Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.475,190 -19,170 -0,77% 2.475,190 2.475,190 2.494,360 30 apr
GAF GAF Major Mar... 4.042,730 -43,890 -1,07% 4.042,730 4.042,730 4.086,620 30 apr
GAIA Blue Trend A 125,780 -1,910 -1,50% 125,780 125,780 127,690 01 mei
GAIA Cat Bd F 1.709,870 +1,650 +0,10% 1.709,870 1.709,870 1.708,220 30 apr
GAIA Contour Tech... 149,270 +0,990 +0,67% 149,270 149,270 148,280 01 mei
GAIA Egerton Eq A 248,640 +0,370 +0,15% 248,640 248,640 248,270 01 mei
GAIA Sirios US Eq A 180,280 -0,830 -0,46% 180,280 180,280 181,110 01 mei
GAIA Two Sigma K 144,670 +0,530 +0,37% 144,670 144,670 144,140 01 mei
GAIA Wellington P... 118,550 +0,080 +0,07% 118,550 118,550 118,470 01 mei
GAM M.B.- EURO BO... 420,070 -1,010 -0,24% 420,070 420,070 421,080 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 -0,360 -0,17% 209,380 209,280 209,640 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 113,340 -0,020 -0,02% 113,340 113,340 113,360 30 apr
GAM Mb EM Bd B 493,720 -3,410 -0,69% 493,720 493,720 497,130 30 apr
GAM Mb EM Opp Bd ... 114,390 -0,580 -0,50% 114,390 114,390 114,970 30 apr
GAM Mb Loc EM Bd B 275,570 -1,560 -0,56% 275,570 275,570 277,130 30 apr
GAM Ms Asia Focus... 158,200 -0,350 -0,22% 158,200 158,200 158,550 02 mei
GAM Ms CN Evoluti... 149,700 +1,280 +0,86% 149,700 149,700 148,420 02 mei
GAM Ms Em Mar Eq B$ 120,130 -0,900 -0,74% 120,130 120,130 121,030 30 apr
GAM Ms Jap Equity B 29.684,000 -105,000 -0,35% 29.684,000 29.684,000 29.789,000 02 mei
GAM Ms Luxury Br ... 420,660 -2,870 -0,68% 420,660 420,660 423,530 30 apr
GAM Ms Sw S& Mid ... 1.249,420 -7,940 -0,63% 1.249,420 1.249,420 1.257,360 30 apr
GAM Ms Swiss Equi... 1.006,360 -8,470 -0,83% 1.006,360 1.006,360 1.014,830 30 apr
GAM MULT.-EURFOE-... 413,094 -0,946 -0,23% 415,082 413,094 414,040 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 -1,163 -0,16% 722,736 719,060 723,899 okt '19
GAM*Fd Alpha Spec... 19,365 -0,034 -0,17% 19,365 19,365 19,399 30 apr
GAM*Fd Alpha Tech... 22,308 -0,046 -0,20% 22,308 22,308 22,353 01 mei
GAM*Fd Bal $C 16,284 -0,040 -0,25% 16,284 16,284 16,324 30 apr
GAM*Fd Cap Apprec... 34,878 +0,004 +0,01% 34,878 34,878 34,874 01 mei
GAM*Fd Composite ... 25,076 -0,150 -0,60% 25,076 25,076 25,226 30 apr
GAM*Fd Cont Eurp ... 7,823 -0,054 -0,69% 7,823 7,823 7,878 30 apr
GAM*Fd Cred Opp (... 17,973 -0,007 -0,04% 17,973 17,973 17,981 30 apr
GAM*Fd Credit Opp... 12,179 -0,008 -0,07% 12,179 12,179 12,187 30 apr
GAM*Fd Credit Opp... 19,075 -0,012 -0,06% 19,075 19,075 19,087 30 apr
GAM*Fd Disruptive... 42,876 -0,095 -0,22% 42,876 42,876 42,971 01 mei
GAM*Fd EM Rates $ 12,330 -0,065 -0,53% 12,330 12,330 12,395 30 apr
