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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,232 +0,053 +0,05% 108,232 108,232 108,179 22 feb
AA MMF Profile 2 A 147,512 -0,010 -0,01% 147,512 147,512 147,522 22 feb
AA MMF Profile 3 A 149,698 -0,041 -0,03% 149,698 149,698 149,739 22 feb
AA MMF Profile 4 A 183,258 -0,115 -0,06% 183,258 183,258 183,373 22 feb
AA MMF Profile 5 A 190,865 -0,184 -0,10% 190,865 190,865 191,049 22 feb
AA MMF Profile 6 A 180,468 -0,201 -0,11% 180,468 180,468 180,669 22 feb
Ab Gl AS Pac Eq A2 70,284 +0,302 +0,43% 70,284 70,284 69,982 23 feb
Ab Gl AS SmCos A 40,726 +0,119 +0,29% 40,726 40,726 40,608 23 feb
Ab Gl EM Eq Y2 15,678 -0,031 -0,20% 15,678 15,678 15,709 23 feb
Ab Gl EM SmComp A 17,577 +0,078 +0,45% 17,577 17,577 17,498 23 feb
Ab Gl Sel EM Bd A 42,902 +0,101 +0,24% 42,902 42,902 42,801 23 feb
Ab Gl Wrld Eq A 17,675 +0,039 +0,22% 17,675 17,675 17,637 23 feb
Amundi Fds Eq Gl ... 37,360 -0,510 -1,35% 37,360 37,360 37,870 22 feb
Amundi Fds Eq US ... 166,050 +0,110 +0,07% 166,050 166,050 165,940 22 feb
Amundi Fds Eq US ... 172,420 -0,580 -0,34% 172,420 172,420 173,000 22 feb
AXA REAT Gl Eq Al... 16,210 -0,020 -0,12% 16,210 16,210 16,230 22 feb
AXA REAT Japan Eq... 8,800 +0,020 +0,23% 8,800 8,800 8,780 22 feb
AXA REAT Japan Sm... 20,090 +0,040 +0,20% 20,090 20,090 20,050 22 feb
AXA REAT Pac x-JP... 35,260 +0,200 +0,57% 35,260 35,260 35,060 22 feb
AXA REAT Pan-Eurp... 12,300 0,000 0,00% 12,300 12,300 12,300 22 feb
AXA REAT US Eq Al... 19,040 -0,040 -0,21% 19,040 19,040 19,080 22 feb
AXA WF Framl Tale... 401,940 -0,190 -0,05% 401,940 401,940 402,130 22 feb
AXA WF Optimal In... 183,180 -0,060 -0,03% 183,180 183,180 183,240 22 feb
BGF EM A2€ 27,260 -0,030 -0,11% 27,260 27,260 27,290 23 feb
BGF EM Bond A2€ 16,630 -0,080 -0,48% 16,630 16,630 16,710 23 feb
BGF EM Europe A2€ 101,090 +0,540 +0,54% 101,090 101,090 100,550 23 feb
BGF Euro Markets A2€ 27,090 +0,130 +0,48% 27,090 27,090 26,960 23 feb
BGF Eurp Spl Sit A€ 38,120 +0,050 +0,13% 38,120 38,120 38,070 23 feb
BGF Flex MltAs A2€ 14,360 -0,010 -0,07% 14,360 14,360 14,370 23 feb
BGF Gl Allocation... 52,620 +0,210 +0,40% 52,620 52,620 52,410 23 feb
BGF Gl Allocation... 49,740 -0,130 -0,26% 49,740 49,740 49,870 23 feb
BGF Gl Allocation... 51,590 +0,210 +0,41% 51,590 51,590 51,380 23 feb
BGF Gl Opp A2$ 45,520 +0,150 +0,33% 45,520 45,520 45,370 23 feb
BGF Gl SmCp A2€ 87,830 -0,850 -0,96% 87,830 87,830 88,680 23 feb
BGF JP Flex Eq A€ 11,400 -0,020 -0,18% 11,400 11,400 11,420 23 feb
BGF JP SmMid Opp A2€ 53,620 -0,100 -0,19% 53,620 53,620 53,720 23 feb
BGF LatAm A2€ 61,410 +0,110 +0,18% 61,410 61,410 61,300 23 feb
