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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 107,650 +0,051 +0,05% 107,650 107,650 107,599 24 mei
AA MMF Profile 2 A 149,065 -0,108 -0,07% 149,065 149,065 149,173 24 mei
AA MMF Profile 3 A 152,925 -0,206 -0,13% 152,925 152,925 153,131 24 mei
AA MMF Profile 4 A 190,789 -0,472 -0,25% 190,789 190,789 191,261 24 mei
AA MMF Profile 5 A 201,986 -0,726 -0,36% 201,986 201,986 202,712 24 mei
AA MMF Profile 6 A 197,186 -0,946 -0,48% 197,186 197,186 198,132 24 mei
Ab Gl AS Pac Eq A2 84,732 -0,026 -0,03% 84,732 84,732 84,758 25 mei
Ab Gl AS SmCos A 47,792 -0,226 -0,47% 47,792 47,792 48,018 25 mei
Ab Gl EM Eq Y2 15,525 +0,054 +0,35% 15,525 15,525 15,470 25 mei
Ab Gl EM SmComp A 19,217 -0,013 -0,07% 19,217 19,217 19,230 25 mei
Ab Gl Sel EM Bd A 43,997 +0,140 +0,32% 43,997 43,997 43,857 25 mei
Ab Gl Wrld Eq A 19,941 -0,071 -0,35% 19,941 19,941 20,011 25 mei
Amundi Fds Eq Gl ... 32,850 +0,380 +1,17% 32,850 32,850 32,470 24 mei
Amundi Fds Eq US ... 182,850 -0,150 -0,08% 182,850 182,850 183,000 24 mei
Amundi Fds Eq US ... 183,400 -0,590 -0,32% 183,400 183,400 183,990 24 mei
AWF Framl Talents... 449,940 0,000 0,00% 449,940 449,940 449,940 24 mei
AWF Optimal Inc A... 194,110 0,000 0,00% 194,110 194,110 194,110 24 mei
AXA REAT Gl Eq Al... 17,200 -0,060 -0,35% 17,200 17,200 17,260 24 mei
AXA REAT Japan Eq... 9,660 -0,070 -0,72% 9,660 9,660 9,730 24 mei
AXA REAT Japan Sm... 23,430 -0,130 -0,55% 23,430 23,430 23,560 24 mei
AXA REAT Pac x-JP... 36,990 +0,120 +0,33% 36,990 36,990 36,870 24 mei
AXA REAT Pan-Eurp... 12,970 -0,080 -0,61% 12,970 12,970 13,050 24 mei
AXA REAT US Eq Al... 19,870 -0,070 -0,35% 19,870 19,870 19,940 24 mei
BGF EM A2 € 31,210 +0,260 +0,84% 31,210 31,210 30,950 25 mei
BGF EM Bond A2 € 15,100 +0,080 +0,53% 15,100 15,100 15,020 25 mei
BGF EM Europe A2 € 99,450 -0,140 -0,14% 99,450 99,450 99,590 25 mei
BGF Euro Markets ... 30,160 -0,060 -0,20% 30,160 30,160 30,220 25 mei
BGF Eurp Spl Sit ... 43,720 +0,140 +0,32% 43,720 43,720 43,580 25 mei
BGF Flex MltAs A2 € 14,950 +0,050 +0,34% 14,950 14,950 14,900 25 mei
BGF Gl Allocation... 56,480 -0,060 -0,11% 56,480 56,480 56,540 25 mei
BGF Gl Allocation... 48,470 +0,280 +0,58% 48,470 48,470 48,190 25 mei
BGF Gl Allocation... 55,250 -0,060 -0,11% 55,250 55,250 55,310 25 mei
BGF Gl Opp A2 $ 54,500 +0,130 +0,24% 54,500 54,500 54,370 25 mei
BGF Gl SmCp A2 € 91,900 +0,650 +0,71% 91,900 91,900 91,250 25 mei
BGF JP Flex Eq A2 € 12,250 +0,030 +0,25% 12,250 12,250 12,220 25 mei
BGF JP SmMid Opp ... 65,330 +0,200 +0,31% 65,330 65,330 65,130 25 mei
