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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,373 -0,028 -0,03% 108,373 108,373 108,401 19 okt
AA MMF Profile 2 A 148,189 -0,336 -0,23% 148,189 148,189 148,525 19 okt
AA MMF Profile 3 A 150,810 -0,616 -0,41% 150,810 150,810 151,426 19 okt
AA MMF Profile 4 A 186,037 -1,017 -0,54% 186,037 186,037 187,054 19 okt
AA MMF Profile 5 A 195,029 -1,320 -0,67% 195,029 195,029 196,349 19 okt
AA MMF Profile 6 A 188,071 -1,399 -0,74% 188,071 188,071 189,470 19 okt
Ab Gl AS Pac Eq A2 81,400 +0,180 +0,22% 81,400 81,400 81,220 20 okt
Ab Gl AS SmCos A 46,175 -0,022 -0,05% 46,175 46,175 46,197 20 okt
Ab Gl EM Eq Y2 15,984 -0,047 -0,30% 15,984 15,984 16,032 20 okt
Ab Gl EM SmComp A 19,541 +0,086 +0,44% 19,541 19,541 19,455 20 okt
Ab Gl Sel EM Bd A 46,250 -0,011 -0,02% 46,250 46,250 46,261 20 okt
Ab Gl Wrld Eq A 19,760 -0,027 -0,14% 19,760 19,760 19,787 20 okt
Amundi Fds Eq Gl ... 34,940 +0,110 +0,32% 34,940 34,940 34,830 19 okt
Amundi Fds Eq US ... 183,470 +0,670 +0,37% 183,470 183,470 182,800 19 okt
Amundi Fds Eq US ... 183,510 +0,560 +0,31% 183,510 183,510 182,950 19 okt
AWF Framl Talents... 404,490 +1,780 +0,44% 404,490 404,490 402,710 20 okt
AWF Optimal Inc A... 193,260 +0,240 +0,12% 193,260 193,260 193,020 20 okt
AXA REAT Gl Eq Al... 16,210 -0,100 -0,61% 16,210 16,210 16,310 19 okt
AXA REAT Japan Eq... 8,970 +0,020 +0,22% 8,970 8,970 8,950 19 okt
AXA REAT Japan Sm... 20,950 +0,050 +0,24% 20,950 20,950 20,900 19 okt
AXA REAT Pac x-JP... 34,450 -0,280 -0,81% 34,450 34,450 34,730 19 okt
AXA REAT Pan-Eurp... 12,970 -0,100 -0,77% 12,970 12,970 13,070 19 okt
AXA REAT US Eq Al... 18,490 -0,130 -0,70% 18,490 18,490 18,620 19 okt
BGF EM A2€ 29,840 +0,380 +1,29% 29,840 29,840 29,460 20 okt
BGF EM Bond A2€ 15,530 +0,070 +0,45% 15,530 15,530 15,460 20 okt
BGF EM Europe A2€ 102,960 +0,220 +0,21% 102,960 102,960 102,740 20 okt
BGF Euro Markets A2€ 30,440 +0,180 +0,59% 30,440 30,440 30,260 20 okt
BGF Eurp Spl Sit A€ 42,190 +0,220 +0,52% 42,190 42,190 41,970 20 okt
BGF Flex MltAs A2€ 14,660 +0,070 +0,48% 14,660 14,660 14,590 20 okt
BGF Gl Allocation... 56,150 +0,020 +0,04% 56,150 56,150 56,130 20 okt
BGF Gl Allocation... 47,640 +0,260 +0,55% 47,640 47,640 47,380 20 okt
BGF Gl Allocation... 54,930 +0,030 +0,05% 54,930 54,930 54,900 20 okt
BGF Gl Opp A2$ 50,970 +0,230 +0,45% 50,970 50,970 50,740 20 okt
BGF Gl SmCp A2€ 86,580 +0,750 +0,87% 86,580 86,580 85,830 20 okt
BGF JP Flex Eq A€ 11,580 -0,060 -0,52% 11,580 11,580 11,640 20 okt
BGF JP SmMid Opp A2€ 55,900 -0,260 -0,46% 55,900 55,900 56,160 20 okt
BGF LatAm A2€ 60,600 +0,670 +1,12% 60,600 60,600 59,930 20 okt
