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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,511 -0,037 -0,03% 108,511 108,511 108,548 14 dec
AA MMF Profile 2 A 148,807 -0,152 -0,10% 148,807 148,807 148,959 14 dec
AA MMF Profile 3 A 151,862 -0,255 -0,17% 151,862 151,862 152,117 14 dec
AA MMF Profile 4 A 187,676 -0,466 -0,25% 187,676 187,676 188,142 14 dec
AA MMF Profile 5 A 197,027 -0,630 -0,32% 197,027 197,027 197,657 14 dec
AA MMF Profile 6 A 190,030 -0,766 -0,40% 190,030 190,030 190,796 14 dec
Ab Gl AS Pac Eq A2 81,643 -0,389 -0,47% 81,643 81,643 82,032 15 dec
Ab Gl AS SmCos A 46,323 +0,068 +0,15% 46,323 46,323 46,255 15 dec
Ab Gl EM Eq Y2 15,786 -0,027 -0,17% 15,786 15,786 15,813 15 dec
Ab Gl EM SmComp A 19,098 +0,059 +0,31% 19,098 19,098 19,039 15 dec
Ab Gl Sel EM Bd A 46,180 +0,039 +0,08% 46,180 46,180 46,141 15 dec
Ab Gl Wrld Eq A 20,031 -0,069 -0,34% 20,031 20,031 20,100 15 dec
Amundi Fds Eq Gl ... 32,900 -0,070 -0,21% 32,900 32,900 32,970 14 dec
Amundi Fds Eq US ... 184,650 -1,640 -0,88% 184,650 184,650 186,290 14 dec
Amundi Fds Eq US ... 184,000 -1,520 -0,82% 184,000 184,000 185,520 14 dec
AWF Framl Talents... 416,990 +0,820 +0,20% 416,990 416,990 416,170 15 dec
AWF Optimal Inc A... 192,220 -0,220 -0,11% 192,220 192,220 192,440 15 dec
AXA REAT Gl Eq Al... 16,700 -0,060 -0,36% 16,700 16,700 16,760 14 dec
AXA REAT Japan Eq... 9,470 +0,010 +0,11% 9,470 9,470 9,460 14 dec
AXA REAT Japan Sm... 22,220 +0,120 +0,54% 22,220 22,220 22,100 14 dec
AXA REAT Pac x-JP... 34,790 +0,020 +0,06% 34,790 34,790 34,770 14 dec
AXA REAT Pan-Eurp... 12,990 -0,040 -0,31% 12,990 12,990 13,030 14 dec
AXA REAT US Eq Al... 19,120 -0,140 -0,73% 19,120 19,120 19,260 14 dec
BGF EM A2€ 29,730 -0,070 -0,23% 29,730 29,730 29,800 15 dec
BGF EM Bond A2€ 15,470 +0,060 +0,39% 15,470 15,470 15,410 15 dec
BGF EM Europe A2€ 102,240 +0,150 +0,15% 102,240 102,240 102,090 15 dec
BGF Euro Markets A2€ 30,120 -0,260 -0,86% 30,120 30,120 30,380 15 dec
BGF Eurp Spl Sit A€ 42,030 -0,260 -0,61% 42,030 42,030 42,290 15 dec
BGF Flex MltAs A2€ 14,900 -0,020 -0,13% 14,900 14,900 14,920 15 dec
BGF Gl Allocation... 56,640 -0,140 -0,25% 56,640 56,640 56,780 15 dec
BGF Gl Allocation... 48,090 -0,010 -0,02% 48,090 48,090 48,100 15 dec
BGF Gl Allocation... 55,410 -0,130 -0,23% 55,410 55,410 55,540 15 dec
BGF Gl Opp A2$ 52,570 -0,130 -0,25% 52,570 52,570 52,700 15 dec
BGF Gl SmCp A2€ 87,620 -0,070 -0,08% 87,620 87,620 87,690 15 dec
BGF JP Flex Eq A€ 11,970 -0,060 -0,50% 11,970 11,970 12,030 15 dec
BGF JP SmMid Opp A2€ 61,120 +0,230 +0,38% 61,120 61,120 60,890 15 dec