BGF LatAm A2 € 56,920 +0,100 +0,18% 56,920 56,920 56,820 25 mei
BGF New Engy A2 € 8,180 -0,010 -0,12% 8,180 8,180 8,190 25 mei
BGF US Basic Valu... 73,920 +0,370 +0,50% 73,920 73,920 73,550 25 mei
BGF US Flex Eq A2 € 29,720 +0,300 +1,02% 29,720 29,720 29,420 25 mei
BGF US SmMid Opp ... 193,670 +1,570 +0,82% 193,670 193,670 192,100 25 mei
BGF Wrld Energy A2 € 16,550 -0,440 -2,59% 16,550 16,550 16,990 25 mei
BGF Wrld Fin A2 € 24,810 0,000 0,00% 24,810 24,810 24,810 25 mei
BGF Wrld Gold A2 € 23,200 -0,030 -0,13% 23,200 23,200 23,230 25 mei
BGF Wrld Healthsc... 34,640 +0,340 +0,99% 34,640 34,640 34,300 25 mei
BGF Wrld Healthsc... 37,520 +0,360 +0,97% 37,520 37,520 37,160 25 mei
BGF Wrld Mining A2 € 35,190 -0,190 -0,54% 35,190 35,190 35,380 25 mei
BGF Wrld Tech A2 € 28,880 +0,350 +1,23% 28,880 28,880 28,530 25 mei
BNPP I Prem Gl Div C 26,490 -0,060 -0,23% 26,490 26,490 26,550 25 mei
BNPP L1 Bd Eurp + P 116,340 +0,130 +0,11% 116,340 116,340 116,210 24 mei
BNPP L1 Bd Wrld + C 1.578,710 +2,410 +0,15% 1.578,710 1.578,710 1.576,300 24 mei
Carm Pf Cmdty A €... 338,670 -4,850 -1,41% 338,670 338,670 343,520 24 mei
Carmignac Emergen... 871,810 -5,570 -0,63% 871,810 871,810 877,380 24 mei
Carmignac Euro-En... 366,570 +0,050 +0,01% 366,570 366,570 366,520 24 mei
Carmignac Euro-Pa... 370,330 +1,220 +0,33% 370,330 370,330 369,110 24 mei
Carmignac Investi... 1.252,350 -4,140 -0,33% 1.252,350 1.252,350 1.256,490 24 mei
Carmignac Patrimo... 645,820 -0,320 -0,05% 645,820 645,820 646,140 24 mei
Carnegie Afrikafond 11,281 +0,048 +0,43% 11,281 11,281 11,234 25 mei
CS IF11 SmMid Cap... 2.951,370 -22,920 -0,77% 2.951,370 2.951,370 2.974,290 24 mei
East Capital Balk... 16,680 -0,170 -1,01% 16,680 16,680 16,850 25 mei
East Capital Balt... 72,140 -0,690 -0,95% 72,140 72,140 72,830 25 mei
East Capital East... 39,900 -0,360 -0,89% 39,900 39,900 40,260 25 mei
East Capital Russ... 1.282,500 -6,750 -0,52% 1.282,500 1.282,500 1.289,250 25 mei
East Capital Turk... 7,090 +0,110 +1,58% 7,090 7,090 6,980 25 mei
FF America A 9,146 +0,029 +0,32% 9,146 9,146 9,117 25 mei
FF America A 10,670 -0,020 -0,19% 10,670 10,670 10,690 25 mei
FF Asean A 34,340 +0,210 +0,62% 34,340 34,340 34,130 25 mei
FF Asia Focus A 8,330 +0,081 +0,98% 8,330 8,330 8,249 25 mei
FF Asian Special ... 53,250 +0,240 +0,45% 53,250 53,250 53,010 25 mei
FF Australia A 60,470 +0,210 +0,35% 60,470 60,470 60,260 25 mei
FF China Focus A 76,800 -0,080 -0,10% 76,800 76,800 76,880 25 mei
FF CN Cons Fd A 25,200 +0,170 +0,68% 25,200 25,200 25,030 25 mei
FF EM Eurp, MEA A 18,050 +0,140 +0,78% 18,050 18,050 17,910 25 mei
