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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 110,992 -0,034 -0,03% 110,992 110,992 111,026 19 sep
AA F Profile 2 A 155,197 +0,045 +0,03% 155,197 155,197 155,152 19 sep
AA F Profile 3 A 158,105 +0,120 +0,08% 158,105 158,105 157,985 19 sep
AA F Profile 4 A 196,385 +0,252 +0,13% 196,385 196,385 196,133 19 sep
AA F Profile 5 A 206,661 +0,390 +0,19% 206,661 206,661 206,271 19 sep
AA F Profile 6 A 197,092 +0,392 +0,20% 197,092 197,092 196,700 19 sep
Ab Gl AS Pac Eq A2 81,796 +0,434 +0,53% 81,796 81,796 81,363 20 sep
Ab Gl AS SmCos A 45,431 +0,399 +0,89% 45,431 45,431 45,032 20 sep
Ab Gl EM Eq Y2 16,138 +0,089 +0,55% 16,138 16,138 16,050 20 sep
Ab Gl EM SmComp A 17,735 +0,123 +0,70% 17,735 17,735 17,612 20 sep
Ab Gl Sel EM Bd A 47,295 +0,047 +0,10% 47,295 47,295 47,248 20 sep
Ab Gl Wrld Eq A 20,449 +0,041 +0,20% 20,449 20,449 20,408 20 sep
Amundi Fds CPR Gl... 40,160 +0,520 +1,31% 40,160 40,160 39,640 19 sep
Amundi Fds WF US ... 196,590 -0,410 -0,21% 196,590 196,590 197,000 20 sep
AWF Framl Talents... 443,250 +0,840 +0,19% 443,250 443,250 442,410 20 sep
AWF Optimal Inc A... 192,560 0,000 0,00% 192,560 192,560 192,560 20 sep
AXA REAT Gl Eq Al... 18,500 +0,040 +0,22% 18,500 18,500 18,460 19 sep
AXA REAT Japan Eq... 8,990 +0,070 +0,78% 8,990 8,990 8,920 19 sep
AXA REAT Japan Sm... 21,250 +0,280 +1,34% 21,250 21,250 20,970 19 sep
AXA REAT Pac x-JP... 36,880 -0,180 -0,49% 36,880 36,880 37,060 19 sep
AXA REAT Pan-Eurp... 12,490 +0,080 +0,64% 12,490 12,490 12,410 19 sep
AXA REAT US Eq Al... 22,470 +0,010 +0,04% 22,470 22,470 22,460 19 sep
BGF EM A2 € 33,090 +0,110 +0,33% 33,090 33,090 32,980 20 sep
BGF EM Bond A2 € 17,100 +0,100 +0,59% 17,100 17,100 17,000 20 sep
BGF EM Europe A2 € 113,490 -1,210 -1,05% 113,490 113,490 114,700 20 sep
BGF ESG MltAs A2 € 15,920 +0,060 +0,38% 15,920 15,920 15,860 20 sep
BGF Euro Markets ... 29,200 +0,040 +0,14% 29,200 29,200 29,160 20 sep
BGF Eurp Spl Sit ... 46,290 +0,010 +0,02% 46,290 46,290 46,280 20 sep
BGF Gl Allocation... 57,980 0,000 0,00% 57,980 57,980 57,980 20 sep
BGF Gl Allocation... 52,610 +0,190 +0,36% 52,610 52,610 52,420 20 sep
BGF Gl Allocation... 56,370 -0,010 -0,02% 56,370 56,370 56,380 20 sep
BGF Gl Long-Hor E... 62,050 +0,040 +0,06% 62,050 62,050 62,010 20 sep
BGF Gl SmCp A2 € 92,970 +0,370 +0,40% 92,970 92,970 92,600 20 sep
BGF JP Flex Eq A2 € 12,200 +0,030 +0,25% 12,200 12,200 12,170 20 sep
BGF JP SmMid Opp ... 57,950 +0,540 +0,94% 57,950 57,950 57,410 20 sep
BGF LatAm A2 € 62,840 -0,560 -0,88% 62,840 62,840 63,400 20 sep
BGF Sust New Engy... 8,910 -0,010 -0,11% 8,910 8,910 8,920 20 sep
BGF US Basic Valu... 81,270 +0,250 +0,31% 81,270 81,270 81,020 20 sep
BGF US Flex Eq A2 € 33,480 +0,070 +0,21% 33,480 33,480 33,410 20 sep
BGF US SmMid Opp ... 214,910 +0,550 +0,26% 214,910 214,910 214,360 20 sep
