Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 255.639,930 -1.117,680 -0,44% 255.639,930 255.639,930 256.757,610 30 mei
E.I.Strz Stgi CN ... 2.267,570 -24,650 -1,08% 2.267,570 2.267,570 2.292,220 30 mei
E.I.Strz Strat Eu... 291,940 +0,510 +0,17% 291,940 291,940 291,430 30 mei
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 37,362 -0,374 -0,99% 37,362 37,362 37,736 31 mei
EastCp Frontier M... 159,431 +0,980 +0,62% 159,431 159,431 158,451 31 mei
EastCp Gl Emer Mr... 432,562 -3,398 -0,78% 432,562 432,562 435,960 31 mei
EastCp New Euro A 119,385 -1,092 -0,91% 119,385 119,385 120,477 31 mei
EC FG Conv C 1.485,020 +0,930 +0,06% 1.485,020 1.485,020 1.484,090 29 mei
EC FG Div C 2.573,170 +0,770 +0,03% 2.573,170 2.573,170 2.572,400 29 mei
Echiq Agenor SRI ... 429,570 +1,370 +0,32% 429,570 429,570 428,200 30 mei
Echiq Arty SRI A 1.759,720 +0,590 +0,03% 1.759,720 1.759,720 1.759,130 30 mei
Echiq Echiquier A... 1.916,310 +4,230 +0,22% 1.916,310 1.916,310 1.912,080 30 mei
Echiq Major SRI G... 372,690 +0,810 +0,22% 372,690 372,690 371,880 30 mei
Echiq Patrimone A 877,070 +0,890 +0,10% 877,070 877,070 876,180 30 mei
Echiq World Eq Gr... 408,910 -6,170 -1,49% 408,910 408,910 415,080 30 mei
Edgewood US Sel G... 8.700,000 -3.226,000 -27,05% 0,000 0,000 11.926,000 mei '22
EdR Goldsphere A 89,080 +1,180 +1,34% 89,080 89,080 87,900 30 mei
EdR India A 556,860 -6,670 -1,18% 556,860 556,860 563,530 30 mei
EdR Selective Jap... 181,240 -0,940 -0,52% 181,240 181,240 182,180 30 mei
EdR SICAV Tricolo... 464,390 +2,750 +0,60% 464,390 464,390 461,640 30 mei
EdRF China A€ 258,470 -0,440 -0,17% 258,470 258,470 258,910 30 mei
EdRF Em Credit A$ 209,880 +0,200 +0,10% 209,880 209,880 209,680 30 mei
EdRF Eq Opp A€ 243,170 -0,140 -0,06% 243,170 243,170 243,310 30 mei
EdRF Equity Euro ... 552,060 -2,430 -0,44% 552,060 552,060 554,490 28 mei
EdRF Eurp Conv A€ 545,760 +1,900 +0,35% 545,760 545,760 543,860 30 mei
EdRF Eurp Syn A€ 159,830 +1,710 +1,08% 159,830 159,830 158,120 30 mei
EdRF Gl Conv A€ 138,440 -0,880 -0,63% 138,440 138,440 139,320 30 mei
EdRF IG Credit A-€H 154,500 +0,450 +0,29% 154,500 154,500 154,050 30 mei
EdRF QUAM 5 A€ 120,450 -0,200 -0,17% 120,450 120,450 120,650 30 mei
EdRF Strategic Em... 165,600 -2,720 -1,62% 165,600 165,600 168,320 30 mei
EdRF US Value A€ 336,660 +3,500 +1,05% 336,660 336,660 333,160 30 mei
EdRPf Eurp Eq A 296,580 -1,800 -0,60% 296,580 296,580 298,380 30 mei
EdRPf Swiss Eq A 283,080 +0,430 +0,15% 283,080 283,080 282,650 30 mei
