Koersen » Beleggingsfondsen » Niet genoteerd | Beursonline.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,354 +0,085 +0,08% 108,354 108,354 108,269 27 apr
AA MMF Profile 2 A 147,973 +0,080 +0,05% 147,973 147,973 147,893 27 apr
AA MMF Profile 3 A 150,520 +0,089 +0,06% 150,520 150,520 150,431 27 apr
AA MMF Profile 4 A 184,990 +0,075 +0,04% 184,990 184,990 184,915 27 apr
AA MMF Profile 5 A 193,287 +0,040 +0,02% 193,287 193,287 193,247 27 apr
AA MMF Profile 6 A 184,098 +0,006 +0,00% 184,098 184,098 184,092 27 apr
Ab Gl AS Pac Eq A2 73,793 -0,112 -0,15% 73,793 73,793 73,905 28 apr
Ab Gl AS SmCos A 43,824 +0,105 +0,24% 43,824 43,824 43,718 28 apr
Ab Gl EM Eq Y2 15,800 -0,119 -0,75% 15,800 15,800 15,919 28 apr
Ab Gl EM SmComp A 18,473 +0,006 +0,03% 18,473 18,473 18,467 28 apr
Ab Gl Sel EM Bd A 44,053 +0,052 +0,12% 44,053 44,053 44,001 28 apr
Ab Gl Wrld Eq A 18,277 -0,005 -0,03% 18,277 18,277 18,282 28 apr
Amundi Fds Eq Gl ... 33,670 -0,680 -1,98% 33,670 33,670 34,350 27 apr
Amundi Fds Eq US ... 174,430 +1,280 +0,74% 174,430 174,430 173,150 27 apr
Amundi Fds Eq US ... 173,670 +0,220 +0,13% 173,670 173,670 173,450 27 apr
AWF Framl Talents... 395,550 -0,870 -0,22% 395,550 395,550 396,420 28 apr
AWF Optimal Inc A... 188,360 -0,130 -0,07% 188,360 188,360 188,490 28 apr
AXA REAT Gl Eq Al... 16,100 0,000 0,00% 16,100 16,100 16,100 27 apr
AXA REAT Japan Eq... 8,710 +0,040 +0,46% 8,710 8,710 8,670 27 apr
AXA REAT Japan Sm... 19,910 +0,160 +0,81% 19,910 19,910 19,750 27 apr
AXA REAT Pac x-JP... 34,390 +0,070 +0,20% 34,390 34,390 34,320 27 apr
AXA REAT Pan-Eurp... 12,820 -0,040 -0,31% 12,820 12,820 12,860 27 apr
AXA REAT US Eq Al... 18,690 +0,030 +0,16% 18,690 18,690 18,660 27 apr
BGF EM A2€ 27,330 -0,200 -0,73% 27,330 27,330 27,530 28 apr
BGF EM Bond A2€ 16,360 -0,070 -0,43% 16,360 16,360 16,430 28 apr
BGF EM Europe A2€ 100,780 -0,110 -0,11% 100,780 100,780 100,890 28 apr
BGF Euro Markets A2€ 28,730 -0,010 -0,03% 28,730 28,730 28,740 28 apr
BGF Eurp Spl Sit A€ 40,750 -0,030 -0,07% 40,750 40,750 40,780 28 apr
BGF Flex MltAs A2€ 14,490 -0,030 -0,21% 14,490 14,490 14,520 28 apr
BGF Gl Allocation... 53,350 0,000 0,00% 53,350 53,350 53,350 28 apr
BGF Gl Allocation... 48,860 -0,260 -0,53% 48,860 48,860 49,120 28 apr
BGF Gl Allocation... 52,310 0,000 0,00% 52,310 52,310 52,310 28 apr
BGF Gl Opp A2$ 47,500 -0,050 -0,11% 47,500 47,500 47,550 28 apr
BGF Gl SmCp A2€ 85,980 -0,240 -0,28% 85,980 85,980 86,220 28 apr
BGF JP Flex Eq A€ 11,030 -0,120 -1,08% 11,030 11,030 11,150 28 apr
BGF JP SmMid Opp A2€ 52,600 -0,230 -0,44% 52,600 52,600 52,830 28 apr
BGF LatAm A2€ 56,670 -0,670 -1,17% 56,670 56,670 57,340 28 apr
