Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 42,241 +0,031 +0,07% 42,241 42,241 42,210 14 jun
JAMS EM Debt A$ 25,371 +0,041 +0,16% 25,371 25,371 25,330 14 jun
JAMS Gl Dyn Bd A 26,113 +0,173 +0,67% 26,113 26,113 25,940 14 jun
JAMS Gl Eq AR Fd A$ 1,575 +0,001 +0,05% 1,575 1,575 1,574 14 jun
JAMS Gl Eq Inc Fd... 16,200 -0,071 -0,43% 16,200 16,200 16,271 14 jun
JAMS LC EM Debt A 4,483 +0,028 +0,63% 4,483 4,483 4,455 14 jun
JAMS NA Eq IRL A$ 54,520 -0,039 -0,07% 54,520 54,520 54,559 14 jun
JAMS Pac Eq Fd A$ 5,188 -0,009 -0,18% 5,188 5,188 5,197 14 jun
JAMS UK a Fd (IRL... 11,232 -0,170 -1,49% 11,232 11,232 11,402 14 jun
JAMS Wrld Eq Fd A$h 2,838 -0,017 -0,60% 2,838 2,838 2,855 14 jun
JHF Balanced A2 USD 43,590 +0,130 +0,30% 43,590 43,590 43,460 13 jun
JHF Cont European B 15,439 -0,218 -1,39% 15,439 15,439 15,657 13 jun
JHF Em Markets A2... 13,948 +0,033 +0,23% 13,948 13,948 13,915 13 jun
JHF Flex Inc A 20,280 +0,080 +0,40% 20,280 20,280 20,200 13 jun
JHF Gl IG Bd Fd A$ 12,580 +0,040 +0,32% 12,580 12,580 12,540 13 jun
JHF Gl LS A 55,170 -0,080 -0,14% 55,170 55,170 55,250 13 jun
JHF Gl RE A 22,690 +0,070 +0,31% 22,690 22,690 22,620 13 jun
JHF Gl Tech&I A 31,700 +0,050 +0,16% 31,700 31,700 31,650 13 jun
JHF Glob Select R 22,267 -0,151 -0,67% 22,267 22,267 22,418 13 jun
JHF HY Fd A 30,950 -0,010 -0,03% 30,950 30,950 30,960 13 jun
JHF Pan European ... 11,033 -0,139 -1,25% 11,033 11,033 11,172 13 jun
JHF PEurp SmCos B 19,670 -0,441 -2,19% 19,670 19,670 20,111 13 jun
JHF US Con Fd A 36,560 -0,240 -0,65% 36,560 36,560 36,800 13 jun
JHF US Forty A2 USD 67,760 -0,010 -0,01% 67,760 67,760 67,770 13 jun
JHF US ShTm Bd A 18,260 +0,020 +0,11% 18,260 18,260 18,240 13 jun
JHF US Sm MCap Eq... 40,510 -0,270 -0,66% 40,510 40,510 40,780 13 jun
JHF US Venture A 37,490 -0,330 -0,87% 37,490 37,490 37,820 13 jun
JHHF Asian Divid ... 21,090 -0,040 -0,19% 21,090 21,090 21,130 14 jun
JHHF Asian Growth... 121,280 -0,030 -0,02% 121,280 121,280 121,310 14 jun
JHHF Asia-Pac Pro... 15,650 +0,040 +0,26% 15,650 15,650 15,610 14 jun
JHHF China Opp A2$ 14,260 -0,010 -0,07% 14,260 14,260 14,270 14 jun
JHHF Euro Corp Bd... 151,950 +0,760 +0,50% 151,950 151,950 151,190 14 jun
JHHF Euro HY Bd A... 160,430 -0,280 -0,17% 160,430 160,430 160,710 14 jun
JHHF Euroland A2 EUR 70,280 -2,090 -2,89% 70,280 70,280 72,370 14 jun
JHHF Gl HY Bd Fd A2$ 160,280 -0,450 -0,28% 160,280 160,280 160,730 14 jun
JHHF Gl Ntrl Rsou... 146,060 -0,760 -0,52% 146,060 146,060 146,820 14 jun
JHHF Glob Prop A2... 23,810 -0,030 -0,13% 23,810 23,810 23,840 14 jun
JHHF Glob TecLead... 216,410 +0,040 +0,02% 216,410 216,410 216,370 14 jun
JHHF Japan SmCo A... 64,370 +0,770 +1,21% 64,370 64,370 63,600 14 jun
JHHF JP Opp A2$ 23,960 +0,060 +0,25% 23,960 23,960 23,900 14 jun
JHHF Pan Europ Ab... 19,450 -0,130 -0,66% 19,450 19,450 19,580 14 jun