BGF New Engy A2€ 8,110 +0,090 +1,12% 8,110 8,110 8,020 20 okt
BGF US Basic Valu... 70,000 +0,840 +1,21% 70,000 70,000 69,160 20 okt
BGF US Flex Eq A2€ 27,640 +0,380 +1,39% 27,640 27,640 27,260 20 okt
BGF US SmMid Opp A2€ 182,390 +2,270 +1,26% 182,390 182,390 180,120 20 okt
BGF Wrld Energy A2€ 14,550 0,000 0,00% 14,550 14,550 14,550 20 okt
BGF Wrld Fin A2RF€ 23,420 +0,430 +1,87% 23,420 23,420 22,990 20 okt
BGF Wrld Gold A2€ 25,830 -0,120 -0,46% 25,830 25,830 25,950 20 okt
BGF Wrld Healthsc... 33,270 +0,220 +0,67% 33,270 33,270 33,050 20 okt
BGF Wrld Healthsc... 35,890 +0,250 +0,70% 35,890 35,890 35,640 20 okt
BGF Wrld Mining A2€ 32,590 +0,530 +1,65% 32,590 32,590 32,060 20 okt
BGF Wrld Tech A2€ 23,970 +0,490 +2,09% 23,970 23,970 23,480 20 okt
BNPP I Prem Gl Div C 27,640 -0,160 -0,58% 27,640 27,640 27,800 20 okt
BNPP L1 Bd Eurp + P 116,440 -0,010 -0,01% 116,440 116,440 116,450 19 okt
BNPP L1 Bd Wrld + C 1.585,450 -5,030 -0,32% 1.585,450 1.585,450 1.590,480 19 okt
Carm Pf Cmdty A €... 292,290 -1,440 -0,49% 292,290 292,290 293,730 19 okt
Carmignac Emergen... 944,120 -14,420 -1,50% 944,120 944,120 958,540 19 okt
Carmignac Euro-En... 359,250 -2,960 -0,82% 359,250 359,250 362,210 19 okt
Carmignac Euro-Pa... 341,310 -0,690 -0,20% 341,310 341,310 342,000 19 okt
Carmignac Investi... 1.213,860 -7,640 -0,63% 1.213,860 1.213,860 1.221,500 19 okt
Carmignac Patrimo... 654,700 -1,920 -0,29% 654,700 654,700 656,620 19 okt
Carnegie Afrikafond 9,253 -0,077 -0,83% 9,253 9,253 9,330 20 okt
CS IF11 SmMid Cap... 2.684,650 -25,960 -0,96% 2.684,650 2.684,650 2.710,610 19 okt
DL(L) Global A 20,420 -0,110 -0,54% 20,420 20,420 20,530 19 okt
DL(L) Global Ppty A 25,770 -0,280 -1,07% 25,770 25,770 26,050 19 okt
East Cap(lux) Baltic 70,080 +0,150 +0,21% 70,080 70,080 69,930 20 okt
East Capital Balkan 16,270 +0,080 +0,49% 16,270 16,270 16,190 20 okt
East Capital East... 39,310 +0,040 +0,10% 39,310 39,310 39,270 20 okt
East Capital Russian 1.209,030 +2,890 +0,24% 1.209,030 1.209,030 1.206,140 20 okt
East Capital Turkish 8,900 -0,050 -0,56% 8,900 8,900 8,950 20 okt
FF America A 8,902 +0,122 +1,39% 8,902 8,902 8,780 20 okt
FF America A 10,480 +0,080 +0,77% 10,480 10,480 10,400 20 okt
FF Asean A 32,640 -0,010 -0,03% 32,640 32,640 32,650 20 okt
FF Asia Focus A 7,606 +0,059 +0,78% 7,606 7,606 7,547 20 okt
FF Asian Special ... 51,010 +0,100 +0,20% 51,010 51,010 50,910 20 okt
FF Australia A 57,040 +0,120 +0,21% 57,040 57,040 56,920 20 okt
FF China Focus A 71,140 +0,750 +1,07% 71,140 71,140 70,390 20 okt
FF CN Cons Fd A 22,880 +0,330 +1,46% 22,880 22,880 22,550 20 okt
