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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,134 -0,009 -0,01% 108,134 108,134 108,143 21 aug
AA MMF Profile 2 A 146,095 -0,126 -0,09% 146,095 146,095 146,221 21 aug
AA MMF Profile 3 A 147,276 -0,242 -0,16% 147,276 147,276 147,518 21 aug
AA MMF Profile 4 A 179,959 -0,455 -0,25% 179,959 179,959 180,414 21 aug
AA MMF Profile 5 A 187,041 -0,615 -0,33% 187,041 187,041 187,656 21 aug
AA MMF Profile 6 A 178,572 -0,794 -0,44% 178,572 178,572 179,366 21 aug
Ab Gl AS Pac Eq A2 78,531 +0,485 +0,62% 78,531 78,531 78,046 22 aug
Ab Gl AS SmCos A 44,585 +0,190 +0,43% 44,585 44,585 44,394 22 aug
Ab Gl EM Eq Y2 15,765 +0,061 +0,39% 15,765 15,765 15,705 22 aug
Ab Gl EM SmComp A 19,051 +0,059 +0,31% 19,051 19,051 18,992 22 aug
Ab Gl Sel EM Bd A 45,428 +0,021 +0,05% 45,428 45,428 45,408 22 aug
Ab Gl Wrld Eq A 19,005 +0,054 +0,29% 19,005 19,005 18,950 22 aug
Amundi Fds Eq Gl ... 34,480 -0,260 -0,75% 34,480 34,480 34,740 18 aug
Amundi Fds Eq US ... 174,470 -0,100 -0,06% 174,470 174,470 174,570 18 aug
Amundi Fds Eq US ... 172,340 -0,300 -0,17% 172,340 172,340 172,640 18 aug
AWF Framl Talents... 386,150 -0,900 -0,23% 386,150 386,150 387,050 21 aug
AWF Optimal Inc A... 188,460 -0,490 -0,26% 188,460 188,460 188,950 21 aug
AXA REAT Gl Eq Al... 15,220 -0,080 -0,52% 15,220 15,220 15,300 21 aug
AXA REAT Japan Eq... 8,480 -0,060 -0,70% 8,480 8,480 8,540 21 aug
AXA REAT Japan Sm... 20,000 -0,100 -0,50% 20,000 20,000 20,100 21 aug
AXA REAT Pac x-JP... 33,130 -0,230 -0,69% 33,130 33,130 33,360 21 aug
AXA REAT Pan-Eurp... 12,550 -0,050 -0,40% 12,550 12,550 12,600 21 aug
AXA REAT US Eq Al... 17,240 -0,100 -0,58% 17,240 17,240 17,340 21 aug
BGF EM A2€ 27,970 +0,030 +0,11% 27,970 27,970 27,940 21 aug
BGF EM Bond A2€ 15,290 -0,060 -0,39% 15,290 15,290 15,350 21 aug
BGF EM Europe A2€ 97,590 +0,710 +0,73% 97,590 97,590 96,880 21 aug
BGF Euro Markets A2€ 28,990 -0,100 -0,34% 28,990 28,990 29,090 21 aug
BGF Eurp Spl Sit A€ 39,980 -0,150 -0,37% 39,980 39,980 40,130 21 aug
BGF Flex MltAs A2€ 14,160 -0,050 -0,35% 14,160 14,160 14,210 21 aug
BGF Gl Allocation... 54,920 +0,020 +0,04% 54,920 54,920 54,900 21 aug
BGF Gl Allocation... 46,560 -0,180 -0,39% 46,560 46,560 46,740 21 aug
BGF Gl Allocation... 53,850 +0,030 +0,06% 53,850 53,850 53,820 21 aug
BGF Gl Opp A2$ 48,220 +0,010 +0,02% 48,220 48,220 48,210 21 aug
BGF Gl SmCp A2€ 80,940 -0,080 -0,10% 80,940 80,940 81,020 21 aug
BGF JP Flex Eq A€ 11,020 -0,080 -0,72% 11,020 11,020 11,100 21 aug
BGF JP SmMid Opp A2€ 53,770 -0,240 -0,44% 53,770 53,770 54,010 21 aug
BGF LatAm A2€ 57,750 +1,000 +1,76% 57,750 57,750 56,750 21 aug
