Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
PAR.-E.H.D.A.P.XJ... 79,440 0,000 0,00% 0,000 0,000 79,440 jun '19
Paret Barwon List... 616,290 +8,330 +1,37% 616,290 616,290 607,960 23 apr
PARV.-EQ.AUSTR.M ... 564,910 0,000 0,00% 0,000 0,000 564,910 dec '18
PARVEST-EQ.USA CL... 139,702 0,000 0,00% 141,418 139,702 139,702 sep '19
Pensstab Fds 15+ ... 10,758 0,000 0,00% 10,758 10,758 10,758 01 nov
Penstab Fds 1-2 NL U 11,352 -0,002 -0,02% 11,352 11,352 11,354 01 nov
Perlas BorgPlan 9,894 -0,030 -0,30% 9,894 9,894 9,924 22 apr
Perlas DynamischPlan 21,789 -0,343 -1,55% 21,789 21,789 22,131 22 apr
Perlas KernPlan 15,331 -0,192 -1,24% 15,331 15,331 15,524 22 apr
PGIF Eurp R Eq Fd A 116,910 -0,320 -0,27% 116,910 116,910 117,230 25 apr
PGIF GL HY Fd A 22,270 -0,070 -0,31% 22,270 22,270 22,340 25 apr
PGIF Gl Resp Eq Fd A 84,680 +0,010 +0,01% 84,680 84,680 84,670 25 apr
PGIF Preferred Se... 8,100 -0,010 -0,12% 8,100 8,100 8,110 25 apr
PGIM EM ALL CP EQ I 129,626 +1,702 +1,33% 129,626 129,626 127,924 26 apr
PGIM Gl C Bd I 114,201 +0,321 +0,28% 114,201 114,201 113,880 26 apr
PGIM Jenn US Gr I 329,362 +6,408 +1,98% 329,362 329,362 322,954 26 apr
PGIM PGIM Absolut... 110,663 +0,073 +0,07% 110,663 110,663 110,590 26 apr
PGIM PGIM Broad M... 142,298 +0,359 +0,25% 142,298 142,298 141,939 26 apr
PGIM PGIM Emergin... 1.338,190 +0,949 +0,07% 1.338,190 1.338,190 1.337,241 26 apr
PGIM PGIM Emergin... 972,523 +3,272 +0,34% 972,523 972,523 969,251 26 apr
PGIM PGIM Global ... 131,200 +0,326 +0,25% 131,200 131,200 130,874 26 apr
PGIM PGIM Jenniso... 175,345 +2,337 +1,35% 175,345 175,345 173,008 26 apr
PGIM US Corp Bd I 1.224,548 -3,905 -0,32% 1.224,548 1.224,548 1.228,453 25 apr
PGLI - Listed Inf... 241,930 -0,430 -0,18% 241,930 241,930 242,360 26 apr
PGLI - Listed Pri... 432,240 -5,850 -1,34% 432,240 432,240 438,090 26 apr
PHOENIX FUND 42,310 +0,220 +0,52% 0,000 0,000 42,090 06 okt
Pic Abs Rtn FI P$ 162,770 -0,270 -0,17% 162,770 162,770 163,040 25 apr
Pic Asian Eq(xJap... 279,570 +4,770 +1,74% 279,570 279,570 274,800 26 apr
Pic Asian LCD P$ 158,500 -0,130 -0,08% 158,500 158,500 158,630 26 apr
Pic Biotech P$ 842,130 +12,090 +1,46% 842,130 842,130 830,040 26 apr
Pic CHF Bds P CHF 470,180 -0,280 -0,06% 470,180 470,180 470,460 25 apr
Pic China Idx P$ 110,580 +0,020 +0,02% 110,580 110,580 110,560 25 apr
Pic Chinese LC De... 114,410 -0,120 -0,10% 114,410 114,410 114,530 26 apr
Pic Clean Engy Tr... 160,330 +4,400 +2,82% 160,330 160,330 155,930 26 apr
Pic CN EQ P$ 435,980 +13,480 +3,19% 435,980 435,980 422,500 26 apr
Pic Digital P$ 543,390 +19,150 +3,65% 543,390 543,390 524,240 26 apr
Pic Em Corp Bds P$ 123,050 -0,260 -0,21% 123,050 123,050 123,310 25 apr
Pic Em LC Debt P$ 157,550 -0,300 -0,19% 157,550 157,550 157,850 25 apr
Pic Em Mkts Idx P$ 301,280 -1,770 -0,58% 301,280 301,280 303,050 25 apr
Pic Em Mkts P$ 584,960 +10,130 +1,76% 584,960 584,960 574,830 26 apr