FF EM Eurp, MEA A 17,840 -0,040 -0,22% 17,840 17,840 17,880 20 okt
FF Emerging Marke... 29,200 -0,050 -0,17% 29,200 29,200 29,250 20 okt
FF Euro Balanced A 18,390 0,000 0,00% 18,390 18,390 18,390 20 okt
FF European Dyn G... 53,460 +0,110 +0,21% 53,460 53,460 53,350 20 okt
FF European Growth A 15,280 +0,060 +0,39% 15,280 15,280 15,220 20 okt
FF European HY A 10,240 0,000 0,00% 10,240 10,240 10,240 20 okt
FF European LgCos A 52,330 +0,060 +0,11% 52,330 52,330 52,270 20 okt
FF France A 56,410 +0,070 +0,12% 56,410 56,410 56,340 20 okt
FF Germany A 52,910 +0,020 +0,04% 52,910 52,910 52,890 20 okt
FF Gl Fin Services A 34,840 +0,530 +1,54% 34,840 34,840 34,310 20 okt
FF Gl Focus A 65,320 +0,180 +0,28% 65,320 65,320 65,140 20 okt
FF Gl Telcom A 10,360 +0,030 +0,29% 10,360 10,360 10,330 20 okt
FF Glb Bd A 1,142 -0,007 -0,61% 1,142 1,142 1,149 20 okt
FF Greater China A 245,100 +1,800 +0,74% 245,100 245,100 243,300 20 okt
FF Iberia A 72,420 -0,140 -0,19% 72,420 72,420 72,560 20 okt
FF India Focus A 48,360 +0,320 +0,67% 48,360 48,360 48,040 20 okt
FF Indonesia A 28,120 +0,030 +0,11% 28,120 28,120 28,090 20 okt
FF Italy A 39,370 +0,320 +0,82% 39,370 39,370 39,050 20 okt
FF Japan A 199,900 +2,400 +1,22% 199,900 199,900 197,500 20 okt
FF Japan Advantage A 35.331,000 +389,000 +1,11% 35.331,000 35.331,000 34.942,000 20 okt
FF Japan SmCos A 2.413,000 +25,000 +1,05% 2.413,000 2.413,000 2.388,000 20 okt
FF Latin America A 37,260 +0,240 +0,65% 37,260 37,260 37,020 20 okt
FF Malaysia A 40,700 -0,090 -0,22% 40,700 40,700 40,790 20 okt
FF Nordic A 1.349,000 +4,000 +0,30% 1.349,000 1.349,000 1.345,000 20 okt
FF Pacific A 36,590 +0,070 +0,19% 36,590 36,590 36,520 20 okt
FF Singapore A 55,680 -0,140 -0,25% 55,680 55,680 55,820 20 okt
FF SMART Gl Def A 11,870 +0,070 +0,59% 11,870 11,870 11,800 20 okt
FF SMART Gl Mod A 26,260 +0,020 +0,08% 26,260 26,260 26,240 20 okt
FF Switzerland A 61,690 +0,170 +0,28% 61,690 61,690 61,520 20 okt
FF Taiwan A 13,240 -0,060 -0,45% 13,240 13,240 13,300 20 okt
FF Thailand A 56,200 +0,190 +0,34% 56,200 56,200 56,010 20 okt
FF United Kingdom A 2,890 +0,010 +0,35% 2,890 2,890 2,880 20 okt
FF World A 21,980 +0,240 +1,10% 21,980 21,980 21,740 20 okt
Finles Collectief... 51,370 -0,280 -0,54% 51,370 51,370 51,650 19 okt
Finles Lotus Fonds 29,490 -0,060 -0,20% 29,490 29,490 29,550 19 okt
FTIF Fran Biotech... 32,910 -0,210 -0,63% 32,910 32,910 33,120 19 okt
FTIF Fran Eurp Sm... 40,310 -0,490 -1,20% 40,310 40,310 40,800 19 okt
FTIF Fran Mutual ... 81,270 +0,200 +0,25% 81,270 81,270 81,070 19 okt
FTIF Fran Mutual ... 25,210 -0,080 -0,32% 25,210 25,210 25,290 19 okt
