Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 41,298 -0,270 -0,65% 41,298 41,298 41,568 30 apr
JAMS EM Debt A$ 24,745 -0,145 -0,58% 24,745 24,745 24,890 01 mei
JAMS Gl Dyn Bd A 25,429 +0,129 +0,51% 25,429 25,429 25,301 02 mei
JAMS Gl Eq AR Fd A$ 1,571 +0,001 +0,06% 1,571 1,571 1,570 02 mei
JAMS Gl Eq Inc Fd... 15,453 +0,032 +0,20% 15,453 15,453 15,422 02 mei
JAMS LC EM Debt A 4,473 -0,006 -0,14% 4,473 4,473 4,479 02 mei
JAMS NA Eq IRL A$ 50,960 -0,039 -0,08% 50,960 50,960 50,999 02 mei
JAMS Pac Eq Fd A$ 4,870 +0,021 +0,44% 4,870 4,870 4,849 02 mei
JAMS UK a Fd (IRL... 11,259 -0,020 -0,18% 11,259 11,259 11,279 02 mei
JAMS Wrld Eq Fd A$h 2,690 +0,007 +0,26% 2,690 2,690 2,683 02 mei
JHF Balanced A2 USD 40,880 -0,450 -1,09% 40,880 40,880 41,330 30 apr
JHF Cont European B 15,050 -0,082 -0,54% 15,050 15,050 15,132 30 apr
JHF Em Markets A2... 13,934 +0,009 +0,06% 13,934 13,934 13,925 30 apr
JHF Flex Inc A 19,650 +0,100 +0,51% 19,650 19,650 19,550 01 mei
JHF Gl IG Bd Fd A$ 12,260 +0,030 +0,25% 12,260 12,260 12,230 01 mei
JHF Gl LS A 52,480 +0,470 +0,90% 52,480 52,480 52,010 01 mei
JHF Gl RE A 21,870 +0,060 +0,28% 21,870 21,870 21,810 01 mei
JHF Gl Tech&I A 27,680 -0,260 -0,93% 27,680 27,680 27,940 01 mei
JHF Glob Select R 21,174 -0,366 -1,70% 21,174 21,174 21,540 30 apr
JHF HY Fd A 30,330 +0,030 +0,10% 30,330 30,330 30,300 01 mei
JHF Pan European ... 10,761 -0,058 -0,54% 10,761 10,761 10,819 30 apr
JHF PEurp SmCos B 18,873 -0,098 -0,52% 18,873 18,873 18,971 30 apr
JHF US Con Fd A 35,340 -0,040 -0,11% 35,340 35,340 35,380 01 mei
JHF US Forty A2 USD 60,800 -0,110 -0,18% 60,800 60,800 60,910 01 mei
JHF US ShTm Bd A 18,030 +0,030 +0,17% 18,030 18,030 18,000 01 mei
JHF US Sm MCap Eq... 38,880 -0,230 -0,59% 38,880 38,880 39,110 01 mei
JHF US Venture A 35,770 +0,140 +0,39% 35,770 35,770 35,630 01 mei
JHHF Asian Divid ... 20,230 -0,060 -0,30% 20,230 20,230 20,290 02 mei
JHHF Asian Growth... 117,020 +0,040 +0,03% 117,020 117,020 116,980 02 mei
JHHF Asia-Pac Pro... 16,420 +0,050 +0,31% 16,420 16,420 16,370 30 apr
JHHF China Opp A2$ 14,190 +0,070 +0,50% 14,190 14,190 14,120 02 mei
JHHF Euro Corp Bd... 150,450 +0,090 +0,06% 150,450 150,450 150,360 02 mei
JHHF Euro HY Bd A... 158,110 +0,010 +0,01% 158,110 158,110 158,100 02 mei
JHHF Euroland A2 EUR 69,950 -0,540 -0,77% 69,950 69,950 70,490 02 mei
JHHF Gl HY Bd Fd A2$ 157,560 +0,080 +0,05% 157,560 157,560 157,480 02 mei
JHHF Gl Ntrl Rsou... 145,450 -1,910 -1,30% 145,450 145,450 147,360 02 mei
JHHF Glob Prop A2... 23,250 -0,020 -0,09% 23,250 23,250 23,270 02 mei
JHHF Glob TecLead... 189,920 -3,920 -2,02% 189,920 189,920 193,840 02 mei
JHHF Japan SmCo A... 65,260 +0,060 +0,09% 65,260 65,260 65,200 30 apr
JHHF JP Opp A2$ 23,420 +0,390 +1,69% 23,420 23,420 23,030 30 apr
JHHF Pan Europ Ab... 19,200 -0,180 -0,93% 19,200 19,200 19,380 02 mei