JHHF Pan Europ Pr... 53,320 -0,850 -1,57% 53,320 53,320 54,170 14 jun
JHHF Pan Europ Sm... 76,140 -1,200 -1,55% 76,140 76,140 77,340 14 jun
JHHF TR Bd Fd A2€ 105,300 +0,480 +0,46% 105,300 105,300 104,820 14 jun
JHSRF Gl Sust Eq ... 594,000 +0,300 +0,05% 594,000 594,000 593,700 14 jun
JO Hambro CM AsxJ... 2,517 +0,021 +0,84% 2,517 2,517 2,496 14 jun
JO Hambro CM AsxJ... 3,069 +0,048 +1,59% 3,069 3,069 3,021 14 jun
JO Hambro CM Cont... 6,162 -0,152 -2,41% 6,162 6,162 6,314 14 jun
JO Hambro CM Eurp... 5,013 -0,094 -1,84% 5,013 5,013 5,107 14 jun
JO Hambro CM Gl E... 1,386 0,000 0,00% 1,386 1,386 1,386 14 jun
JO Hambro CM Gl S... 4,401 -0,014 -0,32% 4,401 4,401 4,415 14 jun
JO Hambro CM UK G... 3,846 -0,044 -1,13% 3,846 3,846 3,890 14 jun
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,960 +0,040 +0,27% 14,960 14,960 14,920 14 jun
JPMF America Equi... 419,180 +0,480 +0,11% 419,180 419,180 418,700 14 jun
JPMF ASEAN Equity A$ 23,120 -0,250 -1,07% 23,120 23,120 23,370 14 jun
JPMF Asia Growth ... 35,810 +0,020 +0,06% 35,810 35,810 35,790 14 jun
JPMF AsPac Eq A$ 27,430 -0,050 -0,18% 27,430 27,430 27,480 14 jun
JPMF AsPac Income A$ 31,020 -0,030 -0,10% 31,020 31,020 31,050 14 jun
JPMF China A$ 58,010 -0,060 -0,10% 58,010 58,010 58,070 14 jun
JPMF Dvd Risk Fd A 128,830 +0,090 +0,07% 128,830 128,830 128,740 14 jun
JPMF EM Corporate... 167,740 +0,110 +0,07% 167,740 167,740 167,630 14 jun
JPMF EM Debt A$h 20,750 -0,020 -0,10% 20,750 20,750 20,770 14 jun
JPMF EM Dividend A€ 135,340 +1,490 +1,11% 135,340 135,340 133,850 14 jun
JPMF EM Equity A$ 39,970 -0,090 -0,22% 39,970 39,970 40,060 14 jun
JPMF EM IG Bond A 141,020 +0,180 +0,13% 141,020 141,020 140,840 14 jun
JPMF EM Local CCY... 16,190 -0,080 -0,49% 16,190 16,190 16,270 14 jun
JPMF EM Opportuni... 297,850 -0,390 -0,13% 297,850 297,850 298,240 14 jun
JPMF EM Small Cap A$ 18,690 -0,090 -0,48% 18,690 18,690 18,780 14 jun
JPMF Eu Governmen... 14,259 +0,069 +0,49% 14,259 14,259 14,190 14 jun
JPMF Eur Dyn Tech A€ 47,860 -1,080 -2,21% 47,860 47,860 48,940 14 jun
JPMF EUR Gvt ShDu... 10,965 +0,012 +0,11% 10,965 10,965 10,953 14 jun
JPMF EUR Money Ma... 108,940 +0,020 +0,02% 108,940 108,940 108,920 14 jun
JPMF Eur Sust Eq A€ 176,250 -1,970 -1,11% 176,250 176,250 178,220 14 jun
JPMF Euro Aggrega... 12,790 +0,050 +0,39% 12,790 12,790 12,740 14 jun
JPMF Euro Corpora... 15,360 +0,040 +0,26% 15,360 15,360 15,320 14 jun
JPMF Euro Hgh Yld... 2,544 -0,006 -0,24% 2,544 2,544 2,550 14 jun
JPMF Euroland Equ... 72,730 -1,670 -2,24% 72,730 72,730 74,400 14 jun
JPMF Europe Dynam... 27,280 -0,480 -1,73% 27,280 27,280 27,760 14 jun
JPMF Europe Dynam... 52,510 -1,180 -2,20% 52,510 52,510 53,690 14 jun
JPMF Europe Equity A 71,750 -0,870 -1,20% 71,750 71,750 72,620 14 jun
JPMF Europe Small... 88,620 -1,800 -1,99% 88,620 88,620 90,420 14 jun