BGF Wrld Energy A2 € 14,490 +0,050 +0,35% 14,490 14,490 14,440 20 sep
BGF Wrld Fin A2 € 25,690 +0,080 +0,31% 25,690 25,690 25,610 20 sep
BGF Wrld Gold A2 € 30,000 +0,580 +1,97% 30,000 30,000 29,420 20 sep
BGF Wrld Healthsc... 42,490 +0,410 +0,97% 42,490 42,490 42,080 20 sep
BGF Wrld Healthsc... 46,490 +0,450 +0,98% 46,490 46,490 46,040 20 sep
BGF Wrld Mining A2 € 33,860 +0,390 +1,17% 33,860 33,860 33,470 20 sep
BGF Wrld Tech A2 € 35,120 +0,050 +0,14% 35,120 35,120 35,070 20 sep
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... 124,590 -0,100 -0,08% 124,590 124,590 124,690 19 sep
BNPP L1 Bd World ... 1.707,510 +0,450 +0,03% 1.707,510 1.707,510 1.707,060 19 sep
Carm Pf Cmdty A €... 280,700 +0,400 +0,14% 280,700 280,700 280,300 19 sep
Carmignac Emergen... 885,250 -0,810 -0,09% 885,250 885,250 886,060 19 sep
Carmignac Euro-En... 372,050 +2,400 +0,65% 372,050 372,050 369,650 19 sep
Carmignac Investi... 1.227,650 +1,220 +0,10% 1.227,650 1.227,650 1.226,430 19 sep
Carmignac Lo-Sh E... 349,440 +0,670 +0,19% 349,440 349,440 348,770 19 sep
Carmignac Patrimo... 621,650 +0,800 +0,13% 621,650 621,650 620,850 19 sep
CS IF11 SmMid Cap... 2.897,610 -7,130 -0,25% 2.897,610 2.897,610 2.904,740 19 sep
East Capital Balkan 17,830 +0,110 +0,62% 17,830 17,830 17,720 20 sep
East Capital East... 45,790 -0,340 -0,74% 45,790 45,790 46,130 20 sep
East Capital New ... 70,070 -1,010 -1,42% 70,070 70,070 71,080 20 sep
East Capital Russ... 1.641,040 -8,410 -0,51% 1.641,040 1.641,040 1.649,450 20 sep
FF America A 9,965 +0,028 +0,28% 9,965 9,965 9,937 20 sep
FF America A 10,960 -0,010 -0,09% 10,960 10,960 10,970 20 sep
FF ASEAN A 33,970 +0,030 +0,09% 33,970 33,970 33,940 20 sep
FF Asia Focus A 8,508 +0,049 +0,58% 8,508 8,508 8,459 20 sep
FF Asian Special ... 50,630 +0,060 +0,12% 50,630 50,630 50,570 20 sep
FF Australia A 69,270 +0,050 +0,07% 69,270 69,270 69,220 20 sep
FF China Focus A 66,680 -0,400 -0,60% 66,680 66,680 67,080 20 sep
FF CN Cons Fd A 23,580 -0,060 -0,25% 23,580 23,580 23,640 20 sep
FF EM Eurp, MEA A 18,780 -0,030 -0,16% 18,780 18,780 18,810 20 sep
FF Emerging Marke... 27,980 +0,080 +0,29% 27,980 27,980 27,900 20 sep
FF Euro Balanced A 18,290 +0,010 +0,05% 18,290 18,290 18,280 20 sep
FF European Dyn G... 66,030 -0,080 -0,12% 66,030 66,030 66,110 20 sep
FF European Growth A 15,730 +0,060 +0,38% 15,730 15,730 15,670 20 sep
FF European HY A 9,843 +0,005 +0,05% 9,843 9,843 9,838 20 sep
FF European SmCos A 54,230 +0,160 +0,30% 54,230 54,230 54,070 20 sep
FF France A 46,530 +0,020 +0,04% 46,530 46,530 46,510 20 sep
FF Germany A 55,760 -0,160 -0,29% 55,760 55,760 55,920 20 sep
FF Gl Fin Services A 36,820 +0,110 +0,30% 36,820 36,820 36,710 20 sep
FF Gl Focus A 72,710 0,000 0,00% 72,710 72,710 72,710 20 sep
FF Gl Infr Fd A 10,890 +0,030 +0,28% 10,890 10,890 10,860 20 sep
FF Glb Bd A 1,186 0,000 0,00% 1,186 1,186 1,186 20 sep
