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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,517 +0,001 +0,00% 108,517 108,517 108,516 22 jun
AA MMF Profile 2 A 148,044 -0,037 -0,02% 148,044 148,044 148,081 22 jun
AA MMF Profile 3 A 150,705 -0,043 -0,03% 150,705 150,705 150,748 22 jun
AA MMF Profile 4 A 185,275 -0,060 -0,03% 185,275 185,275 185,335 22 jun
AA MMF Profile 5 A 193,560 -0,076 -0,04% 193,560 193,560 193,636 22 jun
AA MMF Profile 6 A 184,696 -0,048 -0,03% 184,696 184,696 184,744 22 jun
Ab Gl AS Pac Eq A2 76,699 +0,367 +0,48% 76,699 76,699 76,332 26 jun
Ab Gl AS SmCos A 44,789 -0,058 -0,13% 44,789 44,789 44,847 26 jun
Ab Gl EM Eq Y2 16,002 +0,043 +0,27% 16,002 16,002 15,959 26 jun
Ab Gl EM SmComp A 18,852 +0,027 +0,14% 18,852 18,852 18,825 26 jun
Ab Gl Sel EM Bd A 44,539 +0,094 +0,21% 44,539 44,539 44,445 26 jun
Ab Gl Wrld Eq A 18,996 +0,171 +0,91% 18,996 18,996 18,825 26 jun
Amundi Fds Eq Gl ... 34,250 +0,480 +1,42% 34,250 34,250 33,770 21 jun
Amundi Fds Eq US ... 177,470 -1,290 -0,72% 177,470 177,470 178,760 21 jun
Amundi Fds Eq US ... 175,070 -0,640 -0,36% 175,070 175,070 175,710 21 jun
AWF Framl Talents... 404,520 -0,800 -0,20% 404,520 404,520 405,320 22 jun
AWF Optimal Inc A... 191,380 +0,010 +0,01% 191,380 191,380 191,370 22 jun
AXA REAT Gl Eq Al... 16,000 -0,030 -0,19% 16,000 16,000 16,030 23 jun
AXA REAT Japan Eq... 8,760 -0,020 -0,23% 8,760 8,760 8,780 23 jun
AXA REAT Japan Sm... 20,360 -0,140 -0,68% 20,360 20,360 20,500 23 jun
AXA REAT Pac x-JP... 33,400 -0,020 -0,06% 33,400 33,400 33,420 23 jun
AXA REAT Pan-Eurp... 12,880 -0,030 -0,23% 12,880 12,880 12,910 23 jun
AXA REAT US Eq Al... 18,520 -0,030 -0,16% 18,520 18,520 18,550 23 jun
BGF EM A2€ 27,450 0,000 0,00% 27,450 27,450 27,450 22 jun
BGF EM Bond A2€ 16,020 -0,030 -0,19% 16,020 16,020 16,050 22 jun
BGF EM Europe A2€ 95,780 -0,140 -0,15% 95,780 95,780 95,920 22 jun
BGF Euro Markets A2€ 29,310 -0,100 -0,34% 29,310 29,310 29,410 22 jun
BGF Eurp Spl Sit A€ 41,090 -0,110 -0,27% 41,090 41,090 41,200 22 jun
BGF Flex MltAs A2€ 14,610 -0,020 -0,14% 14,610 14,610 14,630 22 jun
BGF Gl Allocation... 54,340 +0,030 +0,06% 54,340 54,340 54,310 22 jun
BGF Gl Allocation... 48,690 -0,070 -0,14% 48,690 48,690 48,760 22 jun
BGF Gl Allocation... 53,280 +0,030 +0,06% 53,280 53,280 53,250 22 jun
BGF Gl Opp A2$ 48,950 -0,020 -0,04% 48,950 48,950 48,970 22 jun
BGF Gl SmCp A2€ 84,650 -0,400 -0,47% 84,650 84,650 85,050 22 jun
BGF JP Flex Eq A€ 11,410 +0,060 +0,53% 11,410 11,410 11,350 22 jun
BGF JP SmMid Opp A2€ 55,150 +0,180 +0,33% 55,150 55,150 54,970 22 jun
BGF LatAm A2€ 52,860 -0,330 -0,62% 52,860 52,860 53,190 22 jun