BGF New Engy A2€ 7,640 +0,030 +0,39% 7,640 7,640 7,610 23 feb
BGF US Basic Valu... 78,250 -0,360 -0,46% 78,250 78,250 78,610 23 feb
BGF US Flex Eq A2€ 27,840 -0,100 -0,36% 27,840 27,840 27,940 23 feb
BGF US SmMid Opp A2€ 193,880 -1,450 -0,74% 193,880 193,880 195,330 23 feb
BGF Wrld Energy A2€ 16,960 -0,050 -0,29% 16,960 16,960 17,010 23 feb
BGF Wrld Fin A2RF€ 21,610 -0,020 -0,09% 21,610 21,610 21,630 23 feb
BGF Wrld Gold A2€ 31,760 +0,270 +0,86% 31,760 31,760 31,490 23 feb
BGF Wrld Healthsc... 33,110 -0,090 -0,27% 33,110 33,110 33,200 23 feb
BGF Wrld Healthsc... 35,530 -0,100 -0,28% 35,530 35,530 35,630 23 feb
BGF Wrld Mining A2€ 34,120 +0,140 +0,41% 34,120 34,120 33,980 23 feb
BGF Wrld Tech A2€ 20,340 -0,140 -0,68% 20,340 20,340 20,480 23 feb
BNPP I Prem Gl Div C 30,260 0,000 0,00% 30,260 30,260 30,260 23 feb
BNPP L1 Bd Eurp + P 115,690 +0,140 +0,12% 115,690 115,690 115,550 22 feb
BNPP L1 Bd Wrld + C 1.686,080 +2,070 +0,12% 1.686,080 1.686,080 1.684,010 22 feb
Carm Pf Cmdty A €... 311,240 -4,220 -1,34% 311,240 311,240 315,460 22 feb
Carmignac Emergen... 874,460 +2,350 +0,27% 874,460 874,460 872,110 22 feb
Carmignac Euro-En... 315,660 -0,410 -0,13% 315,660 315,660 316,070 22 feb
Carmignac Euro-Pa... 310,600 -1,190 -0,38% 310,600 310,600 311,790 22 feb
Carmignac Investi... 1.203,380 -8,790 -0,73% 1.203,380 1.203,380 1.212,170 22 feb
Carmignac Patrimo... 663,470 -1,830 -0,28% 663,470 663,470 665,300 22 feb
Carnegie Afrikafond 9,466 +0,113 +1,21% 9,466 9,466 9,353 23 feb
CS IF11 SmMid Cap... 2.275,190 -8,820 -0,39% 2.275,190 2.275,190 2.284,010 22 feb
DL(L) Global A 20,660 -0,040 -0,19% 20,660 20,660 20,700 22 feb
DL(L) Global Ppty A 29,120 -0,070 -0,24% 29,120 29,120 29,190 22 feb
East Cap(lux) Baltic 62,420 +0,490 +0,79% 62,420 62,420 61,930 23 feb
East Capital Balkan 15,210 +0,080 +0,53% 15,210 15,210 15,130 23 feb
East Capital East... 37,800 -0,250 -0,66% 37,800 37,800 38,050 22 feb
East Capital Russian 1.236,770 -10,160 -0,81% 1.236,770 1.236,770 1.246,930 22 feb
East Capital Turkish 8,390 +0,100 +1,21% 8,390 8,390 8,290 23 feb
FF America A 9,610 -0,030 -0,31% 9,610 9,610 9,640 23 feb
FF America A 10,170 0,000 0,00% 10,170 10,170 10,170 23 feb
FF Asean A 29,090 +0,160 +0,55% 29,090 29,090 28,930 23 feb
FF Asia Focus A 6,854 -0,013 -0,19% 6,854 6,854 6,867 23 feb
FF Asian Special ... 41,370 +0,030 +0,07% 41,370 41,370 41,340 23 feb
FF Australia A 55,790 -0,160 -0,29% 55,790 55,790 55,950 23 feb
FF China Focus A 58,420 -0,310 -0,53% 58,420 58,420 58,730 23 feb
FF CN Cons Fd A 19,350 -0,170 -0,87% 19,350 19,350 19,520 23 feb
FF EM Eurp, MEA A 17,890 +0,190 +1,07% 17,890 17,890 17,700 23 feb
