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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,935 +0,054 +0,05% 108,935 108,935 108,881 16 mei
AA MMF Profile 2 A 151,011 +0,320 +0,21% 151,011 151,011 150,691 16 mei
AA MMF Profile 3 A 153,627 +0,523 +0,34% 153,627 153,627 153,104 16 mei
AA MMF Profile 4 A 190,194 +0,975 +0,52% 190,194 190,194 189,219 16 mei
AA MMF Profile 5 A 199,385 +1,353 +0,68% 199,385 199,385 198,032 16 mei
AA MMF Profile 6 A 190,263 +1,523 +0,81% 190,263 190,263 188,740 16 mei
Ab Gl AS Pac Eq A2 79,353 -0,685 -0,86% 79,353 79,353 80,039 17 mei
Ab Gl AS SmCos A 42,846 -0,292 -0,68% 42,846 42,846 43,138 17 mei
Ab Gl EM Eq Y2 15,376 -0,131 -0,85% 15,376 15,376 15,507 17 mei
Ab Gl EM SmComp A 16,714 -0,252 -1,49% 16,714 16,714 16,966 17 mei
Ab Gl Sel EM Bd A 45,164 +0,029 +0,06% 45,164 45,164 45,134 17 mei
Ab Gl Wrld Eq A 19,787 +0,063 +0,32% 19,787 19,787 19,724 17 mei
Amundi Fds CPR Gl... 29,810 -0,270 -0,90% 29,810 29,810 30,080 16 mei
Amundi Fds Eq US ... 171,080 -1,030 -0,60% 171,080 171,080 172,110 17 mei
Amundi Fds WF US ... 187,730 -1,040 -0,55% 187,730 187,730 188,770 17 mei
AWF Framl Talents... 433,960 -2,290 -0,52% 433,960 433,960 436,250 17 mei
AWF Optimal Inc A... 188,960 -0,290 -0,15% 188,960 188,960 189,250 17 mei
AXA REAT Gl Eq Al... 17,850 +0,180 +1,02% 17,850 17,850 17,670 16 mei
AXA REAT Japan Eq... 8,300 -0,040 -0,48% 8,300 8,300 8,340 16 mei
AXA REAT Japan Sm... 19,870 -0,060 -0,30% 19,870 19,870 19,930 16 mei
AXA REAT Pac x-JP... 36,390 +0,240 +0,66% 36,390 36,390 36,150 16 mei
AXA REAT Pan-Eurp... 12,320 +0,160 +1,32% 12,320 12,320 12,160 16 mei
AXA REAT US Eq Al... 21,440 +0,230 +1,08% 21,440 21,440 21,210 16 mei
BGF EM A2 € 30,960 -0,440 -1,40% 30,960 30,960 31,400 17 mei
BGF EM Bond A2 € 16,380 0,000 0,00% 16,380 16,380 16,380 17 mei
BGF EM Europe A2 € 103,430 -0,700 -0,67% 103,430 103,430 104,130 17 mei
BGF Euro Markets ... 28,540 -0,020 -0,07% 28,540 28,540 28,560 17 mei
BGF Eurp Spl Sit ... 44,590 -0,040 -0,09% 44,590 44,590 44,630 17 mei
BGF Flex MltAs A2 € 15,380 -0,010 -0,06% 15,380 15,380 15,390 17 mei
BGF Gl Allocation... 55,870 -0,160 -0,29% 55,870 55,870 56,030 17 mei
BGF Gl Allocation... 50,020 -0,060 -0,12% 50,020 50,020 50,080 17 mei
BGF Gl Allocation... 54,550 -0,140 -0,26% 54,550 54,550 54,690 17 mei
BGF Gl Opp A2 $ 58,330 -0,030 -0,05% 58,330 58,330 58,360 17 mei
BGF Gl SmCp A2 € 88,450 -0,380 -0,43% 88,450 88,450 88,830 17 mei
BGF JP Flex Eq A2 € 11,450 +0,120 +1,06% 11,450 11,450 11,330 17 mei
BGF JP SmMid Opp ... 53,830 +0,580 +1,09% 53,830 53,830 53,250 17 mei
BGF LatAm A2 € 58,690 -0,970 -1,63% 58,690 58,690 59,660 17 mei
BGF New Engy A2 € 8,310 0,000 0,00% 8,310 8,310 8,310 17 mei
BGF US Basic Valu... 77,620 -0,380 -0,49% 77,620 77,620 78,000 17 mei
BGF US Flex Eq A2 € 31,460 -0,110 -0,35% 31,460 31,460 31,570 17 mei
