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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 107,420 -0,008 -0,01% 107,420 107,420 107,428 17 jan
AA MMF Profile 2 A 146,559 +0,104 +0,07% 146,559 146,559 146,455 17 jan
AA MMF Profile 3 A 147,601 +0,142 +0,10% 147,601 147,601 147,459 17 jan
AA MMF Profile 4 A 180,401 +0,279 +0,15% 180,401 180,401 180,122 17 jan
AA MMF Profile 5 A 186,885 +0,370 +0,20% 186,885 186,885 186,515 17 jan
AA MMF Profile 6 A 176,844 +0,409 +0,23% 176,844 176,844 176,435 17 jan
Ab Gl AS Pac Eq A2 77,219 +0,676 +0,88% 77,219 77,219 76,543 18 jan
Ab Gl AS SmCos A 41,919 +0,023 +0,06% 41,919 41,919 41,895 18 jan
Ab Gl EM Eq Y2 15,015 +0,124 +0,83% 15,015 15,015 14,892 18 jan
Ab Gl EM SmComp A 16,767 +0,020 +0,12% 16,767 16,767 16,747 18 jan
Ab Gl Sel EM Bd A 43,381 -0,036 -0,08% 43,381 43,381 43,417 18 jan
Ab Gl Wrld Eq A 18,688 +0,175 +0,94% 18,688 18,688 18,513 18 jan
Amundi Fds Eq Gl ... 29,920 +0,050 +0,17% 29,920 29,920 29,870 17 jan
Amundi Fds Eq US ... 163,700 +1,360 +0,84% 163,700 163,700 162,340 17 jan
Amundi Fds WF US ... 171,030 +1,630 +0,96% 171,030 171,030 169,400 17 jan
AWF Framl Talents... 404,980 +6,070 +1,52% 404,980 404,980 398,910 18 jan
AWF Optimal Inc A... 180,780 +1,480 +0,83% 180,780 180,780 179,300 18 jan
AXA REAT Gl Eq Al... 16,440 +0,100 +0,61% 16,440 16,440 16,340 17 jan
AXA REAT Japan Eq... 8,290 +0,030 +0,36% 8,290 8,290 8,260 17 jan
AXA REAT Japan Sm... 19,470 +0,050 +0,26% 19,470 19,470 19,420 17 jan
AXA REAT Pac x-JP... 33,920 -0,020 -0,06% 33,920 33,920 33,940 17 jan
AXA REAT Pan-Eurp... 11,270 +0,010 +0,09% 11,270 11,270 11,260 17 jan
AXA REAT US Eq Al... 19,310 +0,190 +0,99% 19,310 19,310 19,120 17 jan
BGF EM A2 € 30,230 +0,410 +1,37% 30,230 30,230 29,820 18 jan
BGF EM Bond A2 € 15,440 +0,110 +0,72% 15,440 15,440 15,330 18 jan
BGF EM Europe A2 € 97,690 +1,190 +1,23% 97,690 97,690 96,500 18 jan
BGF Euro Markets ... 25,420 +0,310 +1,23% 25,420 25,420 25,110 18 jan
BGF Eurp Spl Sit ... 38,340 +0,490 +1,29% 38,340 38,340 37,850 18 jan
BGF Flex MltAs A2 € 14,640 +0,110 +0,76% 14,640 14,640 14,530 18 jan
BGF Gl Allocation... 53,770 +0,330 +0,62% 53,770 53,770 53,440 18 jan
BGF Gl Allocation... 47,260 +0,330 +0,70% 47,260 47,260 46,930 18 jan
BGF Gl Allocation... 52,490 +0,320 +0,61% 52,490 52,490 52,170 18 jan
BGF Gl Opp A2 $ 52,550 +0,510 +0,98% 52,550 52,550 52,040 18 jan
BGF Gl SmCp A2 € 83,200 +0,980 +1,19% 83,200 83,200 82,220 18 jan