BGF New Engy A2€ 7,640 -0,030 -0,39% 7,640 7,640 7,670 21 aug
BGF US Basic Valu... 66,380 -0,300 -0,45% 66,380 66,380 66,680 21 aug
BGF US Flex Eq A2€ 25,650 -0,110 -0,43% 25,650 25,650 25,760 21 aug
BGF US SmMid Opp A2€ 170,660 -0,770 -0,45% 170,660 170,660 171,430 21 aug
BGF Wrld Energy A2€ 13,080 -0,050 -0,38% 13,080 13,080 13,130 21 aug
BGF Wrld Fin A2RF€ 21,710 -0,070 -0,32% 21,710 21,710 21,780 21 aug
BGF Wrld Gold A2€ 25,720 -0,340 -1,30% 25,720 25,720 26,060 21 aug
BGF Wrld Healthsc... 31,520 -0,100 -0,32% 31,520 31,520 31,620 21 aug
BGF Wrld Healthsc... 33,960 -0,100 -0,29% 33,960 33,960 34,060 21 aug
BGF Wrld Mining A2€ 30,590 +0,210 +0,69% 30,590 30,590 30,380 21 aug
BGF Wrld Tech A2€ 21,500 -0,010 -0,05% 21,500 21,500 21,510 21 aug
BNPP I Prem Gl Div C 27,540 -0,080 -0,29% 27,540 27,540 27,620 10:00
BNPP L1 Bd Eurp + P 115,870 0,000 0,00% 115,870 115,870 115,870 21 aug
BNPP L1 Bd Wrld + C 1.597,870 -5,430 -0,34% 1.597,870 1.597,870 1.603,300 21 aug
Carm Pf Cmdty A €... 266,070 -0,920 -0,34% 266,070 266,070 266,990 21 aug
Carmignac Emergen... 888,600 +0,980 +0,11% 888,600 888,600 887,620 21 aug
Carmignac Euro-En... 345,950 -1,590 -0,46% 345,950 345,950 347,540 21 aug
Carmignac Euro-Pa... 325,290 -0,320 -0,10% 325,290 325,290 325,610 21 aug
Carmignac Investi... 1.192,210 -0,780 -0,07% 1.192,210 1.192,210 1.192,990 21 aug
Carmignac Patrimo... 649,230 -0,870 -0,13% 649,230 649,230 650,100 21 aug
Carnegie Afrikafond 9,438 +0,023 +0,24% 9,438 9,438 9,415 21 aug
CS IF11 SmMid Cap... 2.462,170 -17,020 -0,69% 2.462,170 2.462,170 2.479,190 21 aug
DL(L) Global A 19,540 -0,090 -0,46% 19,540 19,540 19,630 21 aug
DL(L) Global Ppty A 25,300 +0,010 +0,04% 25,300 25,300 25,290 21 aug
East Cap(lux) Baltic 68,410 +0,080 +0,12% 68,410 68,410 68,330 21 aug
East Capital Balkan 16,850 +0,050 +0,30% 16,850 16,850 16,800 21 aug
East Capital East... 37,880 +0,240 +0,64% 37,880 37,880 37,640 21 aug
East Capital Russian 1.101,390 +3,280 +0,30% 1.101,390 1.101,390 1.098,110 21 aug
East Capital Turkish 9,260 +0,170 +1,87% 9,260 9,260 9,090 21 aug
FF America A 8,384 -0,061 -0,72% 8,384 8,384 8,445 21 aug
FF America A 9,901 -0,018 -0,18% 9,901 9,901 9,919 21 aug
FF Asean A 31,720 -0,020 -0,06% 31,720 31,720 31,740 21 aug
FF Asia Focus A 7,160 -0,030 -0,42% 7,160 7,160 7,190 21 aug
FF Asian Special ... 48,610 +0,060 +0,12% 48,610 48,610 48,550 21 aug
FF Australia A 54,580 -0,240 -0,44% 54,580 54,580 54,820 21 aug
FF China Focus A 66,640 +0,550 +0,83% 66,640 66,640 66,090 21 aug
FF CN Cons Fd A 21,320 0,000 0,00% 21,320 21,320 21,320 21 aug