FF Emerging Marke... 29,430 +0,120 +0,41% 29,430 29,430 29,310 25 mei
FF Euro Balanced A 18,260 -0,030 -0,16% 18,260 18,260 18,290 25 mei
FF European Dyn G... 57,890 +0,410 +0,71% 57,890 57,890 57,480 25 mei
FF European Growth A 15,980 +0,060 +0,38% 15,980 15,980 15,920 25 mei
FF European HY A 10,020 -0,010 -0,10% 10,020 10,020 10,030 25 mei
FF European LgCos A 57,060 +0,060 +0,11% 57,060 57,060 57,000 25 mei
FF France A 55,250 -0,050 -0,09% 55,250 55,250 55,300 25 mei
FF Germany A 55,870 +0,330 +0,59% 55,870 55,870 55,540 25 mei
FF Gl Fin Services A 35,750 +0,130 +0,36% 35,750 35,750 35,620 25 mei
FF Gl Focus A 70,080 +0,060 +0,09% 70,080 70,080 70,020 25 mei
FF Gl Telcom A 9,768 +0,041 +0,42% 9,768 9,768 9,727 25 mei
FF Glb Bd A 1,144 0,000 0,00% 1,144 1,144 1,144 25 mei
FF Greater China A 266,500 0,000 0,00% 266,500 266,500 266,500 25 mei
FF Iberia A 76,210 -0,690 -0,90% 76,210 76,210 76,900 25 mei
FF India Focus A 49,410 +1,100 +2,28% 49,410 49,410 48,310 25 mei
FF Indonesia A 26,240 +0,290 +1,12% 26,240 26,240 25,950 25 mei
FF Italy A 39,320 -0,480 -1,21% 39,320 39,320 39,800 25 mei
FF Japan A 205,500 0,000 0,00% 205,500 205,500 205,500 25 mei
FF Japan Advantage A 36.220,000 +3,000 +0,01% 36.220,000 36.220,000 36.217,000 25 mei
FF Japan SmCos A 2.524,000 -2,000 -0,08% 2.524,000 2.524,000 2.526,000 25 mei
FF Latin America A 33,300 +0,020 +0,06% 33,300 33,300 33,280 25 mei
FF Malaysia A 44,820 +0,610 +1,38% 44,820 44,820 44,210 25 mei
FF Nordic A 1.383,000 -6,000 -0,43% 1.383,000 1.383,000 1.389,000 25 mei
FF Pacific A 39,650 -0,030 -0,08% 39,650 39,650 39,680 25 mei
FF Singapore A 59,020 -0,140 -0,24% 59,020 59,020 59,160 25 mei
FF SMART Gl Def A 12,010 +0,080 +0,67% 12,010 12,010 11,930 25 mei
FF SMART Gl Mod A 26,700 +0,020 +0,07% 26,700 26,700 26,680 25 mei
FF Switzerland A 61,400 +0,140 +0,23% 61,400 61,400 61,260 25 mei
FF Taiwan A 13,390 +0,030 +0,22% 13,390 13,390 13,360 25 mei
FF Thailand A 60,490 +0,540 +0,90% 60,490 60,490 59,950 25 mei
FF United Kingdom A 3,005 +0,008 +0,27% 3,005 3,005 2,997 25 mei
FF World A 23,220 +0,090 +0,39% 23,220 23,220 23,130 25 mei
Finles Collectief... 52,390 -0,120 -0,23% 52,390 52,390 52,510 31 jan
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 31 jan
FTIF Fran Biotech... 32,170 +0,010 +0,03% 32,170 32,170 32,160 24 mei
FTIF Fran Eurp Sm... 40,350 -0,250 -0,62% 40,350 40,350 40,600 24 mei
FTIF Fran Mutual ... 25,580 -0,190 -0,74% 25,580 25,580 25,770 24 mei
FTIF Fran Mutual ... 80,920 -0,290 -0,36% 80,920 80,920 81,210 24 mei
FTIF Fran US Equi... 24,000 -0,080 -0,33% 24,000 24,000 24,080 24 mei