Pic EUR Bds P€ 484,050 -1,600 -0,33% 484,050 484,050 485,650 25 apr
Pic EUR Corp Bds P€ 188,940 -0,480 -0,25% 188,940 188,940 189,420 25 apr
Pic EUR Gvt Bds P€ 144,580 -0,330 -0,23% 144,580 144,580 144,910 25 apr
Pic EUR HY P€ 269,460 +0,680 +0,25% 269,460 269,460 268,780 25 apr
Pic EUR ShMidTm B... 128,620 -0,160 -0,12% 128,620 128,620 128,780 25 apr
Pic EUR ShTm Corp... 102,390 -0,080 -0,08% 102,390 102,390 102,470 25 apr
Pic EUR ShTm HY P€ 131,470 -0,160 -0,12% 131,470 131,470 131,630 25 apr
Pic Eurol Idx P€ 229,020 -2,070 -0,90% 229,020 229,020 231,090 25 apr
Pic Eurp Idx P€ 283,390 -1,660 -0,58% 283,390 283,390 285,050 25 apr
Pic Family P€ 144,450 +3,330 +2,36% 144,450 144,450 141,120 26 apr
Pic Gl Bds P$ 152,610 -0,460 -0,30% 152,610 152,610 153,070 25 apr
Pic Gl Dyn Alloc P$ 128,040 -0,960 -0,74% 128,040 128,040 129,000 25 apr
Pic Gl Em Debt P$ 375,000 -3,530 -0,93% 375,000 375,000 378,530 25 apr
Pic Gl Env Opp P€ 349,010 +6,220 +1,81% 349,010 349,010 342,790 26 apr
Pic Gl Fix Inc Op... 100,030 -0,350 -0,35% 100,030 100,030 100,380 25 apr
Pic Gl Hi Yld P$ 179,440 -0,520 -0,29% 179,440 179,440 179,960 25 apr
Pic Gl Megatr Sel P$ 381,630 +7,460 +1,99% 381,630 381,630 374,170 26 apr
Pic Gl Sustain Cr... 214,580 -0,620 -0,29% 214,580 214,580 215,200 25 apr
Pic Gl Thematic O... 184,390 +4,520 +2,51% 184,390 184,390 179,870 26 apr
Pic Health P$ 342,030 +2,410 +0,71% 342,030 342,030 339,620 26 apr
Pic Indian Eq P$ 826,930 -0,700 -0,08% 826,930 826,930 827,630 26 apr
Pic Japan Eq Opp P¥ 18.725,900 +378,630 +2,06% 18.725,900 18.725,900 18.347,270 26 apr
Pic Japan Eq Sel P¥ 28.696,830 +612,110 +2,18% 28.696,830 28.696,830 28.084,720 26 apr
Pic Japan Idx P¥ 32.474,840 +266,420 +0,83% 32.474,840 32.474,840 32.208,420 26 apr
Pic Nutri P€ 239,290 +3,220 +1,36% 239,290 239,290 236,070 26 apr
Pic Pac(xJapan)Id... 488,680 +3,230 +0,67% 488,680 488,680 485,450 24 apr
Pic Prm Brands P€ 281,020 +3,560 +1,28% 281,020 281,020 277,460 26 apr
Pic Qu EM Sust Eq P$ 100,340 -1,170 -1,15% 100,340 100,340 101,510 25 apr
Pic QU Euro Sust ... 388,660 +6,000 +1,57% 388,660 388,660 382,660 26 apr
Pic Qu Gl.Sust.Eq... 275,380 +3,640 +1,34% 275,380 275,380 271,740 26 apr
Pic Robotics P$ 354,080 +12,190 +3,57% 354,080 354,080 341,890 26 apr
Pic Sec P$ 339,890 +6,480 +1,94% 339,890 339,890 333,410 26 apr
Pic ShTm EM Corp ... 120,840 -0,150 -0,12% 120,840 120,840 120,990 25 apr
Pic ShTm Mon Mkt ... 118,924 +0,002 +0,00% 118,924 118,924 118,922 26 apr
Pic ShTm Mon Mkt ... 139,126 +0,039 +0,03% 139,126 139,126 139,087 26 apr
Pic ShTm Mon Mkt ... 9.954,050 -1,270 -0,01% 9.954,050 9.954,050 9.955,320 26 apr
Pic ShTm Mon Mkt ... 155,486 +0,056 +0,04% 155,486 155,486 155,430 26 apr
Pic SmartCity P€ 207,790 +3,840 +1,88% 207,790 207,790 203,950 26 apr
Pic Sov ShTm MM $ P$ 118,263 +0,043 +0,04% 118,263 118,263 118,220 26 apr
Pic Sov ShTm MM € P€ 102,247 +0,024 +0,02% 102,247 102,247 102,224 26 apr
