Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 43,638 +0,640 +1,49% 43,638 43,638 42,998 10 mei
JAMS EM Debt A$ 25,178 +0,091 +0,36% 25,178 25,178 25,087 10 mei
JAMS Gl Dyn Bd A 25,803 +0,076 +0,29% 25,803 25,803 25,728 10 mei
JAMS Gl Eq AR Fd A$ 1,571 -0,001 -0,08% 1,571 1,571 1,572 10 mei
JAMS Gl Eq Inc Fd... 16,050 +0,163 +1,03% 16,050 16,050 15,886 10 mei
JAMS LC EM Debt A 4,512 -0,013 -0,29% 4,512 4,512 4,525 10 mei
JAMS NA Eq IRL A$ 53,227 +0,415 +0,79% 53,227 53,227 52,812 10 mei
JAMS Pac Eq Fd A$ 5,012 +0,009 +0,17% 5,012 5,012 5,004 10 mei
JAMS UK a Fd (IRL... 11,698 +0,218 +1,90% 11,698 11,698 11,480 10 mei
JAMS Wrld Eq Fd A$h 2,796 +0,025 +0,92% 2,796 2,796 2,770 10 mei
JHF Balanced A2 USD 42,110 +0,040 +0,10% 42,110 42,110 42,070 10 mei
JHF Cont European B 15,373 +0,059 +0,39% 15,373 15,373 15,313 08 mei
JHF Em Markets A2... 14,172 -0,026 -0,18% 14,172 14,172 14,197 08 mei
JHF Flex Inc A 19,870 -0,060 -0,30% 19,870 19,870 19,930 10 mei
JHF Gl IG Bd Fd A$ 12,390 -0,020 -0,16% 12,390 12,390 12,410 10 mei
JHF Gl LS A 53,170 -0,230 -0,43% 53,170 53,170 53,400 10 mei
JHF Gl RE A 22,660 -0,080 -0,35% 22,660 22,660 22,740 10 mei
JHF Gl Tech&I A 29,050 +0,070 +0,24% 29,050 29,050 28,980 10 mei
JHF Glob Select R 21,856 +0,014 +0,06% 21,856 21,856 21,843 08 mei
JHF HY Fd A 30,690 -0,020 -0,07% 30,690 30,690 30,710 10 mei
JHF Pan European ... 10,991 +0,032 +0,29% 10,991 10,991 10,960 08 mei
JHF PEurp SmCos B 19,502 +0,107 +0,55% 19,502 19,502 19,395 08 mei
JHF US Con Fd A 36,440 -0,280 -0,76% 36,440 36,440 36,720 10 mei
JHF US Forty A2 USD 63,720 +0,040 +0,06% 63,720 63,720 63,680 10 mei
JHF US ShTm Bd A 18,110 -0,010 -0,06% 18,110 18,110 18,120 10 mei
JHF US Sm MCap Eq... 41,160 -0,030 -0,07% 41,160 41,160 41,190 10 mei
JHF US Venture A 37,240 +0,020 +0,05% 37,240 37,240 37,220 10 mei
JHHF Asian Divid ... 20,760 +0,140 +0,68% 20,760 20,760 20,620 10 mei
JHHF Asian Growth... 119,670 +0,670 +0,56% 119,670 119,670 119,000 10 mei
JHHF Asia-Pac Pro... 16,520 -0,030 -0,18% 16,520 16,520 16,550 10 mei
JHHF China Opp A2$ 14,800 +0,340 +2,35% 14,800 14,800 14,460 10 mei
JHHF Euro Corp Bd... 151,210 -0,110 -0,07% 151,210 151,210 151,320 10 mei
JHHF Euro HY Bd A... 158,990 -0,020 -0,01% 158,990 158,990 159,010 10 mei
JHHF Euroland A2 EUR 73,100 +0,880 +1,22% 73,100 73,100 72,220 10 mei
JHHF Gl HY Bd Fd A2$ 158,990 +0,070 +0,04% 158,990 158,990 158,920 10 mei
JHHF Gl Ntrl Rsou... 153,330 +2,900 +1,93% 153,330 153,330 150,430 10 mei
JHHF Glob Prop A2... 24,090 +0,460 +1,95% 24,090 24,090 23,630 10 mei
JHHF Glob TecLead... 200,300 +1,570 +0,79% 200,300 200,300 198,730 10 mei
JHHF Japan SmCo A... 65,380 -0,090 -0,14% 65,380 65,380 65,470 10 mei
JHHF JP Opp A2$ 23,240 +0,060 +0,26% 23,240 23,240 23,180 10 mei
JHHF Pan Europ Ab... 19,580 +0,050 +0,26% 19,580 19,580 19,530 10 mei