BGF LatAm A2€ 56,130 -0,090 -0,16% 56,130 56,130 56,220 15 dec
BGF New Engy A2€ 7,950 0,000 0,00% 7,950 7,950 7,950 15 dec
BGF US Basic Valu... 72,410 -0,050 -0,07% 72,410 72,410 72,460 15 dec
BGF US Flex Eq A2€ 28,870 -0,060 -0,21% 28,870 28,870 28,930 15 dec
BGF US SmMid Opp A2€ 185,200 +0,040 +0,02% 185,200 185,200 185,160 15 dec
BGF Wrld Energy A2€ 15,050 -0,020 -0,13% 15,050 15,050 15,070 15 dec
BGF Wrld Fin A2RF€ 23,390 -0,140 -0,59% 23,390 23,390 23,530 15 dec
BGF Wrld Gold A2€ 24,410 +0,200 +0,83% 24,410 24,410 24,210 15 dec
BGF Wrld Healthsc... 33,200 -0,180 -0,54% 33,200 33,200 33,380 15 dec
BGF Wrld Healthsc... 35,850 -0,190 -0,53% 35,850 35,850 36,040 15 dec
BGF Wrld Mining A2€ 32,110 +0,180 +0,56% 32,110 32,110 31,930 15 dec
BGF Wrld Tech A2€ 24,720 +0,020 +0,08% 24,720 24,720 24,700 15 dec
BNPP I Prem Gl Div C 28,150 -0,080 -0,28% 28,150 28,150 28,230 15 dec
BNPP L1 Bd Eurp + P 117,200 0,000 0,00% 117,200 117,200 117,200 13 dec
BNPP L1 Bd Wrld + C 1.596,730 -0,280 -0,02% 1.596,730 1.596,730 1.597,010 14 dec
Carm Pf Cmdty A €... 297,840 -1,660 -0,55% 297,840 297,840 299,500 14 dec
Carmignac Emergen... 945,350 -5,790 -0,61% 945,350 945,350 951,140 14 dec
Carmignac Euro-En... 370,610 +1,770 +0,48% 370,610 370,610 368,840 14 dec
Carmignac Euro-Pa... 356,280 +2,160 +0,61% 356,280 356,280 354,120 14 dec
Carmignac Investi... 1.191,690 -5,860 -0,49% 1.191,690 1.191,690 1.197,550 14 dec
Carmignac Patrimo... 648,490 -1,840 -0,28% 648,490 648,490 650,330 14 dec
Carnegie Afrikafond 10,096 +0,050 +0,50% 10,096 10,096 10,046 15 dec
CS IF11 SmMid Cap... 2.763,340 -1,750 -0,06% 2.763,340 2.763,340 2.765,090 14 dec
East Cap(lux) Baltic 70,640 -0,050 -0,07% 70,640 70,640 70,690 15 dec
East Capital Balkan 16,600 -0,010 -0,06% 16,600 16,600 16,610 15 dec
East Capital East... 40,800 -0,030 -0,07% 40,800 40,800 40,830 15 dec
East Capital Russian 1.243,670 +6,010 +0,49% 1.243,670 1.243,670 1.237,660 15 dec
East Capital Turkish 8,890 +0,020 +0,23% 8,890 8,890 8,870 15 dec
FF America A 9,040 +0,001 +0,01% 9,040 9,040 9,039 15 dec
FF America A 10,640 0,000 0,00% 10,640 10,640 10,640 15 dec
FF Asean A 33,580 -0,140 -0,42% 33,580 33,580 33,720 15 dec
FF Asia Focus A 7,756 -0,017 -0,22% 7,756 7,756 7,773 15 dec
FF Asian Special ... 51,880 -0,030 -0,06% 51,880 51,880 51,910 15 dec
FF Australia A 58,360 +0,200 +0,34% 58,360 58,360 58,160 15 dec
FF China Focus A 70,630 -0,550 -0,77% 70,630 70,630 71,180 15 dec
FF CN Cons Fd A 23,480 -0,090 -0,38% 23,480 23,480 23,570 15 dec
FF EM Eurp, MEA A 17,790 +0,160 +0,91% 17,790 17,790 17,630 15 dec
FF Emerging Marke... 29,150 +0,020 +0,07% 29,150 29,150 29,130 15 dec
