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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,221 +0,022 +0,02% 108,221 108,221 108,199 17 jan
AA MMF Profile 2 A 145,648 -0,236 -0,16% 145,648 145,648 145,884 17 jan
AA MMF Profile 3 A 146,363 -0,414 -0,28% 146,363 146,363 146,777 17 jan
AA MMF Profile 4 A 177,652 -0,737 -0,41% 177,652 177,652 178,389 17 jan
AA MMF Profile 5 A 183,701 -0,948 -0,51% 183,701 183,701 184,649 17 jan
AA MMF Profile 6 A 172,784 -1,052 -0,61% 172,784 172,784 173,836 17 jan
Ab Gl AS Pac Eq A2 66,191 +0,189 +0,29% 66,191 66,191 66,002 18 jan
Ab Gl AS SmCos A 39,019 +0,072 +0,18% 39,019 39,019 38,947 18 jan
Ab Gl EM Eq Y2 14,598 +0,079 +0,54% 14,598 14,598 14,519 18 jan
Ab Gl EM SmComp A 16,464 -0,022 -0,13% 16,464 16,464 16,486 18 jan
Ab Gl Sel EM Bd A 42,259 +0,144 +0,34% 42,259 42,259 42,115 18 jan
Ab Gl Wrld Eq A 17,028 +0,017 +0,10% 17,028 17,028 17,012 18 jan
Amundi Fds Eq Gl ... 36,340 +0,660 +1,85% 36,340 36,340 35,680 17 jan
Amundi Fds Eq US ... 158,370 -0,810 -0,51% 158,370 158,370 159,180 17 jan
Amundi Fds Eq US ... 167,050 -1,260 -0,75% 167,050 167,050 168,310 17 jan
AXA REAT Gl Eq Al... 15,520 -0,150 -0,96% 15,520 15,520 15,670 17 jan
AXA REAT Japan Eq... 8,460 -0,120 -1,40% 8,460 8,460 8,580 17 jan
AXA REAT Japan Sm... 19,050 -0,250 -1,30% 19,050 19,050 19,300 17 jan
AXA REAT Pac x-JP... 33,290 -0,250 -0,75% 33,290 33,290 33,540 17 jan
AXA REAT Pan-Eurp... 11,980 -0,020 -0,17% 11,980 11,980 12,000 17 jan
AXA REAT US Eq Al... 17,950 -0,170 -0,94% 17,950 17,950 18,120 17 jan
AXA WF Framl Tale... 385,300 -4,030 -1,04% 385,300 385,300 389,330 17 jan
AXA WF Optimal In... 180,510 -0,360 -0,20% 180,510 180,510 180,870 17 jan
BGF EM A2€ 25,180 +0,140 +0,56% 25,180 25,180 25,040 18 jan
BGF EM Bond A2€ 16,270 +0,080 +0,49% 16,270 16,270 16,190 18 jan
BGF EM Europe A2€ 94,930 -0,160 -0,17% 94,930 94,930 95,090 18 jan
BGF Euro Markets A2€ 26,510 +0,060 +0,23% 26,510 26,510 26,450 18 jan
BGF Eurp Spl Sit A€ 36,530 +0,040 +0,11% 36,530 36,530 36,490 18 jan
BGF Flex MltAs A2€ 14,000 +0,010 +0,07% 14,000 14,000 13,990 18 jan
BGF Gl Allocation... 51,330 -0,070 -0,14% 51,330 51,330 51,400 18 jan
BGF Gl Allocation... 48,050 +0,060 +0,13% 48,050 48,050 47,990 18 jan
BGF Gl Allocation... 50,330 -0,070 -0,14% 50,330 50,330 50,400 18 jan
BGF Gl Opp A2$ 43,950 -0,010 -0,02% 43,950 43,950 43,960 18 jan
BGF Gl SmCp A2€ 84,150 -0,080 -0,09% 84,150 84,150 84,230 18 jan
BGF JP Flex Eq A€ 10,810 +0,020 +0,19% 10,810 10,810 10,790 18 jan
BGF JP SmMid Opp A2€ 51,050 +0,130 +0,26% 51,050 51,050 50,920 18 jan
BGF LatAm A2€ 54,570 +0,390 +0,72% 54,570 54,570 54,180 18 jan