FF Emerging Marke... 23,370 +0,030 +0,13% 23,370 23,370 23,340 23 feb
FF Euro Balanced A 17,450 0,000 0,00% 17,450 17,450 17,450 23 feb
FF European Dyn G... 48,900 +0,060 +0,12% 48,900 48,900 48,840 23 feb
FF European Growth A 14,900 0,000 0,00% 14,900 14,900 14,900 23 feb
FF European HY A 10,160 +0,020 +0,20% 10,160 10,160 10,140 23 feb
FF European LgCos A 47,510 -0,140 -0,29% 47,510 47,510 47,650 23 feb
FF France A 51,710 -0,120 -0,23% 51,710 51,710 51,830 23 feb
FF Germany A 48,350 -0,290 -0,60% 48,350 48,350 48,640 23 feb
FF Gl Fin Services A 34,240 -0,040 -0,12% 34,240 34,240 34,280 23 feb
FF Gl Focus A 58,130 -0,040 -0,07% 58,130 58,130 58,170 23 feb
FF Gl Telcom A 11,220 +0,050 +0,45% 11,220 11,220 11,170 23 feb
FF Greater China A 190,600 -0,800 -0,42% 190,600 190,600 191,400 23 feb
FF Iberia A 67,390 +0,050 +0,07% 67,390 67,390 67,340 23 feb
FF India Focus A 45,130 +0,110 +0,24% 45,130 45,130 45,020 23 feb
FF Indonesia A 25,970 +0,050 +0,19% 25,970 25,970 25,920 23 feb
FF International ... 1,106 +0,006 +0,55% 1,106 1,106 1,100 23 feb
FF Italy A 32,660 -0,060 -0,18% 32,660 32,660 32,720 23 feb
FF Japan A 179,800 -0,800 -0,44% 179,800 179,800 180,600 23 feb
FF Japan Advantage A 29.293,000 -137,000 -0,47% 29.293,000 29.293,000 29.430,000 23 feb
FF Japan SmCos A 1.956,000 -4,000 -0,20% 1.956,000 1.956,000 1.960,000 23 feb
FF Korea A 18,000 +0,150 +0,84% 18,000 18,000 17,850 23 feb
FF Latin America A 33,030 +0,050 +0,15% 33,030 33,030 32,980 23 feb
FF Malaysia A 36,700 +0,090 +0,25% 36,700 36,700 36,610 23 feb
FF Nordic A 1.256,000 +5,000 +0,40% 1.256,000 1.256,000 1.251,000 23 feb
FF Pacific A 31,530 +0,100 +0,32% 31,530 31,530 31,430 23 feb
FF Singapore A 50,010 +0,470 +0,95% 50,010 50,010 49,540 23 feb
FF SMART Gl Def A 12,880 -0,010 -0,08% 12,880 12,880 12,890 23 feb
FF SMART Gl Mod A 24,740 +0,070 +0,28% 24,740 24,740 24,670 23 feb
FF Switzerland A 53,550 -0,070 -0,13% 53,550 53,550 53,620 23 feb
FF Taiwan A 11,790 +0,040 +0,34% 11,790 11,790 11,750 23 feb
FF Thailand A 48,150 -0,060 -0,12% 48,150 48,150 48,210 23 feb
FF United Kingdom A 2,857 -0,003 -0,10% 2,857 2,857 2,860 23 feb
FF World A 21,640 -0,090 -0,41% 21,640 21,640 21,730 23 feb
Finles Collectief... 55,990 0,000 0,00% 55,990 55,990 55,990 22 feb
Finles Lotus Fonds 29,680 -0,030 -0,10% 29,680 29,680 29,710 22 feb
FTIF Fran Biotech... 29,830 -0,260 -0,86% 29,830 29,830 30,090 22 feb
FTIF Fran Eurp Sm... 35,770 -0,210 -0,58% 35,770 35,770 35,980 22 feb
FTIF Fran Mutual ... 80,970 -0,190 -0,23% 80,970 80,970 81,160 22 feb
FTIF Fran Mutual ... 24,240 -0,050 -0,21% 24,240 24,240 24,290 22 feb