JPMF Europe Strat... 27,010 -0,310 -1,13% 27,010 27,010 27,320 14 jun
JPMF Europe Strat... 18,310 -0,230 -1,24% 18,310 18,310 18,540 14 jun
JPMF Eurp Eq + AP 26,810 -0,330 -1,22% 26,810 26,810 27,140 14 jun
JPMF Gl Aggregate... 10,950 -0,020 -0,18% 10,950 10,950 10,970 14 jun
JPMF Gl Bd Opp A$ 140,020 -0,030 -0,02% 140,020 140,020 140,050 14 jun
JPMF Gl Conv EUR D 12,260 -0,060 -0,49% 12,260 12,260 12,320 14 jun
JPMF Gl Corporate... 18,890 +0,090 +0,48% 18,890 18,890 18,800 14 jun
JPMF Gl Focus A 80,010 +0,540 +0,68% 80,010 80,010 79,470 14 jun
JPMF Gl Growth A 58,140 -0,330 -0,56% 58,140 58,140 58,470 14 jun
JPMF Gl Gvt Bd A 11,940 +0,040 +0,34% 11,940 11,940 11,900 14 jun
JPMF Gl Gvt ShDur... 10,330 +0,010 +0,10% 10,330 10,330 10,320 14 jun
JPMF Gl Healthcar... 511,000 -0,450 -0,09% 511,000 511,000 511,450 14 jun
JPMF Gl Nat Res A€ 21,050 0,000 0,00% 21,050 21,050 21,050 14 jun
JPMF Gl Res Enh I... 510,830 +2,890 +0,57% 510,830 510,830 507,940 14 jun
JPMF Gl ShDur Bd A 12,240 0,000 0,00% 12,240 12,240 12,240 14 jun
JPMF Gl Strategic... 140,510 +0,180 +0,13% 140,510 140,510 140,330 14 jun
JPMF Gl Sust Eq A$ 19,730 -0,130 -0,65% 19,730 19,730 19,860 14 jun
JPMF Greater Chin... 48,290 +0,040 +0,08% 48,290 48,290 48,250 14 jun
JPMF India A 128,860 +0,320 +0,25% 128,860 128,860 128,540 14 jun
JPMF Jap Eq A$ 44,430 +0,040 +0,09% 44,430 44,430 44,390 14 jun
JPMF Korea Equity A$ 15,250 -0,110 -0,72% 15,250 15,250 15,360 14 jun
JPMF Latin Americ... 43,210 -0,250 -0,58% 43,210 43,210 43,460 14 jun
JPMF Managed Res ... 11.754,110 +2,400 +0,02% 11.754,110 11.754,110 11.751,710 14 jun
JPMF Mul Man Alt ... 131,810 -0,580 -0,44% 131,810 131,810 132,390 13 jun
JPMF Pacific Equi... 128,560 -0,430 -0,33% 128,560 128,560 128,990 14 jun
JPMF Stlg Mgd Rsr... 10.923,490 +4,500 +0,04% 10.923,490 10.923,490 10.918,990 14 jun
JPMF Taiwan A$ 33,290 +0,420 +1,28% 33,290 33,290 32,870 14 jun
JPMF Total EM Inc A$ 126,080 -0,130 -0,10% 126,080 126,080 126,210 14 jun
JPMF US Aggregate... 11,270 +0,040 +0,36% 11,270 11,270 11,230 14 jun
JPMF US Growth A 41,620 +0,010 +0,02% 41,620 41,620 41,610 14 jun
JPMF US SCG A$ 284,030 -3,960 -1,38% 284,030 284,030 287,990 14 jun
JPMF US Select Eq... 49,710 -0,130 -0,26% 49,710 49,710 49,840 14 jun
JPMF US Sh Durati... 116,884 +0,089 +0,08% 116,884 116,884 116,795 14 jun
JPMF US Smaller C... 301,650 -3,310 -1,09% 301,650 301,650 304,960 14 jun
JPMF US Tech A 52,160 -0,050 -0,10% 52,160 52,160 52,210 14 jun
JPMF US Value A$ 43,460 -0,130 -0,30% 43,460 43,460 43,590 14 jun
JPMF USD Mny Mkt ... 114,940 +0,020 +0,02% 114,940 114,940 114,920 14 jun
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 211,020 -0,340 -0,16% 211,020 211,020 211,360 14 jun
JPMIF Gl Div A$ 232,050 -1,240 -0,53% 232,050 232,050 233,290 14 jun