FF EM Eurp, MEA A 17,370 -0,050 -0,29% 17,370 17,370 17,420 21 aug
FF Emerging Marke... 27,280 +0,130 +0,48% 27,280 27,280 27,150 21 aug
FF Euro Balanced A 17,950 -0,050 -0,28% 17,950 17,950 18,000 21 aug
FF European Dyn G... 50,910 -0,110 -0,22% 50,910 50,910 51,020 21 aug
FF European Growth A 14,460 -0,070 -0,48% 14,460 14,460 14,530 21 aug
FF European HY A 10,090 +0,010 +0,10% 10,090 10,090 10,080 21 aug
FF European LgCos A 49,390 -0,090 -0,18% 49,390 49,390 49,480 21 aug
FF France A 54,740 -0,280 -0,51% 54,740 54,740 55,020 21 aug
FF Germany A 49,850 -0,400 -0,80% 49,850 49,850 50,250 21 aug
FF Gl Fin Services A 32,740 -0,330 -1,00% 32,740 32,740 33,070 21 aug
FF Gl Focus A 62,030 -0,150 -0,24% 62,030 62,030 62,180 21 aug
FF Gl Telcom A 10,480 -0,010 -0,10% 10,480 10,480 10,490 21 aug
FF Glb Bd A 1,155 +0,003 +0,26% 1,155 1,155 1,152 21 aug
FF Greater China A 228,300 +0,800 +0,35% 228,300 228,300 227,500 21 aug
FF Iberia A 73,310 -0,080 -0,11% 73,310 73,310 73,390 21 aug
FF India Focus A 46,750 -0,470 -1,00% 46,750 46,750 47,220 21 aug
FF Indonesia A 28,360 -0,180 -0,63% 28,360 28,360 28,540 21 aug
FF Italy A 38,440 -0,090 -0,23% 38,440 38,440 38,530 21 aug
FF Japan A 184,400 -0,600 -0,32% 184,400 184,400 185,000 21 aug
FF Japan Advantage A 31.509,000 -106,000 -0,34% 31.509,000 31.509,000 31.615,000 21 aug
FF Japan SmCos A 2.174,000 -2,000 -0,09% 2.174,000 2.174,000 2.176,000 21 aug
FF Korea A 18,870 -0,120 -0,63% 18,870 18,870 18,990 21 aug
FF Latin America A 35,460 +0,300 +0,85% 35,460 35,460 35,160 21 aug
FF Malaysia A 40,360 -0,050 -0,12% 40,360 40,360 40,410 21 aug
FF Nordic A 1.279,000 -6,000 -0,47% 1.279,000 1.279,000 1.285,000 21 aug
FF Pacific A 34,410 +0,080 +0,23% 34,410 34,410 34,330 21 aug
FF Singapore A 53,630 +0,020 +0,04% 53,630 53,630 53,610 21 aug
FF SMART Gl Def A 11,630 -0,060 -0,51% 11,630 11,630 11,690 21 aug
FF SMART Gl Mod A 25,440 -0,010 -0,04% 25,440 25,440 25,450 21 aug
FF Switzerland A 57,910 -0,060 -0,10% 57,910 57,910 57,970 21 aug
FF Taiwan A 12,730 +0,090 +0,71% 12,730 12,730 12,640 21 aug
FF Thailand A 51,920 +0,110 +0,21% 51,920 51,920 51,810 21 aug
FF United Kingdom A 2,785 -0,008 -0,29% 2,785 2,785 2,793 21 aug
FF World A 20,670 -0,190 -0,91% 20,670 20,670 20,860 21 aug
Finles Collectief... 52,340 -0,010 -0,02% 52,340 52,340 52,350 18 aug
Finles Lotus Fonds 28,180 -0,090 -0,32% 28,180 28,180 28,270 18 aug
FTIF Fran Biotech... 30,510 +0,030 +0,10% 30,510 30,510 30,480 21 aug
FTIF Fran Eurp Sm... 38,340 -0,020 -0,05% 38,340 38,340 38,360 21 aug
FTIF Fran Mutual ... 78,070 -0,100 -0,13% 78,070 78,070 78,170 21 aug
FTIF Fran Mutual ... 24,470 -0,110 -0,45% 24,470 24,470 24,580 21 aug
