Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
PAR.-E.H.D.A.P.XJ... 79,440 0,000 0,00% 0,000 0,000 79,440 jun '19
Paret Barwon List... 630,090 -5,840 -0,92% 630,090 630,090 635,930 13 jun
PARV.-EQ.AUSTR.M ... 564,910 0,000 0,00% 0,000 0,000 564,910 dec '18
PARVEST-EQ.USA CL... 139,702 0,000 0,00% 141,418 139,702 139,702 sep '19
Pensstab Fds 15+ ... 10,758 0,000 0,00% 10,758 10,758 10,758 01 nov
Penstab Fds 1-2 NL U 11,352 -0,002 -0,02% 11,352 11,352 11,354 01 nov
Perlas BorgPlan 10,035 +0,043 +0,43% 10,035 10,035 9,992 10 jun
Perlas DynamischPlan 22,885 +0,414 +1,84% 22,885 22,885 22,471 10 jun
Perlas KernPlan 15,893 +0,191 +1,21% 15,893 15,893 15,702 10 jun
PGIF Eurp R Eq Fd A 123,410 -2,530 -2,01% 123,410 123,410 125,940 13 jun
PGIF GL HY Fd A 22,730 0,000 0,00% 22,730 22,730 22,730 13 jun
PGIF Gl Resp Eq Fd A 90,930 -0,320 -0,35% 90,930 90,930 91,250 13 jun
PGIF Preferred Se... 8,270 +0,010 +0,12% 8,270 8,270 8,260 13 jun
PGIM EM ALL CP EQ I 133,866 +0,939 +0,71% 133,866 133,866 132,927 13 jun
PGIM Gl C Bd I 117,419 +0,442 +0,38% 117,419 117,419 116,977 13 jun
PGIM Jenn US Gr I 362,494 +2,042 +0,57% 362,494 362,494 360,452 13 jun
PGIM PGIM Absolut... 111,864 +0,396 +0,36% 111,864 111,864 111,468 13 jun
PGIM PGIM Broad M... 145,488 +0,004 +0,00% 145,488 145,488 145,484 13 jun
PGIM PGIM Emergin... 1.368,171 +2,522 +0,18% 1.368,171 1.368,171 1.365,649 13 jun
PGIM PGIM Emergin... 972,218 +2,616 +0,27% 972,218 972,218 969,602 13 jun
PGIM PGIM Global ... 137,374 -0,070 -0,05% 137,374 137,374 137,444 13 jun
PGIM PGIM Jenniso... 189,608 +1,822 +0,97% 189,608 189,608 187,786 13 jun
PGIM US Corp Bd I 1.272,184 +5,900 +0,47% 1.272,184 1.272,184 1.266,284 13 jun
PGLI - Listed Inf... 243,890 +0,100 +0,04% 243,890 243,890 243,790 14 jun
PGLI - Listed Pri... 449,400 -6,180 -1,36% 449,400 449,400 455,580 14 jun
PHOENIX FUND 42,310 +0,220 +0,52% 0,000 0,000 42,090 06 okt
Pic Abs Rtn FI P$ 165,430 +0,090 +0,05% 165,430 165,430 165,340 13 jun
Pic Asian Eq(xJap... 295,210 +1,560 +0,53% 295,210 295,210 293,650 13 jun
Pic Asian LCD P$ 159,890 -0,370 -0,23% 159,890 159,890 160,260 14 jun
Pic Biotech P$ 901,130 +1,890 +0,21% 901,130 901,130 899,240 13 jun
Pic CHF Bds P CHF 469,990 +0,680 +0,14% 469,990 469,990 469,310 12 jun
Pic China Idx P$ 115,860 -0,690 -0,59% 115,860 115,860 116,550 12 jun
Pic Chinese LC De... 114,950 +0,050 +0,04% 114,950 114,950 114,900 13 jun
Pic Clean Engy Tr... 172,840 -0,070 -0,04% 172,840 172,840 172,910 13 jun
Pic CN EQ P$ 443,740 +2,270 +0,51% 443,740 443,740 441,470 13 jun
Pic Digital P$ 592,010 +1,180 +0,20% 592,010 592,010 590,830 13 jun
Pic Em Corp Bds P$ 126,110 +0,150 +0,12% 126,110 126,110 125,960 13 jun
Pic Em LC Debt P$ 158,000 -0,110 -0,07% 158,000 158,000 158,110 13 jun
Pic Em Mkts Idx P$ 316,310 +2,140 +0,68% 316,310 316,310 314,170 13 jun
Pic Em Mkts P$ 600,910 +3,510 +0,59% 600,910 600,910 597,400 13 jun