BGF New Engy A2€ 7,990 0,000 0,00% 7,990 7,990 7,990 22 jun
BGF US Basic Valu... 70,420 -0,210 -0,30% 70,420 70,420 70,630 22 jun
BGF US Flex Eq A2€ 26,990 -0,050 -0,18% 26,990 26,990 27,040 22 jun
BGF US SmMid Opp A2€ 184,670 -1,350 -0,73% 184,670 184,670 186,020 22 jun
BGF Wrld Energy A2€ 14,070 -0,110 -0,78% 14,070 14,070 14,180 22 jun
BGF Wrld Fin A2RF€ 21,650 -0,150 -0,69% 21,650 21,650 21,800 22 jun
BGF Wrld Gold A2€ 27,260 +0,410 +1,53% 27,260 27,260 26,850 22 jun
BGF Wrld Healthsc... 34,700 +0,380 +1,11% 34,700 34,700 34,320 22 jun
BGF Wrld Healthsc... 37,330 +0,410 +1,11% 37,330 37,330 36,920 22 jun
BGF Wrld Mining A2€ 27,500 +0,240 +0,88% 27,500 27,500 27,260 22 jun
BGF Wrld Tech A2€ 22,220 +0,100 +0,45% 22,220 22,220 22,120 22 jun
BNPP I Prem Gl Div C 30,000 +0,100 +0,33% 30,000 30,000 29,900 10:00
BNPP L1 Bd Eurp + P 116,520 -0,020 -0,02% 116,520 116,520 116,540 22 jun
BNPP L1 Bd Wrld + C 1.649,480 +0,160 +0,01% 1.649,480 1.649,480 1.649,320 22 jun
Carm Pf Cmdty A €... 273,260 +0,720 +0,26% 273,260 273,260 272,540 23 jun
Carmignac Emergen... 902,780 -0,650 -0,07% 902,780 902,780 903,430 23 jun
Carmignac Euro-En... 349,630 +0,060 +0,02% 349,630 349,630 349,570 23 jun
Carmignac Euro-Pa... 322,950 +1,740 +0,54% 322,950 322,950 321,210 23 jun
Carmignac Investi... 1.229,040 -0,230 -0,02% 1.229,040 1.229,040 1.229,270 23 jun
Carmignac Patrimo... 666,820 -0,840 -0,13% 666,820 666,820 667,660 23 jun
Carnegie Afrikafond 9,428 -0,077 -0,81% 9,428 9,428 9,504 22 jun
CS IF11 SmMid Cap... 2.548,790 +0,820 +0,03% 2.548,790 2.548,790 2.547,970 22 jun
DL(L) Global A 20,500 -0,030 -0,15% 20,500 20,500 20,530 22 jun
DL(L) Global Ppty A 26,900 -0,050 -0,19% 26,900 26,900 26,950 22 jun
East Cap(lux) Baltic 66,470 -0,420 -0,63% 66,470 66,470 66,890 22 jun
East Capital Balkan 16,780 -0,070 -0,42% 16,780 16,780 16,850 22 jun
East Capital East... 37,310 -0,160 -0,43% 37,310 37,310 37,470 22 jun
East Capital Russian 1.081,640 -4,290 -0,40% 1.081,640 1.081,640 1.085,930 22 jun
East Capital Turkish 9,380 +0,050 +0,54% 9,380 9,380 9,330 22 jun
FF America A 9,096 -0,046 -0,50% 9,096 9,096 9,142 23 jun
FF America A 10,180 -0,010 -0,10% 10,180 10,180 10,190 23 jun
FF Asean A 31,460 +0,060 +0,19% 31,460 31,460 31,400 23 jun
FF Asia Focus A 7,300 -0,023 -0,31% 7,300 7,300 7,323 23 jun
FF Asian Special ... 46,740 0,000 0,00% 46,740 46,740 46,740 23 jun
FF Australia A 55,730 +0,190 +0,34% 55,730 55,730 55,540 23 jun
FF China Focus A 62,910 +0,050 +0,08% 62,910 62,910 62,860 23 jun
FF CN Cons Fd A 21,080 -0,110 -0,52% 21,080 21,080 21,190 23 jun
FF EM Eurp, MEA A 17,250 +0,010 +0,06% 17,250 17,250 17,240 23 jun