GAM*Fd Emerging Eq € 23,331 -0,154 -0,66% 23,331 23,331 23,485 30 apr
GAM*Fd European E... 658,226 -5,208 -0,78% 658,226 658,226 663,434 30 apr
GAM*Fd Flex Gl Pf € 15,275 -0,017 -0,11% 15,275 15,275 15,292 01 mei
GAM*Fd GAM Star A... 16,966 -0,029 -0,17% 16,966 16,966 16,995 02 mei
GAM*Fd Gl Rates Ins 18,863 -0,034 -0,18% 18,863 18,863 18,897 01 mei
GAM*Fd Star Ch.Eq... 17,024 -0,140 -0,82% 17,024 17,024 17,165 30 apr
GAM*Fd Star Japan... 215,555 +2,533 +1,19% 215,555 215,555 213,022 02 mei
GAM*Fd Tact Opp £... 9,989 +0,002 +0,02% 9,989 9,989 9,988 01 mei
GAM*Fd US All Cap... 23,832 -0,150 -0,63% 23,832 23,832 23,982 01 mei
GAM*Fd Worldwide ... 3.284,937 -1,348 -0,04% 3.284,937 3.284,937 3.286,285 01 mei
GAMCO All Cap Val A$ 13,501 -0,292 -2,12% 13,501 13,501 13,794 30 apr
GAMCO Merger Arb A$ 14,832 -0,071 -0,48% 14,832 14,832 14,904 30 apr
GenIS € Bd 1-3Y D 124,752 +0,115 +0,09% 124,752 124,752 124,637 29 apr
GenIS € Bd 3-5Y D 133,626 +0,431 +0,32% 133,626 133,626 133,195 29 apr
GenIS € Bd D 163,891 +0,728 +0,45% 163,891 163,891 163,163 29 apr
GenIS € Corp Bd D 147,775 +0,272 +0,18% 147,775 147,775 147,503 29 apr
GenIS € Eq D 141,197 -0,053 -0,04% 141,197 141,197 141,250 29 apr
GenIS € Eq MidCap D 166,946 +0,648 +0,39% 166,946 166,946 166,298 29 apr
GenIS € ShTm Bd D 128,844 +0,064 +0,05% 128,844 128,844 128,780 29 apr
GenIS AR Multi St... 109,458 +0,226 +0,21% 109,458 109,458 109,232 29 apr
GenIS Central and... 166,892 +0,441 +0,26% 166,892 166,892 166,451 29 apr
GenIS Central and... 290,959 +2,761 +0,96% 290,959 290,959 288,198 29 apr
GenIS Conv Bd D 111,401 +0,036 +0,03% 111,401 111,401 111,365 29 apr
GenIS Euro Equity... 148,004 -0,693 -0,47% 148,004 148,004 148,697 29 apr
GenIS Gl Eq D 221,793 +0,271 +0,12% 221,793 221,793 221,522 29 apr
GenIS Gl MltAs In... 121,361 +0,145 +0,12% 121,361 121,361 121,216 29 apr
GenIS SRI € Corp ... 111,945 +0,090 +0,08% 111,945 111,945 111,855 29 apr
GenIS SRI Ageing ... 161,100 -0,048 -0,03% 161,100 161,100 161,148 29 apr
GenIS SRI Eurp Eq D 238,829 +0,208 +0,09% 238,829 238,829 238,621 29 apr
GenIS TR € HiYi D 205,822 +0,231 +0,11% 205,822 205,822 205,591 29 apr
GFd Eurp SMCap N€ 216,310 +0,830 +0,39% 216,310 216,310 215,480 29 apr
Global Equity Fun... 71,373 -0,871 -1,21% 71,373 71,373 72,244 30 apr
GS DUURZAAM AAN FD 68,270 -0,680 -0,99% 68,270 68,270 68,950 10:00
GS DYN MIX FD I 27,970 -0,150 -0,53% 27,970 27,970 28,120 10:00
GS DYN MIX FD II 34,250 -0,220 -0,64% 34,250 34,250 34,470 10:00
GS DYN MIX FD III 39,040 -0,310 -0,79% 39,040 39,040 39,350 10:00
GS DYN MIX FD IV 44,040 -0,400 -0,90% 44,040 44,040 44,440 10:00
GS DYN MIX FD V 47,850 -0,550 -1,14% 47,850 47,850 48,400 10:00