FTIF Fran US Equi... 24,020 -0,110 -0,46% 24,020 24,020 24,130 22 feb
FTIF Tem Asian Gr... 33,710 +0,270 +0,81% 33,710 33,710 33,440 22 feb
FTIF Tem China Fu... 23,890 +0,350 +1,49% 23,890 23,890 23,540 22 feb
FTIF Tem Eastern ... 22,770 -0,020 -0,09% 22,770 22,770 22,790 22 feb
FTIF Tem EM Fund A 33,330 +0,290 +0,88% 33,330 33,330 33,040 22 feb
FTIF Tem Euroland... 22,410 -0,030 -0,13% 22,410 22,410 22,440 22 feb
FTIF Tem European... 22,880 -0,030 -0,13% 22,880 22,880 22,910 22 feb
FTIF Tem Gl SmCos A 36,280 -0,020 -0,06% 36,280 36,280 36,300 22 feb
FTIF Tem Gl TR Fd A 30,100 +0,010 +0,03% 30,100 30,100 30,090 22 feb
FTIF Tem Growth (... 17,820 -0,050 -0,28% 17,820 17,820 17,870 22 feb
FTIF Tem Korea Fu... 5,040 +0,050 +1,00% 5,040 5,040 4,990 22 feb
FTIF Tem Latin Am... 52,710 +0,400 +0,76% 52,710 52,710 52,310 22 feb
FTIF Tem Thailand... 23,030 +0,070 +0,30% 23,030 23,030 22,960 22 feb
GS Fds GS N-11 Eq... 10,270 -0,020 -0,19% 10,270 10,270 10,290 23 feb
HGF EM R 13,586 +0,126 +0,93% 13,586 13,586 13,460 22 feb
HHF As Div Inc A2 $ 17,770 +0,010 +0,06% 17,770 17,770 17,760 23 feb
HHF As Gwth A2 $ 98,780 +0,370 +0,38% 98,780 98,780 98,410 23 feb
HHF AsPac Ppty Eq... 16,170 +0,070 +0,43% 16,170 16,170 16,100 23 feb
HHF EUR A2 € 46,850 +0,230 +0,49% 46,850 46,850 46,620 23 feb
HHF EUR Corp Bd A2 € 152,380 -0,040 -0,03% 152,380 152,380 152,420 23 feb
HHF Gl Ppty Eq A2 $ 19,250 +0,080 +0,42% 19,250 19,250 19,170 23 feb
HHF Gl Tech A2 $ 62,400 +0,300 +0,48% 62,400 62,400 62,100 23 feb
HHF JP Opp A2 $ 15,730 -0,030 -0,19% 15,730 15,730 15,760 23 feb
HHF JP SmCos A2 $ 55,070 -0,140 -0,25% 55,070 55,070 55,210 23 feb
HHF Pan Eurp Alph... 15,060 +0,020 +0,13% 15,060 15,060 15,040 23 feb
HHF Pan Eurp Eq A2 € 27,230 +0,060 +0,22% 27,230 27,230 27,170 23 feb
HHF Pan Eurp Ppty... 39,590 +0,160 +0,41% 39,590 39,590 39,430 23 feb
HHF Pan Eurp SmCo... 45,100 -0,120 -0,27% 45,100 45,100 45,220 23 feb
HSBC GIF Brazil E... 20,167 +0,083 +0,41% 20,167 20,167 20,084 23 feb
HSBC GIF Indian Eq A 153,377 -0,104 -0,07% 153,377 153,377 153,481 23 feb
JB MP RobSAM Engy B 23,030 -0,100 -0,43% 23,030 23,030 23,130 22 feb
JB MP RobSAM Sust... 283,190 +0,210 +0,07% 283,190 283,190 282,980 22 feb
JPM Inv Gl Mcr Ba... 1.154,710 -0,600 -0,05% 1.154,710 1.154,710 1.155,310 23 feb
JPMF America Equi... 160,960 +0,370 +0,23% 160,960 160,960 160,590 23 feb
JPMF China A 47,290 +0,080 +0,17% 47,290 47,290 47,210 23 feb
JPMF Eastern Euro... 40,300 +0,050 +0,12% 40,300 40,300 40,250 23 feb
JPMF EM Equity A 30,110 +0,380 +1,28% 30,110 30,110 29,730 23 feb
JPMF EM Eurp, MEA... 49,350 +0,660 +1,36% 49,350 49,350 48,690 23 feb
JPMF Emerging ME ... 19,880 +0,100 +0,51% 19,880 19,880 19,780 23 feb