FF Emerging Marke... 25,990 +0,160 +0,62% 25,990 25,990 25,830 23 jun
FF Euro Balanced A 18,570 -0,030 -0,16% 18,570 18,570 18,600 23 jun
FF European Dyn G... 54,170 -0,170 -0,31% 54,170 54,170 54,340 23 jun
FF European Growth A 15,580 -0,040 -0,26% 15,580 15,580 15,620 23 jun
FF European HY A 10,380 0,000 0,00% 10,380 10,380 10,380 23 jun
FF European LgCos A 50,470 +0,080 +0,16% 50,470 50,470 50,390 23 jun
FF France A 57,520 -0,160 -0,28% 57,520 57,520 57,680 23 jun
FF Germany A 52,660 -0,020 -0,04% 52,660 52,660 52,680 23 jun
FF Gl Fin Services A 33,300 -0,180 -0,54% 33,300 33,300 33,480 23 jun
FF Gl Focus A 61,770 +0,200 +0,32% 61,770 61,770 61,570 23 jun
FF Gl Telcom A 10,970 -0,060 -0,54% 10,970 10,970 11,030 23 jun
FF Greater China A 213,400 +0,100 +0,05% 213,400 213,400 213,300 23 jun
FF Iberia A 76,630 -0,440 -0,57% 76,630 76,630 77,070 23 jun
FF India Focus A 48,260 -0,410 -0,84% 48,260 48,260 48,670 23 jun
FF Indonesia A 28,860 +0,070 +0,24% 28,860 28,860 28,790 23 jun
FF International ... 1,147 +0,002 +0,17% 1,147 1,147 1,145 23 jun
FF Italy A 37,720 -0,170 -0,45% 37,720 37,720 37,890 23 jun
FF Japan A 189,100 -0,200 -0,11% 189,100 189,100 189,300 23 jun
FF Japan Advantage A 31.520,000 -61,000 -0,19% 31.520,000 31.520,000 31.581,000 23 jun
FF Japan SmCos A 2.151,000 -5,000 -0,23% 2.151,000 2.151,000 2.156,000 23 jun
FF Korea A 19,570 +0,230 +1,19% 19,570 19,570 19,340 23 jun
FF Latin America A 31,070 +0,200 +0,65% 31,070 31,070 30,870 23 jun
FF Malaysia A 40,700 0,000 0,00% 40,700 40,700 40,700 23 jun
FF Nordic A 1.329,000 +2,000 +0,15% 1.329,000 1.329,000 1.327,000 23 jun
FF Pacific A 33,720 +0,040 +0,12% 33,720 33,720 33,680 23 jun
FF Singapore A 52,800 0,000 0,00% 52,800 52,800 52,800 23 jun
FF SMART Gl Def A 12,350 -0,050 -0,40% 12,350 12,350 12,400 23 jun
FF SMART Gl Mod A 25,440 +0,030 +0,12% 25,440 25,440 25,410 23 jun
FF Switzerland A 58,440 -0,120 -0,20% 58,440 58,440 58,560 23 jun
FF Taiwan A 12,570 +0,050 +0,40% 12,570 12,570 12,520 23 jun
FF Thailand A 51,710 +0,240 +0,47% 51,710 51,710 51,470 23 jun
FF United Kingdom A 2,884 -0,008 -0,28% 2,884 2,884 2,892 23 jun
FF World A 21,640 -0,060 -0,28% 21,640 21,640 21,700 23 jun
Finles Collectief... 55,280 -0,030 -0,05% 55,280 55,280 55,310 23 jun
Finles Lotus Fonds 29,930 -0,090 -0,30% 29,930 29,930 30,020 23 jun
FTIF Fran Biotech... 32,020 +0,050 +0,16% 32,020 32,020 31,970 23 jun
FTIF Fran Eurp Sm... 39,160 +0,090 +0,23% 39,160 39,160 39,070 23 jun
FTIF Fran Mutual ... 79,420 +0,080 +0,10% 79,420 79,420 79,340 23 jun
FTIF Fran Mutual ... 25,260 -0,100 -0,39% 25,260 25,260 25,360 23 jun