BGF US SmMid Opp ... 196,980 -1,390 -0,70% 196,980 196,980 198,370 17 mei
BGF Wrld Energy A2 € 14,940 -0,020 -0,13% 14,940 14,940 14,960 17 mei
BGF Wrld Fin A2 € 24,740 -0,110 -0,44% 24,740 24,740 24,850 17 mei
BGF Wrld Gold A2 € 22,310 -0,120 -0,53% 22,310 22,310 22,430 17 mei
BGF Wrld Healthsc... 38,680 -0,160 -0,41% 38,680 38,680 38,840 17 mei
BGF Wrld Healthsc... 42,210 -0,170 -0,40% 42,210 42,210 42,380 17 mei
BGF Wrld Mining A2 € 31,590 -0,270 -0,85% 31,590 31,590 31,860 17 mei
BGF Wrld Tech A2 € 33,340 -0,200 -0,60% 33,340 33,340 33,540 17 mei
BNPP I Prem Gl Div C 25,360 +0,110 +0,44% 25,360 25,360 25,250 17 mei
BNPP L1 Bd Euro O... 119,220 +0,200 +0,17% 119,220 119,220 119,020 16 mei
BNPP L1 Bd Wrld + C 1.665,500 -1,050 -0,06% 1.665,500 1.665,500 1.666,550 16 mei
Carm Pf Cmdty A €... 280,320 +2,300 +0,83% 280,320 280,320 278,020 16 mei
Carmignac Emergen... 844,550 -1,280 -0,15% 844,550 844,550 845,830 16 mei
Carmignac Euro-En... 364,300 +4,290 +1,19% 364,300 364,300 360,010 16 mei
Carmignac Investi... 1.219,210 +13,970 +1,16% 1.219,210 1.219,210 1.205,240 16 mei
Carmignac Lo-Sh E... 368,090 +0,760 +0,21% 368,090 368,090 367,330 16 mei
Carmignac Patrimo... 603,740 +3,340 +0,56% 603,740 603,740 600,400 16 mei
CS IF11 SmMid Cap... 2.857,700 +52,840 +1,88% 2.857,700 2.857,700 2.804,860 16 mei
East Capital Balk... 15,390 +0,040 +0,26% 15,390 15,390 15,350 17 mei
East Capital East... 41,550 -0,070 -0,17% 41,550 41,550 41,620 17 mei
East Capital New ... 68,880 -0,230 -0,33% 68,880 68,880 69,110 17 mei
East Capital Russ... 1.490,490 +1,060 +0,07% 1.490,490 1.490,490 1.489,430 17 mei
FF America A 10,860 -0,060 -0,55% 10,860 10,860 10,920 17 mei
FF America A 9,727 -0,045 -0,46% 9,727 9,727 9,772 17 mei
FF ASEAN A 32,740 -0,330 -1,00% 32,740 32,740 33,070 17 mei
FF Asia Focus A 8,040 -0,115 -1,41% 8,040 8,040 8,155 17 mei
FF Asian Special ... 48,660 -0,920 -1,86% 48,660 48,660 49,580 17 mei
FF Australia A 64,610 +0,260 +0,40% 64,610 64,610 64,350 17 mei
FF China Focus A 67,980 -1,310 -1,89% 67,980 67,980 69,290 17 mei
FF CN Cons Fd A 22,790 -0,560 -2,40% 22,790 22,790 23,350 17 mei
FF EM Eurp, MEA A 17,930 -0,160 -0,88% 17,930 17,930 18,090 17 mei
FF Emerging Marke... 26,440 -0,390 -1,45% 26,440 26,440 26,830 17 mei
FF Euro Balanced A 17,860 -0,040 -0,22% 17,860 17,860 17,900 17 mei
FF European Dyn G... 62,790 -0,400 -0,63% 62,790 62,790 63,190 17 mei
FF European Growth A 15,870 -0,100 -0,63% 15,870 15,870 15,970 17 mei
FF European HY A 9,794 +0,003 +0,03% 9,794 9,794 9,791 17 mei
FF European SmCos A 53,020 -0,110 -0,21% 53,020 53,020 53,130 17 mei
FF France A 46,430 -0,030 -0,06% 46,430 46,430 46,460 17 mei
FF Germany A 54,700 -0,310 -0,56% 54,700 54,700 55,010 17 mei
FF Gl Fin Services A 35,230 -0,220 -0,62% 35,230 35,230 35,450 17 mei
FF Gl Focus A 70,530 -0,360 -0,51% 70,530 70,530 70,890 17 mei
