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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 110,861 -0,017 -0,02% 110,861 110,861 110,878 18 okt
AA F Profile 2 A 155,153 -0,060 -0,04% 155,153 155,153 155,213 18 okt
AA F Profile 3 A 158,040 -0,127 -0,08% 158,040 158,040 158,167 18 okt
AA F Profile 4 A 196,257 -0,269 -0,14% 196,257 196,257 196,526 18 okt
AA F Profile 5 A 206,535 -0,390 -0,19% 206,535 206,535 206,925 18 okt
AA F Profile 6 A 196,913 -0,493 -0,25% 196,913 196,913 197,406 18 okt
Ab Gl AS Pac Eq A2 82,599 +0,093 +0,11% 82,599 82,599 82,505 21 okt
Ab Gl AS SmCos A 45,751 -0,050 -0,11% 45,751 45,751 45,800 21 okt
Ab Gl EM Eq Y2 16,079 -0,052 -0,32% 16,079 16,079 16,131 21 okt
Ab Gl EM SmComp A 17,549 -0,061 -0,35% 17,549 17,549 17,610 21 okt
Ab Gl Sel EM Bd A 47,085 +0,040 +0,08% 47,085 47,085 47,045 21 okt
Ab Gl Wrld Eq A 20,085 -0,153 -0,75% 20,085 20,085 20,238 21 okt
Amundi Fds CPR Gl... 38,720 +0,130 +0,34% 38,720 38,720 38,590 18 okt
Amundi Fds WF US ... 197,440 +1,120 +0,57% 197,440 197,440 196,320 18 okt
AWF Framl Talents... 435,930 -2,570 -0,59% 435,930 435,930 438,500 18 okt
AWF Optimal Inc A... 192,150 -0,220 -0,11% 192,150 192,150 192,370 18 okt
AXA REAT Gl Eq Al... 18,260 -0,090 -0,49% 18,260 18,260 18,350 18 okt
AXA REAT Japan Eq... 9,030 -0,010 -0,11% 9,030 9,030 9,040 18 okt
AXA REAT Japan Sm... 21,630 +0,020 +0,09% 21,630 21,630 21,610 18 okt
AXA REAT Pac x-JP... 36,380 -0,160 -0,44% 36,380 36,380 36,540 18 okt
AXA REAT Pan-Eurp... 12,590 -0,040 -0,32% 12,590 12,590 12,630 18 okt
AXA REAT US Eq Al... 22,040 -0,100 -0,45% 22,040 22,040 22,140 18 okt
BGF EM A2 € 33,280 +0,020 +0,06% 33,280 33,280 33,260 21 okt
BGF EM Bond A2 € 16,660 -0,020 -0,12% 16,660 16,660 16,680 21 okt
BGF EM Europe A2 € 112,400 +0,080 +0,07% 112,400 112,400 112,320 21 okt
BGF ESG MltAs A2 € 15,690 -0,030 -0,19% 15,690 15,690 15,720 21 okt
BGF Euro Markets ... 29,190 +0,010 +0,03% 29,190 29,190 29,180 21 okt
BGF Eurp Spl Sit ... 46,330 +0,150 +0,32% 46,330 46,330 46,180 21 okt
BGF Gl Allocation... 58,260 +0,040 +0,07% 58,260 58,260 58,220 21 okt
BGF Gl Allocation... 52,220 -0,040 -0,08% 52,220 52,220 52,260 21 okt
BGF Gl Allocation... 56,640 +0,040 +0,07% 56,640 56,640 56,600 21 okt
BGF Gl Long-Hor E... 62,100 +0,170 +0,27% 62,100 62,100 61,930 21 okt
BGF Gl SmCp A2 € 92,080 +0,370 +0,40% 92,080 92,080 91,710 21 okt
BGF JP Flex Eq A2 € 12,120 +0,010 +0,08% 12,120 12,120 12,110 21 okt
BGF JP SmMid Opp ... 60,420 +0,060 +0,10% 60,420 60,420 60,360 21 okt
BGF LatAm A2 € 62,960 -0,250 -0,40% 62,960 62,960 63,210 21 okt
BGF Sust New Engy... 8,840 +0,090 +1,03% 8,840 8,840 8,750 21 okt
BGF US Basic Valu... 79,470 +0,260 +0,33% 79,470 79,470 79,210 21 okt
BGF US Flex Eq A2 € 33,140 +0,050 +0,15% 33,140 33,140 33,090 21 okt
BGF US SmMid Opp ... 211,080 +1,290 +0,61% 211,080 211,080 209,790 21 okt