JHHF Pan Europ Pr... 54,220 +0,310 +0,58% 54,220 54,220 53,910 10 mei
JHHF Pan Europ Sm... 75,520 +0,600 +0,80% 75,520 75,520 74,920 10 mei
JHHF TR Bd Fd A2€ 104,290 +0,020 +0,02% 104,290 104,290 104,270 10 mei
JHSRF Gl Sust Eq ... 578,900 +3,200 +0,56% 578,900 578,900 575,700 10 mei
JO Hambro CM AsxJ... 2,440 +0,005 +0,21% 2,440 2,440 2,435 10 mei
JO Hambro CM AsxJ... 2,867 -0,014 -0,49% 2,867 2,867 2,881 10 mei
JO Hambro CM Cont... 6,419 +0,051 +0,80% 6,419 6,419 6,368 10 mei
JO Hambro CM Eurp... 5,105 +0,074 +1,47% 5,105 5,105 5,031 10 mei
JO Hambro CM Gl E... 1,451 +0,006 +0,42% 1,451 1,451 1,445 10 mei
JO Hambro CM Gl S... 4,468 0,000 0,00% 4,468 4,468 4,468 10 mei
JO Hambro CM UK G... 3,889 +0,033 +0,86% 3,889 3,889 3,856 10 mei
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,850 +0,020 +0,13% 14,850 14,850 14,830 10 mei
JPMF America Equi... 404,980 +4,100 +1,02% 404,980 404,980 400,880 10 mei
JPMF ASEAN Equity A$ 23,390 +0,170 +0,73% 23,390 23,390 23,220 10 mei
JPMF Asia Growth ... 34,810 +0,230 +0,67% 34,810 34,810 34,580 10 mei
JPMF AsPac Eq A$ 26,670 +0,190 +0,72% 26,670 26,670 26,480 10 mei
JPMF AsPac Income A$ 30,670 +0,160 +0,52% 30,670 30,670 30,510 10 mei
JPMF China A$ 59,980 +0,420 +0,71% 59,980 59,980 59,560 10 mei
JPMF Dvd Risk Fd A 129,290 -0,220 -0,17% 129,290 129,290 129,510 10 mei
JPMF EM Corporate... 165,750 +0,150 +0,09% 165,750 165,750 165,600 10 mei
JPMF EM Debt A$h 20,570 +0,040 +0,19% 20,570 20,570 20,530 10 mei
JPMF EM Dividend A€ 134,350 +1,300 +0,98% 134,350 134,350 133,050 10 mei
JPMF EM Equity A$ 40,270 +0,310 +0,78% 40,270 40,270 39,960 10 mei
JPMF EM IG Bond A 138,770 +0,270 +0,19% 138,770 138,770 138,500 10 mei
JPMF EM Local CCY... 16,640 +0,080 +0,48% 16,640 16,640 16,560 10 mei
JPMF EM Opportuni... 297,870 +2,970 +1,01% 297,870 297,870 294,900 10 mei
JPMF EM Small Cap A$ 18,570 +0,150 +0,81% 18,570 18,570 18,420 10 mei
JPMF Eu Governmen... 14,250 +0,005 +0,04% 14,250 14,250 14,245 10 mei
JPMF Eur Dyn Tech A€ 47,220 +0,500 +1,07% 47,220 47,220 46,720 10 mei
JPMF EUR Gvt ShDu... 10,936 -0,001 -0,01% 10,936 10,936 10,937 10 mei
JPMF EUR Money Ma... 108,560 +0,020 +0,02% 108,560 108,560 108,540 10 mei
JPMF Eur Sust Eq A€ 175,930 +1,630 +0,94% 175,930 175,930 174,300 10 mei
JPMF Euro Aggrega... 12,790 +0,010 +0,08% 12,790 12,790 12,780 10 mei
JPMF Euro Corpora... 15,310 0,000 0,00% 15,310 15,310 15,310 10 mei
JPMF Euro Hgh Yld... 2,533 +0,002 +0,08% 2,533 2,533 2,531 10 mei
JPMF Euroland Equ... 75,930 +0,750 +1,00% 75,930 75,930 75,180 10 mei
JPMF Europe Dynam... 27,900 +0,250 +0,90% 27,900 27,900 27,650 10 mei
JPMF Europe Dynam... 54,040 +0,360 +0,67% 54,040 54,040 53,680 10 mei
JPMF Europe Equity A 72,320 +0,680 +0,95% 72,320 72,320 71,640 10 mei
JPMF Europe Small... 89,970 +0,640 +0,72% 89,970 89,970 89,330 10 mei