BGF JP Flex Eq A2 € 10,950 +0,050 +0,46% 10,950 10,950 10,900 18 jan
BGF JP SmMid Opp ... 53,330 +0,350 +0,66% 53,330 53,330 52,980 18 jan
BGF LatAm A2 € 65,470 +1,220 +1,90% 65,470 65,470 64,250 18 jan
BGF New Engy A2 € 7,560 +0,120 +1,61% 7,560 7,560 7,440 18 jan
BGF US Basic Valu... 72,760 +0,920 +1,28% 72,760 72,760 71,840 18 jan
BGF US Flex Eq A2 € 29,170 +0,410 +1,43% 29,170 29,170 28,760 18 jan
BGF US SmMid Opp ... 185,670 +3,110 +1,70% 185,670 185,670 182,560 18 jan
BGF Wrld Energy A2 € 14,250 +0,300 +2,15% 14,250 14,250 13,950 18 jan
BGF Wrld Fin A2 € 23,150 +0,400 +1,76% 23,150 23,150 22,750 18 jan
BGF Wrld Gold A2 € 22,010 -0,120 -0,54% 22,010 22,010 22,130 18 jan
BGF Wrld Healthsc... 37,740 +0,260 +0,69% 37,740 37,740 37,480 18 jan
BGF Wrld Healthsc... 41,080 +0,280 +0,69% 41,080 41,080 40,800 18 jan
BGF Wrld Mining A2 € 31,160 +0,470 +1,53% 31,160 31,160 30,690 18 jan
BGF Wrld Tech A2 € 27,960 +0,320 +1,16% 27,960 27,960 27,640 18 jan
BNPP I Prem Gl Div C 24,930 +0,050 +0,20% 24,930 24,930 24,880 18 jan
BNPP L1 Bd Eurp + P 115,880 +0,090 +0,08% 115,880 115,880 115,790 17 jan
BNPP L1 Bd Wrld + C 1.615,100 -0,680 -0,04% 1.615,100 1.615,100 1.615,780 17 jan
Carm Pf Cmdty A €... 273,130 +1,290 +0,47% 273,130 273,130 271,840 17 jan
Carmignac Emergen... 813,310 +5,430 +0,67% 813,310 813,310 807,880 17 jan
Carmignac Euro-En... 335,350 +0,120 +0,04% 335,350 335,350 335,230 17 jan
Carmignac Investi... 1.087,780 +5,170 +0,48% 1.087,780 1.087,780 1.082,610 17 jan
Carmignac Lo-Sh E... 368,430 +0,020 +0,01% 368,430 368,430 368,410 17 jan
Carmignac Patrimo... 579,070 +0,960 +0,17% 579,070 579,070 578,110 17 jan
Carnegie Afrikafond 10,000 -0,027 -0,27% 10,000 10,000 10,027 18 jan
CS IF11 SmMid Cap... 2.557,110 -3,930 -0,15% 2.557,110 2.557,110 2.561,040 17 jan
East Capital Balk... 14,240 +0,010 +0,07% 14,240 14,240 14,230 18 jan
East Capital Balt... 65,590 -0,030 -0,05% 65,590 65,590 65,620 18 jan
East Capital East... 37,490 +0,380 +1,02% 37,490 37,490 37,110 18 jan
East Capital Russ... 1.293,740 +18,050 +1,41% 1.293,740 1.293,740 1.275,690 18 jan
East Capital Turk... 5,950 +0,110 +1,88% 5,950 5,950 5,840 18 jan
FF America A 9,383 +0,184 +2,00% 9,383 9,383 9,199 18 jan
FF America A 10,660 +0,190 +1,81% 10,660 10,660 10,470 18 jan
FF ASEAN A 33,450 +0,110 +0,33% 33,450 33,450 33,340 18 jan
FF Asia Focus A 7,671 +0,109 +1,44% 7,671 7,671 7,562 18 jan
FF Asian Special ... 47,850 +0,650 +1,38% 47,850 47,850 47,200 18 jan