JPMIF Gl HY Bd A$ 90,700 -0,240 -0,26% 90,700 90,700 90,940 14 jun
JPMIF Gl Inc Cons... 103,390 +0,030 +0,03% 103,390 103,390 103,360 14 jun
JPMIF Inc Opp Aprf$ 213,960 -0,170 -0,08% 213,960 213,960 214,130 14 jun
JPMIF JP Strat Va... 26.196,000 +140,000 +0,54% 26.196,000 26.196,000 26.056,000 14 jun
JPMIF JP Sust Eq A¥ 20.668,000 -36,000 -0,17% 20.668,000 20.668,000 20.704,000 14 jun
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... 12.887,660 +1,670 +0,01% 12.887,660 12.887,660 12.885,990 13 jun
JPMLF GBP St MM A 16.202,080 +2,860 +0,02% 16.202,080 16.202,080 16.199,220 13 jun
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 13 jun
JPMLF USD St MM D 11.386,680 +1,840 +0,02% 11.386,680 11.386,680 11.384,840 13 jun
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... 137,690 -0,090 -0,07% 137,690 137,690 137,780 13 jun
JSS If JSS Sust B... 115,320 +0,160 +0,14% 115,320 115,320 115,160 13 jun
JSS If JSS Sust B... 118,810 +0,060 +0,05% 118,810 118,810 118,750 13 jun
JSS If JSS Sust B... 112,580 +0,410 +0,37% 112,580 112,580 112,170 13 jun
JSS If JSS Sust B... 145,410 +0,150 +0,10% 145,410 145,410 145,260 13 jun
JSS If JSS Sust B... 149,380 +0,120 +0,08% 149,380 149,380 149,260 13 jun
JSS If JSS Sust B... 107,520 -0,080 -0,07% 107,520 107,520 107,600 13 jun
JSS If JSS Sust E... 135,180 -1,640 -1,20% 135,180 135,180 136,820 13 jun
JSS If JSS Sust E... 257,240 +0,830 +0,32% 257,240 257,240 256,410 13 jun
JSS If JSS Sust E... 307,550 -0,270 -0,09% 307,550 307,550 307,820 13 jun
JSS If JSS Sust E... 302,710 -1,030 -0,34% 302,710 302,710 303,740 13 jun
JSS If JSS Sust E... 149,160 +0,380 +0,26% 149,160 149,160 148,780 13 jun
JSS If JSS Sust E... 245,470 +2,130 +0,88% 245,470 245,470 243,340 13 jun
JSS If JSS Sust E... 407,200 +0,140 +0,03% 407,200 407,200 407,060 13 jun
JSS If JSS Sust M... 227,190 +0,530 +0,23% 227,190 227,190 226,660 13 jun
JSS If JSS Sust M... 399,610 +0,640 +0,16% 399,610 399,610 398,970 13 jun
JSS If JSS SustEq... 324,630 +0,880 +0,27% 324,630 324,630 323,750 13 jun
JSS If JSS Twlv S... 117,820 -0,010 -0,01% 117,820 117,820 117,830 13 jun
JSS II Sust Bd - ... 128,350 -0,450 -0,35% 128,350 128,350 128,800 13 jun
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 170,670 +0,090 +0,05% 170,670 170,670 170,580 14 jun
JysII Bal Stgy £ 164,510 +0,130 +0,08% 164,510 164,510 164,380 14 jun
JysII Dynamic Str... 227,180 -0,620 -0,27% 227,180 227,180 227,800 14 jun
JysII EM Bonds € 268,050 +0,170 +0,06% 268,050 268,050 267,880 14 jun
JysII Gl Equities 477,780 -4,080 -0,85% 477,780 477,780 481,860 14 jun
JysII Growth Stra... 169,690 -0,940 -0,55% 169,690 169,690 170,630 14 jun
JysII HY Corp Bd 230,260 -0,230 -0,10% 230,260 230,260 230,490 14 jun
JysII Stable Stra... 182,670 +0,290 +0,16% 182,670 182,670 182,380 14 jun
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