FF Greater China A 242,600 -1,200 -0,49% 242,600 242,600 243,800 20 sep
FF Iberia A 73,760 -0,170 -0,23% 73,760 73,760 73,930 20 sep
FF India Focus A 52,450 +2,610 +5,24% 52,450 52,450 49,840 20 sep
FF Indonesia A 28,140 -0,010 -0,04% 28,140 28,140 28,150 20 sep
FF Italy A 35,980 0,000 0,00% 35,980 35,980 35,980 20 sep
FF Japan A 202,100 0,000 0,00% 202,100 202,100 202,100 20 sep
FF Japan Advantag... 34.445,000 -162,000 -0,47% 34.445,000 34.445,000 34.607,000 20 sep
FF Japan SmCos A 2.179,000 -6,000 -0,27% 2.179,000 2.179,000 2.185,000 20 sep
FF Latin America A 34,790 -0,260 -0,74% 34,790 34,790 35,050 20 sep
FF Malaysia A 38,960 +0,370 +0,96% 38,960 38,960 38,590 20 sep
FF Nordic A 1.305,000 +3,000 +0,23% 1.305,000 1.305,000 1.302,000 20 sep
FF Pacific A 36,030 +0,010 +0,03% 36,030 36,030 36,020 20 sep
FF Singapore A 55,090 +0,070 +0,13% 55,090 55,090 55,020 20 sep
FF SMART Gl Def A 13,180 +0,050 +0,38% 13,180 13,180 13,130 20 sep
FF SMART Gl Mod A 27,110 -0,020 -0,07% 27,110 27,110 27,130 20 sep
FF Switzerland A 64,480 -0,130 -0,20% 64,480 64,480 64,610 20 sep
FF Taiwan A 13,550 +0,020 +0,15% 13,550 13,550 13,530 20 sep
FF Thailand A 57,800 -0,190 -0,33% 57,800 57,800 57,990 20 sep
FF United Kingdom A 2,818 +0,006 +0,21% 2,818 2,818 2,812 20 sep
FF World A 25,520 0,000 0,00% 25,520 25,520 25,520 20 sep
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 30,190 +0,080 +0,27% 30,190 30,190 30,110 19 sep
FTIF Fran Eurp Sm... 36,730 +0,210 +0,58% 36,730 36,730 36,520 19 sep
FTIF Fran Mutual ... 24,600 +0,190 +0,78% 24,600 24,600 24,410 19 sep
FTIF Fran Mutual ... 84,840 -0,360 -0,42% 84,840 84,840 85,200 19 sep
FTIF Fran Sel US ... 27,700 0,000 0,00% 27,700 27,700 27,700 19 sep
FTIF Tem Asian Gr... 35,150 -0,190 -0,54% 35,150 35,150 35,340 19 sep
FTIF Tem China Fu... 28,610 -0,210 -0,73% 28,610 28,610 28,820 19 sep
FTIF Tem Eastern ... 24,820 -0,080 -0,32% 24,820 24,820 24,900 19 sep
FTIF Tem EM Fund A 38,680 -0,250 -0,64% 38,680 38,680 38,930 19 sep
FTIF Tem Euroland... 22,440 +0,220 +0,99% 22,440 22,440 22,220 19 sep
FTIF Tem Gl SmCos A 39,120 +0,050 +0,13% 39,120 39,120 39,070 19 sep
FTIF Tem Gl TR Fd A 29,410 -0,010 -0,03% 29,410 29,410 29,420 19 sep
FTIF Tem Growth (... 16,970 +0,100 +0,59% 16,970 16,970 16,870 19 sep
FTIF Tem Latin Am... 55,560 -0,510 -0,91% 55,560 55,560 56,070 19 sep
FTIF Tem Thailand... 30,540 -0,190 -0,62% 30,540 30,540 30,730 19 sep
GS Fds GS N-11 Eq... 9,700 +0,020 +0,21% 9,700 9,700 9,680 20 sep
Hermes Gl EM Fd F $ 2,985 0,000 0,00% 2,985 2,985 2,985 20 sep
HSBC GIF Brazil E... 19,841 -0,455 -2,24% 19,841 19,841 20,296 20 sep
HSBC GIF Indian Eq A 159,138 +9,100 +6,07% 159,138 159,138 150,038 20 sep
JHF EM R 13,061 -0,116 -0,88% 13,061 13,061 13,177 19 sep
JHHF As Div Inc A2 $ 21,030 +0,100 +0,48% 21,030 21,030 20,930 20 sep