JPMF Europe Strat... 26,570 +0,190 +0,72% 26,570 26,570 26,380 10 mei
JPMF Europe Strat... 18,840 +0,160 +0,86% 18,840 18,840 18,680 10 mei
JPMF Eurp Eq + AP 27,040 +0,250 +0,93% 27,040 27,040 26,790 10 mei
JPMF Gl Aggregate... 10,940 +0,030 +0,27% 10,940 10,940 10,910 10 mei
JPMF Gl Bd Opp A$ 139,530 +0,200 +0,14% 139,530 139,530 139,330 10 mei
JPMF Gl Conv EUR D 12,390 +0,020 +0,16% 12,390 12,390 12,370 10 mei
JPMF Gl Corporate... 18,570 +0,010 +0,05% 18,570 18,570 18,560 10 mei
JPMF Gl Focus A 76,950 +0,660 +0,87% 76,950 76,950 76,290 10 mei
JPMF Gl Growth A 55,570 +0,620 +1,13% 55,570 55,570 54,950 10 mei
JPMF Gl Gvt Bd A 11,840 +0,010 +0,08% 11,840 11,840 11,830 10 mei
JPMF Gl Gvt ShDur... 10,280 0,000 0,00% 10,280 10,280 10,280 10 mei
JPMF Gl Healthcar... 505,700 +4,720 +0,94% 505,700 505,700 500,980 10 mei
JPMF Gl Nat Res A€ 22,620 +0,280 +1,25% 22,620 22,620 22,340 10 mei
JPMF Gl Res Enh I... 496,510 +3,640 +0,74% 496,510 496,510 492,870 10 mei
JPMF Gl ShDur Bd A 12,190 0,000 0,00% 12,190 12,190 12,190 10 mei
JPMF Gl Strategic... 139,720 +0,220 +0,16% 139,720 139,720 139,500 10 mei
JPMF Gl Sust Eq A$ 19,270 +0,260 +1,37% 19,270 19,270 19,010 10 mei
JPMF Greater Chin... 47,850 +0,400 +0,84% 47,850 47,850 47,450 10 mei
JPMF India A 121,010 +1,020 +0,85% 121,010 121,010 119,990 10 mei
JPMF Jap Eq A$ 42,980 +0,250 +0,59% 42,980 42,980 42,730 10 mei
JPMF Korea Equity A$ 15,420 +0,100 +0,65% 15,420 15,420 15,320 10 mei
JPMF Latin Americ... 50,200 +0,910 +1,85% 50,200 50,200 49,290 10 mei
JPMF Managed Res ... 11.693,230 +1,150 +0,01% 11.693,230 11.693,230 11.692,080 10 mei
JPMF Mul Man Alt ... 132,400 +0,120 +0,09% 132,400 132,400 132,280 09 mei
JPMF Pacific Equi... 124,820 +0,810 +0,65% 124,820 124,820 124,010 10 mei
JPMF Stlg Mgd Rsr... 10.854,560 +2,080 +0,02% 10.854,560 10.854,560 10.852,480 10 mei
JPMF Taiwan A$ 30,600 +0,170 +0,56% 30,600 30,600 30,430 10 mei
JPMF Total EM Inc A$ 126,700 +0,930 +0,74% 126,700 126,700 125,770 10 mei
JPMF US Aggregate... 11,060 +0,020 +0,18% 11,060 11,060 11,040 10 mei
JPMF US Growth A 39,030 +0,460 +1,19% 39,030 39,030 38,570 10 mei
JPMF US SCG A$ 286,780 +3,200 +1,13% 286,780 286,780 283,580 10 mei
JPMF US Select Eq... 48,000 +0,470 +0,99% 48,000 48,000 47,530 10 mei
JPMF US Sh Durati... 116,032 +0,039 +0,03% 116,032 116,032 115,993 10 mei
JPMF US Smaller C... 309,670 +1,390 +0,45% 309,670 309,670 308,280 10 mei
JPMF US Tech A 49,120 +0,630 +1,30% 49,120 49,120 48,490 10 mei
JPMF US Value A$ 44,550 +0,420 +0,95% 44,550 44,550 44,130 10 mei
JPMF USD Mny Mkt ... 114,390 +0,020 +0,02% 114,390 114,390 114,370 10 mei
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 211,750 +0,080 +0,04% 211,750 211,750 211,670 10 mei
JPMIF Gl Div A$ 231,330 +2,670 +1,17% 231,330 231,330 228,660 10 mei
