,700 244,900 19 jul
FF Iberia A 75,240 -0,220 -0,29% 75,240 75,240 75,460 19 jul
FF India Focus A 53,910 -0,570 -1,05% 53,910 53,910 54,480 19 jul
FF Indonesia A 30,530 +0,200 +0,66% 30,530 30,530 30,330 19 jul
FF Italy A 35,990 -0,600 -1,64% 35,990 35,990 36,590 19 jul
FF Japan A 194,300 +2,400 +1,25% 194,300 194,300 191,900 19 jul
FF Japan Advantage A 33.030,000 +403,000 +1,24% 33.030,000 33.030,000 32.627,000 19 jul
FF Japan SmCos A 2.077,000 +22,000 +1,07% 2.077,000 2.077,000 2.055,000 19 jul
FF Latin America A 37,700 -0,070 -0,19% 37,700 37,700 37,770 19 jul
FF Malaysia A 41,530 +0,200 +0,48% 41,530 41,530 41,330 19 jul
FF Nordic A 1.290,000 +11,000 +0,86% 1.290,000 1.290,000 1.279,000 19 jul
FF Pacific A 36,080 +0,330 +0,92% 36,080 36,080 35,750 19 jul
FF Singapore A 58,290 +0,160 +0,28% 58,290 58,290 58,130 19 jul
FF SMART Gl Def A 13,010 +0,020 +0,15% 13,010 13,010 12,990 19 jul
FF SMART Gl Mod A 27,290 +0,050 +0,18% 27,290 27,290 27,240 19 jul
FF Switzerland A 64,570 -0,190 -0,29% 64,570 64,570 64,760 19 jul
FF Taiwan A 13,410 +0,100 +0,75% 13,410 13,410 13,310 19 jul
FF Thailand A 61,060 +0,400 +0,66% 61,060 61,060 60,660 19 jul
FF United Kingdom A 2,842 +0,008 +0,28% 2,842 2,842 2,834 19 jul
FF World A 25,050 +0,130 +0,52% 25,050 25,050 24,920 19 jul
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 31,910 +0,340 +1,08% 31,910 31,910 31,570 18 jul
FTIF Fran Eurp Sm... 37,040 +0,060 +0,16% 37,040 37,040 36,980 18 jul
FTIF Fran Mutual ... 24,030 +0,020 +0,08% 24,030 24,030 24,010 18 jul
FTIF Fran Mutual ... 84,090 +0,220 +0,26% 84,090 84,090 83,870 18 jul
FTIF Fran Sel US ... 27,110 -0,040 -0,15% 27,110 27,110 27,150 18 jul
FTIF Tem Asian Gr... 35,940 -0,110 -0,31% 35,940 35,940 36,050 18 jul
FTIF Tem China Fu... 29,190 -0,110 -0,38% 29,190 29,190 29,300 18 jul
FTIF Tem Eastern ... 24,830 -0,010 -0,04% 24,830 24,830 24,840 18 jul
FTIF Tem EM Fund A 39,780 +0,020 +0,05% 39,780 39,780 39,760 18 jul
FTIF Tem Euroland... 22,190 -0,150 -0,67% 22,190 22,190 22,340 18 jul
FTIF Tem Gl SmCos A 38,890 -0,150 -0,38% 38,890 38,890 39,040 18 jul
FTIF Tem Gl TR Fd A 31,500 +0,010 +0,03% 31,500 31,500 31,490 18 jul
FTIF Tem Growth (... 16,590 -0,080 -0,48% 16,590 16,590 16,670 18 jul
FTIF Tem Latin Am... 59,820 +0,360 +0,61% 59,820 59,820 59,460 18 jul
FTIF Tem Thailand... 32,040 +0,010 +0,03% 32,040 32,040 32,030 18 jul
GS Fds GS N-11 Eq... 9,690 +0,050 +0,52% 9,690 9,690 9,640 19 jul
Hermes Gl EM Fd F $ 3,012 0,000 0,00% 3,012 3,012 3,012 19 jul
HSBC GIF Brazil E... 22,555 0,000 0,00% 22,555 22,555 22,555 19 jul
HSBC GIF Indian Eq A 165,323 -2,172 -1,30% 165,323 165,323 167,495 19 jul
JHF EM R 13,644 -0,054 -0,40% 13,644 13,644 13,698 18 jul
JHHF As Div Inc A2 $ 21,510 +0,200 +0,94% 21,510 21,510 21,310 19 jul
JHHF As Gwth A2 $ 121,530 +0,790 +0,65% 121,530 121,530 120,740 19 jul