FF Euro Balanced A 18,370 -0,010 -0,05% 18,370 18,370 18,380 15 dec
FF European Dyn G... 53,860 -0,170 -0,31% 53,860 53,860 54,030 15 dec
FF European Growth A 15,340 -0,040 -0,26% 15,340 15,340 15,380 15 dec
FF European HY A 10,180 0,000 0,00% 10,180 10,180 10,180 15 dec
FF European LgCos A 52,560 -0,330 -0,62% 52,560 52,560 52,890 15 dec
FF France A 55,790 -0,330 -0,59% 55,790 55,790 56,120 15 dec
FF Germany A 54,440 0,000 0,00% 54,440 54,440 54,440 15 dec
FF Gl Fin Services A 35,710 -0,020 -0,06% 35,710 35,710 35,730 15 dec
FF Gl Focus A 67,590 -0,050 -0,07% 67,590 67,590 67,640 15 dec
FF Gl Telcom A 10,520 -0,050 -0,47% 10,520 10,520 10,570 15 dec
FF Glb Bd A 1,152 0,000 0,00% 1,152 1,152 1,152 15 dec
FF Greater China A 247,000 -1,200 -0,48% 247,000 247,000 248,200 15 dec
FF Iberia A 74,270 -0,150 -0,20% 74,270 74,270 74,420 15 dec
FF India Focus A 50,300 +0,270 +0,54% 50,300 50,300 50,030 15 dec
FF Indonesia A 28,750 -0,140 -0,48% 28,750 28,750 28,890 15 dec
FF Italy A 38,510 -0,230 -0,59% 38,510 38,510 38,740 15 dec
FF Japan A 208,000 +0,400 +0,19% 208,000 208,000 207,600 15 dec
FF Japan Advantage A 37.191,000 +90,000 +0,24% 37.191,000 37.191,000 37.101,000 15 dec
FF Japan SmCos A 2.584,000 +20,000 +0,78% 2.584,000 2.584,000 2.564,000 15 dec
FF Latin America A 34,260 +0,210 +0,62% 34,260 34,260 34,050 15 dec
FF Malaysia A 42,400 -0,030 -0,07% 42,400 42,400 42,430 15 dec
FF Nordic A 1.312,000 -2,000 -0,15% 1.312,000 1.312,000 1.314,000 15 dec
FF Pacific A 37,720 +0,040 +0,11% 37,720 37,720 37,680 15 dec
FF Singapore A 57,050 -0,080 -0,14% 57,050 57,050 57,130 15 dec
FF SMART Gl Def A 11,960 0,000 0,00% 11,960 11,960 11,960 15 dec
FF SMART Gl Mod A 26,520 0,000 0,00% 26,520 26,520 26,520 15 dec
FF Switzerland A 63,050 +0,010 +0,02% 63,050 63,050 63,040 15 dec
FF Taiwan A 12,920 -0,060 -0,46% 12,920 12,920 12,980 15 dec
FF Thailand A 58,040 -0,010 -0,02% 58,040 58,040 58,050 15 dec
FF United Kingdom A 2,849 +0,010 +0,35% 2,849 2,849 2,839 15 dec
FF World A 22,670 +0,030 +0,13% 22,670 22,670 22,640 15 dec
Finles Collectief... 52,330 +0,240 +0,46% 52,330 52,330 52,090 14 dec
Finles Lotus Fonds 31,080 +0,220 +0,71% 31,080 31,080 30,860 14 dec
FTIF Fran Biotech... 30,770 -0,410 -1,31% 30,770 30,770 31,180 14 dec
FTIF Fran Eurp Sm... 40,380 -0,010 -0,02% 40,380 40,380 40,390 14 dec
FTIF Fran Mutual ... 81,330 -0,520 -0,64% 81,330 81,330 81,850 14 dec
FTIF Fran Mutual ... 24,940 -0,130 -0,52% 24,940 24,940 25,070 14 dec
FTIF Fran US Equi... 22,500 +0,090 +0,40% 22,500 22,500 22,410 14 dec