FTIF Fran US Equi... 21,910 -0,110 -0,50% 21,910 21,910 22,020 19 okt
FTIF Tem Asian Gr... 38,810 -0,460 -1,17% 38,810 38,810 39,270 19 okt
FTIF Tem China Fu... 28,550 -0,400 -1,38% 28,550 28,550 28,950 19 okt
FTIF Tem Eastern ... 24,430 -0,310 -1,25% 24,430 24,430 24,740 19 okt
FTIF Tem EM Fund A 39,980 -0,460 -1,14% 39,980 39,980 40,440 19 okt
FTIF Tem Euroland... 24,420 -0,070 -0,29% 24,420 24,420 24,490 19 okt
FTIF Tem European... 24,130 -0,080 -0,33% 24,130 24,130 24,210 19 okt
FTIF Tem Gl SmCos A 41,200 -0,080 -0,19% 41,200 41,200 41,280 19 okt
FTIF Tem Gl TR Fd A 30,600 -0,100 -0,33% 30,600 30,600 30,700 19 okt
FTIF Tem Growth (... 17,250 -0,090 -0,52% 17,250 17,250 17,340 19 okt
FTIF Tem Korea Fu... 4,810 +0,030 +0,63% 4,810 4,810 4,780 19 okt
FTIF Tem Latin Am... 58,720 -0,210 -0,36% 58,720 58,720 58,930 19 okt
FTIF Tem Thailand... 27,170 -0,430 -1,56% 27,170 27,170 27,600 19 okt
GS Fds GS N-11 Eq... 10,440 +0,080 +0,77% 10,440 10,440 10,360 20 okt
Hermes Gl EM Fd F $ 3,008 -0,006 -0,18% 3,008 3,008 3,014 20 okt
HGF EM R 13,743 -0,078 -0,57% 13,743 13,743 13,821 19 okt
HHF As Div Inc A2 $ 20,550 0,000 0,00% 20,550 20,550 20,550 20 okt
HHF As Gwth A2 $ 120,470 -0,500 -0,41% 120,470 120,470 120,970 20 okt
HHF AsPac Ppty Eq... 17,070 -0,020 -0,12% 17,070 17,070 17,090 20 okt
HHF EUR A2 € 51,350 +0,320 +0,63% 51,350 51,350 51,030 20 okt
HHF EUR Corp Bd A2 € 155,720 +0,010 +0,01% 155,720 155,720 155,710 20 okt
HHF Gl Ppty Eq A2 $ 20,350 -0,060 -0,29% 20,350 20,350 20,410 20 okt
HHF Gl Tech A2 $ 77,750 +1,100 +1,44% 77,750 77,750 76,650 20 okt
HHF JP Opp A2 $ 17,130 -0,120 -0,70% 17,130 17,130 17,250 20 okt
HHF JP SmCos A2 $ 58,940 -0,560 -0,94% 58,940 58,940 59,500 20 okt
HHF Pan Eurp Alph... 15,780 +0,060 +0,38% 15,780 15,780 15,720 20 okt
HHF Pan Eurp Eq A2 € 28,860 +0,180 +0,63% 28,860 28,860 28,680 20 okt
HHF Pan Eurp Ppty... 43,180 -0,200 -0,46% 43,180 43,180 43,380 20 okt
HHF Pan Eurp SmCo... 52,830 +0,100 +0,19% 52,830 52,830 52,730 20 okt
HSBC GIF Brazil E... 20,707 +0,161 +0,78% 20,707 20,707 20,546 20 okt
HSBC GIF Indian Eq A 160,276 -1,376 -0,85% 160,276 160,276 161,652 18 okt
JPM Inv Gl Mcr Ba... 1.254,550 +5,070 +0,41% 1.254,550 1.254,550 1.249,480 20 okt
JPMF America Equi... 177,020 +1,730 +0,99% 177,020 177,020 175,290 20 okt
JPMF China A 63,310 +0,940 +1,51% 63,310 63,310 62,370 20 okt
JPMF Eastern Euro... 38,780 -0,090 -0,23% 38,780 38,780 38,870 20 okt
JPMF EM Equity A 36,830 +0,010 +0,03% 36,830 36,830 36,820 20 okt
JPMF EM Eurp, MEA... 53,390 -0,400 -0,74% 53,390 53,390 53,790 20 okt
JPMF Emerging ME ... 20,730 +0,090 +0,44% 20,730 20,730 20,640 19 okt