JHHF As Gwth A2 $ 117,900 +1,180 +1,01% 117,900 117,900 116,720 20 sep
JHHF AsPac Ppty E... 19,960 +0,100 +0,50% 19,960 19,960 19,860 20 sep
JHHF EUR A2 € 48,950 +0,220 +0,45% 48,950 48,950 48,730 20 sep
JHHF EUR Corp Bd ... 163,750 +0,090 +0,05% 163,750 163,750 163,660 20 sep
JHHF Gl Ppty Eq A2 $ 25,000 +0,100 +0,40% 25,000 25,000 24,900 20 sep
JHHF Gl Tech A2 $ 95,050 -0,140 -0,15% 95,050 95,050 95,190 20 sep
JHHF JP Opp A2 $ 17,220 +0,040 +0,23% 17,220 17,220 17,180 20 sep
JHHF JP SmCos A2 $ 57,130 +0,100 +0,18% 57,130 57,130 57,030 20 sep
JHHF Pan Eurp Alp... 15,130 +0,040 +0,27% 15,130 15,130 15,090 20 sep
JHHF Pan Eurp Eq ... 29,010 +0,180 +0,62% 29,010 29,010 28,830 20 sep
JHHF Pan Eurp Ppt... 52,060 +0,560 +1,09% 52,060 52,060 51,500 20 sep
JHHF Pan Eurp SmC... 48,400 0,000 0,00% 48,400 48,400 48,400 20 sep
JPMF America Equi... 211,550 -0,020 -0,01% 211,550 211,550 211,570 20 sep
JPMF China A USD 66,140 +0,150 +0,23% 66,140 66,140 65,990 20 sep
JPMF Eastern Euro... 40,450 -0,160 -0,39% 40,450 40,450 40,610 20 sep
JPMF EM Equity A USD 38,190 +0,350 +0,92% 38,190 38,190 37,840 20 sep
JPMF Emerging ME ... 22,880 +0,270 +1,19% 22,880 22,880 22,610 19 sep
JPMF Eur Dyn Tech... 29,040 -0,160 -0,55% 29,040 29,040 29,200 20 sep
JPMF Europe Equity A 49,620 +0,150 +0,30% 49,620 49,620 49,470 20 sep
JPMF Europe Small... 74,030 -0,030 -0,04% 74,030 74,030 74,060 20 sep
JPMF Europe Strat... 18,150 +0,080 +0,44% 18,150 18,150 18,070 20 sep
JPMF Gl Conv EUR ... 11,940 -0,010 -0,08% 11,940 11,940 11,950 20 sep
JPMF Gl Equity A USD 22,350 -0,010 -0,04% 22,350 22,350 22,360 20 sep
JPMF Gl Healthcare A 313,170 +1,960 +0,63% 313,170 313,170 311,210 20 sep
JPMF Gl Nat Res A... 11,360 +0,050 +0,44% 11,360 11,360 11,310 20 sep
JPMF Greater Chin... 44,270 +0,070 +0,16% 44,270 44,270 44,200 20 sep
JPMF India A 90,800 +5,720 +6,72% 90,800 90,800 85,080 20 sep
JPMF Jap Eq A USD 38,280 -0,050 -0,13% 38,280 38,280 38,330 20 sep
JPMF Latin Americ... 47,130 -0,540 -1,13% 47,130 47,130 47,670 20 sep
JPMF Pacific Equi... 19,370 +0,170 +0,89% 19,370 19,370 19,200 20 sep
JPMF Pacific Equi... 108,290 +0,530 +0,49% 108,290 108,290 107,760 20 sep
JPMF US Growth A 17,890 -0,020 -0,11% 17,890 17,890 17,910 20 sep
JPMF US Smaller C... 243,150 +0,260 +0,11% 243,150 243,150 242,890 20 sep
JPMF US Value A USD 28,850 -0,050 -0,17% 28,850 28,850 28,900 20 sep
Legends Fund 91,720 +0,080 +0,09% 91,720 91,720 91,640 20 sep
MP RobSAM Engy B 29,490 -0,040 -0,14% 29,490 29,490 29,530 19 sep
MP RobSAM Sust Wa... 338,660 +0,020 +0,01% 338,660 338,660 338,640 19 sep
ODIN Equity Mutua... 186,720 +0,430 +0,23% 186,720 186,720 186,290 20 sep
ODIN Equity Mutua... 9.850,950 -14,560 -0,15% 9.850,950 9.850,950 9.865,510 20 sep
ODIN Equity Mutua... 5.180,850 +12,210 +0,24% 5.180,850 5.180,850 5.168,640 20 sep
Parworld Tr EMU G... 111,430 -0,100 -0,09% 111,430 111,430 111,530 19 sep