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 43,280 -0,130 -0,30% 43,280 43,280 43,410 10:00
GS ENH INDX SUS EQ 36,330 -0,370 -1,01% 36,330 36,330 36,700 10:00
GS EQ INV FD 19,230 -0,190 -0,98% 19,230 19,230 19,420 10:00
GS EUR DUUR AAN FD 16,310 -0,070 -0,43% 16,310 16,310 16,380 10:00
GS EUR OBLIG FD 29,500 -0,070 -0,24% 29,500 29,500 29,570 10:00
GS EUR RENTE FD 12,460 -0,030 -0,24% 12,460 12,460 12,490 10:00
GS EUR SM CAPS FD 113,340 -0,600 -0,53% 113,340 113,340 113,940 10:00
GS EUROPE FD 40,410 -0,220 -0,54% 40,410 40,410 40,630 10:00
GS FIRSTCLAS OBLIG 18,760 0,000 0,00% 18,760 18,760 18,760 10:00
GS GLOB HIYIELD FD 17,440 -0,020 -0,11% 17,440 17,440 17,460 10:00
GS GLOB OBL FD 14,190 -0,020 -0,14% 14,190 14,190 14,210 10:00
GS GLOB OPPORT FD 45,730 -0,200 -0,44% 45,730 45,730 45,930 10:00
GS GLOB R ESTAT FD 76,350 -0,670 -0,87% 76,350 76,350 77,020 10:00
GS GLOBAL FD 136,580 -1,660 -1,20% 136,580 136,580 138,240 10:00
GS HOOG DIV A FD 41,210 -0,260 -0,63% 41,210 41,210 41,470 10:00
GS JAPAN FD 22,310 +0,310 +1,41% 22,310 22,310 22,000 10:00
GS LION FD 29,540 -0,190 -0,64% 29,540 29,540 29,730 10:00
GS NORTH AMER FD 81,540 -1,320 -1,59% 81,540 81,540 82,860 10:00
GS Opk Markt Fds U 23,274 -0,073 -0,31% 23,274 23,274 23,347 30 apr
GS WERELD MIX FD 13,780 -0,080 -0,58% 13,780 13,780 13,860 10:00
GSF €ShDurBd+Ptf ... 10,140 -0,010 -0,10% 10,140 10,140 10,150 30 apr
GSF Alt Tr Ptf I 13,420 +0,100 +0,75% 13,420 13,420 13,320 30 apr
GSF EM C Bd Pf Base 160,490 -0,040 -0,02% 160,490 160,490 160,530 30 apr
GSF EM CORE Eq Ptf B 19,110 0,000 0,00% 19,110 19,110 19,110 01 mei
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 02 mei
GSF Gl Eq Inc Ptf B 51,660 -0,140 -0,27% 51,660 51,660 51,800 30 apr
GSF Gl Eq P ESG P... 28,170 -0,080 -0,28% 28,170 28,170 28,250 30 apr
GSF Gl M-A I P Base 148,360 -0,060 -0,04% 148,360 148,360 148,420 30 apr
GSF Gl RE Eq Pf Base 9,520 -0,040 -0,42% 9,520 9,520 9,560 30 apr
GSF Goldman Sachs... 109,920 -0,070 -0,06% 109,920 109,920 109,990 30 apr
GSF GS £ Cr Ptf Base 127,510 -0,240 -0,19% 127,510 127,510 127,750 30 apr
GSF GS Abs Ret Tr... 12,120 -0,060 -0,49% 12,120 12,120 12,180 30 apr
GSF GS Asia Eq Ptf B 28,460 +0,020 +0,07% 28,460 28,460 28,440 30 apr
GSF GS China Opp ... 13,430 -0,040 -0,30% 13,430 13,430 13,470 30 apr
GSF GS EM Debt Bl... 105,550 -0,140 -0,13% 105,550 105,550 105,690 30 apr
GSF GS EM Debt Lo... 10,430 -0,010 -0,10% 10,430 10,430 10,440 30 apr
GSF GS EM Debt Ptf B 10,730 -0,020 -0,19% 10,730 10,730 10,750 30 apr
GSF GS EM Eq Ptf B 40,280 -0,030 -0,07% 40,280 40,280 40,310 30 apr