BGF New Engy A2€ 7,280 0,000 0,00% 7,280 7,280 7,280 18 jan
BGF US Basic Valu... 75,910 +0,040 +0,05% 75,910 75,910 75,870 18 jan
BGF US Flex Eq A2€ 26,080 +0,040 +0,15% 26,080 26,080 26,040 18 jan
BGF US SmMid Opp A2€ 184,490 +0,600 +0,33% 184,490 184,490 183,890 18 jan
BGF Wrld Energy A2€ 17,490 -0,010 -0,06% 17,490 17,490 17,500 18 jan
BGF Wrld Fin A2RF€ 20,240 -0,050 -0,25% 20,240 20,240 20,290 18 jan
BGF Wrld Gold A2€ 29,490 -0,060 -0,20% 29,490 29,490 29,550 18 jan
BGF Wrld Healthsc... 31,040 +0,150 +0,49% 31,040 31,040 30,890 18 jan
BGF Wrld Healthsc... 33,290 +0,170 +0,51% 33,290 33,290 33,120 18 jan
BGF Wrld Mining A2€ 32,300 +0,090 +0,28% 32,300 32,300 32,210 18 jan
BGF Wrld Tech A2€ 18,720 +0,100 +0,54% 18,720 18,720 18,620 18 jan
BNPP I Prem Gl Div C 29,180 -0,200 -0,68% 29,180 29,180 29,380 10:01
BNPP L1 Bd Eurp + P 115,210 +0,420 +0,37% 115,210 115,210 114,790 17 jan
BNPP L1 Bd Wrld + C 1.666,460 -3,510 -0,21% 1.666,460 1.666,460 1.669,970 17 jan
Carm Pf Cmdty A €... 299,310 -2,370 -0,79% 299,310 299,310 301,680 17 jan
Carmignac Emergen... 815,170 -0,770 -0,09% 815,170 815,170 815,940 17 jan
Carmignac Euro-En... 300,390 -0,540 -0,18% 300,390 300,390 300,930 17 jan
Carmignac Euro-Pa... 314,210 +0,070 +0,02% 314,210 314,210 314,140 17 jan
Carmignac Investi... 1.160,420 -12,190 -1,04% 1.160,420 1.160,420 1.172,610 17 jan
Carmignac Patrimo... 648,460 -4,590 -0,70% 648,460 648,460 653,050 17 jan
Carnegie Afrikafond 9,252 +0,006 +0,06% 9,252 9,252 9,246 18 jan
CS IF11 SmMid Cap... 2.177,520 +0,500 +0,02% 2.177,520 2.177,520 2.177,020 17 jan
DL(L) Global A 19,680 -0,180 -0,91% 19,680 19,680 19,860 17 jan
DL(L) Global Ppty A 28,210 -0,070 -0,25% 28,210 28,210 28,280 17 jan
East Cap(lux) Baltic 59,560 -0,140 -0,23% 59,560 59,560 59,700 18 jan
East Capital Balkan 14,190 +0,050 +0,35% 14,190 14,190 14,140 18 jan
East Capital East... 36,500 +0,010 +0,03% 36,500 36,500 36,490 18 jan
East Capital Russian 1.225,000 +5,650 +0,46% 1.225,000 1.225,000 1.219,350 18 jan
East Capital Turkish 7,320 +0,060 +0,83% 7,320 7,320 7,260 18 jan
FF America A 9,236 -0,098 -1,05% 9,236 9,236 9,334 17 jan
FF America A 9,874 -0,017 -0,17% 9,874 9,874 9,891 17 jan
FF Asean A 28,100 +0,100 +0,36% 28,100 28,100 28,000 17 jan
FF Asia Focus A 6,467 +0,001 +0,02% 6,467 6,467 6,466 17 jan
FF Asian Special ... 39,540 +0,400 +1,02% 39,540 39,540 39,140 17 jan
FF Australia A 55,070 -0,480 -0,86% 55,070 55,070 55,550 17 jan
FF China Focus A 54,420 +0,270 +0,50% 54,420 54,420 54,150 17 jan
FF CN Cons Fd A 18,150 -0,060 -0,33% 18,150 18,150 18,210 17 jan
FF EM Eurp, MEA A 16,800 -0,060 -0,36% 16,800 16,800 16,860 17 jan
