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... 154,381 +0,651 +0,42% 154,381 154,381 153,731 03 mei
EastCp Gl Emer Mr... 441,769 +0,904 +0,21% 441,769 441,769 440,865 03 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 -2.940,000 -25,26% 0,000 0,000 11.640,000 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... 185,980 +2,490 +1,36% 185,980 185,980 183,490 02 mei
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 289,840 -1,530 -0,53% 289,840 289,840 291,370 02 mei
EdRPf Swiss Eq A 272,780 -1,750 -0,64% 272,780 272,780 274,530 02 mei
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 175,390 -0,470 -0,27% 175,390 175,390 175,860 02 mei
EpsiF Emerging Bd... 121,860 +0,450 +0,37% 121,860 121,860 121,410 02 mei
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 179,450 +1,170 +0,66% 179,450 179,450 178,280 02 mei
Ez Bd € MedTerm L... 312,960 +0,420 +0,13% 312,960 312,960 312,540 02 mei
Ez Bd € ShTerm LTE R 135,050 +0,090 +0,07% 135,050 135,050 134,960 02 mei
Ez Bd Corp € ShT R 65,750 +0,060 +0,09% 65,750 65,750 65,690 02 mei
Ez Bd EM R 372,840 +1,320 +0,36% 372,840 372,840 371,520 02 mei
Ez Bd EUR Long Tm... 208,980 +0,750 +0,36% 208,980 208,980 208,230 02 mei
Ez Bd GBP LTE R 131,760 +0,200 +0,15% 131,760 131,760 131,560 02 mei
Ez Bd JPY LTE R 77,050 +1,460 +1,93% 77,050 77,050 75,590 02 mei
Ez Bond USD Short... 123,500 +0,370 +0,30% 123,500 123,500 123,130 02 mei
Ez Cash € R 111,530 +0,050 +0,04% 111,530 111,530 111,480 02 mei
Ez Eq € LTE Z 212,460 -0,580 -0,27% 212,460 212,460 213,040 02 mei
Ez Eq CN Smart Vo... 101,030 +2,350 +2,38% 101,030 101,030 98,680 02 mei
Ez Eq EM LTE Z 297,590 +2,390 +0,81% 297,590 297,590 295,200 02 mei
Ez Eq EM Smart Vo... 202,610 +1,370 +0,68% 202,610 202,610 201,240 02 mei
Ez Eq Europe LTE Z 218,670 -0,610 -0,28% 218,670 218,670 219,280 02 mei
Ez Eq It Sma Vol R 150,480 +0,040 +0,03% 150,480 150,480 150,440 02 mei
Ez Eq Jap LTE Z 142,920 +2,300 +1,64% 142,920 142,920 140,620 02 mei
Ez Eq NA LTE Z 323,960 -4,700 -1,43% 323,960 323,960 328,660 30 apr
Ez Eq Oceania LTE Z 374,290 +1,010 +0,27% 374,290 374,290 373,280 02 mei
Ez Eq Sm MdCp Eurp R 759,990 +0,620 +0,08% 759,990 759,990 759,370 02 mei
Ez Gl Bd LTE R 141,490 +1,040 +0,74% 141,490 141,490 140,450 02 mei
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