FTIF Tem Asian Gr... 38,610 +0,170 +0,44% 38,610 38,610 38,440 24 mei
FTIF Tem China Fu... 31,530 +0,090 +0,29% 31,530 31,530 31,440 24 mei
FTIF Tem Eastern ... 23,010 -0,420 -1,79% 23,010 23,010 23,430 24 mei
FTIF Tem EM Fund A 40,360 -0,010 -0,02% 40,360 40,360 40,370 24 mei
FTIF Tem Euroland... 24,740 -0,120 -0,48% 24,740 24,740 24,860 24 mei
FTIF Tem European... 24,410 -0,150 -0,61% 24,410 24,410 24,560 24 mei
FTIF Tem Gl SmCos A 43,070 0,000 0,00% 43,070 43,070 43,070 24 mei
FTIF Tem Gl TR Fd A 30,010 -0,120 -0,40% 30,010 30,010 30,130 24 mei
FTIF Tem Growth (... 17,650 -0,080 -0,45% 17,650 17,650 17,730 24 mei
FTIF Tem Korea Fu... 5,670 +0,010 +0,18% 5,670 5,670 5,660 24 mei
FTIF Tem Latin Am... 53,490 -0,060 -0,11% 53,490 53,490 53,550 24 mei
FTIF Tem Thailand... 30,610 -0,190 -0,62% 30,610 30,610 30,800 24 mei
GS Fds GS N-11 Eq... 9,900 +0,110 +1,12% 9,900 9,900 9,790 25 mei
Hermes Gl EM Fd F $ 3,056 +0,028 +0,93% 3,056 3,056 3,028 25 mei
HSBC GIF Brazil E... 18,807 +0,069 +0,37% 18,807 18,807 18,738 25 mei
HSBC GIF Indian Eq A 157,950 +4,461 +2,91% 157,950 157,950 153,489 25 mei
JHF EM R 13,527 +0,047 +0,35% 13,527 13,527 13,479 24 mei
JHHF As Div Inc A2 $ 21,180 -0,010 -0,05% 21,180 21,180 21,190 25 mei
JHHF As Gwth A2 $ 122,330 +0,190 +0,16% 122,330 122,330 122,140 25 mei
JHHF AsPac Ppty E... 17,890 -0,040 -0,22% 17,890 17,890 17,930 25 mei
JHHF EUR A2 € 51,210 -0,130 -0,25% 51,210 51,210 51,340 25 mei
JHHF EUR Corp Bd ... 154,850 +0,220 +0,14% 154,850 154,850 154,630 25 mei
JHHF Gl Ppty Eq A2 $ 20,950 0,000 0,00% 20,950 20,950 20,950 25 mei
JHHF Gl Tech A2 $ 87,700 +0,490 +0,56% 87,700 87,700 87,210 25 mei
JHHF JP Opp A2 $ 17,180 -0,070 -0,41% 17,180 17,180 17,250 25 mei
JHHF JP SmCos A2 $ 61,960 -0,550 -0,88% 61,960 61,960 62,510 25 mei
JHHF Pan Eurp Alp... 15,620 +0,010 +0,06% 15,620 15,620 15,610 25 mei
JHHF Pan Eurp Eq ... 28,890 -0,090 -0,31% 28,890 28,890 28,980 25 mei
JHHF Pan Eurp Ppt... 47,550 +0,070 +0,15% 47,550 47,550 47,480 25 mei
JHHF Pan Eurp SmC... 53,710 -0,260 -0,48% 53,710 53,710 53,970 25 mei
JPM Inv Gl Mcr Ba... 1.237,390 -1,470 -0,12% 1.237,390 1.237,390 1.238,860 25 mei
JPMF America Equi... 189,330 +0,860 +0,46% 189,330 189,330 188,470 25 mei
JPMF China A 69,990 -0,100 -0,14% 69,990 69,990 70,090 25 mei
JPMF Eastern Euro... 35,670 +0,100 +0,28% 35,670 35,670 35,570 25 mei
JPMF EM Equity A 37,080 +0,160 +0,43% 37,080 37,080 36,920 25 mei
JPMF EM Eurp, MEA... 50,990 -0,210 -0,41% 50,990 50,990 51,200 25 mei
JPMF Emerging ME ... 22,820 +0,050 +0,22% 22,820 22,820 22,770 24 mei
JPMF Eur Dyn Tech A 26,850 +0,210 +0,79% 26,850 26,850 26,640 25 mei