FF Emerging Marke... 22,240 +0,190 +0,86% 22,240 22,240 22,050 17 jan
FF Euro Balanced A 17,260 -0,030 -0,17% 17,260 17,260 17,290 17 jan
FF European Dyn G... 46,890 -0,140 -0,30% 46,890 46,890 47,030 17 jan
FF European Growth A 14,460 -0,020 -0,14% 14,460 14,460 14,480 17 jan
FF European HY A 10,060 0,000 0,00% 10,060 10,060 10,060 17 jan
FF European LgCos A 45,960 +0,080 +0,17% 45,960 45,960 45,880 17 jan
FF France A 51,600 -0,320 -0,62% 51,600 51,600 51,920 17 jan
FF Germany A 46,820 -0,120 -0,26% 46,820 46,820 46,940 17 jan
FF Gl Fin Services A 32,530 -0,440 -1,33% 32,530 32,530 32,970 17 jan
FF Gl Focus A 55,590 +0,020 +0,04% 55,590 55,590 55,570 17 jan
FF Gl Telcom A 11,170 -0,040 -0,36% 11,170 11,170 11,210 17 jan
FF Greater China A 179,900 +1,300 +0,73% 179,900 179,900 178,600 17 jan
FF Iberia A 65,430 -0,140 -0,21% 65,430 65,430 65,570 17 jan
FF India Focus A 41,690 -0,280 -0,67% 41,690 41,690 41,970 17 jan
FF Indonesia A 25,450 +0,080 +0,32% 25,450 25,450 25,370 17 jan
FF International ... 1,106 +0,008 +0,73% 1,106 1,106 1,098 17 jan
FF Italy A 34,310 -0,040 -0,12% 34,310 34,310 34,350 17 jan
FF Japan A 174,400 -3,500 -1,97% 174,400 174,400 177,900 17 jan
FF Japan Advantage A 28.035,000 -486,000 -1,70% 28.035,000 28.035,000 28.521,000 17 jan
FF Japan SmCos A 1.870,000 -33,000 -1,73% 1.870,000 1.870,000 1.903,000 17 jan
FF Korea A 17,440 +0,370 +2,17% 17,440 17,440 17,070 17 jan
FF Latin America A 29,840 +0,230 +0,78% 29,840 29,840 29,610 17 jan
FF Malaysia A 35,560 +0,200 +0,57% 35,560 35,560 35,360 17 jan
FF Nordic A 1.193,000 -2,000 -0,17% 1.193,000 1.193,000 1.195,000 17 jan
FF Pacific A 30,410 +0,060 +0,20% 30,410 30,410 30,350 17 jan
FF Singapore A 47,830 +0,320 +0,67% 47,830 47,830 47,510 17 jan
FF SMART Gl Def A 12,670 -0,100 -0,78% 12,670 12,670 12,770 17 jan
FF SMART Gl Mod A 24,340 +0,040 +0,16% 24,340 24,340 24,300 17 jan
FF Switzerland A 51,470 -0,300 -0,58% 51,470 51,470 51,770 17 jan
FF Taiwan A 11,080 +0,140 +1,28% 11,080 11,080 10,940 17 jan
FF Thailand A 46,810 +0,030 +0,06% 46,810 46,810 46,780 17 jan
FF United Kingdom A 2,844 -0,036 -1,25% 2,844 2,844 2,880 17 jan
FF World A 20,590 -0,180 -0,87% 20,590 20,590 20,770 17 jan
Finles Collectief... 56,620 -0,180 -0,32% 56,620 56,620 56,800 17 jan
Finles Lotus Fonds 28,790 -0,280 -0,96% 28,790 28,790 29,070 17 jan
FTIF Fran Biotech... 28,220 0,000 0,00% 28,220 28,220 28,220 18 jan
FTIF Fran Eurp Sm... 34,400 0,000 0,00% 34,400 34,400 34,400 18 jan
FTIF Fran Mutual ... 78,420 0,000 0,00% 78,420 78,420 78,420 18 jan
FTIF Fran Mutual ... 23,880 0,000 0,00% 23,880 23,880 23,880 18 jan