Pimco GIS Div Inc... 16,630 +0,020 +0,12% 16,630 16,630 16,610 20 sep
Pimco GIS Em Mkts... 47,640 +0,118 +0,25% 47,640 47,640 47,522 20 sep
Pimco GIS EUR Bd Inv 24,750 +0,020 +0,08% 24,750 24,750 24,730 20 sep
Pimco GIS Gl Bd I... 26,700 +0,016 +0,06% 26,700 26,700 26,684 20 sep
Pimco GIS Gl Real... 18,830 +0,014 +0,07% 18,830 18,830 18,816 20 sep
Pimco GIS US HY B... 26,670 +0,004 +0,02% 26,670 26,670 26,666 20 sep
Rob CG Act Quant ... 148,410 -0,210 -0,14% 148,410 148,410 148,620 19 sep
Rob CG Asia-Pacif... 170,910 +0,600 +0,35% 170,910 170,910 170,310 19 sep
Rob CG Chinese Eq F€ 175,380 +0,330 +0,19% 175,380 175,380 175,050 19 sep
Rob CG EM Equitie... 152,120 -0,400 -0,26% 152,120 152,120 152,520 19 sep
Rob CG EM Stars E... 161,800 -0,010 -0,01% 161,800 161,800 161,810 19 sep
Rob CG Gl Csm Tr ... 281,940 -0,090 -0,03% 281,940 281,940 282,030 19 sep
Rob CG New Wrld F... 252,330 +0,180 +0,07% 252,330 252,330 252,150 19 sep
Rob CG Property E... 183,400 +0,510 +0,28% 183,400 183,400 182,890 19 sep
Rob CG RbSustEurp... 159,960 +0,780 +0,49% 159,960 159,960 159,180 19 sep
Rob QI Gl Dyn D FH€ 121,400 +0,280 +0,23% 121,400 121,400 121,120 19 sep
Ska Gl A 2.090,253 +21,036 +1,02% 2.090,253 2.090,253 2.069,218 20 sep
Ska Kon-Tiki A 857,406 +12,971 +1,54% 857,406 857,406 844,435 20 sep
Ska Tell A 123,371 +1,101 +0,90% 123,371 123,371 122,269 20 sep
Ska Vek A 2.560,461 +19,187 +0,76% 2.560,461 2.560,461 2.541,274 20 sep
Sparinv Gl Value € R 287,650 +0,280 +0,10% 287,650 287,650 287,370 19 sep
TIF European Ret ... 2,885 +0,022 +0,76% 2,885 2,885 2,863 20 sep
TIF Gl Bd RGA 1,620 +0,005 +0,30% 1,620 1,620 1,615 20 sep
TIF Latin America... 3,263 -0,026 -0,78% 3,263 3,263 3,289 20 sep
TIF UK Select Ret £ 1,257 +0,004 +0,34% 1,257 1,257 1,253 20 sep
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Eur Bd Imp Z 27,120 -0,020 -0,07% 27,120 27,120 27,140 19 sep
Triodos Gl Eq Imp Z 44,080 +0,060 +0,14% 44,080 44,080 44,020 19 sep
Triodos Imp Mix -... 33,520 +0,020 +0,06% 33,520 33,520 33,500 19 sep
TSI Pan Eurp Focu... 3,561 +0,027 +0,78% 3,561 3,561 3,534 20 sep
UBAM Gl High Yld ... 118,550 -0,150 -0,13% 118,550 118,550 118,700 19 sep
VG IS Em Mkts Idx... 167,559 +1,448 +0,87% 167,559 167,559 166,110 20 sep
VG IS EUR Gvt Bd ... 229,105 +0,115 +0,05% 229,105 229,105 228,990 20 sep
VG IS EUR IG Bd I... 212,406 +0,098 +0,05% 212,406 212,406 212,308 20 sep
VG IS Eurp Stock ... 21,106 +0,062 +0,29% 21,106 21,106 21,044 20 sep
VG IS Gl St Idx Inv 26,398 +0,023 +0,09% 26,398 26,398 26,375 20 sep
VG IS Japan St Id... 222,811 +0,411 +0,18% 222,811 222,811 222,400 20 sep
VG IS US Gvt Bond... 194,557 +0,838 +0,43% 194,557 194,557 193,719 20 sep
VG IS US Opportun... 1.063,378 -2,989 -0,28% 1.063,378 1.063,378 1.066,366 20 sep
VG IS US500 Stock... 33,446 -0,164 -0,49% 33,446 33,446 33,610 20 sep