JPMF Europe Equity A 47,880 +0,230 +0,48% 47,880 47,880 47,650 23 feb
JPMF Europe Small... 70,090 +0,040 +0,06% 70,090 70,090 70,050 23 feb
JPMF Europe Strat... 15,090 +0,050 +0,33% 15,090 15,090 15,040 23 feb
JPMF Europe Techn... 21,440 +0,080 +0,37% 21,440 21,440 21,360 23 feb
JPMF Gl Conv EUR A 11,980 -0,010 -0,08% 11,980 11,980 11,990 23 feb
JPMF Gl Dynamic A 19,900 +0,100 +0,51% 19,900 19,900 19,800 23 feb
JPMF Gl Healthcare A 249,750 +0,420 +0,17% 249,750 249,750 249,330 23 feb
JPMF Gl Nat Res A 11,730 +0,010 +0,09% 11,730 11,730 11,720 23 feb
JPMF Greater China A 32,690 +0,070 +0,21% 32,690 32,690 32,620 23 feb
JPMF India A 85,750 +0,400 +0,47% 85,750 85,750 85,350 23 feb
JPMF Japan Equity A 29,060 +0,080 +0,28% 29,060 29,060 28,980 23 feb
JPMF Latin Americ... 44,010 +0,500 +1,15% 44,010 44,010 43,510 23 feb
JPMF Pacific Equi... 83,160 +0,230 +0,28% 83,160 83,160 82,930 23 feb
JPMF Pacific Equi... 15,490 -0,070 -0,45% 15,490 15,490 15,560 23 feb
JPMF Turkey Equity A 16,430 +0,250 +1,55% 16,430 16,430 16,180 23 feb
JPMF US Growth A 11,340 -0,010 -0,09% 11,340 11,340 11,350 23 feb
JPMF US Smaller C... 207,390 +0,360 +0,17% 207,390 207,390 207,030 23 feb
JPMF US Value A 25,720 +0,060 +0,23% 25,720 25,720 25,660 23 feb
Legends Fund 99,030 +0,370 +0,38% 99,030 99,030 98,660 23 feb
ODIN Equity Mutua... 167,790 +0,320 +0,19% 167,790 167,790 167,470 23 feb
ODIN Equity Mutua... 7.951,050 -17,980 -0,23% 7.951,050 7.951,050 7.969,030 23 feb
ODIN Equity Mutua... 4.058,490 +2,280 +0,06% 4.058,490 4.058,490 4.056,210 23 feb
Parworld Tr EMU G... 106,150 +0,100 +0,09% 106,150 106,150 106,050 22 feb
Pimco GIS Div Inc... 15,330 +0,020 +0,13% 15,330 15,330 15,310 22 feb
Pimco GIS Em Mkts... 41,810 +0,110 +0,26% 41,810 41,810 41,700 22 feb
Pimco GIS EUR Bd Inv 22,350 +0,050 +0,22% 22,350 22,350 22,300 22 feb
Pimco GIS Gl Bd I... 25,400 +0,030 +0,12% 25,400 25,400 25,370 22 feb
Pimco GIS Gl Real... 17,850 +0,030 +0,17% 17,850 17,850 17,820 22 feb
Pimco GIS US HY B... 25,120 +0,040 +0,16% 25,120 25,120 25,080 22 feb
Robeco CG Act Qua... 139,480 0,000 0,00% 139,480 139,480 139,480 22 feb
Robeco CG Asia-Pa... 168,750 +0,570 +0,34% 168,750 168,750 168,180 22 feb
Robeco CG Chinese... 157,550 +0,840 +0,54% 157,550 157,550 156,710 22 feb
Robeco CG EM Equi... 138,500 +0,190 +0,14% 138,500 138,500 138,310 22 feb
Robeco CG EM Star... 148,880 +0,120 +0,08% 148,880 148,880 148,760 22 feb
Robeco CG Gl Csm ... 189,810 +0,630 +0,33% 189,810 189,810 189,180 22 feb
Robeco CG New Wrl... 201,100 +0,650 +0,32% 201,100 201,100 200,450 22 feb
Robeco CG Propert... 155,590 -0,310 -0,20% 155,590 155,590 155,900 22 feb