JHHF AsPac Ppty E... 20,170 +0,190 +0,95% 20,170 20,170 19,980 19 jul
JHHF EUR A2 € 48,080 -0,400 -0,83% 48,080 48,080 48,480 19 jul
JHHF EUR Corp Bd ... 163,100 +0,120 +0,07% 163,100 163,100 162,980 19 jul
JHHF Gl Ppty Eq A2 $ 24,410 +0,190 +0,78% 24,410 24,410 24,220 19 jul
JHHF Gl Tech A2 $ 95,890 +0,810 +0,85% 95,890 95,890 95,080 19 jul
JHHF JP Opp A2 $ 16,590 +0,330 +2,03% 16,590 16,590 16,260 19 jul
JHHF JP SmCos A2 $ 54,770 +1,260 +2,35% 54,770 54,770 53,510 19 jul
JHHF Pan Eurp Alp... 14,960 +0,060 +0,40% 14,960 14,960 14,900 19 jul
JHHF Pan Eurp Eq ... 28,420 -0,200 -0,70% 28,420 28,420 28,620 19 jul
JHHF Pan Eurp Ppt... 50,300 -0,050 -0,10% 50,300 50,300 50,350 19 jul
JHHF Pan Eurp SmC... 47,930 +0,030 +0,06% 47,930 47,930 47,900 19 jul
JPMF America Equi... 213,060 +2,220 +1,05% 213,060 213,060 210,840 19 jul
JPMF China A USD 63,700 +0,760 +1,21% 63,700 63,700 62,940 19 jul
JPMF Eastern Euro... 41,980 +0,160 +0,38% 41,980 41,980 41,820 19 jul
JPMF EM Equity A USD 39,680 +0,220 +0,56% 39,680 39,680 39,460 19 jul
JPMF Emerging ME ... 25,460 +0,010 +0,04% 25,460 25,460 25,450 18 jul
JPMF Eur Dyn Tech... 28,310 +0,190 +0,68% 28,310 28,310 28,120 19 jul
JPMF Europe Equity A 50,660 -0,010 -0,02% 50,660 50,660 50,670 19 jul
JPMF Europe Small... 74,380 +0,230 +0,31% 74,380 74,380 74,150 19 jul
JPMF Europe Strat... 18,060 +0,030 +0,17% 18,060 18,060 18,030 19 jul
JPMF Gl Conv EUR ... 12,210 +0,030 +0,25% 12,210 12,210 12,180 19 jul
JPMF Gl Equity A USD 22,850 +0,180 +0,79% 22,850 22,850 22,670 19 jul
JPMF Gl Healthcare A 314,960 +0,800 +0,25% 314,960 314,960 314,160 19 jul
JPMF Gl Nat Res A... 11,840 +0,180 +1,54% 11,840 11,840 11,660 19 jul
JPMF Greater Chin... 43,340 +0,570 +1,33% 43,340 43,340 42,770 19 jul
JPMF India A 95,020 -1,240 -1,29% 95,020 95,020 96,260 19 jul
JPMF Jap Eq A USD 37,240 +0,770 +2,11% 37,240 37,240 36,470 19 jul
JPMF Latin Americ... 51,630 -0,050 -0,10% 51,630 51,630 51,680 19 jul
JPMF Pacific Equi... 18,970 +0,240 +1,28% 18,970 18,970 18,730 19 jul
JPMF Pacific Equi... 108,150 +1,500 +1,41% 108,150 108,150 106,650 19 jul
JPMF US Growth A 18,450 +0,180 +0,99% 18,450 18,450 18,270 19 jul
JPMF US Smaller C... 241,930 +2,660 +1,11% 241,930 241,930 239,270 19 jul
JPMF US Value A USD 28,560 +0,190 +0,67% 28,560 28,560 28,370 19 jul
Legends Fund 97,180 +0,090 +0,09% 97,180 97,180 97,090 19 jul
MP RobSAM Engy B 27,850 +0,030 +0,11% 27,850 27,850 27,820 18 jul
MP RobSAM Sust Wa... 328,020 -0,430 -0,13% 328,020 328,020 328,450 18 jul
ODIN Equity Mutua... 184,980 -0,010 -0,01% 184,980 184,980 184,990 19 jul
ODIN Equity Mutua... 9.413,390 -3,240 -0,03% 9.413,390 9.413,390 9.416,630 19 jul
ODIN Equity Mutua... 5.044,720 +28,120 +0,56% 5.044,720 5.044,720 5.016,600 19 jul
Parworld Tr EMU G... 110,670 +0,120 +0,11% 110,670 110,670 110,550 18 jul
