Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 255.058,060 +436,800 +0,17% 255.058,060 255.058,060 254.621,260 02 mei
E.I.Strz Stgi CN ... 2.215,970 +52,960 +2,45% 2.215,970 2.215,970 2.163,010 02 mei
E.I.Strz Strat Eu... 282,450 -0,520 -0,18% 282,450 282,450 282,970 02 mei
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 36,648 +0,050 +0,14% 36,648 36,648 36,598 02 mei
EastCp Frontier M... 153,731 +0,245 +0,16% 153,731 153,731 153,486 02 mei
EastCp Gl Emer Mr... 440,865 +3,197 +0,73% 440,865 440,865 437,668 02 mei
EastCp New Euro A 117,514 -0,793 -0,67% 117,514 117,514 118,308 02 mei
EC FG Conv C 1.480,370 +1,560 +0,11% 1.480,370 1.480,370 1.478,810 30 apr
EC FG Div C 2.568,840 -0,760 -0,03% 2.568,840 2.568,840 2.569,600 30 apr
Echiq Agenor SRI ... 410,650 -2,100 -0,51% 410,650 410,650 412,750 02 mei
Echiq Arty SRI A 1.741,920 +1,070 +0,06% 1.741,920 1.741,920 1.740,850 02 mei
Echiq Echiquier A... 1.863,820 -5,130 -0,27% 1.863,820 1.863,820 1.868,950 02 mei
Echiq Major SRI G... 361,810 -2,780 -0,76% 361,810 361,810 364,590 02 mei
Echiq Patrimone A 873,990 +0,430 +0,05% 873,990 873,990 873,560 02 mei
Echiq World Eq Gr... 405,040 +1,560 +0,39% 405,040 405,040 403,480 02 mei
Edgewood US Sel G... 8.700,000 -3.020,000 -25,77% 0,000 0,000 11.720,000 mei '22
EdR Goldsphere A 82,690 +0,620 +0,76% 82,690 82,690 82,070 02 mei
EdR India A 564,310 +1,990 +0,35% 564,310 564,310 562,320 02 mei
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 183,490 +2,660 +1,47% 183,490 183,490 180,830 30 apr
EdR SICAV Tricolo... 450,460 -1,700 -0,38% 450,460 450,460 452,160 02 mei
EdRF China A€ 265,400 +10,840 +4,26% 265,400 265,400 254,560 02 mei
EdRF Em Credit A$ 207,810 +0,200 +0,10% 207,810 207,810 207,610 02 mei
EdRF Eq Opp A€ 240,740 -0,250 -0,10% 240,740 240,740 240,990 02 mei
EdRF Equity Euro ... 531,150 -2,130 -0,40% 531,150 531,150 533,280 02 mei
EdRF Eurp Conv A€ 541,380 -0,390 -0,07% 541,380 541,380 541,770 02 mei
EdRF Eurp Syn A€ 154,540 +0,300 +0,19% 154,540 154,540 154,240 02 mei
EdRF Gl Conv A€ 139,470 +0,410 +0,29% 139,470 139,470 139,060 02 mei
EdRF IG Credit A-€H 154,300 +0,740 +0,48% 154,300 154,300 153,560 02 mei
EdRF QUAM 5 A€ 119,220 -0,310 -0,26% 119,220 119,220 119,530 02 mei
EdRF Strategic Em... 165,930 +1,700 +1,04% 165,930 165,930 164,230 02 mei
EdRF US Value A€ 336,730 -2,640 -0,78% 336,730 336,730 339,370 02 mei
EdRPf Eurp Eq A 291,370 -0,230 -0,08% 291,370 291,370 291,600 30 apr
EdRPf Swiss Eq A 274,530 -0,990 -0,36% 274,530 274,530 275,520 30 apr