FF Gl Infr Fd A 10,690 -0,010 -0,09% 10,690 10,690 10,700 17 mei
FF Glb Bd A 1,162 0,000 0,00% 1,162 1,162 1,162 17 mei
FF Greater China A 237,600 -5,400 -2,22% 237,600 237,600 243,000 17 mei
FF Iberia A 72,170 -0,100 -0,14% 72,170 72,170 72,270 17 mei
FF India Focus A 52,330 +0,350 +0,67% 52,330 52,330 51,980 17 mei
FF Indonesia A 26,130 -0,520 -1,95% 26,130 26,130 26,650 17 mei
FF Italy A 34,940 -0,070 -0,20% 34,940 34,940 35,010 17 mei
FF Japan A 194,400 +0,300 +0,15% 194,400 194,400 194,100 17 mei
FF Japan Advantage A 32.545,000 -131,000 -0,40% 32.545,000 32.545,000 32.676,000 17 mei
FF Japan SmCos A 2.099,000 -4,000 -0,19% 2.099,000 2.099,000 2.103,000 17 mei
FF Latin America A 32,560 -0,590 -1,78% 32,560 32,560 33,150 17 mei
FF Malaysia A 39,840 0,000 0,00% 39,840 39,840 39,840 17 mei
FF Nordic A 1.322,000 -4,000 -0,30% 1.322,000 1.322,000 1.326,000 17 mei
FF Pacific A 34,270 -0,300 -0,87% 34,270 34,270 34,570 17 mei
FF Singapore A 55,250 -0,590 -1,06% 55,250 55,250 55,840 17 mei
FF SMART Gl Def A 12,820 0,000 0,00% 12,820 12,820 12,820 17 mei
FF SMART Gl Mod A 26,630 -0,070 -0,26% 26,630 26,630 26,700 17 mei
FF Switzerland A 63,260 -0,160 -0,25% 63,260 63,260 63,420 17 mei
FF Taiwan A 12,480 -0,230 -1,81% 12,480 12,480 12,710 17 mei
FF Thailand A 55,300 -0,490 -0,88% 55,300 55,300 55,790 17 mei
FF United Kingdom A 2,844 -0,013 -0,46% 2,844 2,844 2,857 17 mei
FF World A 24,290 -0,090 -0,37% 24,290 24,290 24,380 17 mei
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 30,140 +0,560 +1,89% 30,140 30,140 29,580 16 mei
FTIF Fran Eurp Sm... 36,530 +0,210 +0,58% 36,530 36,530 36,320 16 mei
FTIF Fran Mutual ... 23,780 +0,220 +0,93% 23,780 23,780 23,560 16 mei
FTIF Fran Mutual ... 82,390 +0,570 +0,70% 82,390 82,390 81,820 16 mei
FTIF Fran Sel US ... 26,280 +0,270 +1,04% 26,280 26,280 26,010 16 mei
FTIF Tem Asian Gr... 34,310 -0,230 -0,67% 34,310 34,310 34,540 16 mei
FTIF Tem China Fu... 28,810 -0,060 -0,21% 28,810 28,810 28,870 16 mei
FTIF Tem Eastern ... 22,910 +0,180 +0,79% 22,910 22,910 22,730 16 mei
FTIF Tem EM Fund A 37,390 -0,110 -0,29% 37,390 37,390 37,500 16 mei
FTIF Tem Euroland... 22,550 +0,290 +1,30% 22,550 22,550 22,260 16 mei
FTIF Tem Gl SmCos A 38,620 +0,070 +0,18% 38,620 38,620 38,550 16 mei
FTIF Tem Gl TR Fd A 30,660 -0,030 -0,10% 30,660 30,660 30,690 16 mei
FTIF Tem Growth (... 16,670 +0,080 +0,48% 16,670 16,670 16,590 16 mei
FTIF Tem Latin Am... 52,420 -0,730 -1,37% 52,420 52,420 53,150 16 mei
FTIF Tem Thailand... 29,960 -0,190 -0,63% 29,960 29,960 30,150 16 mei
GS Fds GS N-11 Eq... 8,970 -0,110 -1,21% 8,970 8,970 9,080 17 mei
Hermes Gl EM Fd F $ 2,822 0,000 0,00% 2,822 2,822 2,822 17 mei
HSBC GIF Brazil E... 18,241 -0,451 -2,41% 18,241 18,241 18,692 17 mei
HSBC GIF Indian Eq A 161,902 +1,393 +0,87% 161,902 161,902 160,509 17 mei
JHF EM R 12,961 -0,018 -0,14% 12,961 12,961 12,979 16 mei