FTIF Fran US Equi... 21,170 -0,110 -0,52% 21,170 21,170 21,280 21 aug
FTIF Tem Asian Gr... 36,660 -0,090 -0,24% 36,660 36,660 36,750 21 aug
FTIF Tem China Fu... 27,110 +0,030 +0,11% 27,110 27,110 27,080 21 aug
FTIF Tem Eastern ... 23,640 +0,020 +0,08% 23,640 23,640 23,620 21 aug
FTIF Tem EM Fund A 38,040 -0,020 -0,05% 38,040 38,040 38,060 21 aug
FTIF Tem Euroland... 23,500 -0,120 -0,51% 23,500 23,500 23,620 21 aug
FTIF Tem European... 22,990 -0,100 -0,43% 22,990 22,990 23,090 21 aug
FTIF Tem Gl SmCos A 38,390 -0,090 -0,23% 38,390 38,390 38,480 21 aug
FTIF Tem Gl TR Fd A 30,220 -0,110 -0,36% 30,220 30,220 30,330 21 aug
FTIF Tem Growth (... 16,650 -0,060 -0,36% 16,650 16,650 16,710 21 aug
FTIF Tem Korea Fu... 4,770 -0,040 -0,83% 4,770 4,770 4,810 21 aug
FTIF Tem Latin Am... 56,170 -0,040 -0,07% 56,170 56,170 56,210 21 aug
FTIF Tem Thailand... 25,290 +0,060 +0,24% 25,290 25,290 25,230 21 aug
GS Fds GS N-11 Eq... 10,460 +0,040 +0,38% 10,460 10,460 10,420 21 aug
HGF EM R 13,287 +0,010 +0,08% 13,287 13,287 13,277 21 aug
HHF As Div Inc A2 $ 19,730 0,000 0,00% 19,730 19,730 19,730 21 aug
HHF As Gwth A2 $ 113,650 -0,250 -0,22% 113,650 113,650 113,900 21 aug
HHF AsPac Ppty Eq... 16,680 -0,030 -0,18% 16,680 16,680 16,710 21 aug
HHF EUR A2 € 48,880 +0,130 +0,27% 48,880 48,880 48,750 21 aug
HHF EUR Corp Bd A2 € 154,950 0,000 0,00% 154,950 154,950 154,950 21 aug
HHF Gl Ppty Eq A2 $ 19,960 0,000 0,00% 19,960 19,960 19,960 21 aug
HHF Gl Tech A2 $ 71,390 +0,270 +0,38% 71,390 71,390 71,120 21 aug
HHF JP Opp A2 $ 16,360 -0,120 -0,73% 16,360 16,360 16,480 21 aug
HHF JP SmCos A2 $ 57,290 -0,110 -0,19% 57,290 57,290 57,400 21 aug
HHF Pan Eurp Alph... 15,390 +0,020 +0,13% 15,390 15,390 15,370 21 aug
HHF Pan Eurp Eq A2 € 27,760 +0,020 +0,07% 27,760 27,760 27,740 21 aug
HHF Pan Eurp Ppty... 41,450 -0,050 -0,12% 41,450 41,450 41,500 21 aug
HHF Pan Eurp SmCo... 50,350 +0,040 +0,08% 50,350 50,350 50,310 21 aug
HSBC GIF Brazil E... 19,403 +0,343 +1,80% 19,403 19,403 19,060 21 aug
HSBC GIF Indian Eq A 156,498 -2,820 -1,77% 156,498 156,498 159,318 21 aug
JB MP RobSAM Engy B 22,550 -0,200 -0,88% 22,550 22,550 22,750 21 aug
JB MP RobSAM Sust... 281,740 -1,080 -0,38% 281,740 281,740 282,820 21 aug
JPM Inv Gl Mcr Ba... 1.214,320 +0,920 +0,08% 1.214,320 1.214,320 1.213,400 21 aug
JPMF America Equi... 167,810 +0,210 +0,13% 167,810 167,810 167,600 21 aug
JPMF China A 57,460 +0,460 +0,81% 57,460 57,460 57,000 21 aug
JPMF Eastern Euro... 37,530 +0,330 +0,89% 37,530 37,530 37,200 21 aug
JPMF EM Equity A 35,200 +0,300 +0,86% 35,200 35,200 34,900 21 aug