BGF New Engy A2€ 7,910 -0,030 -0,38% 7,910 7,910 7,940 28 apr
BGF US Basic Valu... 72,920 -0,760 -1,03% 72,920 72,920 73,680 28 apr
BGF US Flex Eq A2€ 27,240 -0,160 -0,58% 27,240 27,240 27,400 28 apr
BGF US SmMid Opp A2€ 190,890 -1,050 -0,55% 190,890 190,890 191,940 28 apr
BGF Wrld Energy A2€ 15,560 -0,050 -0,32% 15,560 15,560 15,610 28 apr
BGF Wrld Fin A2RF€ 21,950 -0,100 -0,45% 21,950 21,950 22,050 28 apr
BGF Wrld Gold A2€ 27,820 +0,050 +0,18% 27,820 27,820 27,770 28 apr
BGF Wrld Healthsc... 33,340 -0,150 -0,45% 33,340 33,340 33,490 28 apr
BGF Wrld Healthsc... 35,830 -0,160 -0,44% 35,830 35,830 35,990 28 apr
BGF Wrld Mining A2€ 29,860 -0,030 -0,10% 29,860 29,860 29,890 28 apr
BGF Wrld Tech A2€ 20,940 -0,100 -0,48% 20,940 20,940 21,040 28 apr
BNPP I Prem Gl Div C 29,920 +0,140 +0,47% 29,920 29,920 29,780 28 apr
BNPP L1 Bd Eurp + P 116,950 +0,340 +0,29% 116,950 116,950 116,610 27 apr
BNPP L1 Bd Wrld + C 1.669,490 +4,430 +0,27% 1.669,490 1.669,490 1.665,060 27 apr
Carm Pf Cmdty A €... 288,250 -5,330 -1,82% 288,250 288,250 293,580 27 apr
Carmignac Emergen... 886,160 +3,270 +0,37% 886,160 886,160 882,890 27 apr
Carmignac Euro-En... 342,250 +1,660 +0,49% 342,250 342,250 340,590 27 apr
Carmignac Euro-Pa... 314,270 +4,560 +1,47% 314,270 314,270 309,710 27 apr
Carmignac Investi... 1.208,870 +0,030 +0,00% 1.208,870 1.208,870 1.208,840 27 apr
Carmignac Patrimo... 659,550 -1,000 -0,15% 659,550 659,550 660,550 27 apr
Carnegie Afrikafond 9,419 +0,106 +1,13% 9,419 9,419 9,313 28 apr
CS IF11 SmMid Cap... 2.413,450 +5,250 +0,22% 2.413,450 2.413,450 2.408,200 27 apr
DL(L) Global A 20,250 +0,060 +0,30% 20,250 20,250 20,190 27 apr
DL(L) Global Ppty A 27,780 0,000 0,00% 27,780 27,780 27,780 27 apr
East Cap(lux) Baltic 65,550 +0,170 +0,26% 65,550 65,550 65,380 28 apr
East Capital Balkan 15,680 +0,040 +0,26% 15,680 15,680 15,640 28 apr
East Capital East... 38,710 +0,110 +0,28% 38,710 38,710 38,600 28 apr
East Capital Russian 1.205,010 +1,680 +0,14% 1.205,010 1.205,010 1.203,330 28 apr
East Capital Turkish 8,940 -0,010 -0,11% 8,940 8,940 8,950 28 apr
FF America A 9,256 -0,033 -0,36% 9,256 9,256 9,289 28 apr
FF America A 10,080 -0,010 -0,10% 10,080 10,080 10,090 28 apr
FF Asean A 30,390 +0,030 +0,10% 30,390 30,390 30,360 28 apr
FF Asia Focus A 7,013 -0,050 -0,71% 7,013 7,013 7,063 28 apr
FF Asian Special ... 44,000 -0,030 -0,07% 44,000 44,000 44,030 28 apr
FF Australia A 57,470 +0,170 +0,30% 57,470 57,470 57,300 28 apr
FF China Focus A 59,340 -0,090 -0,15% 59,340 59,340 59,430 28 apr
FF CN Cons Fd A 19,860 -0,180 -0,90% 19,860 19,860 20,040 28 apr
FF EM Eurp, MEA A 17,630 +0,140 +0,80% 17,630 17,630 17,490 28 apr