JHHF As Div Inc A2 $ 20,140 -0,180 -0,89% 20,140 20,140 20,320 17 mei
JHHF As Gwth A2 $ 112,820 -0,830 -0,73% 112,820 112,820 113,650 17 mei
JHHF AsPac Ppty E... 18,750 -0,040 -0,21% 18,750 18,750 18,790 17 mei
JHHF EUR A2 € 47,170 +0,180 +0,38% 47,170 47,170 46,990 17 mei
JHHF EUR Corp Bd ... 159,680 +0,120 +0,08% 159,680 159,680 159,560 17 mei
JHHF Gl Ppty Eq A2 $ 23,560 -0,090 -0,38% 23,560 23,560 23,650 17 mei
JHHF Gl Tech A2 $ 90,620 -0,470 -0,52% 90,620 90,620 91,090 17 mei
JHHF JP Opp A2 $ 16,150 +0,200 +1,25% 16,150 16,150 15,950 17 mei
JHHF JP SmCos A2 $ 52,010 +0,460 +0,89% 52,010 52,010 51,550 17 mei
JHHF Pan Eurp Alp... 15,000 0,000 0,00% 15,000 15,000 15,000 17 mei
JHHF Pan Eurp Eq ... 27,990 +0,150 +0,54% 27,990 27,990 27,840 17 mei
JHHF Pan Eurp Ppt... 51,230 -0,070 -0,14% 51,230 51,230 51,300 17 mei
JHHF Pan Eurp SmC... 47,730 0,000 0,00% 47,730 47,730 47,730 17 mei
JPMF America Equi... 202,460 -1,100 -0,54% 202,460 202,460 203,560 17 mei
JPMF China A USD 60,300 -1,720 -2,77% 60,300 60,300 62,020 17 mei
JPMF Eastern Euro... 38,140 -0,130 -0,34% 38,140 38,140 38,270 17 mei
JPMF EM Equity A USD 36,180 -0,550 -1,50% 36,180 36,180 36,730 17 mei
JPMF Emerging ME ... 24,320 +0,350 +1,46% 24,320 24,320 23,970 16 mei
JPMF Eur Dyn Tech... 27,340 +0,170 +0,63% 27,340 27,340 27,170 17 mei
JPMF Europe Equity A 49,620 -0,060 -0,12% 49,620 49,620 49,680 17 mei
JPMF Europe Small... 73,440 -0,090 -0,12% 73,440 73,440 73,530 17 mei
JPMF Europe Strat... 17,410 +0,020 +0,12% 17,410 17,410 17,390 17 mei
JPMF Gl Conv EUR ... 12,030 +0,030 +0,25% 12,030 12,030 12,000 17 mei
JPMF Gl Dynamic A... 22,050 -0,040 -0,18% 22,050 22,050 22,090 17 mei
JPMF Gl Healthcare A 302,200 -1,730 -0,57% 302,200 302,200 303,930 17 mei
JPMF Gl Nat Res A... 11,370 -0,010 -0,09% 11,370 11,370 11,380 17 mei
JPMF Greater Chin... 40,540 -1,020 -2,45% 40,540 40,540 41,560 17 mei
JPMF India A 92,840 +1,220 +1,33% 92,840 92,840 91,620 17 mei
JPMF Jap Eq A USD 37,190 +0,630 +1,72% 37,190 37,190 36,560 17 mei
JPMF Latin Americ... 44,060 -0,690 -1,54% 44,060 44,060 44,750 17 mei
JPMF Pacific Equi... 17,890 +0,020 +0,11% 17,890 17,890 17,870 17 mei
JPMF Pacific Equi... 101,480 +0,040 +0,04% 101,480 101,480 101,440 17 mei
JPMF US Growth A 17,040 -0,070 -0,41% 17,040 17,040 17,110 17 mei
JPMF US Smaller C... 233,370 -2,110 -0,90% 233,370 233,370 235,480 17 mei
JPMF US Value A USD 27,480 -0,160 -0,58% 27,480 27,480 27,640 17 mei
Legends Fund 94,450 +0,330 +0,35% 94,450 94,450 94,120 17 mei
MP RobSAM Engy B 26,390 -0,140 -0,53% 26,390 26,390 26,530 16 mei
MP RobSAM Sust Wa... 316,860 +1,280 +0,41% 316,860 316,860 315,580 16 mei
ODIN Equity Mutua... 186,210 +2,440 +1,33% 186,210 186,210 183,770 16 mei
ODIN Equity Mutua... 9.430,820 +147,010 +1,58% 9.430,820 9.430,820 9.283,810 16 mei
ODIN Equity Mutua... 4.984,610 +71,420 +1,45% 4.984,610 4.984,610 4.913,190 16 mei