FTIF Tem Asian Gr... 37,950 +0,110 +0,29% 37,950 37,950 37,840 14 dec
FTIF Tem China Fu... 28,250 +0,010 +0,04% 28,250 28,250 28,240 14 dec
FTIF Tem Eastern ... 25,360 +0,090 +0,36% 25,360 25,360 25,270 14 dec
FTIF Tem EM Fund A 40,500 -0,140 -0,34% 40,500 40,500 40,640 14 dec
FTIF Tem Euroland... 23,980 -0,170 -0,70% 23,980 23,980 24,150 14 dec
FTIF Tem European... 23,890 -0,150 -0,62% 23,890 23,890 24,040 14 dec
FTIF Tem Gl SmCos A 42,230 -0,300 -0,71% 42,230 42,230 42,530 14 dec
FTIF Tem Gl TR Fd A 30,480 -0,090 -0,29% 30,480 30,480 30,570 14 dec
FTIF Tem Growth (... 17,540 0,000 0,00% 17,540 17,540 17,540 14 dec
FTIF Tem Korea Fu... 4,930 -0,030 -0,60% 4,930 4,930 4,960 14 dec
FTIF Tem Latin Am... 53,080 -0,670 -1,25% 53,080 53,080 53,750 14 dec
FTIF Tem Thailand... 28,870 +0,140 +0,49% 28,870 28,870 28,730 14 dec
GS Fds GS N-11 Eq... 10,530 -0,020 -0,19% 10,530 10,530 10,550 15 dec
Hermes Gl EM Fd F $ 3,007 -0,019 -0,61% 3,007 3,007 3,026 15 dec
HSBC GIF Brazil E... 18,805 0,000 0,00% 18,805 18,805 18,805 14 dec
HSBC GIF Indian Eq A 168,677 0,000 0,00% 168,677 168,677 168,677 14 dec
JHF EM R 13,456 -0,049 -0,36% 13,456 13,456 13,505 14 dec
JHHF As Div Inc A2 $ 20,520 -0,100 -0,48% 20,520 20,520 20,620 15 dec
JHHF As Gwth A2 $ 120,690 -0,710 -0,58% 120,690 120,690 121,400 15 dec
JHHF AsPac Ppty E... 17,420 -0,090 -0,51% 17,420 17,420 17,510 15 dec
JHHF EUR A2 € 50,400 -0,360 -0,71% 50,400 50,400 50,760 15 dec
JHHF EUR Corp Bd ... 156,740 +0,070 +0,04% 156,740 156,740 156,670 15 dec
JHHF Gl Ppty Eq A2 $ 20,750 -0,010 -0,05% 20,750 20,750 20,760 15 dec
JHHF Gl Tech A2 $ 80,190 -0,160 -0,20% 80,190 80,190 80,350 15 dec
JHHF JP Opp A2 $ 17,600 -0,050 -0,28% 17,600 17,600 17,650 15 dec
JHHF JP SmCos A2 $ 62,640 -0,040 -0,06% 62,640 62,640 62,680 15 dec
JHHF Pan Eurp Alp... 15,520 -0,060 -0,39% 15,520 15,520 15,580 15 dec
JHHF Pan Eurp Eq ... 28,920 -0,200 -0,69% 28,920 28,920 29,120 15 dec
JHHF Pan Eurp Ppt... 44,780 +0,090 +0,20% 44,780 44,780 44,690 15 dec
JHHF Pan Eurp SmC... 51,880 -0,250 -0,48% 51,880 51,880 52,130 15 dec
JPM Inv Gl Mcr Ba... 1.260,100 -0,080 -0,01% 1.260,100 1.260,100 1.260,180 15 dec
JPMF America Equi... 184,640 +0,310 +0,17% 184,640 184,640 184,330 15 dec
JPMF China A 64,930 -0,950 -1,44% 64,930 64,930 65,880 15 dec
JPMF Eastern Euro... 38,430 -0,080 -0,21% 38,430 38,430 38,510 15 dec
JPMF EM Equity A 37,280 -0,060 -0,16% 37,280 37,280 37,340 15 dec
JPMF EM Eurp, MEA... 51,960 -0,270 -0,52% 51,960 51,960 52,230 15 dec
JPMF Emerging ME ... 20,130 -0,080 -0,40% 20,130 20,130 20,210 14 dec
JPMF Eur Dyn Tech A 25,030 -0,250 -0,99% 25,030 25,030 25,280 15 dec