FF Emerging Marke... 24,640 -0,030 -0,12% 24,640 24,640 24,670 28 apr
FF Euro Balanced A 18,190 0,000 0,00% 18,190 18,190 18,190 28 apr
FF European Dyn G... 52,930 -0,090 -0,17% 52,930 52,930 53,020 28 apr
FF European Growth A 15,470 -0,080 -0,51% 15,470 15,470 15,550 28 apr
FF European HY A 10,290 +0,010 +0,10% 10,290 10,290 10,280 28 apr
FF European LgCos A 49,420 +0,150 +0,30% 49,420 49,420 49,270 28 apr
FF France A 56,420 -0,080 -0,14% 56,420 56,420 56,500 28 apr
FF Germany A 50,240 -0,120 -0,24% 50,240 50,240 50,360 28 apr
FF Gl Fin Services A 33,440 -0,190 -0,56% 33,440 33,440 33,630 28 apr
FF Gl Focus A 59,960 +0,080 +0,13% 59,960 59,960 59,880 28 apr
FF Gl Telcom A 10,870 -0,060 -0,55% 10,870 10,870 10,930 28 apr
FF Greater China A 198,200 -0,600 -0,30% 198,200 198,200 198,800 28 apr
FF Iberia A 75,160 +0,430 +0,58% 75,160 75,160 74,730 28 apr
FF India Focus A 48,100 -0,380 -0,78% 48,100 48,100 48,480 28 apr
FF Indonesia A 27,450 -0,190 -0,69% 27,450 27,450 27,640 28 apr
FF International ... 1,128 +0,001 +0,09% 1,128 1,128 1,127 28 apr
FF Italy A 36,650 -0,010 -0,03% 36,650 36,650 36,660 28 apr
FF Japan A 178,600 +0,400 +0,22% 178,600 178,600 178,200 28 apr
FF Japan Advantage A 29.303,000 +94,000 +0,32% 29.303,000 29.303,000 29.209,000 28 apr
FF Japan SmCos A 1.979,000 +6,000 +0,30% 1.979,000 1.979,000 1.973,000 28 apr
FF Korea A 18,370 -0,150 -0,81% 18,370 18,370 18,520 28 apr
FF Latin America A 32,160 +0,280 +0,88% 32,160 32,160 31,880 28 apr
FF Malaysia A 39,730 +0,180 +0,46% 39,730 39,730 39,550 28 apr
FF Nordic A 1.315,000 +10,000 +0,77% 1.315,000 1.315,000 1.305,000 28 apr
FF Pacific A 32,190 -0,130 -0,40% 32,190 32,190 32,320 28 apr
FF Singapore A 51,790 +0,110 +0,21% 51,790 51,790 51,680 28 apr
FF SMART Gl Def A 12,600 -0,040 -0,32% 12,600 12,600 12,640 28 apr
FF SMART Gl Mod A 25,070 0,000 0,00% 25,070 25,070 25,070 28 apr
FF Switzerland A 57,110 -0,030 -0,05% 57,110 57,110 57,140 28 apr
FF Taiwan A 12,020 +0,010 +0,08% 12,020 12,020 12,010 28 apr
FF Thailand A 49,830 0,000 0,00% 49,830 49,830 49,830 28 apr
FF United Kingdom A 2,868 -0,016 -0,55% 2,868 2,868 2,884 28 apr
FF World A 21,570 -0,060 -0,28% 21,570 21,570 21,630 28 apr
Finles Collectief... 55,030 +0,240 +0,44% 55,030 55,030 54,790 25 apr
Finles Lotus Fonds 29,770 +0,160 +0,54% 29,770 29,770 29,610 25 apr
FTIF Fran Biotech... 30,500 +0,080 +0,26% 30,500 30,500 30,420 27 apr
FTIF Fran Eurp Sm... 39,210 +0,150 +0,38% 39,210 39,210 39,060 27 apr
FTIF Fran Mutual ... 80,590 +0,060 +0,07% 80,590 80,590 80,530 27 apr
FTIF Fran Mutual ... 24,790 -0,010 -0,04% 24,790 24,790 24,800 27 apr