JPMIF Gl HY Bd A$ 89,830 +0,110 +0,12% 89,830 89,830 89,720 10 mei
JPMIF Gl Inc Cons... 102,100 +0,240 +0,24% 102,100 102,100 101,860 10 mei
JPMIF Inc Opp Aprf$ 213,500 -0,050 -0,02% 213,500 213,500 213,550 10 mei
JPMIF JP Strat Va... 26.012,000 +100,000 +0,39% 26.012,000 26.012,000 25.912,000 10 mei
JPMIF JP Sust Eq A¥ 20.480,000 +87,000 +0,43% 20.480,000 20.480,000 20.393,000 10 mei
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... 12.838,990 +1,330 +0,01% 12.838,990 12.838,990 12.837,660 09 mei
JPMLF GBP St MM A 16.130,930 +2,780 +0,02% 16.130,930 16.130,930 16.128,150 09 mei
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 09 mei
JPMLF USD St MM D 11.331,940 +1,650 +0,01% 11.331,940 11.331,940 11.330,290 09 mei
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... 136,940 -0,160 -0,12% 136,940 136,940 137,100 08 mei
JSS If JSS Sust B... 113,640 -0,060 -0,05% 113,640 113,640 113,700 08 mei
JSS If JSS Sust B... 117,880 -0,040 -0,03% 117,880 117,880 117,920 08 mei
JSS If JSS Sust B... 112,070 -0,170 -0,15% 112,070 112,070 112,240 08 mei
JSS If JSS Sust B... 145,630 -0,050 -0,03% 145,630 145,630 145,680 08 mei
JSS If JSS Sust B... 149,280 -0,210 -0,14% 149,280 149,280 149,490 08 mei
JSS If JSS Sust B... 108,100 -0,230 -0,21% 108,100 108,100 108,330 08 mei
JSS If JSS Sust E... 133,800 +1,090 +0,82% 133,800 133,800 132,710 08 mei
JSS If JSS Sust E... 250,190 +1,020 +0,41% 250,190 250,190 249,170 08 mei
JSS If JSS Sust E... 300,770 +0,150 +0,05% 300,770 300,770 300,620 08 mei
JSS If JSS Sust E... 299,910 +0,670 +0,22% 299,910 299,910 299,240 08 mei
JSS If JSS Sust E... 150,360 -1,340 -0,88% 150,360 150,360 151,700 08 mei
JSS If JSS Sust E... 241,880 -0,490 -0,20% 241,880 241,880 242,370 08 mei
JSS If JSS Sust E... 394,560 +1,150 +0,29% 394,560 394,560 393,410 08 mei
JSS If JSS Sust M... 226,410 +0,120 +0,05% 226,410 226,410 226,290 08 mei
JSS If JSS Sust M... 390,020 -0,290 -0,07% 390,020 390,020 390,310 08 mei
JSS If JSS SustEq... 325,070 +2,640 +0,82% 325,070 325,070 322,430 08 mei
JSS If JSS Twlv S... 117,540 +0,020 +0,02% 117,540 117,540 117,520 08 mei
JSS II Sust Bd - ... 127,410 -0,130 -0,10% 127,410 127,410 127,540 08 mei
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 167,240 +0,180 +0,11% 167,240 167,240 167,060 08 mei
JysII Bal Stgy £ 161,130 -0,120 -0,07% 161,130 161,130 161,250 08 mei
JysII Dynamic Str... 221,550 -0,370 -0,17% 221,550 221,550 221,920 08 mei
JysII EM Bonds € 266,580 +1,330 +0,50% 266,580 266,580 265,250 08 mei
JysII Gl Equities 462,570 +0,780 +0,17% 462,570 462,570 461,790 08 mei
JysII Growth Stra... 165,510 +0,330 +0,20% 165,510 165,510 165,180 08 mei
JysII HY Corp Bd 228,460 +1,270 +0,56% 228,460 228,460 227,190 08 mei
JysII Stable Stra... 179,920 +0,160 +0,09% 179,920 179,920 179,760 08 mei
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