FTIF Fran US Equi... 22,860 -0,030 -0,13% 22,860 22,860 22,890 23 jun
FTIF Tem Asian Gr... 35,280 +0,040 +0,11% 35,280 35,280 35,240 23 jun
FTIF Tem China Fu... 25,240 -0,050 -0,20% 25,240 25,240 25,290 23 jun
FTIF Tem Eastern ... 22,770 +0,040 +0,18% 22,770 22,770 22,730 23 jun
FTIF Tem EM Fund A 36,060 +0,100 +0,28% 36,060 36,060 35,960 23 jun
FTIF Tem Euroland... 24,190 -0,070 -0,29% 24,190 24,190 24,260 23 jun
FTIF Tem European... 23,920 -0,100 -0,42% 23,920 23,920 24,020 23 jun
FTIF Tem Gl SmCos A 38,520 +0,130 +0,34% 38,520 38,520 38,390 23 jun
FTIF Tem Gl TR Fd A 30,460 +0,020 +0,07% 30,460 30,460 30,440 23 jun
FTIF Tem Growth (... 17,650 -0,030 -0,17% 17,650 17,650 17,680 23 jun
FTIF Tem Korea Fu... 5,300 +0,100 +1,92% 5,300 5,300 5,200 23 jun
FTIF Tem Latin Am... 49,970 +0,170 +0,34% 49,970 49,970 49,800 23 jun
FTIF Tem Thailand... 25,110 +0,090 +0,36% 25,110 25,110 25,020 23 jun
GS Fds GS N-11 Eq... 10,720 0,000 0,00% 10,720 10,720 10,720 22 jun
HGF EM R 13,398 -0,033 -0,25% 13,398 13,398 13,431 22 jun
HHF As Div Inc A2 $ 19,170 +0,050 +0,26% 19,170 19,170 19,120 22 jun
HHF As Gwth A2 $ 111,360 +0,850 +0,77% 111,360 111,360 110,510 22 jun
HHF AsPac Ppty Eq... 16,540 -0,040 -0,24% 16,540 16,540 16,580 22 jun
HHF EUR A2 € 50,090 +0,100 +0,20% 50,090 50,090 49,990 22 jun
HHF EUR Corp Bd A2 € 154,270 -0,170 -0,11% 154,270 154,270 154,440 22 jun
HHF Gl Ppty Eq A2 $ 19,720 -0,090 -0,45% 19,720 19,720 19,810 22 jun
HHF Gl Tech A2 $ 69,950 +0,280 +0,40% 69,950 69,950 69,670 22 jun
HHF JP Opp A2 $ 16,420 +0,010 +0,06% 16,420 16,420 16,410 22 jun
HHF JP SmCos A2 $ 55,880 +0,030 +0,05% 55,880 55,880 55,850 22 jun
HHF Pan Eurp Alph... 15,810 +0,020 +0,13% 15,810 15,810 15,790 22 jun
HHF Pan Eurp Eq A2 € 29,020 -0,020 -0,07% 29,020 29,020 29,040 22 jun
HHF Pan Eurp Ppty... 41,490 -0,220 -0,53% 41,490 41,490 41,710 22 jun
HHF Pan Eurp SmCo... 50,100 +0,050 +0,10% 50,100 50,100 50,050 22 jun
HSBC GIF Brazil E... 16,523 -0,076 -0,46% 16,523 16,523 16,599 22 jun
HSBC GIF Indian Eq A 163,673 -0,136 -0,08% 163,673 163,673 163,809 22 jun
JB MP RobSAM Engy B 23,320 +0,080 +0,34% 23,320 23,320 23,240 22 jun
JB MP RobSAM Sust... 297,220 -0,250 -0,08% 297,220 297,220 297,470 22 jun
JPM Inv Gl Mcr Ba... 1.208,860 -1,170 -0,10% 1.208,860 1.208,860 1.210,030 23 jun
JPMF America Equi... 168,130 +0,030 +0,02% 168,130 168,130 168,100 23 jun
JPMF China A 53,420 +0,360 +0,68% 53,420 53,420 53,060 23 jun
JPMF Eastern Euro... 36,860 +0,080 +0,22% 36,860 36,860 36,780 23 jun
JPMF EM Equity A 33,400 +0,080 +0,24% 33,400 33,400 33,320 23 jun
JPMF EM Eurp, MEA... 49,680 +0,480 +0,98% 49,680 49,680 49,200 23 jun