FTIF Fran US Equi... 23,510 +0,080 +0,34% 23,510 23,510 23,430 27 apr
FTIF Tem Asian Gr... 34,460 -0,090 -0,26% 34,460 34,460 34,550 27 apr
FTIF Tem China Fu... 23,830 -0,130 -0,54% 23,830 23,830 23,960 27 apr
FTIF Tem Eastern ... 23,240 +0,100 +0,43% 23,240 23,240 23,140 27 apr
FTIF Tem EM Fund A 34,780 +0,030 +0,09% 34,780 34,780 34,750 27 apr
FTIF Tem Euroland... 23,790 -0,110 -0,46% 23,790 23,790 23,900 27 apr
FTIF Tem European... 23,830 -0,080 -0,33% 23,830 23,830 23,910 27 apr
FTIF Tem Gl SmCos A 37,670 +0,050 +0,13% 37,670 37,670 37,620 27 apr
FTIF Tem Gl TR Fd A 30,460 +0,090 +0,30% 30,460 30,460 30,370 27 apr
FTIF Tem Growth (... 17,700 -0,030 -0,17% 17,700 17,700 17,730 27 apr
FTIF Tem Korea Fu... 5,090 -0,040 -0,78% 5,090 5,090 5,130 27 apr
FTIF Tem Latin Am... 51,720 +0,120 +0,23% 51,720 51,720 51,600 27 apr
FTIF Tem Thailand... 23,590 -0,050 -0,21% 23,590 23,590 23,640 27 apr
GS Fds GS N-11 Eq... 10,470 -0,050 -0,48% 10,470 10,470 10,520 28 apr
HGF EM R 13,609 -0,045 -0,33% 13,609 13,609 13,654 27 apr
HHF As Div Inc A2 $ 18,430 -0,020 -0,11% 18,430 18,430 18,450 28 apr
HHF As Gwth A2 $ 105,720 -0,170 -0,16% 105,720 105,720 105,890 28 apr
HHF AsPac Ppty Eq... 16,160 -0,100 -0,62% 16,160 16,160 16,260 28 apr
HHF EUR A2 € 49,870 +0,350 +0,71% 49,870 49,870 49,520 28 apr
HHF EUR Corp Bd A2 € 152,890 +0,150 +0,10% 152,890 152,890 152,740 28 apr
HHF Gl Ppty Eq A2 $ 19,200 -0,190 -0,98% 19,200 19,200 19,390 28 apr
HHF Gl Tech A2 $ 66,310 +0,350 +0,53% 66,310 66,310 65,960 28 apr
HHF JP Opp A2 $ 15,750 -0,090 -0,57% 15,750 15,750 15,840 28 apr
HHF JP SmCos A2 $ 53,750 -0,160 -0,30% 53,750 53,750 53,910 28 apr
HHF Pan Eurp Alph... 15,690 +0,020 +0,13% 15,690 15,690 15,670 28 apr
HHF Pan Eurp Eq A2 € 28,630 +0,050 +0,17% 28,630 28,630 28,580 28 apr
HHF Pan Eurp Ppty... 40,770 -0,180 -0,44% 40,770 40,770 40,950 28 apr
HHF Pan Eurp SmCo... 49,120 +0,490 +1,01% 49,120 49,120 48,630 28 apr
HSBC GIF Brazil E... 18,313 -0,027 -0,15% 18,313 18,313 18,340 28 apr
HSBC GIF Indian Eq A 163,696 -0,522 -0,32% 163,696 163,696 164,218 28 apr
JB MP RobSAM Engy B 22,900 +0,100 +0,44% 22,900 22,900 22,800 27 apr
JB MP RobSAM Sust... 293,240 +0,730 +0,25% 293,240 293,240 292,510 27 apr
JPM Inv Gl Mcr Ba... 1.177,740 +0,550 +0,05% 1.177,740 1.177,740 1.177,190 28 apr
JPMF America Equi... 163,360 +0,370 +0,23% 163,360 163,360 162,990 28 apr
JPMF China A 49,450 -0,020 -0,04% 49,450 49,450 49,470 28 apr
JPMF Eastern Euro... 39,090 -0,060 -0,15% 39,090 39,090 39,150 28 apr
JPMF EM Equity A 31,750 -0,090 -0,28% 31,750 31,750 31,840 28 apr
JPMF EM Eurp, MEA... 50,200 +0,300 +0,60% 50,200 50,200 49,900 28 apr