JPMF Europe Equity A 50,390 -0,600 -1,18% 50,390 50,390 50,990 15 dec
JPMF Europe Small... 77,590 -0,450 -0,58% 77,590 77,590 78,040 15 dec
JPMF Europe Strat... 16,400 -0,070 -0,43% 16,400 16,400 16,470 15 dec
JPMF Gl Conv EUR A 12,250 -0,010 -0,08% 12,250 12,250 12,260 15 dec
JPMF Gl Dynamic A 22,650 -0,190 -0,83% 22,650 22,650 22,840 15 dec
JPMF Gl Healthcare A 275,320 -2,710 -0,97% 275,320 275,320 278,030 15 dec
JPMF Gl Nat Res A 10,860 +0,010 +0,09% 10,860 10,860 10,850 15 dec
JPMF Greater China A 44,530 -0,420 -0,93% 44,530 44,530 44,950 15 dec
JPMF India A 102,410 +1,290 +1,28% 102,410 102,410 101,120 15 dec
JPMF Jap Eq A 36,790 +0,040 +0,11% 36,790 36,790 36,750 15 dec
JPMF Latin Americ... 45,960 -0,200 -0,43% 45,960 45,960 46,160 15 dec
JPMF Pacific Equi... 105,080 -0,460 -0,44% 105,080 105,080 105,540 15 dec
JPMF Pacific Equi... 17,580 -0,040 -0,23% 17,580 17,580 17,620 15 dec
JPMF US Growth A 13,990 -0,030 -0,21% 13,990 13,990 14,020 15 dec
JPMF US Smaller C... 224,010 -0,590 -0,26% 224,010 224,010 224,600 15 dec
JPMF US Value A 27,310 0,000 0,00% 27,310 27,310 27,310 15 dec
Legends Fund 98,030 +0,020 +0,02% 98,030 98,030 98,010 15 dec
MP RobSAM Engy B 25,320 -0,180 -0,71% 25,320 25,320 25,500 14 dec
MP RobSAM Sust Wa... 301,760 -2,620 -0,86% 301,760 301,760 304,380 14 dec
ODIN Equity Mutua... 198,540 -0,670 -0,34% 198,540 198,540 199,210 15 dec
ODIN Equity Mutua... 8.941,000 -2,990 -0,03% 8.941,000 8.941,000 8.943,990 15 dec
ODIN Equity Mutua... 4.548,970 -38,840 -0,85% 4.548,970 4.548,970 4.587,810 15 dec
Parworld Tr EMU G... 107,930 -0,010 -0,01% 107,930 107,930 107,940 14 dec
Pimco GIS Div Inc... 15,940 +0,010 +0,06% 15,940 15,940 15,930 15 dec
Pimco GIS Em Mkts... 44,420 +0,040 +0,09% 44,420 44,420 44,380 15 dec
Pimco GIS EUR Bd Inv 23,040 +0,010 +0,04% 23,040 23,040 23,030 15 dec
Pimco GIS Gl Bd I... 25,960 -0,010 -0,04% 25,960 25,960 25,970 15 dec
Pimco GIS Gl Real... 18,220 0,000 0,00% 18,220 18,220 18,220 15 dec
Pimco GIS US HY B... 25,840 +0,010 +0,04% 25,840 25,840 25,830 15 dec
Rob CG Act Quant ... 148,630 -1,120 -0,75% 148,630 148,630 149,750 14 dec
Rob CG Asia-Pacif... 176,100 -0,500 -0,28% 176,100 176,100 176,600 14 dec
Rob CG Chinese Eq F€ 182,390 -3,250 -1,75% 182,390 182,390 185,640 14 dec
Rob CG EM Equitie... 150,010 -1,400 -0,92% 150,010 150,010 151,410 14 dec
Rob CG EM Stars E... 157,840 -1,110 -0,70% 157,840 157,840 158,950 14 dec
Rob CG Gl Csm Tr ... 216,690 -0,870 -0,40% 216,690 216,690 217,560 14 dec
Rob CG New Wrld F... 223,360 -0,380 -0,17% 223,360 223,360 223,740 14 dec