FTIF Fran US Equi... 23,000 0,000 0,00% 23,000 23,000 23,000 18 jan
FTIF Tem Asian Gr... 31,490 0,000 0,00% 31,490 31,490 31,490 18 jan
FTIF Tem China Fu... 22,070 0,000 0,00% 22,070 22,070 22,070 18 jan
FTIF Tem Eastern ... 21,560 0,000 0,00% 21,560 21,560 21,560 18 jan
FTIF Tem EM Fund A 31,430 0,000 0,00% 31,430 31,430 31,430 18 jan
FTIF Tem Euroland... 22,180 0,000 0,00% 22,180 22,180 22,180 18 jan
FTIF Tem European... 22,610 0,000 0,00% 22,610 22,610 22,610 18 jan
FTIF Tem Gl SmCos A 35,150 0,000 0,00% 35,150 35,150 35,150 18 jan
FTIF Tem Gl TR Fd A 28,760 0,000 0,00% 28,760 28,760 28,760 18 jan
FTIF Tem Growth (... 17,230 0,000 0,00% 17,230 17,230 17,230 18 jan
FTIF Tem Korea Fu... 4,800 0,000 0,00% 4,800 4,800 4,800 18 jan
FTIF Tem Latin Am... 47,840 0,000 0,00% 47,840 47,840 47,840 18 jan
FTIF Tem Thailand... 22,280 0,000 0,00% 22,280 22,280 22,280 18 jan
GS Fds GS N-11 Eq... 9,590 -0,060 -0,62% 9,590 9,590 9,650 17 jan
HGF EM R 12,638 -0,004 -0,03% 12,638 12,638 12,641 17 jan
HHF As Div Inc A2 $ 17,160 +0,040 +0,23% 17,160 17,160 17,120 18 jan
HHF As Gwth A2 $ 93,220 +0,280 +0,30% 93,220 93,220 92,940 18 jan
HHF AsPac Ppty Eq... 15,740 +0,090 +0,58% 15,740 15,740 15,650 18 jan
HHF EUR A2 € 45,700 -0,030 -0,07% 45,700 45,700 45,730 18 jan
HHF EUR Corp Bd A2 € 151,250 -0,400 -0,26% 151,250 151,250 151,650 18 jan
HHF Gl Ppty Eq A2 $ 18,780 +0,090 +0,48% 18,780 18,780 18,690 18 jan
HHF Gl Tech A2 $ 58,250 +0,300 +0,52% 58,250 58,250 57,950 18 jan
HHF JP Opp A2 $ 15,230 +0,040 +0,26% 15,230 15,230 15,190 18 jan
HHF JP SmCos A2 $ 52,620 +0,500 +0,96% 52,620 52,620 52,120 18 jan
HHF Pan Eurp Alph... 14,930 -0,060 -0,40% 14,930 14,930 14,990 18 jan
HHF Pan Eurp Eq A2 € 26,660 -0,070 -0,26% 26,660 26,660 26,730 18 jan
HHF Pan Eurp Ppty... 37,530 +0,160 +0,43% 37,530 37,530 37,370 18 jan
HHF Pan Eurp SmCo... 42,890 +0,080 +0,19% 42,890 42,890 42,810 18 jan
HSBC GIF Brazil Eq A 17,871 +0,152 +0,86% 17,871 17,871 17,719 17 jan
HSBC GIF Indian Eq A 140,570 -0,099 -0,07% 140,570 140,570 140,669 17 jan
JB MP RobSAM Engy B 21,640 -0,280 -1,28% 21,640 21,640 21,920 17 jan
JB MP RobSAM Sust... 269,390 -1,730 -0,64% 269,390 269,390 271,120 17 jan
JPM Inv Gl Mcr Ba... 1.161,610 +2,220 +0,19% 1.161,610 1.161,610 1.159,390 18 jan
JPMF America Equi... 155,140 -0,040 -0,03% 155,140 155,140 155,180 18 jan
JPMF China A 44,270 +0,370 +0,84% 44,270 44,270 43,900 18 jan
JPMF Eastern Euro... 38,970 -0,060 -0,15% 38,970 38,970 39,030 18 jan
JPMF EM Equity A 28,180 +0,110 +0,39% 28,180 28,180 28,070 18 jan
JPMF EM Eurp, MEA... 48,010 -0,040 -0,08% 48,010 48,010 48,050 18 jan
JPMF Emerging ME ... 18,920 +0,020 +0,11% 18,920 18,920 18,900 18 jan