JPMF EM Eurp, MEA... 52,490 +0,610 +1,18% 52,490 52,490 51,880 21 aug
JPMF Emerging ME ... 21,470 +0,070 +0,33% 21,470 21,470 21,400 21 aug
JPMF Europe Equity A 49,180 -0,110 -0,22% 49,180 49,180 49,290 21 aug
JPMF Europe Small... 75,430 -0,250 -0,33% 75,430 75,430 75,680 21 aug
JPMF Europe Strat... 15,600 -0,030 -0,19% 15,600 15,600 15,630 21 aug
JPMF Europe Techn... 23,200 -0,040 -0,17% 23,200 23,200 23,240 21 aug
JPMF Gl Conv EUR A 12,050 0,000 0,00% 12,050 12,050 12,050 21 aug
JPMF Gl Dynamic A 20,910 +0,040 +0,19% 20,910 20,910 20,870 21 aug
JPMF Gl Healthcare A 265,890 -0,040 -0,02% 265,890 265,890 265,930 21 aug
JPMF Gl Nat Res A 10,130 +0,030 +0,30% 10,130 10,130 10,100 21 aug
JPMF Greater China A 39,840 +0,210 +0,53% 39,840 39,840 39,630 21 aug
JPMF India A 97,010 -0,940 -0,96% 97,010 97,010 97,950 21 aug
JPMF Jap Eq A 32,140 -0,130 -0,40% 32,140 32,140 32,270 21 aug
JPMF Latin Americ... 47,440 +0,750 +1,61% 47,440 47,440 46,690 21 aug
JPMF Pacific Equi... 97,600 -0,050 -0,05% 97,600 97,600 97,650 21 aug
JPMF Pacific Equi... 16,320 -0,070 -0,43% 16,320 16,320 16,390 21 aug
JPMF US Growth A 12,600 +0,020 +0,16% 12,600 12,600 12,580 21 aug
JPMF US Smaller C... 203,010 +0,430 +0,21% 203,010 203,010 202,580 21 aug
JPMF US Value A 25,300 -0,020 -0,08% 25,300 25,300 25,320 21 aug
Legends Fund 96,830 +0,130 +0,13% 96,830 96,830 96,700 09:30
ODIN Equity Mutua... 183,150 -1,050 -0,57% 183,150 183,150 184,200 21 aug
ODIN Equity Mutua... 8.658,930 -55,620 -0,64% 8.658,930 8.658,930 8.714,550 21 aug
ODIN Equity Mutua... 4.303,210 -10,930 -0,25% 4.303,210 4.303,210 4.314,140 21 aug
Parworld Tr EMU G... 107,250 +0,040 +0,04% 107,250 107,250 107,210 21 aug
Pimco GIS Div Inc... 15,850 +0,010 +0,06% 15,850 15,850 15,840 21 aug
Pimco GIS Em Mkts... 43,770 +0,040 +0,09% 43,770 43,770 43,730 21 aug
Pimco GIS EUR Bd Inv 22,760 +0,010 +0,04% 22,760 22,760 22,750 21 aug
Pimco GIS Gl Bd I... 25,890 +0,010 +0,04% 25,890 25,890 25,880 21 aug
Pimco GIS Gl Real... 18,040 +0,020 +0,11% 18,040 18,040 18,020 21 aug
Pimco GIS US HY B... 25,590 0,000 0,00% 25,590 25,590 25,590 21 aug
Robeco CG Act Qua... 142,000 -0,040 -0,03% 142,000 142,000 142,040 21 aug
Robeco CG Asia-Pa... 165,170 +0,100 +0,06% 165,170 165,170 165,070 21 aug
Robeco CG Chinese... 171,410 +1,230 +0,72% 171,410 171,410 170,180 21 aug
Robeco CG EM Equi... 141,710 +0,170 +0,12% 141,710 141,710 141,540 21 aug
Robeco CG EM Star... 149,650 +0,090 +0,06% 149,650 149,650 149,560 21 aug
Robeco CG Gl Csm ... 199,960 -0,570 -0,28% 199,960 199,960 200,530 21 aug
Robeco CG New Wrl... 202,430 -1,220 -0,60% 202,430 202,430 203,650 21 aug