BGF Wrld Energy A2 € 13,750 +0,020 +0,15% 13,750 13,750 13,730 21 okt
BGF Wrld Fin A2 € 25,520 +0,280 +1,11% 25,520 25,520 25,240 21 okt
BGF Wrld Gold A2 € 28,130 +0,070 +0,25% 28,130 28,130 28,060 21 okt
BGF Wrld Healthsc... 41,660 -0,140 -0,33% 41,660 41,660 41,800 21 okt
BGF Wrld Healthsc... 45,610 -0,150 -0,33% 45,610 45,610 45,760 21 okt
BGF Wrld Mining A2 € 32,490 +0,270 +0,84% 32,490 32,490 32,220 21 okt
BGF Wrld Tech A2 € 33,530 -0,320 -0,95% 33,530 33,530 33,850 21 okt
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 13 jun
BNPP L1 Bd Euro O... 124,170 -0,140 -0,11% 124,170 124,170 124,310 18 okt
BNPP L1 Bd World ... 1.704,660 +0,030 +0,00% 1.704,660 1.704,660 1.704,630 18 okt
Carm Pf Cmdty A €... 269,250 -0,980 -0,36% 269,250 269,250 270,230 18 okt
Carmignac Emergen... 874,920 -3,850 -0,44% 874,920 874,920 878,770 18 okt
Carmignac Euro-En... 368,960 -1,920 -0,52% 368,960 368,960 370,880 18 okt
Carmignac Investi... 1.204,270 -11,360 -0,93% 1.204,270 1.204,270 1.215,630 18 okt
Carmignac Lo-Sh E... 346,100 -2,810 -0,81% 346,100 346,100 348,910 18 okt
Carmignac Patrimo... 616,340 -1,230 -0,20% 616,340 616,340 617,570 18 okt
CS IF11 SmMid Cap... 2.842,320 -20,700 -0,72% 2.842,320 2.842,320 2.863,020 18 okt
East Capital Balkan 17,860 -0,070 -0,39% 17,860 17,860 17,930 21 okt
East Capital East... 45,170 -0,080 -0,18% 45,170 45,170 45,250 21 okt
East Capital New ... 71,280 -0,100 -0,14% 71,280 71,280 71,380 21 okt
East Capital Russ... 1.581,680 -5,150 -0,32% 1.581,680 1.581,680 1.586,830 21 okt
FF America A 9,698 +0,081 +0,84% 9,698 9,698 9,617 21 okt
FF America A 10,810 +0,080 +0,75% 10,810 10,810 10,730 21 okt
FF ASEAN A 33,970 +0,100 +0,30% 33,970 33,970 33,870 21 okt
FF Asia Focus A 8,501 +0,021 +0,25% 8,501 8,501 8,480 21 okt
FF Asian Special ... 50,990 +0,170 +0,33% 50,990 50,990 50,820 21 okt
FF Australia A 68,730 -0,100 -0,15% 68,730 68,730 68,830 21 okt
FF China Focus A 66,250 +0,300 +0,45% 66,250 66,250 65,950 21 okt
FF CN Cons Fd A 23,060 +0,110 +0,48% 23,060 23,060 22,950 21 okt
FF EM Eurp, MEA A 18,160 +0,050 +0,28% 18,160 18,160 18,110 21 okt
FF Emerging Marke... 28,190 -0,010 -0,04% 28,190 28,190 28,200 21 okt
FF European Dyn G... 65,670 +0,020 +0,03% 65,670 65,670 65,650 21 okt
FF European Growth A 15,690 +0,100 +0,64% 15,690 15,690 15,590 21 okt
FF European HY A 9,850 +0,007 +0,07% 9,850 9,850 9,843 21 okt
FF European SmCos A 54,240 +0,210 +0,39% 54,240 54,240 54,030 21 okt
FF Eurp MltAs Inc A 18,180 +0,020 +0,11% 18,180 18,180 18,160 21 okt
FF France A 45,430 +0,330 +0,73% 45,430 45,430 45,100 21 okt
FF Germany A 56,210 +0,380 +0,68% 56,210 56,210 55,830 21 okt
FF Gl Fin Services A 36,770 +0,330 +0,91% 36,770 36,770 36,440 21 okt
FF Gl Focus A 72,480 +0,280 +0,39% 72,480 72,480 72,200 21 okt
FF Gl Infr Fd A 11,090 +0,060 +0,54% 11,090 11,090 11,030 21 okt