JPMF Emerging ME ... 20,030 -0,010 -0,05% 20,030 20,030 20,040 27 apr
JPMF Europe Equity A 50,170 0,000 0,00% 50,170 50,170 50,170 28 apr
JPMF Europe Small... 75,660 +0,400 +0,53% 75,660 75,660 75,260 28 apr
JPMF Europe Strat... 15,950 +0,030 +0,19% 15,950 15,950 15,920 28 apr
JPMF Europe Techn... 23,250 +0,210 +0,91% 23,250 23,250 23,040 28 apr
JPMF Gl Conv EUR A 12,110 +0,060 +0,50% 12,110 12,110 12,050 28 apr
JPMF Gl Dynamic A 20,260 +0,010 +0,05% 20,260 20,260 20,250 28 apr
JPMF Gl Healthcare A 260,660 +0,170 +0,07% 260,660 260,660 260,490 28 apr
JPMF Gl Nat Res A 10,500 -0,020 -0,19% 10,500 10,500 10,520 28 apr
JPMF Greater China A 34,650 +0,060 +0,17% 34,650 34,650 34,590 28 apr
JPMF India A 92,720 -0,570 -0,61% 92,720 92,720 93,290 28 apr
JPMF Japan Equity A 29,570 -0,060 -0,20% 29,570 29,570 29,630 28 apr
JPMF Latin Americ... 43,250 -0,140 -0,32% 43,250 43,250 43,390 28 apr
JPMF Pacific Equi... 15,820 -0,080 -0,50% 15,820 15,820 15,900 28 apr
JPMF Pacific Equi... 87,630 0,000 0,00% 87,630 87,630 87,630 28 apr
JPMF Turkey Equity A 17,300 -0,010 -0,06% 17,300 17,300 17,310 28 apr
JPMF US Growth A 11,850 +0,050 +0,42% 11,850 11,850 11,800 28 apr
JPMF US Smaller C... 212,100 +0,060 +0,03% 212,100 212,100 212,040 28 apr
JPMF US Value A 25,430 -0,050 -0,20% 25,430 25,430 25,480 28 apr
Legends Fund 97,450 -0,060 -0,06% 97,450 97,450 97,510 28 apr
ODIN Equity Mutua... 191,680 +0,070 +0,04% 191,680 191,680 191,610 28 apr
ODIN Equity Mutua... 8.963,430 -24,190 -0,27% 8.963,430 8.963,430 8.987,620 28 apr
ODIN Equity Mutua... 4.454,930 -8,810 -0,20% 4.454,930 4.454,930 4.463,740 28 apr
Parworld Tr EMU G... 106,660 +0,240 +0,23% 106,660 106,660 106,420 27 apr
Pimco GIS Div Inc... 15,600 +0,030 +0,19% 15,600 15,600 15,570 28 apr
Pimco GIS Em Mkts... 42,890 +0,090 +0,21% 42,890 42,890 42,800 28 apr
Pimco GIS EUR Bd Inv 22,450 -0,010 -0,04% 22,450 22,450 22,460 28 apr
Pimco GIS Gl Bd I... 25,600 +0,020 +0,08% 25,600 25,600 25,580 28 apr
Pimco GIS Gl Real... 18,220 +0,130 +0,72% 18,220 18,220 18,090 28 apr
Pimco GIS US HY B... 25,390 +0,040 +0,16% 25,390 25,390 25,350 28 apr
Robeco CG Act Qua... 139,230 +0,570 +0,41% 139,230 139,230 138,660 27 apr
Robeco CG Asia-Pa... 167,800 -0,020 -0,01% 167,800 167,800 167,820 27 apr
Robeco CG Chinese... 157,500 +0,970 +0,62% 157,500 157,500 156,530 27 apr
Robeco CG EM Equi... 138,390 -0,090 -0,06% 138,390 138,390 138,480 27 apr
Robeco CG EM Star... 146,290 -0,240 -0,16% 146,290 146,290 146,530 27 apr
Robeco CG Gl Csm ... 198,070 +1,030 +0,52% 198,070 198,070 197,040 27 apr
Robeco CG New Wrl... 201,000 -0,390 -0,19% 201,000 201,000 201,390 27 apr