Robeco CG Propert... 146,020 +0,240 +0,16% 146,020 146,020 145,780 21 aug
Robeco CG RbSM Su... 139,920 -0,450 -0,32% 139,920 139,920 140,370 21 aug
Robeco Lux-o-rent... 112,940 +0,080 +0,07% 112,940 112,940 112,860 21 aug
Ska Gl A 1.512,869 -6,944 -0,46% 1.512,869 1.512,869 1.519,813 21 aug
Ska Kon-Tiki A 814,505 +3,727 +0,46% 814,505 814,505 810,778 21 aug
Ska Tell A 117,229 -0,209 -0,18% 117,229 117,229 117,438 21 aug
Ska Vek A 2.191,406 -9,932 -0,45% 2.191,406 2.191,406 2.201,337 21 aug
Somerset Cap Part... 148,140 -1,900 -1,27% 148,140 148,140 150,040 11 aug
Sparinv Gl Value € R 246,040 -2,150 -0,87% 246,040 246,040 248,190 21 aug
T(L) Pan Eurp Ret... 1,895 +0,004 +0,23% 1,895 1,895 1,891 22 aug
TIF American Ret ... 3,467 +0,002 +0,06% 3,467 3,467 3,465 22 aug
TIF American Sel ... 3,611 +0,002 +0,05% 3,611 3,611 3,609 22 aug
TIF American SmCo... 3,861 -0,001 -0,02% 3,861 3,861 3,862 22 aug
TIF Asia Ret Acc $ 2,777 +0,022 +0,79% 2,777 2,777 2,755 22 aug
TIF European HY B... 2,293 0,000 -0,01% 2,293 2,293 2,293 22 aug
TIF European Ret ... 2,562 +0,004 +0,17% 2,562 2,562 2,557 22 aug
TIF European Sele... 3,294 +0,006 +0,17% 3,294 3,294 3,288 22 aug
TIF European SmCo... 9,130 -0,014 -0,16% 9,130 9,130 9,144 22 aug
TIF Gl Bd RGA 1,449 -0,002 -0,12% 1,449 1,449 1,451 22 aug
TIF Global Select... 2,222 +0,005 +0,23% 2,222 2,222 2,217 22 aug
TIF Latin America... 3,318 -0,009 -0,26% 3,318 3,318 3,327 22 aug
TIF UK Select Ret £ 1,327 +0,006 +0,45% 1,327 1,327 1,321 22 aug
Today's Actief Of... 93,650 -1,910 -2,00% 93,650 93,650 95,560 31 jul
Triodos Sust Bd Z 26,350 +0,010 +0,04% 26,350 26,350 26,340 21 aug
Triodos Sust Eq Z 36,550 -0,120 -0,33% 36,550 36,550 36,670 21 aug
Triodos Sust Mixed Z 30,410 -0,030 -0,10% 30,410 30,410 30,440 21 aug
TSI Pan Eurp Focu... 2,819 -0,001 -0,02% 2,819 2,819 2,819 22 aug
UBAM Gl High Yld ... 111,640 -0,040 -0,04% 111,640 111,640 111,680 18 aug
UBS(L)EF Gl Sust ... 76,480 -0,610 -0,79% 76,480 76,480 77,090 21 aug
VG IS Em Mkts Idx... 155,509 -0,900 -0,58% 155,509 155,509 156,409 21 aug
VG IS EUR Gvt Bd ... 209,384 +0,329 +0,16% 209,384 209,384 209,055 21 aug
VG IS EUR IG Bd I... 201,260 +0,240 +0,12% 201,260 201,260 201,020 21 aug
VG IS Eurp Stock ... 18,846 -0,211 -1,11% 18,846 18,846 19,057 21 aug
VG IS Gl St Idx Inv 20,872 -0,177 -0,84% 20,872 20,872 21,049 21 aug
VG IS Japan St Id... 206,625 -0,463 -0,22% 206,625 206,625 207,088 21 aug
VG IS US Gvt Bond... 181,578 +0,106 +0,06% 181,578 181,578 181,472 21 aug
VG IS US Opportun... 849,251 -1,926 -0,23% 849,251 849,251 851,177 21 aug
VG IS US500 Stock... 26,508 -0,018 -0,07% 26,508 26,508 26,526 21 aug