Pimco GIS Div Inc... 16,470 +0,010 +0,06% 16,470 16,470 16,460 19 jul
Pimco GIS Em Mkts... 47,310 +0,080 +0,17% 47,310 47,310 47,230 19 jul
Pimco GIS EUR Bd Inv 24,380 0,000 0,00% 24,380 24,380 24,380 19 jul
Pimco GIS Gl Bd I... 26,520 +0,010 +0,04% 26,520 26,520 26,510 19 jul
Pimco GIS Gl Real... 18,630 +0,030 +0,16% 18,630 18,630 18,600 19 jul
Pimco GIS US HY B... 26,400 +0,020 +0,08% 26,400 26,400 26,380 19 jul
Rob CG Act Quant ... 154,040 +1,340 +0,88% 154,040 154,040 152,700 18 jul
Rob CG Asia-Pacif... 167,910 +1,950 +1,17% 167,910 167,910 165,960 18 jul
Rob CG Chinese Eq F€ 173,810 +1,150 +0,67% 173,810 173,810 172,660 18 jul
Rob CG EM Equitie... 154,820 +0,920 +0,60% 154,820 154,820 153,900 18 jul
Rob CG EM Stars E... 162,760 +1,180 +0,73% 162,760 162,760 161,580 18 jul
Rob CG Gl Csm Tr ... 286,060 +0,240 +0,08% 286,060 286,060 285,820 18 jul
Rob CG New Wrld F... 256,090 +1,330 +0,52% 256,090 256,090 254,760 18 jul
Rob CG Property E... 179,480 +1,330 +0,75% 179,480 179,480 178,150 18 jul
Rob CG RbSM SustE... 158,230 -1,090 -0,68% 158,230 158,230 159,320 18 jul
Rob QI Gl Dyn D FH€ 118,770 +0,190 +0,16% 118,770 118,770 118,580 18 jul
Ska Gl A 1.960,802 +6,045 +0,31% 1.960,802 1.960,802 1.954,756 19 jul
Ska Kon-Tiki A 856,013 +2,525 +0,30% 856,013 856,013 853,488 19 jul
Ska Tell A 118,473 -0,300 -0,25% 118,473 118,473 118,773 19 jul
Ska Vek A 2.472,366 +6,940 +0,28% 2.472,366 2.472,366 2.465,426 19 jul
Sparinv Gl Value € R 283,220 -0,050 -0,02% 283,220 283,220 283,270 18 jul
TIF European Ret ... 2,855 -0,009 -0,33% 2,855 2,855 2,864 19 jul
TIF Gl Bd RGA 1,568 -0,002 -0,10% 1,568 1,568 1,569 19 jul
TIF Latin America... 3,536 +0,032 +0,92% 3,536 3,536 3,504 19 jul
TIF UK Select Ret £ 1,278 -0,008 -0,61% 1,278 1,278 1,286 19 jul
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Eur Bd Imp Z 26,920 +0,030 +0,11% 26,920 26,920 26,890 18 jul
Triodos Gl Eq Imp Z 43,370 +0,180 +0,42% 43,370 43,370 43,190 18 jul
Triodos Imp Mix -... 33,070 +0,070 +0,21% 33,070 33,070 33,000 18 jul
TSI Pan Eurp Focu... 3,483 -0,005 -0,14% 3,483 3,483 3,488 19 jul
UBAM Gl High Yld ... 118,270 +0,110 +0,09% 118,270 118,270 118,160 18 jul
VG IS Em Mkts Idx... 168,664 -0,333 -0,20% 168,664 168,664 168,996 18 jul
VG IS EUR Gvt Bd ... 224,621 +0,377 +0,17% 224,621 224,621 224,244 18 jul
VG IS EUR IG Bd I... 210,827 +0,081 +0,04% 210,827 210,827 210,746 18 jul
VG IS Eurp Stock ... 20,669 -0,045 -0,22% 20,669 20,669 20,714 18 jul
VG IS Gl St Idx Inv 25,851 +0,025 +0,10% 25,851 25,851 25,826 18 jul
VG IS Japan St Id... 211,224 -3,716 -1,73% 211,224 211,224 214,940 18 jul
VG IS US Gvt Bond... 190,648 +0,265 +0,14% 190,648 190,648 190,383 18 jul
VG IS US Opportun... 1.099,059 +6,381 +0,58% 1.099,059 1.099,059 1.092,678 18 jul
VG IS US500 Stock... 33,406 +0,121 +0,36% 33,406 33,406 33,285 18 jul