FF Australia A 59,080 +0,570 +0,97% 59,080 59,080 58,510 18 jan
FF China Focus A 68,410 +0,990 +1,47% 68,410 68,410 67,420 18 jan
FF CN Cons Fd A 21,250 +0,440 +2,11% 21,250 21,250 20,810 18 jan
FF EM Eurp, MEA A 17,180 +0,100 +0,59% 17,180 17,180 17,080 18 jan
FF Emerging Marke... 25,540 +0,240 +0,95% 25,540 25,540 25,300 18 jan
FF Euro Balanced A 16,720 +0,160 +0,97% 16,720 16,720 16,560 18 jan
FF European Dyn G... 54,570 +0,960 +1,79% 54,570 54,570 53,610 18 jan
FF European Growth A 14,560 +0,250 +1,75% 14,560 14,560 14,310 18 jan
FF European HY A 9,421 +0,030 +0,32% 9,421 9,421 9,391 18 jan
FF European SmCos A 49,520 +0,490 +1,00% 49,520 49,520 49,030 18 jan
FF France A 43,600 +0,480 +1,11% 43,600 43,600 43,120 18 jan
FF Germany A 49,080 +1,060 +2,21% 49,080 49,080 48,020 18 jan
FF Gl Fin Services A 33,650 +0,580 +1,75% 33,650 33,650 33,070 18 jan
FF Gl Focus A 66,100 +1,030 +1,58% 66,100 66,100 65,070 18 jan
FF Gl Infr Fd A 10,370 +0,120 +1,17% 10,370 10,370 10,250 18 jan
FF Glb Bd A 1,134 -0,004 -0,35% 1,134 1,134 1,138 18 jan
FF Greater China A 227,600 +4,000 +1,79% 227,600 227,600 223,600 18 jan
FF Iberia A 69,850 +0,960 +1,39% 69,850 69,850 68,890 18 jan
FF India Focus A 49,640 -0,050 -0,10% 49,640 49,640 49,690 18 jan
FF Indonesia A 29,180 +0,110 +0,38% 29,180 29,180 29,070 18 jan
FF Italy A 32,660 +0,430 +1,33% 32,660 32,660 32,230 18 jan
FF Japan A 181,700 +3,300 +1,85% 181,700 181,700 178,400 18 jan
FF Japan Advantage A 32.029,000 +638,000 +2,03% 32.029,000 32.029,000 31.391,000 18 jan
FF Japan SmCos A 2.032,000 +41,000 +2,06% 2.032,000 2.032,000 1.991,000 18 jan
FF Latin America A 36,030 +0,330 +0,92% 36,030 36,030 35,700 18 jan
FF Malaysia A 41,180 +0,220 +0,54% 41,180 41,180 40,960 18 jan
FF Nordic A 1.170,000 +10,000 +0,86% 1.170,000 1.170,000 1.160,000 18 jan
FF Pacific A 33,300 +0,300 +0,91% 33,300 33,300 33,000 18 jan
FF Singapore A 54,920 +0,080 +0,15% 54,920 54,920 54,840 18 jan
FF SMART Gl Def A 12,200 +0,060 +0,49% 12,200 12,200 12,140 18 jan
FF SMART Gl Mod A 25,770 +0,150 +0,59% 25,770 25,770 25,620 18 jan
FF Switzerland A 57,400 +0,750 +1,32% 57,400 57,400 56,650 18 jan
FF Taiwan A 12,060 +0,150 +1,26% 12,060 12,060 11,910 18 jan
FF Thailand A 55,180 +0,080 +0,15% 55,180 55,180 55,100 18 jan
FF United Kingdom A 2,648 +0,051 +1,96% 2,648 2,648 2,597 18 jan
FF World A 22,350 +0,400 +1,82% 22,350 22,350 21,950 18 jan
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 31 jan