JPMF Eur Dyn Tech A 25,020 +0,120 +0,48% 25,020 25,020 24,900 20 okt
JPMF Europe Equity A 50,730 +0,320 +0,63% 50,730 50,730 50,410 20 okt
JPMF Europe Small... 78,110 +0,290 +0,37% 78,110 78,110 77,820 20 okt
JPMF Europe Strat... 16,470 +0,100 +0,61% 16,470 16,470 16,370 20 okt
JPMF Gl Conv EUR A 12,250 0,000 0,00% 12,250 12,250 12,250 20 okt
JPMF Gl Dynamic A 22,200 +0,120 +0,54% 22,200 22,200 22,080 20 okt
JPMF Gl Healthcare A 281,410 +0,090 +0,03% 281,410 281,410 281,320 20 okt
JPMF Gl Nat Res A 10,940 +0,090 +0,83% 10,940 10,940 10,850 20 okt
JPMF Greater China A 43,420 +0,320 +0,74% 43,420 43,420 43,100 20 okt
JPMF India A 100,790 -0,600 -0,59% 100,790 100,790 101,390 18 okt
JPMF Jap Eq A 33,850 -0,160 -0,47% 33,850 33,850 34,010 20 okt
JPMF Latin Americ... 49,080 +0,150 +0,31% 49,080 49,080 48,930 20 okt
JPMF Pacific Equi... 102,650 -0,070 -0,07% 102,650 102,650 102,720 20 okt
JPMF Pacific Equi... 17,160 +0,070 +0,41% 17,160 17,160 17,090 20 okt
JPMF US Growth A 13,360 +0,180 +1,37% 13,360 13,360 13,180 20 okt
JPMF US Smaller C... 221,710 +2,440 +1,11% 221,710 221,710 219,270 20 okt
JPMF US Value A 26,470 +0,270 +1,03% 26,470 26,470 26,200 20 okt
Legends Fund 97,410 +0,010 +0,01% 97,410 97,410 97,400 20 okt
MP RobSAM Engy B 25,040 -0,110 -0,44% 25,040 25,040 25,150 19 okt
MP RobSAM Sust Wa... 298,990 -0,010 0,00% 298,990 298,990 299,000 19 okt
ODIN Equity Mutua... 192,480 -0,120 -0,06% 192,480 192,480 192,600 20 okt
ODIN Equity Mutua... 8.952,220 +57,090 +0,64% 8.952,220 8.952,220 8.895,130 20 okt
ODIN Equity Mutua... 4.579,640 +33,780 +0,74% 4.579,640 4.579,640 4.545,860 20 okt
Parworld Tr EMU G... 107,410 +0,020 +0,02% 107,410 107,410 107,390 19 okt
Pimco GIS Div Inc... 15,960 -0,030 -0,19% 15,960 15,960 15,990 20 okt
Pimco GIS Em Mkts... 44,420 -0,110 -0,25% 44,420 44,420 44,530 20 okt
Pimco GIS EUR Bd Inv 22,800 -0,070 -0,31% 22,800 22,800 22,870 20 okt
Pimco GIS Gl Bd I... 25,880 -0,040 -0,15% 25,880 25,880 25,920 20 okt
Pimco GIS Gl Real... 17,920 -0,090 -0,50% 17,920 17,920 18,010 20 okt
Pimco GIS US HY B... 25,970 +0,020 +0,08% 25,970 25,970 25,950 20 okt
Robeco CG Act Qua... 148,780 -1,530 -1,02% 148,780 148,780 150,310 19 okt
Robeco CG Asia-Pa... 170,340 -1,440 -0,84% 170,340 170,340 171,780 19 okt
Robeco CG Chinese... 180,490 -1,950 -1,07% 180,490 180,490 182,440 19 okt
Robeco CG EM Equi... 148,740 -1,340 -0,89% 148,740 148,740 150,080 19 okt
Robeco CG EM Star... 154,740 -1,750 -1,12% 154,740 154,740 156,490 19 okt
Robeco CG Gl Csm ... 206,770 -2,550 -1,22% 206,770 206,770 209,320 19 okt
Robeco CG New Wrl... 214,270 -1,630 -0,75% 214,270 214,270 215,900 19 okt