JPMF Emerging ME ... 20,990 +0,200 +0,96% 20,990 20,990 20,790 22 jun
JPMF Europe Equity A 50,260 -0,070 -0,14% 50,260 50,260 50,330 23 jun
JPMF Europe Small... 75,840 -0,060 -0,08% 75,840 75,840 75,900 23 jun
JPMF Europe Strat... 16,110 -0,020 -0,12% 16,110 16,110 16,130 23 jun
JPMF Europe Techn... 23,960 +0,050 +0,21% 23,960 23,960 23,910 23 jun
JPMF Gl Conv EUR A 12,190 0,000 0,00% 12,190 12,190 12,190 23 jun
JPMF Gl Dynamic A 20,650 0,000 0,00% 20,650 20,650 20,650 23 jun
JPMF Gl Healthcare A 275,520 +0,080 +0,03% 275,520 275,520 275,440 23 jun
JPMF Gl Nat Res A 9,750 +0,040 +0,41% 9,750 9,750 9,710 23 jun
JPMF Greater China A 37,480 +0,220 +0,59% 37,480 37,480 37,260 23 jun
JPMF India A 93,510 -0,660 -0,70% 93,510 93,510 94,170 23 jun
JPMF Japan Equity A 32,030 -0,110 -0,34% 32,030 32,030 32,140 23 jun
JPMF Latin Americ... 42,820 +0,180 +0,42% 42,820 42,820 42,640 23 jun
JPMF Pacific Equi... 94,460 +0,110 +0,12% 94,460 94,460 94,350 23 jun
JPMF Pacific Equi... 16,630 -0,030 -0,18% 16,630 16,630 16,660 23 jun
JPMF Turkey Equity A 18,100 -0,020 -0,11% 18,100 18,100 18,120 23 jun
JPMF US Growth A 12,630 -0,010 -0,08% 12,630 12,630 12,640 23 jun
JPMF US Smaller C... 211,410 +0,350 +0,17% 211,410 211,410 211,060 23 jun
JPMF US Value A 25,550 -0,010 -0,04% 25,550 25,550 25,560 23 jun
Legends Fund 97,320 -0,020 -0,02% 97,320 97,320 97,340 09:30
ODIN Equity Mutua... 193,040 -0,410 -0,21% 193,040 193,040 193,450 23 jun
ODIN Equity Mutua... 9.284,720 -123,270 -1,31% 9.284,720 9.284,720 9.407,990 22 jun
ODIN Equity Mutua... 4.599,640 -10,670 -0,23% 4.599,640 4.599,640 4.610,310 22 jun
Parworld Tr EMU G... 107,470 -0,010 -0,01% 107,470 107,470 107,480 22 jun
Pimco GIS Div Inc... 15,770 +0,020 +0,13% 15,770 15,770 15,750 23 jun
Pimco GIS Em Mkts... 43,140 +0,070 +0,16% 43,140 43,140 43,070 23 jun
Pimco GIS EUR Bd Inv 22,750 -0,010 -0,04% 22,750 22,750 22,760 23 jun
Pimco GIS Gl Bd I... 25,810 +0,010 +0,04% 25,810 25,810 25,800 23 jun
Pimco GIS Gl Real... 18,100 -0,030 -0,17% 18,100 18,100 18,130 23 jun
Pimco GIS US HY B... 25,500 +0,030 +0,12% 25,500 25,500 25,470 23 jun
Robeco CG Act Qua... 139,880 -0,200 -0,14% 139,880 139,880 140,080 22 jun
Robeco CG Asia-Pa... 168,410 -0,280 -0,17% 168,410 168,410 168,690 22 jun
Robeco CG Chinese... 165,290 -0,020 -0,01% 165,290 165,290 165,310 22 jun
Robeco CG EM Equi... 141,260 +0,030 +0,02% 141,260 141,260 141,230 22 jun
Robeco CG EM Star... 148,510 -0,010 -0,01% 148,510 148,510 148,520 22 jun
Robeco CG Gl Csm ... 204,420 -0,830 -0,40% 204,420 204,420 205,250 22 jun
Robeco CG New Wrl... 203,030 -1,710 -0,84% 203,030 203,030 204,740 22 jun