Pic EUR Bds P€ 489,040 +0,470 +0,10% 489,040 489,040 488,570 13 jun
Pic EUR Corp Bds P€ 190,640 +0,790 +0,42% 190,640 190,640 189,850 12 jun
Pic EUR Gvt Bds P€ 145,370 -0,150 -0,10% 145,370 145,370 145,520 13 jun
Pic EUR HY P€ 272,520 +0,030 +0,01% 272,520 272,520 272,490 13 jun
Pic EUR ShMidTm B... 129,420 -0,030 -0,02% 129,420 129,420 129,450 13 jun
Pic EUR ShTm Corp... 103,140 +0,130 +0,13% 103,140 103,140 103,010 12 jun
Pic EUR ShTm HY P€ 132,800 +0,130 +0,10% 132,800 132,800 132,670 12 jun
Pic Eurol Idx P€ 233,180 -4,300 -1,81% 233,180 233,180 237,480 13 jun
Pic Eurp Idx P€ 294,350 -3,780 -1,27% 294,350 294,350 298,130 13 jun
Pic Family P€ 147,190 -0,470 -0,32% 147,190 147,190 147,660 13 jun
Pic Gl Bds P$ 155,920 -0,460 -0,29% 155,920 155,920 156,380 13 jun
Pic Gl Dyn Alloc P$ 133,940 +1,290 +0,97% 133,940 133,940 132,650 12 jun
Pic Gl Em Debt P$ 387,250 +0,670 +0,17% 387,250 387,250 386,580 13 jun
Pic Gl Env Opp P€ 357,320 -2,140 -0,60% 357,320 357,320 359,460 13 jun
Pic Gl Fix Inc Op... 103,130 +0,230 +0,22% 103,130 103,130 102,900 13 jun
Pic Gl Hi Yld P$ 183,730 +0,020 +0,01% 183,730 183,730 183,710 13 jun
Pic Gl Megatr Sel P$ 394,710 -3,160 -0,79% 394,710 394,710 397,870 13 jun
Pic Gl Sustain Cr... 220,850 -0,190 -0,09% 220,850 220,850 221,040 13 jun
Pic Gl Thematic O... 193,520 -1,820 -0,93% 193,520 193,520 195,340 13 jun
Pic Health P$ 352,140 -3,700 -1,04% 352,140 352,140 355,840 13 jun
Pic Indian Eq P$ 867,600 -1,550 -0,18% 867,600 867,600 869,150 13 jun
Pic Japan Eq Opp P¥ 19.085,500 -244,770 -1,27% 19.085,500 19.085,500 19.330,270 13 jun
Pic Japan Eq Sel P¥ 29.207,620 -281,140 -0,95% 29.207,620 29.207,620 29.488,760 13 jun
Pic Japan Idx P¥ 33.265,160 +95,530 +0,29% 33.265,160 33.265,160 33.169,630 14 jun
Pic Nutri P€ 239,710 -2,820 -1,16% 239,710 239,710 242,530 13 jun
Pic Pac(xJapan)Id... 509,870 -0,010 0,00% 509,870 509,870 509,880 13 jun
Pic Prm Brands P€ 277,770 -1,470 -0,53% 277,770 277,770 279,240 13 jun
Pic Qu EM Sust Eq P$ 109,220 +0,910 +0,84% 109,220 109,220 108,310 12 jun
Pic QU Euro Sust ... 403,730 -3,470 -0,85% 403,730 403,730 407,200 13 jun
Pic Qu Gl.Sust.Eq... 287,790 -2,070 -0,71% 287,790 287,790 289,860 13 jun
Pic Robotics P$ 369,880 -4,600 -1,23% 369,880 369,880 374,480 13 jun
Pic Sec P$ 358,170 -2,820 -0,78% 358,170 358,170 360,990 13 jun
Pic ShTm EM Corp ... 122,640 +0,100 +0,08% 122,640 122,640 122,540 13 jun
Pic ShTm Mon Mkt ... 119,160 +0,011 +0,01% 119,160 119,160 119,150 14 jun
Pic ShTm Mon Mkt ... 139,846 +0,036 +0,03% 139,846 139,846 139,809 14 jun
Pic ShTm Mon Mkt ... 9.953,970 -0,460 0,00% 9.953,970 9.953,970 9.954,430 14 jun
Pic ShTm Mon Mkt ... 156,605 +0,067 +0,04% 156,605 156,605 156,538 14 jun
Pic SmartCity P€ 209,370 -2,450 -1,16% 209,370 209,370 211,820 13 jun
Pic Sov ShTm MM $ P$ 119,046 +0,021 +0,02% 119,046 119,046 119,025 14 jun
Pic Sov ShTm MM € P€ 102,755 +0,014 +0,01% 102,755 102,755 102,740 14 jun