Robeco CG Propert... 148,560 -1,150 -0,77% 148,560 148,560 149,710 19 okt
Robeco CG RbSM Su... 146,990 -0,860 -0,58% 146,990 146,990 147,850 19 okt
Robeco Lux-o-rent... 112,530 +0,060 +0,05% 112,530 112,530 112,470 19 okt
Ska Gl A 1.606,312 +18,686 +1,18% 1.606,312 1.606,312 1.587,626 20 okt
Ska Kon-Tiki A 849,350 +2,906 +0,34% 849,350 849,350 846,444 20 okt
Ska Tell A 118,216 +0,061 +0,05% 118,216 118,216 118,155 20 okt
Ska Vek A 2.353,706 +21,408 +0,92% 2.353,706 2.353,706 2.332,298 20 okt
Somerset Cap Part... 151,020 +0,640 +0,43% 151,020 151,020 150,380 13 okt
Sparinv Gl Value € R 263,010 -1,140 -0,43% 263,010 263,010 264,150 19 okt
T(L) Pan Eurp Ret... 1,978 +0,015 +0,78% 1,978 1,978 1,963 20 okt
TIF American Ret ... 3,664 -0,002 -0,07% 3,664 3,664 3,666 20 okt
TIF American Sel ... 3,813 +0,009 +0,23% 3,813 3,813 3,804 20 okt
TIF American SmCo... 4,102 +0,016 +0,40% 4,102 4,102 4,086 20 okt
TIF Asia Ret Acc $ 2,924 +0,006 +0,21% 2,924 2,924 2,918 20 okt
TIF European HY B... 2,319 +0,000 +0,01% 2,319 2,319 2,319 20 okt
TIF European Ret ... 2,673 +0,021 +0,78% 2,673 2,673 2,652 20 okt
TIF European Sele... 3,424 +0,009 +0,26% 3,424 3,424 3,416 20 okt
TIF European SmCo... 9,558 +0,040 +0,42% 9,558 9,558 9,519 20 okt
TIF Gl Bd RGA 1,425 -0,004 -0,25% 1,425 1,425 1,429 20 okt
TIF Global Select... 2,352 +0,006 +0,26% 2,352 2,352 2,346 20 okt
TIF Latin America... 3,423 -0,020 -0,57% 3,423 3,423 3,442 20 okt
TIF UK Select Ret £ 1,328 +0,006 +0,44% 1,328 1,328 1,322 20 okt
Today's Actief Of... 93,000 -2,060 -2,17% 93,000 93,000 95,060 29 sep
Triodos Sust Bd Z 26,370 0,000 0,00% 26,370 26,370 26,370 19 okt
Triodos Sust Eq Z 38,000 -0,090 -0,24% 38,000 38,000 38,090 19 okt
Triodos Sust Mixed Z 30,920 -0,030 -0,10% 30,920 30,920 30,950 19 okt
TSI Pan Eurp Focu... 2,942 +0,024 +0,82% 2,942 2,942 2,918 20 okt
UBAM Gl High Yld ... 113,840 +0,030 +0,03% 113,840 113,840 113,810 19 okt
UBS(L)EF Gl Sust ... 82,820 -0,550 -0,66% 82,820 82,820 83,370 19 okt
VG IS Em Mkts Idx... 163,378 -1,529 -0,93% 163,378 163,378 164,908 19 okt
VG IS EUR Gvt Bd ... 209,658 +0,235 +0,11% 209,658 209,658 209,422 19 okt
VG IS EUR IG Bd I... 202,557 +0,017 +0,01% 202,557 202,557 202,540 19 okt
VG IS Eurp Stock ... 19,716 -0,113 -0,57% 19,716 19,716 19,828 19 okt
VG IS Gl St Idx Inv 21,959 -0,098 -0,45% 21,959 21,959 22,058 19 okt
VG IS Japan St Id... 218,618 +1,794 +0,83% 218,618 218,618 216,823 19 okt
VG IS US Gvt Bond... 180,678 +0,183 +0,10% 180,678 180,678 180,496 19 okt
VG IS US Opportun... 937,758 -5,194 -0,55% 937,758 937,758 942,952 19 okt
VG IS US500 Stock... 28,019 +0,011 +0,04% 28,019 28,019 28,008 19 okt