Rob CG Property E... 152,900 -0,160 -0,10% 152,900 152,900 153,060 14 dec
Rob CG RbSM SustE... 147,800 -0,930 -0,63% 147,800 147,800 148,730 14 dec
Robeco Lux-o-rent... 112,900 +0,060 +0,05% 112,900 112,900 112,840 14 dec
Ska Gl A 1.703,366 +6,851 +0,40% 1.703,366 1.703,366 1.696,515 15 dec
Ska Kon-Tiki A 903,360 +10,852 +1,22% 903,360 903,360 892,509 15 dec
Ska Tell A 124,912 +0,684 +0,55% 124,912 124,912 124,229 15 dec
Ska Vek A 2.422,423 -2,555 -0,11% 2.422,423 2.422,423 2.424,978 15 dec
Somerset Cap Part... 149,760 +0,160 +0,11% 149,760 149,760 149,600 08 dec
Sparinv Gl Value € R 273,130 -2,090 -0,76% 273,130 273,130 275,220 14 dec
T(L) Pan Eurp Ret... 1,948 -0,016 -0,79% 1,948 1,948 1,964 15 dec
TIF American Ret ... 3,809 -0,016 -0,42% 3,809 3,809 3,825 15 dec
TIF American Sel ... 3,936 -0,012 -0,30% 3,936 3,936 3,948 15 dec
TIF American SmCo... 4,143 -0,021 -0,49% 4,143 4,143 4,163 15 dec
TIF Asia Ret Acc $ 2,997 -0,020 -0,65% 2,997 2,997 3,016 15 dec
TIF European HY B... 2,301 -0,008 -0,35% 2,301 2,301 2,310 15 dec
TIF European Ret ... 2,613 -0,017 -0,66% 2,613 2,613 2,630 15 dec
TIF European Sele... 3,409 -0,018 -0,53% 3,409 3,409 3,427 15 dec
TIF European SmCo... 9,654 -0,038 -0,40% 9,654 9,654 9,692 15 dec
TIF Gl Bd RGA 1,443 +0,006 +0,40% 1,443 1,443 1,437 15 dec
TIF Global Select... 2,441 -0,004 -0,15% 2,441 2,441 2,445 15 dec
TIF Latin America... 3,170 -0,026 -0,82% 3,170 3,170 3,196 15 dec
TIF UK Select Ret £ 1,318 -0,004 -0,32% 1,318 1,318 1,322 15 dec
Today's Actief Of... 89,460 -2,020 -2,21% 89,460 89,460 91,480 30 nov
Triodos Sust Bd Z 26,540 +0,010 +0,04% 26,540 26,540 26,530 14 dec
Triodos Sust Eq Z 39,100 -0,100 -0,26% 39,100 39,100 39,200 14 dec
Triodos Sust Mixed Z 31,410 -0,030 -0,10% 31,410 31,410 31,440 14 dec
TSI Pan Eurp Focu... 2,891 -0,018 -0,61% 2,891 2,891 2,908 15 dec
UBAM Gl High Yld ... 113,980 -0,120 -0,11% 113,980 113,980 114,100 14 dec
UBS(L)EF Gl Sust ... 86,720 -0,530 -0,61% 86,720 86,720 87,250 14 dec
VG IS Em Mkts Idx... 164,196 -0,894 -0,54% 164,196 164,196 165,091 14 dec
VG IS EUR Gvt Bd ... 211,458 -0,162 -0,08% 211,458 211,458 211,620 14 dec
VG IS EUR IG Bd I... 203,595 -0,042 -0,02% 203,595 203,595 203,637 14 dec
VG IS Eurp Stock ... 19,740 -0,094 -0,47% 19,740 19,740 19,833 14 dec
VG IS Gl St Idx Inv 22,615 -0,120 -0,53% 22,615 22,615 22,736 14 dec
VG IS Japan St Id... 227,404 +0,281 +0,12% 227,404 227,404 227,123 14 dec
VG IS US Gvt Bond... 180,924 +0,013 +0,01% 180,924 180,924 180,911 14 dec
VG IS US Opportun... 987,549 -8,442 -0,85% 987,549 987,549 995,991 14 dec
VG IS US500 Stock... 29,058 -0,116 -0,40% 29,058 29,058 29,173 14 dec