Eleva Eleva AR Eu... 152,110 -0,270 -0,18% 152,110 152,110 152,380 30 mei
Eleva Eleva EUR S... 1.759,360 +2,940 +0,17% 1.759,360 1.759,360 1.756,420 30 mei
Eleva Eurp Sel Fd R€ 219,010 +0,680 +0,31% 219,010 219,010 218,330 30 mei
Enh Idx Sus EQ Fd... 4.249,929 -19,377 -0,45% 4.249,929 4.249,929 4.269,306 30 mei
Enh Idx Sus EQ Fd... 4.202,613 -19,058 -0,45% 4.202,613 4.202,613 4.221,671 30 mei
EPIC UCITS Nxt Ge... 107,240 -0,520 -0,48% 107,240 107,240 107,760 29 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 180,750 +0,600 +0,33% 180,750 180,750 180,150 30 mei
EpsiF Emerging Bd... 121,950 +0,230 +0,19% 121,950 121,950 121,720 30 mei
Ethna-AKTIV A 144,870 -0,050 -0,03% 144,870 144,870 144,920 31 mei
Ethna-DEFENSIV T 175,420 +0,340 +0,19% 175,420 175,420 175,080 31 mei
Ethna-DYNAMISCH T 95,300 -0,400 -0,42% 95,300 95,300 95,700 31 mei
EurpSrSc CC€ 138,350 +0,010 +0,01% 138,350 138,350 138,340 30 mei
EurpSrSc European... 134,280 +0,060 +0,04% 134,280 134,280 134,220 30 mei
Ez Bd $ LTE R 177,710 +0,190 +0,11% 177,710 177,710 177,520 30 mei
Ez Bd € MedTerm L... 312,450 +0,210 +0,07% 312,450 312,450 312,240 30 mei
Ez Bd € ShTerm LTE R 135,200 +0,060 +0,04% 135,200 135,200 135,140 30 mei
Ez Bd Corp € ShT R 65,950 +0,030 +0,05% 65,950 65,950 65,920 30 mei
Ez Bd EM R 371,520 +0,250 +0,07% 371,520 371,520 371,270 30 mei
Ez Bd EUR Long Tm... 206,990 +0,280 +0,14% 206,990 206,990 206,710 30 mei
Ez Bd GBP LTE R 132,270 +0,310 +0,23% 132,270 132,270 131,960 30 mei
Ez Bd JPY LTE R 73,700 +0,320 +0,44% 73,700 73,700 73,380 30 mei
Ez Bond USD Short... 122,080 -0,200 -0,16% 122,080 122,080 122,280 30 mei
Ez Cash € R 111,790 +0,030 +0,03% 111,790 111,790 111,760 30 mei
Ez Eq € LTE Z 219,140 +0,690 +0,32% 219,140 219,140 218,450 30 mei
Ez Eq CN Smart Vo... 100,460 -1,020 -1,01% 100,460 100,460 101,480 30 mei
Ez Eq EM LTE Z 293,240 -4,540 -1,52% 293,240 293,240 297,780 30 mei
Ez Eq EM Smart Vo... 198,530 -3,010 -1,49% 198,530 198,530 201,540 30 mei
Ez Eq Europe LTE Z 225,930 +1,220 +0,54% 225,930 225,930 224,710 30 mei
Ez Eq It Sma Vol R 155,260 +1,490 +0,97% 155,260 155,260 153,770 30 mei
Ez Eq Jap LTE Z 139,240 -0,530 -0,38% 139,240 139,240 139,770 30 mei
Ez Eq NA LTE Z 332,540 -3,010 -0,90% 332,540 332,540 335,550 30 mei
Ez Eq Oceania LTE Z 375,630 -2,020 -0,53% 375,630 375,630 377,650 30 mei
Ez Eq Sm MdCp Eurp R 792,080 +5,470 +0,70% 792,080 792,080 786,610 30 mei
Ez Gl Bd LTE R 139,440 +0,240 +0,17% 139,440 139,440 139,200 30 mei
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