Pic Timber P$ 243,440 -2,820 -1,15% 243,440 243,440 246,260 13 jun
Pic TR Agora P€ 121,930 +0,040 +0,03% 121,930 121,930 121,890 13 jun
Pic TR Atlas P$ 145,450 +0,450 +0,31% 145,450 145,450 145,000 12 jun
Pic TR Corto Eurp P€ 149,610 -0,110 -0,07% 149,610 149,610 149,720 13 jun
Pic TR Dvd a P€ 110,780 +0,160 +0,14% 110,780 110,780 110,620 12 jun
Pic TR Mandarin P$ 193,330 +1,770 +0,92% 193,330 193,330 191,560 13 jun
Pic USA Idx P$ 509,510 +1,190 +0,23% 509,510 509,510 508,320 13 jun
Pic USD Gvt Bds P$ 627,790 -0,320 -0,05% 627,790 627,790 628,110 13 jun
Pic USD ShMid Tm ... 143,310 -0,030 -0,02% 143,310 143,310 143,340 13 jun
Pic Water P€ 521,040 -1,660 -0,32% 521,040 521,040 522,700 13 jun
Pictet-USEGS-P USD 220,200 -24,700 -10,09% 0,000 0,000 244,900 feb '18
Pim GIS € Lg Avrg... 19,510 -0,050 -0,26% 19,510 19,510 19,560 13 jun
Pim GIS € Sh-Term... 11,000 0,000 0,00% 11,000 11,000 11,000 13 jun
Pim GIS AS Strat ... 7,080 +0,020 +0,28% 7,080 7,080 7,060 13 jun
Pim GIS Bal Inc &... 19,846 -0,036 -0,18% 19,846 19,846 19,882 13 jun
Pim GIS Cap Sec E 15,350 +0,010 +0,07% 15,350 15,350 15,340 13 jun
Pim GIS Crd Opp B... 12,410 +0,010 +0,08% 12,410 12,410 12,400 13 jun
Pim GIS Div Inc D... 9,820 -0,010 -0,10% 9,820 9,820 9,830 13 jun
Pim GIS Div Inc Fd E 11,881 +0,029 +0,24% 11,881 11,881 11,852 13 jun
Pim GIS Dyn Bd Fd E 11,955 +0,007 +0,06% 11,955 11,955 11,948 13 jun
Pim GIS Dyn MltAs... 11,130 +0,010 +0,09% 11,130 11,130 11,120 13 jun
Pim GIS EM Bd ESG... 16,150 +0,040 +0,25% 16,150 16,150 16,110 13 jun
Pim GIS Em Loc Bd E 12,152 +0,006 +0,05% 12,152 12,152 12,147 13 jun
Pim GIS Em Mkts Bd E 9,510 +0,030 +0,32% 9,510 9,510 9,480 13 jun
Pim GIS Em Mkts C... 12,687 +0,013 +0,10% 12,687 12,687 12,675 13 jun
Pim GIS EUR Credit E 12,030 0,000 0,00% 12,030 12,030 12,030 13 jun
Pim GIS EUR Incom... 13,560 +0,010 +0,07% 13,560 13,560 13,550 13 jun
Pim GIS Gl Bd E 13,370 +0,030 +0,22% 13,370 13,370 13,340 13 jun
Pim GIS Gl Bd Ex-... 15,520 0,000 0,00% 15,520 15,520 15,520 13 jun
Pim GIS Gl HY Bd E 10,446 -0,001 -0,01% 10,446 10,446 10,447 13 jun
Pim GIS Gl IG Cred E 12,310 +0,039 +0,32% 12,310 12,310 12,271 13 jun
Pim GIS Gl Low Du... 11,560 +0,010 +0,09% 11,560 11,560 11,550 13 jun
Pim GIS Gl RealRtn E 13,114 +0,020 +0,15% 13,114 13,114 13,095 13 jun
Pim GIS Income E 15,835 +0,031 +0,20% 15,835 15,835 15,804 13 jun
Pim GIS Infl MltAs E 10,600 0,000 0,00% 10,600 10,600 10,600 13 jun
Pim GIS Low Av Dur E 10,419 +0,015 +0,14% 10,419 10,419 10,404 13 jun
Pim GIS Low Dur G... 9,620 +0,010 +0,10% 9,620 9,620 9,610 13 jun
Pim GIS Low Durat... 12,110 0,000 0,00% 12,110 12,110 12,110 13 jun
Pim GIS Mtg Opp E$ 11,070 +0,010 +0,09% 11,070 11,070 11,060 13 jun
Pim GIS PIMCO Eur... 9,980 0,000 0,00% 9,980 9,980 9,980 13 jun
Pim GIS Stocks+ E 57,940 +0,030 +0,05% 57,940 57,940 57,910 13 jun
Pim GIS Strategic... 14,920 0,000 0,00% 14,920 14,920 14,920 13 jun
Pim GIS TR Bd E 11,497 +0,053 +0,46% 11,497 11,497 11,444 13 jun