Pic Timber P$ 241,520 +3,810 +1,60% 241,520 241,520 237,710 26 apr
Pic TR Agora P€ 121,720 -0,750 -0,61% 121,720 121,720 122,470 25 apr
Pic TR Atlas P$ 142,360 -0,340 -0,24% 142,360 142,360 142,700 25 apr
Pic TR Corto Eurp P€ 148,600 -0,270 -0,18% 148,600 148,600 148,870 25 apr
Pic TR Dvd a P€ 109,210 -0,300 -0,27% 109,210 109,210 109,510 25 apr
Pic TR Mandarin P$ 184,480 +0,240 +0,13% 184,480 184,480 184,240 25 apr
Pic USA Idx P$ 472,980 -2,190 -0,46% 472,980 472,980 475,170 25 apr
Pic USD Gvt Bds P$ 609,850 -1,860 -0,30% 609,850 609,850 611,710 25 apr
Pic USD ShMid Tm ... 141,650 -0,140 -0,10% 141,650 141,650 141,790 25 apr
Pic Water P€ 525,950 +8,030 +1,55% 525,950 525,950 517,920 26 apr
Pictet-USEGS-P USD 220,200 -24,700 -10,09% 0,000 0,000 244,900 feb '18
Pim GIS € Lg Avrg... 19,610 +0,200 +1,03% 19,610 19,610 19,410 26 apr
Pim GIS € Sh-Term... 10,940 0,000 0,00% 10,940 10,940 10,940 26 apr
Pim GIS AS Strat ... 6,910 -0,020 -0,29% 6,910 6,910 6,930 26 apr
Pim GIS Bal Inc &... 19,200 +0,177 +0,93% 19,200 19,200 19,023 26 apr
Pim GIS Cap Sec E 15,020 +0,020 +0,13% 15,020 15,020 15,000 26 apr
Pim GIS Crd Opp B... 12,200 +0,020 +0,16% 12,200 12,200 12,180 26 apr
Pim GIS Div Inc D... 9,720 +0,020 +0,21% 9,720 9,720 9,700 26 apr
Pim GIS Div Inc Fd E 11,580 +0,033 +0,29% 11,580 11,580 11,547 26 apr
Pim GIS Dyn Bd Fd E 11,810 +0,019 +0,16% 11,810 11,810 11,791 26 apr
Pim GIS Dyn MltAs... 10,890 +0,040 +0,37% 10,890 10,890 10,850 26 apr
Pim GIS EM Bd ESG... 15,690 +0,050 +0,32% 15,690 15,690 15,640 26 apr
Pim GIS Em Loc Bd E 12,170 +0,049 +0,41% 12,170 12,170 12,121 26 apr
Pim GIS Em Mkts Bd E 9,240 +0,032 +0,35% 9,240 9,240 9,208 26 apr
Pim GIS Em Mkts C... 12,420 +0,012 +0,10% 12,420 12,420 12,408 26 apr
Pim GIS EUR Credit E 11,960 +0,030 +0,25% 11,960 11,960 11,930 26 apr
Pim GIS EUR Incom... 13,430 +0,110 +0,83% 13,430 13,430 13,320 26 apr
Pim GIS Gl Bd E 13,130 +0,030 +0,23% 13,130 13,130 13,100 26 apr
Pim GIS Gl Bd Ex-... 15,400 +0,030 +0,20% 15,400 15,400 15,370 26 apr
Pim GIS Gl HY Bd E 10,250 +0,027 +0,27% 10,250 10,250 10,223 26 apr
Pim GIS Gl IG Cred E 12,010 +0,038 +0,32% 12,010 12,010 11,972 26 apr
Pim GIS Gl Low Du... 11,450 +0,020 +0,17% 11,450 11,450 11,430 26 apr
Pim GIS Gl RealRtn E 12,880 +0,054 +0,42% 12,880 12,880 12,826 26 apr
Pim GIS Income E 15,510 +0,053 +0,35% 15,510 15,510 15,457 26 apr
Pim GIS Infl MltAs E 10,540 +0,050 +0,48% 10,540 10,540 10,490 26 apr
Pim GIS Low Av Dur E 10,300 +0,009 +0,09% 10,300 10,300 10,291 26 apr
Pim GIS Low Dur G... 9,520 +0,010 +0,11% 9,520 9,520 9,510 26 apr
Pim GIS Low Durat... 11,980 +0,010 +0,08% 11,980 11,980 11,970 26 apr
Pim GIS Mtg Opp E$ 10,860 +0,030 +0,28% 10,860 10,860 10,830 26 apr
Pim GIS PIMCO Eur... 9,940 +0,010 +0,10% 9,940 9,940 9,930 26 apr
Pim GIS Stocks+ E 54,370 +0,550 +1,02% 54,370 54,370 53,820 26 apr
Pim GIS Strategic... 14,610 +0,050 +0,34% 14,610 14,610 14,560 26 apr
Pim GIS TR Bd E 11,140 +0,036 +0,32% 11,140 11,140 11,104 26 apr