JHHF Pan Europ Pr... 52,630 +0,260 +0,50% 52,630 52,630 52,370 02 mei
JHHF Pan Europ Sm... 72,520 -0,060 -0,08% 72,520 72,520 72,580 02 mei
JHHF TR Bd Fd A2€ 103,270 +0,090 +0,09% 103,270 103,270 103,180 02 mei
JHSRF Gl Sust Eq ... 551,500 -1,200 -0,22% 551,500 551,500 552,700 02 mei
JO Hambro CM AsxJ... 2,405 +0,021 +0,88% 2,405 2,405 2,384 02 mei
JO Hambro CM AsxJ... 2,886 +0,002 +0,07% 2,886 2,886 2,884 02 mei
JO Hambro CM Cont... 6,157 -0,008 -0,13% 6,157 6,157 6,165 02 mei
JO Hambro CM Eurp... 4,853 +0,032 +0,66% 4,853 4,853 4,821 02 mei
JO Hambro CM Gl E... 1,415 +0,015 +1,07% 1,415 1,415 1,400 02 mei
JO Hambro CM Gl S... 4,340 +0,022 +0,51% 4,340 4,340 4,318 02 mei
JO Hambro CM UK G... 3,814 +0,057 +1,52% 3,814 3,814 3,757 02 mei
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,730 +0,030 +0,20% 14,730 14,730 14,700 02 mei
JPMF America Equi... 388,220 +1,300 +0,34% 388,220 388,220 386,920 02 mei
JPMF ASEAN Equity A$ 23,150 -0,010 -0,04% 23,150 23,150 23,160 02 mei
JPMF Asia Growth ... 34,110 +0,180 +0,53% 34,110 34,110 33,930 02 mei
JPMF AsPac Eq A$ 26,040 -0,020 -0,08% 26,040 26,040 26,060 02 mei
JPMF AsPac Income A$ 30,110 +0,020 +0,07% 30,110 30,110 30,090 02 mei
JPMF China A$ 58,570 +1,340 +2,34% 58,570 58,570 57,230 02 mei
JPMF Dvd Risk Fd A 129,290 -0,110 -0,09% 129,290 129,290 129,400 02 mei
JPMF EM Corporate... 164,240 +0,160 +0,10% 164,240 164,240 164,080 02 mei
JPMF EM Debt A$h 20,260 -0,030 -0,15% 20,260 20,260 20,290 02 mei
JPMF EM Dividend A€ 132,340 +0,300 +0,23% 132,340 132,340 132,040 02 mei
JPMF EM Equity A$ 39,250 -0,100 -0,25% 39,250 39,250 39,350 02 mei
JPMF EM IG Bond A 137,130 +0,080 +0,06% 137,130 137,130 137,050 02 mei
JPMF EM Local CCY... 16,370 +0,060 +0,37% 16,370 16,370 16,310 02 mei
JPMF EM Opportuni... 290,940 +0,470 +0,16% 290,940 290,940 290,470 02 mei
JPMF EM Small Cap A$ 18,430 +0,040 +0,22% 18,430 18,430 18,390 02 mei
JPMF Eu Governmen... 14,202 +0,026 +0,18% 14,202 14,202 14,176 02 mei
JPMF Eur Dyn Tech A€ 44,740 -0,530 -1,17% 44,740 44,740 45,270 02 mei
JPMF EUR Gvt ShDu... 10,920 +0,006 +0,05% 10,920 10,920 10,914 02 mei
JPMF EUR Money Ma... 108,470 +0,020 +0,02% 108,470 108,470 108,450 02 mei
JPMF Eur Sust Eq A€ 169,470 -0,680 -0,40% 169,470 169,470 170,150 02 mei
JPMF Euro Aggrega... 12,730 +0,020 +0,16% 12,730 12,730 12,710 02 mei
JPMF Euro Corpora... 15,240 +0,020 +0,13% 15,240 15,240 15,220 02 mei
JPMF Euro Hgh Yld... 2,518 0,000 0,00% 2,518 2,518 2,518 02 mei
JPMF Euroland Equ... 73,030 -0,520 -0,71% 73,030 73,030 73,550 02 mei
JPMF Europe Dynam... 26,970 -0,280 -1,03% 26,970 26,970 27,250 02 mei
JPMF Europe Dynam... 52,910 -0,220 -0,41% 52,910 52,910 53,130 02 mei
JPMF Europe Equity A 69,800 -0,450 -0,64% 69,800 69,800 70,250 02 mei
JPMF Europe Small... 87,790 -0,390 -0,44% 87,790 87,790 88,180 02 mei
JPMF Europe Strat... 25,650 -0,230 -0,89% 25,650 25,650 25,880 02 mei