FTIF Fran Biotech... 30,100 +0,320 +1,07% 30,100 30,100 29,780 17 jan
FTIF Fran Eurp Sm... 34,940 +0,110 +0,32% 34,940 34,940 34,830 17 jan
FTIF Fran Mutual ... 22,610 0,000 0,00% 22,610 22,610 22,610 17 jan
FTIF Fran Mutual ... 77,670 +0,410 +0,53% 77,670 77,670 77,260 17 jan
FTIF Fran Sel US ... 23,140 +0,210 +0,92% 23,140 23,140 22,930 17 jan
FTIF Tem Asian Gr... 33,020 +0,040 +0,12% 33,020 33,020 32,980 17 jan
FTIF Tem China Fu... 27,120 -0,020 -0,07% 27,120 27,120 27,140 17 jan
FTIF Tem Eastern ... 21,470 +0,130 +0,61% 21,470 21,470 21,340 17 jan
FTIF Tem EM Fund A 36,620 +0,090 +0,25% 36,620 36,620 36,530 17 jan
FTIF Tem Euroland... 20,860 -0,090 -0,43% 20,860 20,860 20,950 17 jan
FTIF Tem Gl SmCos A 37,280 +0,180 +0,49% 37,280 37,280 37,100 17 jan
FTIF Tem Gl TR Fd A 30,780 -0,030 -0,10% 30,780 30,780 30,810 17 jan
FTIF Tem Growth (... 16,460 +0,020 +0,12% 16,460 16,460 16,440 17 jan
FTIF Tem Latin Am... 56,180 +0,470 +0,84% 56,180 56,180 55,710 17 jan
FTIF Tem Thailand... 28,590 -0,030 -0,10% 28,590 28,590 28,620 17 jan
GS Fds GS N-11 Eq... 9,470 +0,100 +1,07% 9,470 9,470 9,370 18 jan
Hermes Gl EM Fd F $ 2,786 0,000 0,00% 2,786 2,786 2,786 18 jan
HSBC GIF Brazil E... 21,561 +0,322 +1,52% 21,561 21,561 21,239 18 jan
HSBC GIF Indian Eq A 152,455 -1,510 -0,98% 152,455 152,455 153,965 18 jan
JHF EM R 12,745 +0,025 +0,20% 12,745 12,745 12,720 17 jan
JHHF As Div Inc A2 $ 19,350 +0,150 +0,78% 19,350 19,350 19,200 18 jan
JHHF As Gwth A2 $ 109,810 +1,110 +1,02% 109,810 109,810 108,700 18 jan
JHHF AsPac Ppty E... 17,540 +0,060 +0,34% 17,540 17,540 17,480 18 jan
JHHF EUR A2 € 44,060 +0,640 +1,47% 44,060 44,060 43,420 18 jan
JHHF EUR Corp Bd ... 154,420 +0,010 +0,01% 154,420 154,420 154,410 18 jan
JHHF Gl Ppty Eq A2 $ 21,220 +0,110 +0,52% 21,220 21,220 21,110 18 jan
JHHF Gl Tech A2 $ 79,730 +0,890 +1,13% 79,730 79,730 78,840 18 jan
JHHF JP Opp A2 $ 15,550 +0,100 +0,65% 15,550 15,550 15,450 18 jan
JHHF JP SmCos A2 $ 50,540 +0,060 +0,12% 50,540 50,540 50,480 18 jan
JHHF Pan Eurp Alp... 14,840 +0,040 +0,27% 14,840 14,840 14,800 18 jan
JHHF Pan Eurp Eq ... 25,680 +0,360 +1,42% 25,680 25,680 25,320 18 jan
JHHF Pan Eurp Ppt... 46,220 +0,590 +1,29% 46,220 46,220 45,630 18 jan
JHHF Pan Eurp SmC... 43,800 +0,670 +1,55% 43,800 43,800 43,130 18 jan
JPMF America Equi... 187,380 +1,790 +0,96% 187,380 187,380 185,590 18 jan
JPMF China A USD 54,900 +1,050 +1,95% 54,900 54,900 53,850 18 jan