GSF GS Eur HY Bd ... 127,900 -0,040 -0,03% 127,900 127,900 127,940 30 apr
GSF GS Eurp CORE ... 22,090 -0,040 -0,18% 22,090 22,090 22,130 30 apr
GSF GS Gl Abs Ret... 104,260 0,000 0,00% 104,260 104,260 104,260 30 apr
GSF GS Gl CORE Eq... 35,150 -0,080 -0,23% 35,150 35,150 35,230 30 apr
GSF GS Gl Cred Pt... 16,480 -0,030 -0,18% 16,480 16,480 16,510 30 apr
GSF GS Gl Dyn Bd ... 130,230 -0,230 -0,18% 130,230 130,230 130,460 30 apr
GSF GS Gl Fix Inc... 13,490 -0,020 -0,15% 13,490 13,490 13,510 30 apr
GSF GS Gl Fix Inc... 9,820 -0,020 -0,20% 9,820 9,820 9,840 30 apr
GSF GS Gl Fix Inc... 13,500 -0,030 -0,22% 13,500 13,500 13,530 30 apr
GSF GS Gl HY Ptf B 6,830 +0,020 +0,29% 6,830 6,830 6,810 30 apr
GSF GS Gl Infr Eq... 13,170 -0,060 -0,45% 13,170 13,170 13,230 30 apr
GSF GS Gl M-Ass G... 157,310 -0,120 -0,08% 157,310 157,310 157,430 30 apr
GSF GS Gl Mill Pt... 25,980 +0,050 +0,19% 25,980 25,980 25,930 30 apr
GSF GS Gl Mul-Ass... 124,440 -0,140 -0,11% 124,440 124,440 124,580 30 apr
GSF GS Gl Sec IB ... 193,580 +0,050 +0,03% 193,580 193,580 193,530 30 apr
GSF GS Gl Sm Cp C... 29,950 +0,040 +0,13% 29,950 29,950 29,910 30 apr
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 114,290 -0,130 -0,11% 114,290 114,290 114,420 30 apr
GSF GS Gl-Mul-Ass... 140,600 -0,170 -0,12% 140,600 140,600 140,770 30 apr
GSF GS India Eq P... 37,810 +0,180 +0,48% 37,810 37,810 37,630 30 apr
GSF GS JP Eq Part... 23.353,660 +404,850 +1,76% 23.353,660 23.353,660 22.948,810 30 apr
GSF GS JP Eq Ptf B 2.887,550 +55,290 +1,95% 2.887,550 2.887,550 2.832,260 30 apr
GSF GS N AM En & ... 11,190 -0,090 -0,80% 11,190 11,190 11,280 30 apr
GSF GS Opp Corp B... 144,730 +0,070 +0,05% 144,730 144,730 144,660 30 apr
GSF GS US Core Eq... 73,350 -0,210 -0,29% 73,350 73,350 73,560 30 apr
GSF GS US Eq ESG P B 39,210 -0,020 -0,05% 39,210 39,210 39,230 30 apr
GSF GS US Fix Inc... 9,710 0,000 0,00% 9,710 9,710 9,710 30 apr
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,840 0,000 0,00% 1,840 1,840 1,840 30 apr
GSF GS US Sm Cp C... 33,380 -0,110 -0,33% 33,380 33,380 33,490 30 apr
GSF II Goldman Sa... 158,170 -1,600 -1,00% 158,170 158,170 159,770 30 apr
GSF II GS Bal All... 146,150 -0,100 -0,07% 146,150 146,150 146,250 30 apr
GSF II GS Gl M-Ma... 114,630 -0,080 -0,07% 114,630 114,630 114,710 30 apr
GSF II GS M-M EM ... 12,870 0,000 0,00% 12,870 12,870 12,870 30 apr
GSF II GS M-M Eur... 28,200 -0,060 -0,21% 28,200 28,200 28,260 30 apr
GSF II GS M-M Gl ... 25,850 -0,020 -0,08% 25,850 25,850 25,870 30 apr
GSF II GS M-M US ... 37,980 -0,180 -0,47% 37,980 37,980 38,160 30 apr
GSF II GS MM US S... 15,140 -0,070 -0,46% 15,140 15,140 15,210 30 apr
GSF II GS TTOP P 155,400 -0,110 -0,07% 155,400 155,400 155,510 30 apr