FF Glb Bd A 1,190 -0,003 -0,25% 1,190 1,190 1,193 21 okt
FF Greater China A 242,800 +0,700 +0,29% 242,800 242,800 242,100 21 okt
FF Iberia A 73,580 +0,380 +0,52% 73,580 73,580 73,200 21 okt
FF India Focus A 52,930 -0,010 -0,02% 52,930 52,930 52,940 21 okt
FF Indonesia A 28,090 +0,220 +0,79% 28,090 28,090 27,870 21 okt
FF Italy A 36,330 +0,200 +0,55% 36,330 36,330 36,130 21 okt
FF Japan A 204,700 +1,700 +0,84% 204,700 204,700 203,000 21 okt
FF Japan Advantag... 35.476,000 +214,000 +0,61% 35.476,000 35.476,000 35.262,000 21 okt
FF Japan SmCos A 2.231,000 +17,000 +0,77% 2.231,000 2.231,000 2.214,000 21 okt
FF Latin America A 35,150 -0,020 -0,06% 35,150 35,150 35,170 21 okt
FF Malaysia A 38,710 +0,100 +0,26% 38,710 38,710 38,610 21 okt
FF Nordic A 1.339,000 +9,000 +0,68% 1.339,000 1.339,000 1.330,000 21 okt
FF Pacific A 36,160 +0,150 +0,42% 36,160 36,160 36,010 21 okt
FF Singapore A 55,820 +0,510 +0,92% 55,820 55,820 55,310 21 okt
FF SMART Gl Def A 13,030 0,000 0,00% 13,030 13,030 13,030 21 okt
FF SMART Gl Mod A 27,250 +0,030 +0,11% 27,250 27,250 27,220 21 okt
FF Switzerland A 64,300 +0,370 +0,58% 64,300 64,300 63,930 21 okt
FF Taiwan A 13,680 +0,050 +0,37% 13,680 13,680 13,630 21 okt
FF Thailand A 57,540 -0,080 -0,14% 57,540 57,540 57,620 21 okt
FF United Kingdom A 2,794 +0,005 +0,18% 2,794 2,794 2,789 21 okt
FF World A 25,150 +0,130 +0,52% 25,150 25,150 25,020 21 okt
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 28,980 -0,210 -0,72% 28,980 28,980 29,190 18 okt
FTIF Fran Eurp Sm... 36,910 +0,250 +0,68% 36,910 36,910 36,660 18 okt
FTIF Fran Mutual ... 24,690 +0,060 +0,24% 24,690 24,690 24,630 18 okt
FTIF Fran Mutual ... 83,420 -0,150 -0,18% 83,420 83,420 83,570 18 okt
FTIF Fran Sel US ... 27,090 -0,240 -0,88% 27,090 27,090 27,330 18 okt
FTIF Tem Asian Gr... 35,350 -0,330 -0,92% 35,350 35,350 35,680 18 okt
FTIF Tem China Fu... 28,520 -0,330 -1,14% 28,520 28,520 28,850 18 okt
FTIF Tem Eastern ... 24,150 +0,050 +0,21% 24,150 24,150 24,100 18 okt
FTIF Tem EM Fund A 39,100 -0,200 -0,51% 39,100 39,100 39,300 18 okt
FTIF Tem Euroland... 22,300 -0,060 -0,27% 22,300 22,300 22,360 18 okt
FTIF Tem Gl SmCos A 38,960 +0,010 +0,03% 38,960 38,960 38,950 18 okt
FTIF Tem Gl TR Fd A 29,290 +0,030 +0,10% 29,290 29,290 29,260 18 okt
FTIF Tem Growth (... 17,010 -0,080 -0,47% 17,010 17,010 17,090 18 okt
FTIF Tem Latin Am... 56,280 +0,420 +0,75% 56,280 56,280 55,860 18 okt
FTIF Tem Thailand... 30,540 +0,080 +0,26% 30,540 30,540 30,460 18 okt
GS Fds GS N-11 Eq... 9,590 +0,020 +0,21% 9,590 9,590 9,570 21 okt
Hermes Gl EM Fd F $ 3,007 -0,008 -0,26% 3,007 3,007 3,015 21 okt
HSBC GIF Brazil E... 20,144 -0,014 -0,07% 20,144 20,144 20,158 21 okt
HSBC GIF Indian Eq A 160,153 +1,387 +0,87% 160,153 160,153 158,766 18 okt
JHF EM R 12,795 +0,026 +0,20% 12,795 12,795 12,769 18 okt
JHHF As Div Inc A2 $ 21,200 +0,010 +0,05% 21,200 21,200 21,190 21 okt