Robeco CG Propert... 153,450 -0,340 -0,22% 153,450 153,450 153,790 22 jun
Robeco CG RbSM Su... 146,750 -0,610 -0,41% 146,750 146,750 147,360 22 jun
Robeco Lux-o-rent... 112,860 +0,020 +0,02% 112,860 112,860 112,840 22 jun
Skagen Global A 1.608,997 -7,467 -0,46% 1.608,997 1.608,997 1.616,464 23 jun
Skagen Kon-Tiki A 842,215 +0,074 +0,01% 842,215 842,215 842,142 23 jun
Skagen Tellus A 121,288 +0,001 +0,00% 121,288 121,288 121,287 23 jun
Skagen Vekst A 2.304,759 +2,304 +0,10% 2.304,759 2.304,759 2.302,455 23 jun
Somerset Cap Part... 150,640 +0,700 +0,47% 150,640 150,640 149,940 23 jun
Sparinv Gl Value € R 258,660 -0,260 -0,10% 258,660 258,660 258,920 22 jun
T(L) Pan Eurp Ret... 1,949 +0,018 +0,95% 1,949 1,949 1,931 26 jun
TIF American Ret ... 3,460 +0,000 +0,00% 3,460 3,460 3,460 26 jun
TIF American Sel ... 3,593 +0,004 +0,11% 3,593 3,593 3,589 26 jun
TIF American SmCo... 3,960 +0,024 +0,62% 3,960 3,960 3,936 26 jun
TIF Asia Ret Acc $ 2,653 +0,030 +1,13% 2,653 2,653 2,623 26 jun
TIF European HY B... 2,283 +0,001 +0,04% 2,283 2,283 2,282 26 jun
TIF European Ret ... 2,629 +0,022 +0,85% 2,629 2,629 2,606 26 jun
TIF European Sele... 3,410 +0,028 +0,83% 3,410 3,410 3,382 26 jun
TIF European SmCo... 9,481 +0,038 +0,41% 9,481 9,481 9,443 26 jun
TIF Gl Bd RGA 1,499 -0,002 -0,12% 1,499 1,499 1,501 26 jun
TIF Global Select... 2,322 +0,004 +0,18% 2,322 2,322 2,318 26 jun
TIF Latin America... 2,942 +0,003 +0,11% 2,942 2,942 2,939 26 jun
TIF UK Select Ret £ 1,342 +0,011 +0,80% 1,342 1,342 1,332 26 jun
Today's Actief Of... 94,590 +0,640 +0,68% 94,590 94,590 93,950 31 mei
Triodos Sust Bd Z 26,440 +0,010 +0,04% 26,440 26,440 26,430 22 jun
Triodos Sust Eq Z 38,390 -0,060 -0,16% 38,390 38,390 38,450 22 jun
Triodos Sust Mixed Z 31,070 -0,010 -0,03% 31,070 31,070 31,080 22 jun
TSI Pan Eurp Focu... 2,923 +0,027 +0,94% 2,923 2,923 2,896 26 jun
UBAM Gl High Yld ... 111,520 -0,440 -0,39% 111,520 111,520 111,960 21 jun
UBS(L)EF Gl Sust ... 81,540 -0,070 -0,09% 81,540 81,540 81,610 22 jun
VG IS Em Mkts Idx... 154,989 -0,128 -0,08% 154,989 154,989 155,117 23 jun
VG IS EUR Gvt Bd ... 210,308 -0,196 -0,09% 210,308 210,308 210,504 23 jun
VG IS EUR IG Bd I... 200,885 -0,044 -0,02% 200,885 200,885 200,929 23 jun
VG IS Eurp Stock ... 19,548 -0,046 -0,23% 19,548 19,548 19,594 23 jun
VG IS Gl St Idx Inv 21,892 -0,044 -0,20% 21,892 21,892 21,936 23 jun
VG IS Japan St Id... 204,568 +0,348 +0,17% 204,568 204,568 204,219 23 jun
VG IS US Gvt Bond... 181,150 +0,012 +0,01% 181,150 181,150 181,137 23 jun
VG IS US Opportun... 887,408 +0,087 +0,01% 887,408 887,408 887,320 23 jun
VG IS US500 Stock... 26,568 +0,041 +0,15% 26,568 26,568 26,527 23 jun