JPMF Europe Equity A 46,280 -0,070 -0,15% 46,280 46,280 46,350 18 jan
JPMF Europe Small... 66,650 +0,030 +0,05% 66,650 66,650 66,620 18 jan
JPMF Europe Strat... 14,380 +0,020 +0,14% 14,380 14,380 14,360 18 jan
JPMF Europe Techn... 20,190 +0,130 +0,65% 20,190 20,190 20,060 18 jan
JPMF Gl Conv EUR A 11,750 0,000 0,00% 11,750 11,750 11,750 18 jan
JPMF Gl Dynamic A 19,160 -0,010 -0,05% 19,160 19,160 19,170 18 jan
JPMF Gl Healthcare A 240,640 +0,610 +0,25% 240,640 240,640 240,030 18 jan
JPMF Gl Nat Res A 11,260 -0,040 -0,35% 11,260 11,260 11,300 18 jan
JPMF Greater China A 30,840 +0,230 +0,75% 30,840 30,840 30,610 18 jan
JPMF India A 79,740 +0,310 +0,39% 79,740 79,740 79,430 18 jan
JPMF Japan Equity A 28,360 -0,040 -0,14% 28,360 28,360 28,400 18 jan
JPMF Latin Americ... 39,260 +0,030 +0,08% 39,260 39,260 39,230 18 jan
JPMF Pacific Equi... 14,680 +0,090 +0,62% 14,680 14,680 14,590 18 jan
JPMF Pacific Equi... 79,590 +0,290 +0,37% 79,590 79,590 79,300 18 jan
JPMF Turkey Equity A 14,270 +0,080 +0,56% 14,270 14,270 14,190 18 jan
JPMF US Growth A 10,730 +0,010 +0,09% 10,730 10,730 10,720 18 jan
JPMF US Smaller C... 198,520 -0,810 -0,41% 198,520 198,520 199,330 18 jan
JPMF US Value A 24,760 -0,060 -0,24% 24,760 24,760 24,820 18 jan
JSS MltLbl New En... 5,460 -0,060 -1,09% 5,460 5,460 5,520 17 jan
Legends Fund 96,090 -1,330 -1,37% 96,090 96,090 97,420 09:30
ODIN Equity Mutua... 160,650 -0,600 -0,37% 160,650 160,650 161,250 18 jan
ODIN Equity Mutua... 7.974,250 -12,610 -0,16% 7.974,250 7.974,250 7.986,860 18 jan
ODIN Equity Mutua... 3.917,290 +10,670 +0,27% 3.917,290 3.917,290 3.906,620 18 jan
Parworld Tr EMU G... 106,910 +0,080 +0,07% 106,910 106,910 106,830 17 jan
Pimco GIS Div Inc... 15,220 +0,040 +0,26% 15,220 15,220 15,180 17 jan
Pimco GIS Em Mkts... 41,150 +0,150 +0,37% 41,150 41,150 41,000 17 jan
Pimco GIS EUR Bd Inv 22,380 +0,010 +0,04% 22,380 22,380 22,370 17 jan
Pimco GIS Gl Bd I... 25,360 +0,040 +0,16% 25,360 25,360 25,320 17 jan
Pimco GIS Gl Real... 17,910 +0,030 +0,17% 17,910 17,910 17,880 17 jan
Pimco GIS US HY B... 24,860 -0,010 -0,04% 24,860 24,860 24,870 17 jan
Robeco CG Act Qua... 128,200 -0,080 -0,06% 128,200 128,200 128,280 17 jan
Robeco CG Asia-Pa... 160,130 -0,200 -0,12% 160,130 160,130 160,330 17 jan
Robeco CG Chinese... 144,170 +0,610 +0,42% 144,170 144,170 143,560 17 jan
Robeco CG EM Star... 138,990 -0,240 -0,17% 138,990 138,990 139,230 17 jan
Robeco CG Gl Csm ... 179,260 -0,640 -0,36% 179,260 179,260 179,900 17 jan
Robeco CG New Wrl... 189,860 -2,660 -1,38% 189,860 189,860 192,520 17 jan
Robeco CG Propert... 150,080 -0,040 -0,03% 150,080 150,080 150,120 17 jan