Pim GIS UK Corp B... 19,830 -0,020 -0,10% 19,830 19,830 19,850 13 jun
Pim GIS UK LgTm C... 20,880 -0,030 -0,14% 20,880 20,880 20,910 13 jun
Pim GIS US HY Bd E 35,267 -0,009 -0,03% 35,267 35,267 35,276 13 jun
Pim GIS US IG Cor... 9,070 +0,043 +0,48% 9,070 9,070 9,027 13 jun
Pim GIS US Sh-Ter... 11,910 0,000 0,00% 11,910 11,910 11,910 13 jun
PineBr Asia xJap ... 36,216 +0,250 +0,70% 36,216 36,216 35,966 13 jun
PineBr Asia xJap ... 37,041 +0,325 +0,88% 37,041 37,041 36,716 13 jun
PineBr Eurp SmCap... 32,909 -0,636 -1,90% 32,909 32,909 33,545 13 jun
PineBr Gl Dyn AA ... 407,991 +0,022 +0,01% 407,991 407,991 407,970 13 jun
PineBr Gl EM Focu... 21,220 +0,183 +0,87% 21,220 21,220 21,037 13 jun
PineBr India Eq A 93,636 +0,115 +0,12% 93,636 93,636 93,522 13 jun
PineBr Japan Equi... 21,908 -0,165 -0,75% 21,908 21,908 22,073 13 jun
PineBr Japan SmCa... 76,546 -0,450 -0,58% 76,546 76,546 76,995 13 jun
PineBr LatAm Eq A 12,876 +0,002 +0,01% 12,876 12,876 12,875 13 jun
PineBr US Lg Cap ... 47,554 +0,071 +0,15% 47,554 47,554 47,483 13 jun
PineBr US RS En C... 58,831 +0,124 +0,21% 58,831 58,831 58,707 13 jun
Polar Artificial ... 22,650 -0,020 -0,09% 22,650 22,650 22,670 13 jun
Polar Biotechnolo... 43,500 +0,620 +1,45% 43,500 43,500 42,880 12 jun
Polar Fin Opp Fd R$ 15,130 -0,190 -1,24% 15,130 15,130 15,320 13 jun
Polar Gl Conv R US 13,770 -0,070 -0,51% 13,770 13,770 13,840 13 jun
Polar Gl Tech 120,010 +0,980 +0,82% 120,010 120,010 119,030 13 jun
Polar HC Opp $ 49,600 +0,190 +0,38% 49,600 49,600 49,410 13 jun
Polar Healthcare ... 21,120 -0,050 -0,24% 21,120 21,120 21,170 13 jun
Polar Japan Value R¥ 403,581 -3,638 -0,89% 403,581 403,581 407,219 13 jun
Polar NthAm R$ 40,620 -0,260 -0,64% 40,620 40,620 40,880 13 jun
PR.GL.INV.-EM.MKT... 42,180 0,000 0,00% 0,000 0,000 42,180 apr '19
PriEdg AM Century... 10,145 +0,041 +0,41% 10,145 10,145 10,104 12 jun
PriEdg Baird US A... 10,530 +0,067 +0,64% 10,530 10,530 10,463 12 jun
PriEdg Baird US S... 10,921 +0,019 +0,18% 10,921 10,921 10,901 12 jun
PriEdg Fidelity T... 92,721 +1,279 +1,40% 92,721 92,721 91,442 12 jun
PriEdg Fr Flex € ... 9,756 +0,068 +0,70% 9,756 9,756 9,688 12 jun
PriEdg GS Euro Cr... 9,961 +0,040 +0,41% 9,961 9,961 9,921 12 jun
PriEdg Inc Partne... 11,615 +0,002 +0,02% 11,615 11,615 11,613 12 jun
PriEdg JPM Eur Zo... 13,661 +0,165 +1,22% 13,661 13,661 13,497 12 jun
PriEdg JPM US Eq ... 34,342 +0,297 +0,87% 34,342 34,342 34,044 12 jun
PriEdg PE WB US S... 17,408 +0,224 +1,30% 17,408 17,408 17,185 12 jun
PriEdg Robeco Glo... 10,584 +0,036 +0,34% 10,584 10,584 10,548 12 jun
PriEdg Sands US G... 41,915 +0,655 +1,59% 41,915 41,915 41,260 12 jun
PriEdg SMAM JP Sm... 18.276,000 -26,000 -0,14% 18.276,000 18.276,000 18.302,000 12 jun
PriEdg William Bl... 27,516 +0,492 +1,82% 27,516 27,516 27,023 12 jun
PWT Global HY Bd A 6,300 0,000 0,00% 6,300 6,300 6,300 13 jun
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