JHHF As Gwth A2 $ 118,450 -0,680 -0,57% 118,450 118,450 119,130 21 okt
JHHF AsPac Ppty E... 20,280 +0,160 +0,80% 20,280 20,280 20,120 21 okt
JHHF EUR A2 € 49,090 +0,120 +0,25% 49,090 49,090 48,970 21 okt
JHHF EUR Corp Bd ... 163,150 -0,190 -0,12% 163,150 163,150 163,340 21 okt
JHHF Gl Ppty Eq A2 $ 25,840 +0,130 +0,51% 25,840 25,840 25,710 21 okt
JHHF Gl Tech A2 $ 93,990 -0,620 -0,66% 93,990 93,990 94,610 21 okt
JHHF JP Opp A2 $ 17,200 +0,050 +0,29% 17,200 17,200 17,150 21 okt
JHHF JP SmCos A2 $ 59,790 +0,310 +0,52% 59,790 59,790 59,480 21 okt
JHHF Pan Eurp Alp... 15,240 +0,050 +0,33% 15,240 15,240 15,190 21 okt
JHHF Pan Eurp Eq ... 29,220 -0,020 -0,07% 29,220 29,220 29,240 21 okt
JHHF Pan Eurp Ppt... 54,640 -0,320 -0,58% 54,640 54,640 54,960 21 okt
JHHF Pan Eurp SmC... 49,290 +0,380 +0,78% 49,290 49,290 48,910 21 okt
JPMF America Equi... 210,450 +0,100 +0,05% 210,450 210,450 210,350 21 okt
JPMF China A USD 66,550 -0,360 -0,54% 66,550 66,550 66,910 21 okt
JPMF Eastern Euro... 40,160 +0,120 +0,30% 40,160 40,160 40,040 21 okt
JPMF EM Equity A USD 38,960 +0,080 +0,21% 38,960 38,960 38,880 21 okt
JPMF Emerging ME ... 22,280 +0,150 +0,68% 22,280 22,280 22,130 21 okt
JPMF Eur Dyn Tech... 29,120 +0,200 +0,69% 29,120 29,120 28,920 21 okt
JPMF Europe Equity A 49,600 +0,230 +0,47% 49,600 49,600 49,370 21 okt
JPMF Europe Small... 75,160 +0,440 +0,59% 75,160 75,160 74,720 21 okt
JPMF Europe Strat... 18,030 +0,070 +0,39% 18,030 18,030 17,960 21 okt
JPMF Gl Conv EUR ... 11,820 -0,050 -0,42% 11,820 11,820 11,870 21 okt
JPMF Gl Equity A USD 22,490 +0,050 +0,22% 22,490 22,490 22,440 21 okt
JPMF Gl Healthcare A 307,650 -1,220 -0,39% 307,650 307,650 308,870 21 okt
JPMF Gl Nat Res A... 10,850 +0,060 +0,56% 10,850 10,850 10,790 21 okt
JPMF Greater Chin... 44,900 -0,230 -0,51% 44,900 44,900 45,130 21 okt
JPMF India A 92,250 +0,970 +1,06% 92,250 92,250 91,280 18 okt
JPMF Jap Eq A USD 38,240 +0,100 +0,26% 38,240 38,240 38,140 21 okt
JPMF Latin Americ... 47,860 -0,050 -0,10% 47,860 47,860 47,910 21 okt
JPMF Pacific Equi... 19,410 -0,020 -0,10% 19,410 19,410 19,430 21 okt
JPMF Pacific Equi... 109,880 +0,020 +0,02% 109,880 109,880 109,860 21 okt
JPMF US Growth A 17,440 -0,170 -0,97% 17,440 17,440 17,610 21 okt
JPMF US Smaller C... 242,810 +1,700 +0,71% 242,810 242,810 241,110 21 okt
JPMF US Value A USD 28,890 +0,120 +0,42% 28,890 28,890 28,770 21 okt
Legends Fund 92,330 -0,190 -0,21% 92,330 92,330 92,520 21 okt
MP RobSAM Engy B 28,780 -0,020 -0,07% 28,780 28,780 28,800 18 okt
MP RobSAM Sust Wa... 336,670 -0,200 -0,06% 336,670 336,670 336,870 18 okt
ODIN Equity Mutua... 189,440 +1,100 +0,58% 189,440 189,440 188,340 21 okt
ODIN Equity Mutua... 10.247,520 +36,060 +0,35% 10.247,520 10.247,520 10.211,460 21 okt
ODIN Equity Mutua... 5.326,840 +67,820 +1,29% 5.326,840 5.326,840 5.259,020 21 okt
Parworld Tr EMU G... 111,160 -0,060 -0,05% 111,160 111,160 111,220 18 okt