Robeco CG RbSM Su... 134,090 -0,200 -0,15% 134,090 134,090 134,290 17 jan
Robeco Lux-o-rent... 112,540 +0,080 +0,07% 112,540 112,540 112,460 17 jan
Skagen Global A 1.446,825 +1,537 +0,11% 1.446,825 1.446,825 1.445,288 18 jan
Skagen Kon-Tiki A 741,427 +0,312 +0,04% 741,427 741,427 741,115 18 jan
Skagen Tellus A 114,880 -0,360 -0,31% 114,880 114,880 115,240 18 jan
Skagen Vekst A 2.087,340 -4,410 -0,21% 2.087,340 2.087,340 2.091,750 18 jan
Somerset Cap Part... 152,410 +0,250 +0,16% 152,410 152,410 152,160 30 dec
Sparinv Gl Value € R 256,800 -3,860 -1,48% 256,800 256,800 260,660 17 jan
TIF American RNA 3,121 -0,016 -0,52% 3,121 3,121 3,137 18 jan
TIF American Sel RNA 3,265 -0,023 -0,71% 3,265 3,265 3,289 18 jan
TIF American SmCo... 3,693 -0,035 -0,95% 3,693 3,693 3,729 18 jan
TIF Asia RNA 2,268 +0,008 +0,37% 2,268 2,268 2,260 18 jan
TIF European HY B... 2,210 0,000 0,00% 2,210 2,210 2,211 18 jan
TIF European RNA 2,357 -0,007 -0,30% 2,357 2,357 2,364 18 jan
TIF European Sele... 2,970 0,000 -0,01% 2,970 2,970 2,971 18 jan
TIF European SmCo... 8,038 +0,002 +0,02% 8,038 8,038 8,036 18 jan
TIF Gl Bd RGA 1,525 -0,002 -0,13% 1,525 1,525 1,527 18 jan
TIF Global Select... 2,136 -0,004 -0,17% 2,136 2,136 2,140 18 jan
TIF Latin America... 2,845 +0,010 +0,35% 2,845 2,845 2,835 18 jan
TIF Pan Eurp RNA 1,779 -0,001 -0,06% 1,779 1,779 1,780 18 jan
TIF UK Select RNI 1,240 -0,009 -0,72% 1,240 1,240 1,249 18 jan
Today's Actief Of... 98,940 +0,220 +0,22% 98,940 98,940 98,720 30 dec
Triodos Sust Bd Z 26,720 +0,010 +0,04% 26,720 26,720 26,710 17 jan
Triodos Sust Eq Z 35,920 -0,230 -0,64% 35,920 35,920 36,150 17 jan
Triodos Sust Mixed Z 30,420 -0,060 -0,20% 30,420 30,420 30,480 17 jan
TSI Pan Eurp Focu... 2,584 0,000 0,00% 2,584 2,584 2,584 18 jan
TSI Target Return... 1,067 +0,002 +0,15% 1,067 1,067 1,065 18 jan
UBAM Gl High Yld ... 108,810 -0,010 -0,01% 108,810 108,810 108,820 17 jan
UBS(L)EF Gl Sust ... 75,340 -1,480 -1,93% 75,340 75,340 76,820 17 jan
VG IS Em Mkts Idx... 142,607 -0,306 -0,21% 142,607 142,607 142,913 17 jan
VG IS EUR Gvt Bd ... 208,360 +0,246 +0,12% 208,360 208,360 208,114 17 jan
VG IS EUR IG Bd I... 198,909 +0,054 +0,03% 198,909 198,909 198,855 17 jan
VG IS Eurp Stock ... 17,956 -0,032 -0,18% 17,956 17,956 17,988 17 jan
VG IS Gl St Idx Inv 21,025 -0,186 -0,88% 21,025 21,025 21,212 17 jan
VG IS Japan St Id... 189,390 -0,827 -0,43% 189,390 189,390 190,217 17 jan
VG IS US Gvt Bond... 178,158 +0,488 +0,27% 178,158 178,158 177,670 17 jan
VG IS US Opportun... 776,683 -11,138 -1,41% 776,683 776,683 787,821 17 jan
VG IS US500 Stock... 24,580 -0,074 -0,30% 24,580 24,580 24,653 17 jan