JPMF Europe Strat... 18,320 -0,050 -0,27% 18,320 18,320 18,370 02 mei
JPMF Eurp Eq + AP 26,240 -0,170 -0,64% 26,240 26,240 26,410 02 mei
JPMF Gl Aggregate... 10,820 +0,050 +0,46% 10,820 10,820 10,770 02 mei
JPMF Gl Bd Opp A$ 138,140 +0,380 +0,28% 138,140 138,140 137,760 02 mei
JPMF Gl Conv EUR D 12,210 -0,080 -0,65% 12,210 12,210 12,290 02 mei
JPMF Gl Corporate... 18,390 +0,030 +0,16% 18,390 18,390 18,360 02 mei
JPMF Gl Focus A 74,490 +0,230 +0,31% 74,490 74,490 74,260 02 mei
JPMF Gl Growth A 53,070 +0,310 +0,59% 53,070 53,070 52,760 02 mei
JPMF Gl Gvt Bd A 11,760 +0,010 +0,09% 11,760 11,760 11,750 02 mei
JPMF Gl Gvt ShDur... 10,260 +0,010 +0,10% 10,260 10,260 10,250 02 mei
JPMF Gl Healthcar... 495,800 +1,220 +0,25% 495,800 495,800 494,580 02 mei
JPMF Gl Nat Res A€ 21,990 -0,120 -0,54% 21,990 21,990 22,110 02 mei
JPMF Gl Res Enh I... 481,830 +1,400 +0,29% 481,830 481,830 480,430 02 mei
JPMF Gl ShDur Bd A 12,160 +0,010 +0,08% 12,160 12,160 12,150 02 mei
JPMF Gl Strategic... 138,530 +0,410 +0,30% 138,530 138,530 138,120 02 mei
JPMF Gl Sust Eq A$ 18,390 +0,040 +0,22% 18,390 18,390 18,350 02 mei
JPMF Greater Chin... 46,800 +0,590 +1,28% 46,800 46,800 46,210 02 mei
JPMF India A 121,700 +0,100 +0,08% 121,700 121,700 121,600 02 mei
JPMF Jap Eq A$ 43,170 +0,970 +2,30% 43,170 43,170 42,200 02 mei
JPMF Korea Equity A$ 15,100 -0,020 -0,13% 15,100 15,100 15,120 02 mei
JPMF Latin Americ... 49,040 +0,020 +0,04% 49,040 49,040 49,020 02 mei
JPMF Managed Res ... 11.676,050 +4,720 +0,04% 11.676,050 11.676,050 11.671,330 02 mei
JPMF Mul Man Alt ... 131,910 +0,090 +0,07% 131,910 131,910 131,820 01 mei
JPMF Pacific Equi... 123,570 +0,770 +0,63% 123,570 123,570 122,800 02 mei
JPMF Stlg Mgd Rsr... 10.835,530 +1,690 +0,02% 10.835,530 10.835,530 10.833,840 02 mei
JPMF Taiwan A$ 29,970 -0,170 -0,56% 29,970 29,970 30,140 02 mei
JPMF Total EM Inc A$ 124,260 +0,100 +0,08% 124,260 124,260 124,160 02 mei
JPMF US Aggregate... 10,950 +0,040 +0,37% 10,950 10,950 10,910 02 mei
JPMF US Growth A 37,170 +0,060 +0,16% 37,170 37,170 37,110 02 mei
JPMF US SCG A$ 276,160 +0,540 +0,20% 276,160 276,160 275,620 02 mei
JPMF US Select Eq... 46,020 +0,220 +0,48% 46,020 46,020 45,800 02 mei
JPMF US Sh Durati... 115,606 +0,198 +0,17% 115,606 115,606 115,408 02 mei
JPMF US Smaller C... 299,530 +1,120 +0,38% 299,530 299,530 298,410 02 mei
JPMF US Tech A 46,980 +0,180 +0,38% 46,980 46,980 46,800 02 mei
JPMF US Value A$ 42,990 +0,080 +0,19% 42,990 42,990 42,910 02 mei
JPMF USD Mny Mkt ... 114,250 +0,010 +0,01% 114,250 114,250 114,240 02 mei
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 210,780 -0,390 -0,18% 210,780 210,780 211,170 02 mei
JPMIF Gl Div A$ 222,490 +0,650 +0,29% 222,490 222,490 221,840 02 mei
JPMIF Gl HY Bd A$ 89,150 +0,240 +0,27% 89,150 89,150 88,910 02 mei
JPMIF Gl Inc Cons... 100,620 +0,300 +0,30% 100,620 100,620 100,320 02 mei