JPMF Europe Equity A 51,610 -0,170 -0,33% 51,610 51,610 51,780 25 mei
JPMF Europe Small... 83,160 +0,270 +0,33% 83,160 83,160 82,890 25 mei
JPMF Europe Strat... 17,400 +0,020 +0,12% 17,400 17,400 17,380 25 mei
JPMF Gl Conv EUR A 12,370 0,000 0,00% 12,370 12,370 12,370 25 mei
JPMF Gl Dynamic A 23,420 -0,050 -0,21% 23,420 23,420 23,470 25 mei
JPMF Gl Healthcare A 287,380 +0,770 +0,27% 287,380 287,380 286,610 25 mei
JPMF Gl Nat Res A 12,070 -0,160 -1,31% 12,070 12,070 12,230 25 mei
JPMF Greater China A 46,650 -0,070 -0,15% 46,650 46,650 46,720 25 mei
JPMF India A 98,040 +1,570 +1,63% 98,040 98,040 96,470 25 mei
JPMF Jap Eq A 40,780 +0,140 +0,34% 40,780 40,780 40,640 25 mei
JPMF Latin Americ... 43,220 -0,110 -0,25% 43,220 43,220 43,330 25 mei
JPMF Pacific Equi... 18,460 +0,130 +0,71% 18,460 18,460 18,330 25 mei
JPMF Pacific Equi... 109,200 +0,080 +0,07% 109,200 109,200 109,120 25 mei
JPMF US Growth A 15,560 +0,090 +0,58% 15,560 15,560 15,470 25 mei
JPMF US Smaller C... 236,070 +0,740 +0,31% 236,070 236,070 235,330 25 mei
JPMF US Value A 26,760 +0,010 +0,04% 26,760 26,760 26,750 25 mei
Legends Fund 97,530 -0,250 -0,26% 97,530 97,530 97,780 25 mei
MP RobSAM Engy B 27,320 -0,140 -0,51% 27,320 27,320 27,460 24 mei
MP RobSAM Sust Wa... 305,140 -1,320 -0,43% 305,140 305,140 306,460 24 mei
ODIN Equity Mutua... 194,990 +0,880 +0,45% 194,990 194,990 194,110 25 mei
ODIN Equity Mutua... 9.390,600 -10,140 -0,11% 9.390,600 9.390,600 9.400,740 25 mei
ODIN Equity Mutua... 4.579,110 +58,980 +1,30% 4.579,110 4.579,110 4.520,130 25 mei
Parworld Tr EMU G... 107,020 +0,130 +0,12% 107,020 107,020 106,890 24 mei
Pimco GIS Div Inc... 15,470 0,000 0,00% 15,470 15,470 15,470 24 mei
Pimco GIS Em Mkts... 43,020 0,000 0,00% 43,020 43,020 43,020 24 mei
Pimco GIS EUR Bd Inv 22,850 0,000 0,00% 22,850 22,850 22,850 24 mei
Pimco GIS Gl Bd I... 25,530 0,000 0,00% 25,530 25,530 25,530 24 mei
Pimco GIS Gl Real... 17,760 0,000 0,00% 17,760 17,760 17,760 24 mei
Pimco GIS US HY B... 25,470 0,000 0,00% 25,470 25,470 25,470 24 mei
Rob CG Act Quant ... 155,550 +0,040 +0,03% 155,550 155,550 155,510 24 mei
Rob CG Asia-Pacif... 181,570 +0,180 +0,10% 181,570 181,570 181,390 24 mei
Rob CG Chinese Eq F€ 196,270 +0,130 +0,07% 196,270 196,270 196,140 24 mei
Rob CG EM Equitie... 151,720 -0,320 -0,21% 151,720 151,720 152,040 24 mei
Rob CG EM Stars E... 155,390 -0,410 -0,26% 155,390 155,390 155,800 24 mei
Rob CG Gl Csm Tr ... 237,760 +0,480 +0,20% 237,760 237,760 237,280 24 mei
Rob CG New Wrld F... 236,220 -0,820 -0,35% 236,220 236,220 237,040 24 mei
Rob CG Property E... 153,040 +0,020 +0,01% 153,040 153,040 153,020 24 mei