Parworld Tr EMU G... 108,530 +0,080 +0,07% 108,530 108,530 108,450 16 mei
Pimco GIS Div Inc... 16,040 0,000 0,00% 16,040 16,040 16,040 17 mei
Pimco GIS Em Mkts... 45,220 -0,040 -0,09% 45,220 45,220 45,260 17 mei
Pimco GIS EUR Bd Inv 23,760 +0,010 +0,04% 23,760 23,760 23,750 17 mei
Pimco GIS Gl Bd I... 26,010 0,000 0,00% 26,010 26,010 26,010 17 mei
Pimco GIS Gl Real... 18,100 +0,030 +0,17% 18,100 18,100 18,070 17 mei
Pimco GIS US HY B... 26,180 -0,010 -0,04% 26,180 26,180 26,190 17 mei
Rob CG Act Quant ... 143,780 -0,540 -0,37% 143,780 143,780 144,320 16 mei
Rob CG Asia-Pacif... 163,590 +1,100 +0,68% 163,590 163,590 162,490 16 mei
Rob CG Chinese Eq F€ 167,950 -1,570 -0,93% 167,950 167,950 169,520 16 mei
Rob CG EM Equitie... 145,370 -0,260 -0,18% 145,370 145,370 145,630 16 mei
Rob CG EM Stars E... 151,610 -0,440 -0,29% 151,610 151,610 152,050 16 mei
Rob CG Gl Csm Tr ... 271,540 +3,120 +1,16% 271,540 271,540 268,420 16 mei
Rob CG New Wrld F... 243,330 +3,620 +1,51% 243,330 243,330 239,710 16 mei
Rob CG Property E... 175,460 +1,620 +0,93% 175,460 175,460 173,840 16 mei
Rob CG RbSM SustE... 157,030 +1,890 +1,22% 157,030 157,030 155,140 16 mei
Rob QI Gl Dyn D FH€ 115,940 +0,070 +0,06% 115,940 115,940 115,870 16 mei
Ska Gl A 1.899,734 +30,869 +1,65% 1.899,734 1.899,734 1.868,865 16 mei
Ska Kon-Tiki A 830,895 +2,181 +0,26% 830,895 830,895 828,714 16 mei
Ska Tell A 117,153 +0,106 +0,09% 117,153 117,153 117,046 16 mei
Ska Vek A 2.425,470 +19,295 +0,80% 2.425,470 2.425,470 2.406,176 16 mei
Sparinv Gl Value € R 276,240 +2,130 +0,78% 276,240 276,240 274,110 16 mei
TIF European Ret ... 2,769 +0,017 +0,63% 2,769 2,769 2,751 17 mei
TIF Gl Bd RGA 1,520 +0,004 +0,23% 1,520 1,520 1,517 17 mei
TIF Latin America... 3,025 -0,047 -1,52% 3,025 3,025 3,072 17 mei
TIF UK Select Ret £ 1,276 +0,006 +0,51% 1,276 1,276 1,269 17 mei
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Sust Bd Z 26,330 0,000 0,00% 26,330 26,330 26,330 16 mei
Triodos Sust Eq Z 42,080 +0,490 +1,18% 42,080 42,080 41,590 16 mei
Triodos Sust Mixed Z 32,190 +0,180 +0,56% 32,190 32,190 32,010 16 mei
TSI Pan Eurp Focu... 3,343 +0,015 +0,44% 3,343 3,343 3,328 17 mei
UBAM Gl High Yld ... 116,390 +0,330 +0,28% 116,390 116,390 116,060 16 mei
VG IS Em Mkts Idx... 160,107 -1,388 -0,86% 160,107 160,107 161,495 16 mei
VG IS EUR Gvt Bd ... 216,683 +0,022 +0,01% 216,683 216,683 216,661 16 mei
VG IS EUR IG Bd I... 207,215 +0,536 +0,26% 207,215 207,215 206,679 16 mei
VG IS Eurp Stock ... 20,405 +0,268 +1,33% 20,405 20,405 20,138 16 mei
VG IS Gl St Idx Inv 25,018 +0,241 +0,97% 25,018 25,018 24,776 16 mei
VG IS Japan St Id... 206,955 -1,705 -0,82% 206,955 206,955 208,659 16 mei
VG IS US Gvt Bond... 186,233 -0,255 -0,14% 186,233 186,233 186,488 16 mei
VG IS US Opportun... 1.069,934 +6,489 +0,61% 1.069,934 1.069,934 1.063,445 16 mei
VG IS US500 Stock... 32,023 +0,288 +0,91% 32,023 32,023 31,735 16 mei