JPMIF Inc Opp Aprf$ 213,510 +0,020 +0,01% 213,510 213,510 213,490 02 mei
JPMIF JP Strat Va... 25.893,000 +50,000 +0,19% 25.893,000 25.893,000 25.843,000 02 mei
JPMIF JP Sust Eq A¥ 20.470,000 +37,000 +0,18% 20.470,000 20.470,000 20.433,000 02 mei
JPMIF-GBL MAC.BAL... 1.211,470 0,000 0,00% 1.211,470 1.210,020 1.211,470 jul '18
JPMLF AUD L LVNAV... 12.828,020 +1,580 +0,01% 12.828,020 12.828,020 12.826,440 01 mei
JPMLF GBP St MM A 16.111,730 +1,490 +0,01% 16.111,730 16.111,730 16.110,240 01 mei
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 30 apr
JPMLF USD St MM D 11.318,240 +1,440 +0,01% 11.318,240 11.318,240 11.316,800 01 mei
JPM-SINGAPORE JPM... 27,010 0,000 0,00% 27,070 27,010 27,010 nov '18
JSS I.-J.SU.EQ.GL... 79,630 0,000 0,00% 0,000 0,000 79,630 jul '19
JSS If JSS Bd - U... 135,460 -0,370 -0,27% 135,460 135,460 135,830 30 apr
JSS If JSS Sust B... 112,360 -0,220 -0,20% 112,360 112,360 112,580 30 apr
JSS If JSS Sust B... 117,320 -0,080 -0,07% 117,320 117,320 117,400 30 apr
JSS If JSS Sust B... 110,480 -0,350 -0,32% 110,480 110,480 110,830 30 apr
JSS If JSS Sust B... 145,640 -0,160 -0,11% 145,640 145,640 145,800 30 apr
JSS If JSS Sust B... 148,200 -0,460 -0,31% 148,200 148,200 148,660 30 apr
JSS If JSS Sust B... 107,270 -0,400 -0,37% 107,270 107,270 107,670 30 apr
JSS If JSS Sust E... 130,770 -0,810 -0,62% 130,770 130,770 131,580 30 apr
JSS If JSS Sust E... 242,530 -2,100 -0,86% 242,530 242,530 244,630 30 apr
JSS If JSS Sust E... 293,130 -2,520 -0,85% 293,130 293,130 295,650 30 apr
JSS If JSS Sust E... 290,180 -2,560 -0,87% 290,180 290,180 292,740 30 apr
JSS If JSS Sust E... 146,830 -0,220 -0,15% 146,830 146,830 147,050 30 apr
JSS If JSS Sust E... 235,320 -0,850 -0,36% 235,320 235,320 236,170 30 apr
JSS If JSS Sust E... 379,970 -6,160 -1,60% 379,970 379,970 386,130 30 apr
JSS If JSS Sust M... 223,690 -1,120 -0,50% 223,690 223,690 224,810 30 apr
JSS If JSS Sust M... 382,460 -3,330 -0,86% 382,460 382,460 385,790 30 apr
JSS If JSS SustEq... 320,250 -2,850 -0,88% 320,250 320,250 323,100 30 apr
JSS If JSS Twlv S... 116,730 -0,120 -0,10% 116,730 116,730 116,850 30 apr
JSS II Sust Bd - ... 125,910 -0,420 -0,33% 125,910 125,910 126,330 30 apr
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 164,690 +0,780 +0,48% 164,690 164,690 163,910 02 mei
JysII Bal Stgy £ 158,480 +0,600 +0,38% 158,480 158,480 157,880 02 mei
JysII Dynamic Str... 217,080 +0,920 +0,43% 217,080 217,080 216,160 02 mei
JysII EM Bonds € 264,240 +2,290 +0,87% 264,240 264,240 261,950 02 mei
JysII Gl Equities 448,620 +2,850 +0,64% 448,620 448,620 445,770 02 mei
JysII Growth Stra... 160,760 +0,730 +0,46% 160,760 160,760 160,030 02 mei
JysII HY Corp Bd 226,500 +0,360 +0,16% 226,500 226,500 226,140 02 mei
JysII Stable Stra... 177,610 +0,520 +0,29% 177,610 177,610 177,090 02 mei
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