Robeco CG RbSM Su... 139,160 +0,250 +0,18% 139,160 139,160 138,910 22 feb
Robeco Lux-o-rent... 111,850 -0,010 -0,01% 111,850 111,850 111,860 22 feb
Skagen Global A 1.468,236 -7,693 -0,52% 1.468,236 1.468,236 1.475,929 23 feb
Skagen Kon-Tiki A 792,739 -1,972 -0,25% 792,739 792,739 794,711 23 feb
Skagen Tellus A 114,259 -0,199 -0,17% 114,259 114,259 114,457 23 feb
Skagen Vekst A 2.146,324 +1,325 +0,06% 2.146,324 2.146,324 2.144,999 23 feb
Somerset Cap Part... 150,910 +0,380 +0,25% 150,910 150,910 150,530 17 feb
Sparinv Gl Value € R 267,830 -0,850 -0,32% 267,830 267,830 268,680 22 feb
TIF American RNA 3,283 -0,002 -0,06% 3,283 3,283 3,285 23 feb
TIF American Sel RNA 3,456 -0,004 -0,11% 3,456 3,456 3,460 23 feb
TIF American SmCo... 3,888 -0,021 -0,54% 3,888 3,888 3,909 23 feb
TIF Asia RNA 2,378 0,000 -0,01% 2,378 2,378 2,379 23 feb
TIF European HY B... 2,232 +0,002 +0,08% 2,232 2,232 2,231 23 feb
TIF European RNA 2,426 +0,003 +0,11% 2,426 2,426 2,423 23 feb
TIF European Sele... 3,102 +0,011 +0,36% 3,102 3,102 3,091 23 feb
TIF European SmCo... 8,420 +0,000 +0,00% 8,420 8,420 8,419 23 feb
TIF Gl Bd RGA 1,535 -0,004 -0,28% 1,535 1,535 1,539 23 feb
TIF Global Select... 2,238 -0,010 -0,45% 2,238 2,238 2,248 23 feb
TIF Latin America... 3,132 +0,006 +0,18% 3,132 3,132 3,126 23 feb
TIF Pan Eurp RNA 1,824 +0,003 +0,19% 1,824 1,824 1,821 23 feb
TIF UK Select RNI 1,280 +0,008 +0,65% 1,280 1,280 1,271 23 feb
Today's Actief Of... 98,980 +0,040 +0,04% 98,980 98,980 98,940 31 jan
Triodos Sust Bd Z 26,650 +0,060 +0,23% 26,650 26,650 26,590 22 feb
Triodos Sust Eq Z 37,740 -0,060 -0,16% 37,740 37,740 37,800 22 feb
Triodos Sust Mixed Z 30,990 +0,010 +0,03% 30,990 30,990 30,980 22 feb
TSI Pan Eurp Focu... 2,679 +0,005 +0,20% 2,679 2,679 2,673 23 feb
TSI Target Return... 1,077 -0,001 -0,11% 1,077 1,077 1,078 23 feb
UBAM Gl High Yld ... 109,600 +0,060 +0,05% 109,600 109,600 109,540 22 feb
UBS(L)EF Gl Sust ... 81,040 -0,260 -0,32% 81,040 81,040 81,300 22 feb
VG IS Em Mkts Idx... 153,798 +0,751 +0,49% 153,798 153,798 153,046 22 feb
VG IS EUR Gvt Bd ... 206,098 +0,348 +0,17% 206,098 206,098 205,750 22 feb
VG IS EUR IG Bd I... 199,105 +0,271 +0,14% 199,105 199,105 198,834 22 feb
VG IS Eurp Stock ... 18,498 +0,000 +0,00% 18,498 18,498 18,498 22 feb
VG IS Gl St Idx Inv 22,065 -0,020 -0,09% 22,065 22,065 22,085 22 feb
VG IS Japan St Id... 194,056 +0,697 +0,36% 194,056 194,056 193,360 22 feb
VG IS US Gvt Bond... 177,621 +0,175 +0,10% 177,621 177,621 177,446 22 feb
VG IS US Opportun... 816,058 -4,814 -0,59% 816,058 816,058 820,872 22 feb
VG IS US500 Stock... 25,642 -0,026 -0,10% 25,642 25,642 25,668 22 feb