Eleva Eleva AR Eu... 151,160 -0,220 -0,15% 151,160 151,160 151,380 02 mei
Eleva Eleva EUR S... 1.706,930 -4,920 -0,29% 1.706,930 1.706,930 1.711,850 02 mei
Eleva Eurp Sel Fd R€ 212,020 -0,670 -0,32% 212,020 212,020 212,690 02 mei
Enh Idx Sus EQ Fd... 4.169,379 +19,074 +0,46% 4.169,379 4.169,379 4.150,305 02 mei
Enh Idx Sus EQ Fd... 4.122,064 +19,120 +0,47% 4.122,064 4.122,064 4.102,944 02 mei
EPIC UCITS Nxt Ge... 106,020 +0,350 +0,33% 106,020 106,020 105,670 02 mei
EPS US Eq 1.440,850 +4,030 +0,28% 1.440,850 1.440,850 1.436,820 19 jan
EpsiF € Q-Eq R 175,860 -1,700 -0,96% 175,860 175,860 177,560 30 apr
EpsiF Emerging Bd... 121,410 -0,250 -0,21% 121,410 121,410 121,660 30 apr
Ethna-AKTIV A 145,830 +1,020 +0,70% 145,830 145,830 144,810 03 mei
Ethna-DEFENSIV T 175,700 +0,110 +0,06% 175,700 175,700 175,590 03 mei
Ethna-DYNAMISCH T 96,040 +0,660 +0,69% 96,040 96,040 95,380 03 mei
EurpSrSc CC€ 136,940 +0,090 +0,07% 136,940 136,940 136,850 02 mei
EurpSrSc European... 132,970 +0,070 +0,05% 132,970 132,970 132,900 02 mei
Ez Bd $ LTE R 178,280 -0,230 -0,13% 178,280 178,280 178,510 30 apr
Ez Bd € MedTerm L... 312,540 -0,950 -0,30% 312,540 312,540 313,490 30 apr
Ez Bd € ShTerm LTE R 134,960 -0,160 -0,12% 134,960 134,960 135,120 30 apr
Ez Bd Corp € ShT R 65,690 -0,060 -0,09% 65,690 65,690 65,750 30 apr
Ez Bd EM R 371,520 -0,790 -0,21% 371,520 371,520 372,310 30 apr
Ez Bd EUR Long Tm... 208,230 -1,310 -0,63% 208,230 208,230 209,540 30 apr
Ez Bd GBP LTE R 131,560 -0,770 -0,58% 131,560 131,560 132,330 30 apr
Ez Bd JPY LTE R 75,590 +0,120 +0,16% 75,590 75,590 75,470 30 apr
Ez Bond USD Short... 123,130 +0,130 +0,11% 123,130 123,130 123,000 30 apr
Ez Cash € R 111,480 0,000 0,00% 111,480 111,480 111,480 30 apr
Ez Eq € LTE Z 213,040 -1,850 -0,86% 213,040 213,040 214,890 30 apr
Ez Eq CN Smart Vo... 98,680 -0,310 -0,31% 98,680 98,680 98,990 30 apr
Ez Eq EM LTE Z 295,200 -0,990 -0,33% 295,200 295,200 296,190 30 apr
Ez Eq EM Smart Vo... 201,240 -0,560 -0,28% 201,240 201,240 201,800 30 apr
Ez Eq Europe LTE Z 219,280 -1,240 -0,56% 219,280 219,280 220,520 30 apr
Ez Eq It Sma Vol R 150,440 -2,210 -1,45% 150,440 150,440 152,650 30 apr
Ez Eq Jap LTE Z 140,620 +2,950 +2,14% 140,620 140,620 137,670 30 apr
Ez Eq NA LTE Z 323,960 -4,700 -1,43% 323,960 323,960 328,660 30 apr
Ez Eq Oceania LTE Z 373,280 -0,600 -0,16% 373,280 373,280 373,880 30 apr
Ez Eq Sm MdCp Eurp R 759,370 -4,530 -0,59% 759,370 759,370 763,900 30 apr
Ez Gl Bd LTE R 140,450 -0,310 -0,22% 140,450 140,450 140,760 30 apr
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