JPMF Eastern Euro... 35,960 +0,320 +0,90% 35,960 35,960 35,640 18 jan
JPMF EM Equity A USD 34,390 +0,420 +1,24% 34,390 34,390 33,970 18 jan
JPMF Emerging ME ... 23,170 +0,060 +0,26% 23,170 23,170 23,110 17 jan
JPMF Eur Dyn Tech... 24,130 +0,460 +1,94% 24,130 24,130 23,670 18 jan
JPMF Europe Equity A 45,990 +0,720 +1,59% 45,990 45,990 45,270 18 jan
JPMF Europe Small... 69,290 +0,820 +1,20% 69,290 69,290 68,470 18 jan
JPMF Europe Strat... 15,530 +0,200 +1,30% 15,530 15,530 15,330 18 jan
JPMF Gl Conv EUR ... 11,560 +0,060 +0,52% 11,560 11,560 11,500 18 jan
JPMF Gl Dynamic A... 21,570 +0,250 +1,17% 21,570 21,570 21,320 18 jan
JPMF Gl Healthcare A 302,630 +1,810 +0,60% 302,630 302,630 300,820 18 jan
JPMF Gl Nat Res A... 10,790 +0,150 +1,41% 10,790 10,790 10,640 18 jan
JPMF Greater Chin... 36,710 +0,640 +1,77% 36,710 36,710 36,070 18 jan
JPMF India A 89,410 -0,340 -0,38% 89,410 89,410 89,750 18 jan
JPMF Jap Eq A USD 33,220 +0,150 +0,45% 33,220 33,220 33,070 18 jan
JPMF Latin Americ... 47,080 +0,840 +1,82% 47,080 47,080 46,240 18 jan
JPMF Pacific Equi... 17,030 +0,160 +0,95% 17,030 17,030 16,870 18 jan
JPMF Pacific Equi... 98,320 +0,830 +0,85% 98,320 98,320 97,490 18 jan
JPMF US Growth A 15,070 +0,130 +0,87% 15,070 15,070 14,940 18 jan
JPMF US Smaller C... 216,840 +2,100 +0,98% 216,840 216,840 214,740 18 jan
JPMF US Value A USD 26,080 +0,380 +1,48% 26,080 26,080 25,700 18 jan
Legends Fund 92,250 +0,410 +0,45% 92,250 92,250 91,840 18 jan
MP RobSAM Engy B 23,480 +0,100 +0,43% 23,480 23,480 23,380 17 jan
MP RobSAM Sust Wa... 291,940 +3,220 +1,12% 291,940 291,940 288,720 17 jan
ODIN Equity Mutua... 172,570 +1,950 +1,14% 172,570 172,570 170,620 18 jan
ODIN Equity Mutua... 8.930,430 +27,610 +0,31% 8.930,430 8.930,430 8.902,820 18 jan
ODIN Equity Mutua... 4.449,470 +33,870 +0,77% 4.449,470 4.449,470 4.415,600 18 jan
Parworld Tr EMU G... 107,170 -0,040 -0,04% 107,170 107,170 107,210 17 jan
Pimco GIS Div Inc... 15,480 +0,030 +0,19% 15,480 15,480 15,450 18 jan
Pimco GIS Em Mkts... 43,590 +0,190 +0,44% 43,590 43,590 43,400 18 jan
Pimco GIS EUR Bd Inv 23,030 -0,010 -0,04% 23,030 23,030 23,040 18 jan
Pimco GIS Gl Bd I... 25,450 0,000 0,00% 25,450 25,450 25,450 18 jan
Pimco GIS Gl Real... 17,460 0,000 0,00% 17,460 17,460 17,460 18 jan
Pimco GIS US HY B... 25,410 +0,100 +0,40% 25,410 25,410 25,310 18 jan
Rob CG Act Quant ... 141,860 +0,400 +0,28% 141,860 141,860 141,460 17 jan
Rob CG Asia-Pacif... 162,320 +0,610 +0,38% 162,320 162,320 161,710 17 jan