Pim GIS UK Corp B... 19,550 +0,050 +0,26% 19,550 19,550 19,500 26 apr
Pim GIS UK LgTm C... 20,450 +0,110 +0,54% 20,450 20,450 20,340 26 apr
Pim GIS US HY Bd E 34,550 +0,118 +0,34% 34,550 34,550 34,432 26 apr
Pim GIS US IG Cor... 8,770 +0,026 +0,30% 8,770 8,770 8,744 26 apr
Pim GIS US Sh-Ter... 11,830 +0,010 +0,08% 11,830 11,830 11,820 26 apr
PineBr Asia xJap ... 34,701 +0,674 +1,98% 34,701 34,701 34,027 26 apr
PineBr Asia xJap ... 36,164 +0,478 +1,34% 36,164 36,164 35,686 26 apr
PineBr Eurp SmCap... 31,531 +0,212 +0,68% 31,531 31,531 31,318 26 apr
PineBr Gl Dyn AA ... 386,696 +2,589 +0,67% 386,696 386,696 384,106 26 apr
PineBr Gl EM Focu... 20,358 +0,250 +1,24% 20,358 20,358 20,109 26 apr
PineBr India Eq A 88,159 -0,417 -0,47% 88,159 88,159 88,576 26 apr
PineBr Japan Equi... 21,572 +0,082 +0,38% 21,572 21,572 21,490 26 apr
PineBr Japan SmCa... 76,189 +0,379 +0,50% 76,189 76,189 75,810 26 apr
PineBr LatAm Eq A 14,786 +0,277 +1,91% 14,786 14,786 14,509 26 apr
PineBr US Lg Cap ... 44,660 +0,467 +1,06% 44,660 44,660 44,194 26 apr
PineBr US RS En C... 55,295 +0,544 +0,99% 55,295 55,295 54,752 26 apr
Polar Artificial ... 19,980 -0,160 -0,79% 19,980 19,980 20,140 25 apr
Polar Biotechnolo... 40,950 -0,530 -1,28% 40,950 40,950 41,480 25 apr
Polar Fin Opp Fd R$ 14,770 +0,010 +0,07% 14,770 14,770 14,760 25 apr
Polar Gl Conv R US 13,580 0,000 0,00% 13,580 13,580 13,580 25 apr
Polar Gl Tech 102,940 -0,720 -0,69% 102,940 102,940 103,660 25 apr
Polar HC Opp $ 48,380 -0,130 -0,27% 48,380 48,380 48,510 25 apr
Polar Healthcare ... 20,680 +0,010 +0,05% 20,680 20,680 20,670 25 apr
Polar Japan Value R¥ 403,950 +5,067 +1,27% 403,950 403,950 398,883 26 apr
Polar NthAm R$ 39,990 +0,030 +0,08% 39,990 39,990 39,960 25 apr
PR.GL.INV.-EM.MKT... 42,180 0,000 0,00% 0,000 0,000 42,180 apr '19
PriEdg AM Century... 9,664 -0,059 -0,60% 9,664 9,664 9,722 25 apr
PriEdg Baird US A... 10,201 -0,030 -0,29% 10,201 10,201 10,231 25 apr
PriEdg Baird US S... 10,800 -0,010 -0,09% 10,800 10,800 10,810 25 apr
PriEdg Fidelity T... 85,618 -1,158 -1,33% 85,618 85,618 86,775 25 apr
PriEdg Fr Flex € ... 9,631 -0,026 -0,27% 9,631 9,631 9,657 25 apr
PriEdg GS Euro Cr... 9,870 -0,021 -0,21% 9,870 9,870 9,891 25 apr
PriEdg Inc Partne... 11,592 0,000 0,00% 11,592 11,592 11,592 25 apr
PriEdg JPM Eur Zo... 13,157 -0,118 -0,89% 13,157 13,157 13,275 25 apr
PriEdg JPM US Eq ... 31,938 -0,141 -0,44% 31,938 31,938 32,079 25 apr
PriEdg PE WB US S... 17,165 -0,044 -0,26% 17,165 17,165 17,210 25 apr
PriEdg Sands US G... 39,835 -0,498 -1,23% 39,835 39,835 40,333 25 apr
PriEdg SMAM JP Sm... 18.004,000 -205,000 -1,13% 18.004,000 18.004,000 18.209,000 25 apr
PriEdg T. Rowe Pr... 10,544 -0,011 -0,11% 10,544 10,544 10,556 25 apr
PriEdg William Bl... 26,050 -0,265 -1,01% 26,050 26,050 26,315 25 apr
PWT Global HY Bd A 6,200 -0,020 -0,32% 6,200 6,200 6,220 25 apr
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