Rob CG RbSM SustE... 150,130 -0,250 -0,17% 150,130 150,130 150,380 24 mei
Robeco Lux-o-rent... 111,620 +0,070 +0,06% 111,620 111,620 111,550 24 mei
Ska Gl A 1.683,875 +14,744 +0,88% 1.683,875 1.683,875 1.669,130 25 mei
Ska Kon-Tiki A 891,029 +7,344 +0,83% 891,029 891,029 883,685 25 mei
Ska Tell A 115,063 +0,276 +0,24% 115,063 115,063 114,787 25 mei
Ska Vek A 2.408,086 +4,107 +0,17% 2.408,086 2.408,086 2.403,979 25 mei
Somerset Cap Part... 154,600 +0,250 +0,16% 154,600 154,600 154,350 18 mei
Sparinv Gl Value € R 283,000 -1,900 -0,67% 283,000 283,000 284,900 24 mei
T(L) Pan Eurp Ret... 2,035 -0,008 -0,37% 2,035 2,035 2,042 25 mei
TIF American Ret ... 3,973 -0,005 -0,13% 3,973 3,973 3,978 25 mei
TIF American Sel ... 4,122 -0,009 -0,21% 4,122 4,122 4,130 25 mei
TIF American SmCo... 4,360 0,000 0,00% 4,360 4,360 4,360 25 mei
TIF Asia Ret Acc $ 3,117 +0,003 +0,09% 3,117 3,117 3,114 25 mei
TIF European HY B... 2,297 -0,002 -0,08% 2,297 2,297 2,299 25 mei
TIF European Ret ... 2,715 -0,004 -0,13% 2,715 2,715 2,718 25 mei
TIF European Sele... 3,494 +0,005 +0,13% 3,494 3,494 3,489 25 mei
TIF European SmCo... 10,295 +0,039 +0,38% 10,295 10,295 10,255 25 mei
TIF Gl Bd RGA 1,426 +0,004 +0,31% 1,426 1,426 1,421 25 mei
TIF Global Select... 2,568 -0,007 -0,29% 2,568 2,568 2,575 25 mei
TIF Latin America... 3,120 -0,040 -1,25% 3,120 3,120 3,159 25 mei
TIF UK Select Ret £ 1,377 -0,008 -0,55% 1,377 1,377 1,385 25 mei
Today's Actief Of... 88,220 -0,550 -0,62% 88,220 88,220 88,770 30 apr
Triodos Sust Bd Z 25,900 +0,050 +0,19% 25,900 25,900 25,850 24 mei
Triodos Sust Eq Z 39,290 -0,110 -0,28% 39,290 39,290 39,400 24 mei
Triodos Sust Mixed Z 31,010 0,000 0,00% 31,010 31,010 31,010 24 mei
TSI Pan Eurp Focu... 3,015 +0,003 +0,09% 3,015 3,015 3,012 25 mei
UBAM Gl High Yld ... 113,550 -0,060 -0,05% 113,550 113,550 113,610 24 mei
UBS(L)EF Gl Sust ... 90,760 -0,180 -0,20% 90,760 90,760 90,940 24 mei
VG IS Em Mkts Idx... 168,067 +0,053 +0,03% 168,067 168,067 168,014 24 mei
VG IS EUR Gvt Bd ... 209,795 +0,546 +0,26% 209,795 209,795 209,250 24 mei
VG IS EUR IG Bd I... 201,360 +0,207 +0,10% 201,360 201,360 201,153 24 mei
VG IS Eurp Stock ... 20,170 -0,157 -0,77% 20,170 20,170 20,327 24 mei
VG IS Gl St Idx Inv 23,365 -0,095 -0,41% 23,365 23,365 23,460 24 mei
VG IS Japan St Id... 232,094 -0,853 -0,37% 232,094 232,094 232,947 24 mei
VG IS US Gvt Bond... 176,915 +0,356 +0,20% 176,915 176,915 176,559 24 mei
VG IS US Opportun... 1.111,330 +2,118 +0,19% 1.111,330 1.111,330 1.109,212 24 mei
VG IS US500 Stock... 30,036 -0,060 -0,20% 30,036 30,036 30,096 24 mei