Pimco GIS Div Inc... 16,630 +0,010 +0,06% 16,630 16,630 16,620 18 okt
Pimco GIS Em Mkts... 47,609 +0,074 +0,16% 47,609 47,609 47,535 18 okt
Pimco GIS EUR Bd Inv 24,600 -0,030 -0,12% 24,600 24,600 24,630 18 okt
Pimco GIS Gl Bd I... 26,656 +0,008 +0,03% 26,656 26,656 26,648 18 okt
Pimco GIS Gl Real... 18,572 +0,005 +0,03% 18,572 18,572 18,567 18 okt
Pimco GIS US HY B... 26,556 +0,012 +0,05% 26,556 26,556 26,544 18 okt
Rob CG Act Quant ... 149,220 -0,050 -0,03% 149,220 149,220 149,270 18 okt
Rob CG Asia-Pacif... 169,710 -0,420 -0,25% 169,710 169,710 170,130 18 okt
Rob CG Chinese Eq F€ 177,100 -1,850 -1,03% 177,100 177,100 178,950 18 okt
Rob CG EM Equitie... 152,490 -0,660 -0,43% 152,490 152,490 153,150 18 okt
Rob CG EM Stars E... 162,720 +0,030 +0,02% 162,720 162,720 162,690 18 okt
Rob CG Gl Csm Tr ... 277,570 -4,050 -1,44% 277,570 277,570 281,620 18 okt
Rob CG New Wrld F... 247,910 -0,360 -0,15% 247,910 247,910 248,270 18 okt
Rob CG Property E... 186,830 +0,380 +0,20% 186,830 186,830 186,450 18 okt
Rob CG RbSustEurp... 159,830 -0,690 -0,43% 159,830 159,830 160,520 18 okt
Rob QI Gl Dyn D FH€ 120,110 -0,100 -0,08% 120,110 120,110 120,210 18 okt
Ska Gl A 2.107,266 -18,544 -0,87% 2.107,266 2.107,266 2.125,810 21 okt
Ska Kon-Tiki A 864,370 -2,058 -0,24% 864,370 864,370 866,428 21 okt
Ska Tell A 125,760 -0,827 -0,65% 125,760 125,760 126,586 21 okt
Ska Vek A 2.572,809 +3,616 +0,14% 2.572,809 2.572,809 2.569,193 21 okt
Sparinv Gl Value € R 282,100 -1,780 -0,63% 282,100 282,100 283,880 18 okt
TIF European Ret ... 2,875 -0,002 -0,08% 2,875 2,875 2,877 21 okt
TIF Gl Bd RGA 1,597 -0,007 -0,43% 1,597 1,597 1,603 21 okt
TIF Latin America... 3,318 +0,020 +0,60% 3,318 3,318 3,298 21 okt
TIF UK Select Ret £ 1,230 -0,004 -0,35% 1,230 1,230 1,235 21 okt
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Eur Bd Imp Z 26,930 -0,040 -0,15% 26,930 26,930 26,970 18 okt
Triodos Gl Eq Imp Z 43,890 -0,190 -0,43% 43,890 43,890 44,080 18 okt
Triodos Imp Mix -... 33,340 -0,100 -0,30% 33,340 33,340 33,440 18 okt
TSI Pan Eurp Focu... 3,501 -0,022 -0,61% 3,501 3,501 3,522 21 okt
UBAM Gl High Yld ... 118,890 +0,140 +0,12% 118,890 118,890 118,750 18 okt
VG IS Em Mkts Idx... 166,261 -1,041 -0,62% 166,261 166,261 167,302 18 okt
VG IS EUR Gvt Bd ... 227,710 -0,367 -0,16% 227,710 227,710 228,077 18 okt
VG IS EUR IG Bd I... 211,476 -0,116 -0,05% 211,476 211,476 211,592 18 okt
VG IS Eurp Stock ... 21,044 -0,108 -0,51% 21,044 21,044 21,152 18 okt
VG IS Gl St Idx Inv 26,105 -0,134 -0,51% 26,105 26,105 26,239 18 okt
VG IS Japan St Id... 224,076 -0,028 -0,01% 224,076 224,076 224,104 18 okt
VG IS US Gvt Bond... 194,553 +0,108 +0,06% 194,553 194,553 194,445 18 okt
VG IS US Opportun... 1.033,826 -6,066 -0,58% 1.033,826 1.033,826 1.039,891 18 okt
VG IS US500 Stock... 33,405 -0,131 -0,39% 33,405 33,405 33,536 18 okt