Rob CG Chinese Eq F€ 154,530 -0,160 -0,10% 154,530 154,530 154,690 17 jan
Rob CG EM Equitie... 140,600 +0,440 +0,31% 140,600 140,600 140,160 17 jan
Rob CG EM Stars E... 148,100 +0,200 +0,14% 148,100 148,100 147,900 17 jan
Rob CG Gl Csm Tr ... 231,080 +1,910 +0,83% 231,080 231,080 229,170 17 jan
Rob CG New Wrld F... 217,080 +0,490 +0,23% 217,080 217,080 216,590 17 jan
Rob CG Property E... 157,430 +0,760 +0,49% 157,430 157,430 156,670 17 jan
Rob CG RbSM SustE... 144,070 +0,500 +0,35% 144,070 144,070 143,570 17 jan
Rob QI Gl Dyn D FH€ 113,680 -0,170 -0,15% 113,680 113,680 113,850 17 jan
Ska Gl A 1.692,399 +14,701 +0,88% 1.692,399 1.692,399 1.677,698 18 jan
Ska Kon-Tiki A 810,766 +7,689 +0,96% 810,766 810,766 803,077 18 jan
Ska Tell A 113,600 -0,130 -0,11% 113,600 113,600 113,730 18 jan
Ska Vek A 2.273,092 +26,083 +1,16% 2.273,092 2.273,092 2.247,008 18 jan
Sparinv Gl Value € R 263,920 +2,710 +1,04% 263,920 263,920 261,210 17 jan
TIF Asia Ret Acc $ 2,692 +0,026 +0,97% 2,692 2,692 2,666 18 jan
TIF European Ret ... 2,429 +0,045 +1,87% 2,429 2,429 2,384 18 jan
TIF Gl Bd RGA 1,458 -0,005 -0,34% 1,458 1,458 1,463 18 jan
TIF Global Select... 2,439 +0,021 +0,87% 2,439 2,439 2,418 18 jan
TIF Latin America... 3,290 +0,006 +0,18% 3,290 3,290 3,284 18 jan
TIF UK Select Ret £ 1,180 +0,016 +1,38% 1,180 1,180 1,163 18 jan
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Sust Bd Z 26,010 -0,010 -0,04% 26,010 26,010 26,020 17 jan
Triodos Sust Eq Z 39,020 +0,290 +0,75% 39,020 39,020 38,730 17 jan
Triodos Sust Mixed Z 30,970 +0,080 +0,26% 30,970 30,970 30,890 17 jan
TSI Pan Eurp Focu... 2,840 +0,057 +2,05% 2,840 2,840 2,783 18 jan
UBAM Gl High Yld ... 113,160 +0,340 +0,30% 113,160 113,160 112,820 17 jan
UBS(L)EF Gl Sust ... 80,370 +0,590 +0,74% 80,370 80,370 79,780 17 jan
VG IS Em Mkts Idx... 156,448 -0,828 -0,53% 156,448 156,448 157,276 17 jan
VG IS EUR Gvt Bd ... 211,619 -0,099 -0,05% 211,619 211,619 211,718 17 jan
VG IS EUR IG Bd I... 200,991 -0,047 -0,02% 200,991 200,991 201,037 17 jan
VG IS Eurp Stock ... 18,359 +0,046 +0,25% 18,359 18,359 18,313 17 jan
VG IS Gl St Idx Inv 22,653 +0,122 +0,54% 22,653 22,653 22,531 17 jan
VG IS Japan St Id... 206,776 +0,214 +0,10% 206,776 206,776 206,561 17 jan
VG IS US Gvt Bond... 181,260 -0,204 -0,11% 181,260 181,260 181,464 17 jan
VG IS US Opportun... 1.016,507 +8,311 +0,82% 1.016,507 1.016,507 1.008,197 17 jan
VG IS US500 Stock... 29,224 +0,222 +0,77% 29,224 29,224 29,002 17 jan