GSF III GS AAA AB... 5.555,160 +0,970 +0,02% 5.555,160 5.555,160 5.554,190 01 mei
GSF III GS EM Deb... 2.027,980 -1,330 -0,07% 2.027,980 2.027,980 2.029,310 01 mei
GSF III GS Eu Bd PC€ 491,580 -0,070 -0,01% 491,580 491,580 491,650 01 mei
GSF III GS Eu EQ ... 555,100 -2,100 -0,38% 555,100 555,100 557,200 30 apr
GSF III GS Eu Lg ... 376,120 -0,010 0,00% 376,120 376,120 376,130 01 mei
GSF III GS EUR Su... 5.377,690 +0,330 +0,01% 5.377,690 5.377,690 5.377,360 01 mei
GSF III GS Eur Su... 550,020 -2,430 -0,44% 550,020 550,020 552,450 30 apr
GSF III GS Euro C... 179,400 0,000 0,00% 179,400 179,400 179,400 01 mei
GSF III GS Eurom ... 150,730 0,000 0,00% 150,730 150,730 150,730 01 mei
GSF III GS Euroz ... 843,860 -6,510 -0,77% 843,860 843,860 850,370 30 apr
GSF III GS Gl EQ ... 684,660 -1,830 -0,27% 684,660 684,660 686,490 01 mei
GSF III GS Gl EQI... 561,020 -1,810 -0,32% 561,020 561,020 562,830 01 mei
GSF III GS Gl Fl ... 266,660 -0,090 -0,03% 266,660 266,660 266,750 01 mei
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 345,420 +0,030 +0,01% 345,420 345,420 345,390 01 mei
GSF III GS Gl Sus... 635,500 -2,980 -0,47% 635,500 635,500 638,480 01 mei
GSF III GS Green ... 4.733,530 +0,290 +0,01% 4.733,530 4.733,530 4.733,240 01 mei
GSF III GS Protec... 32,820 -0,140 -0,42% 32,820 32,820 32,960 30 apr
GSF III GS US EQ ... 897,390 -2,770 -0,31% 897,390 897,390 900,160 01 mei
GSF MM Dyn Wrld E... 38,720 -0,080 -0,21% 38,720 38,720 38,800 30 apr
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 01 mei
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 01 mei
GSF V GS Pat Agg PC€ 1.229,010 -4,510 -0,37% 1.229,010 1.229,010 1.233,520 01 mei
GSF V GS Pat Bal PC€ 1.847,100 -4,490 -0,24% 1.847,100 1.847,100 1.851,590 01 mei
GSF V GS Pat Def PC€ 661,190 -0,710 -0,11% 661,190 661,190 661,900 01 mei
GSF VI Liq Eu AC€ 1.265,930 +0,260 +0,02% 1.265,930 1.265,930 1.265,670 02 mei
GSF VII GS Gl Enh... 21.275,500 -34,610 -0,16% 21.275,500 21.275,500 21.310,110 01 mei
GSLIF II GS Gl Sr... 71.998,850 -276,730 -0,38% 71.998,850 71.998,850 72.275,580 01 mei
GSPPF 3 NV Geldma... 7,872 +0,001 +0,01% 7,872 7,872 7,871 30 apr
GSPPF 4 NV Europe... 12,547 -0,052 -0,41% 12,547 12,547 12,599 30 apr
GSPPF 4 NV FC Ret... 223,602 -1,680 -0,75% 223,602 223,602 225,283 30 apr
GSPPF 5 NV Dur Ma... 121,770 -1,568 -1,27% 121,770 121,770 123,338 30 apr
GSPPF 5 NV Dur Ma... 106,752 -0,991 -0,92% 106,752 106,752 107,743 30 apr
GSPPF 5 NV Dur Ma... 97,702 -0,301 -0,31% 97,702 97,702 98,003 30 apr
GvKlMF Knowledge ... 277,010 +0,760 +0,28% 277,010 277,010 276,250 01 mei
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