Robeco CG Propert... 153,530 +0,230 +0,15% 153,530 153,530 153,300 27 apr
Robeco CG RbSM Su... 144,570 +0,020 +0,01% 144,570 144,570 144,550 27 apr
Robeco Lux-o-rent... 112,370 +0,120 +0,11% 112,370 112,370 112,250 27 apr
Skagen Global A 1.569,086 -7,255 -0,46% 1.569,086 1.569,086 1.576,341 28 apr
Skagen Kon-Tiki A 835,458 -5,194 -0,62% 835,458 835,458 840,652 28 apr
Skagen Tellus A 119,341 -0,561 -0,47% 119,341 119,341 119,902 28 apr
Skagen Vekst A 2.286,169 -5,295 -0,23% 2.286,169 2.286,169 2.291,464 28 apr
Somerset Cap Part... 149,500 +0,010 +0,01% 149,500 149,500 149,490 21 apr
Sparinv Gl Value € R 263,290 +0,070 +0,03% 263,290 263,290 263,220 27 apr
T(L) Pan Eurp Ret... 1,928 +0,003 +0,13% 1,928 1,928 1,926 28 apr
TIF American Ret ... 3,361 -0,002 -0,06% 3,361 3,361 3,363 28 apr
TIF American Sel ... 3,513 -0,001 -0,04% 3,513 3,513 3,514 28 apr
TIF American SmCo... 3,932 -0,006 -0,15% 3,932 3,932 3,938 28 apr
TIF Asia Ret Acc $ 2,479 -0,003 -0,10% 2,479 2,479 2,482 28 apr
TIF European HY B... 2,254 +0,001 +0,04% 2,254 2,254 2,253 28 apr
TIF European Ret ... 2,580 +0,007 +0,28% 2,580 2,580 2,573 28 apr
TIF European Sele... 3,303 +0,008 +0,23% 3,303 3,303 3,295 28 apr
TIF European SmCo... 9,127 +0,043 +0,47% 9,127 9,127 9,084 28 apr
TIF Gl Bd RGA 1,508 -0,004 -0,26% 1,508 1,508 1,512 28 apr
TIF Global Select... 2,260 -0,006 -0,24% 2,260 2,260 2,265 28 apr
TIF Latin America... 3,033 -0,015 -0,48% 3,033 3,033 3,047 28 apr
TIF UK Select Ret £ 1,300 -0,001 -0,09% 1,300 1,300 1,302 28 apr
Today's Actief Of... 94,910 -4,430 -4,46% 94,910 94,910 99,340 31 mrt
Triodos Sust Bd Z 26,290 +0,070 +0,27% 26,290 26,290 26,220 27 apr
Triodos Sust Eq Z 38,060 +0,190 +0,50% 38,060 38,060 37,870 27 apr
Triodos Sust Mixed Z 30,880 +0,110 +0,36% 30,880 30,880 30,770 27 apr
TSI Pan Eurp Focu... 2,818 +0,006 +0,21% 2,818 2,818 2,813 28 apr
UBAM Gl High Yld ... 111,350 +0,020 +0,02% 111,350 111,350 111,330 27 apr
UBS(L)EF Gl Sust ... 80,850 +0,140 +0,17% 80,850 80,850 80,710 27 apr
VG IS Em Mkts Idx... 154,115 -0,235 -0,15% 154,115 154,115 154,350 27 apr
VG IS EUR Gvt Bd ... 207,730 +0,647 +0,31% 207,730 207,730 207,082 27 apr
VG IS EUR IG Bd I... 199,840 +0,426 +0,21% 199,840 199,840 199,414 27 apr
VG IS Eurp Stock ... 19,333 -0,038 -0,20% 19,333 19,333 19,372 27 apr
VG IS Gl St Idx Inv 21,953 +0,011 +0,05% 21,953 21,953 21,942 27 apr
VG IS Japan St Id... 196,255 +0,474 +0,24% 196,255 196,255 195,782 27 apr
VG IS US Gvt Bond... 179,073 +0,082 +0,05% 179,073 179,073 178,991 27 apr
VG IS US Opportun... 842,831 +3,539 +0,42% 842,831 842,831 839,292 27 apr
VG IS US500 Stock... 25,970 +0,016 +0,06% 25,970 25,970 25,954 27 apr