Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 249.258,630 -4.784,030 -1,88% 249.258,630 249.258,630 254.042,660 25 apr
E.I.Strz Stgi CN ... 2.128,290 +8,300 +0,39% 2.128,290 2.128,290 2.119,990 25 apr
E.I.Strz Strat Eu... 282,020 -3,430 -1,20% 282,020 282,020 285,450 25 apr
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 35,981 +0,411 +1,16% 35,981 35,981 35,570 26 apr
EastCp Frontier M... 153,900 +2,000 +1,32% 153,900 153,900 151,900 26 apr
EastCp Gl Emer Mr... 437,387 +3,833 +0,88% 437,387 437,387 433,554 26 apr
EastCp New Euro A 116,764 +1,616 +1,40% 116,764 116,764 115,148 26 apr
EC FG Conv C 1.476,560 -0,230 -0,02% 1.476,560 1.476,560 1.476,790 24 apr
EC FG Div C 2.562,640 +1,470 +0,06% 2.562,640 2.562,640 2.561,170 24 apr
Echiq Agenor SRI ... 411,860 -3,680 -0,89% 411,860 411,860 415,540 25 apr
Echiq Arty SRI A 1.736,010 -2,710 -0,16% 1.736,010 1.736,010 1.738,720 25 apr
Echiq Echiquier A... 1.862,220 -9,180 -0,49% 1.862,220 1.862,220 1.871,400 25 apr
Echiq Major SRI G... 364,030 -3,760 -1,02% 364,030 364,030 367,790 25 apr
Echiq Patrimone A 872,990 -0,910 -0,10% 872,990 872,990 873,900 25 apr
Echiq World Eq Gr... 399,620 -3,700 -0,92% 399,620 399,620 403,320 25 apr
Edgewood US Sel G... 8.700,000 -2.760,000 -24,08% 0,000 0,000 11.460,000 mei '22
EdR Goldsphere A 84,260 +2,250 +2,74% 84,260 84,260 82,010 25 apr
EdR India A 559,280 +2,860 +0,51% 559,280 559,280 556,420 25 apr
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 180,410 -4,380 -2,37% 180,410 180,410 184,790 25 apr
EdR SICAV Tricolo... 451,340 -4,950 -1,08% 451,340 451,340 456,290 25 apr
EdRF China A€ 249,350 +0,450 +0,18% 249,350 249,350 248,900 25 apr
EdRF Em Credit A$ 207,340 -0,430 -0,21% 207,340 207,340 207,770 25 apr
EdRF Eq Opp A€ 241,470 -2,180 -0,89% 241,470 241,470 243,650 25 apr
EdRF Equity Euro ... 532,340 -5,120 -0,95% 532,340 532,340 537,460 25 apr
EdRF Eurp Conv A€ 542,540 -1,480 -0,27% 542,540 542,540 544,020 25 apr
EdRF Eurp Syn A€ 153,480 -0,740 -0,48% 153,480 153,480 154,220 25 apr
EdRF Gl Conv A€ 138,600 -0,890 -0,64% 138,600 138,600 139,490 25 apr
EdRF IG Credit A-€H 153,280 -0,440 -0,29% 153,280 153,280 153,720 25 apr
EdRF QUAM 5 A€ 119,180 -0,140 -0,12% 119,180 119,180 119,320 25 apr
EdRF Strategic Em... 161,490 -1,620 -0,99% 161,490 161,490 163,110 25 apr
EdRF US Value A€ 341,200 -3,430 -1,00% 341,200 341,200 344,630 25 apr
EdRPf Eurp Eq A 291,640 +2,530 +0,88% 291,640 291,640 289,110 24 apr
EdRPf Swiss Eq A 277,610 +0,760 +0,27% 277,610 277,610 276,850 24 apr
Eleva Eleva AR Eu... 151,000 -0,840 -0,55% 151,000 151,000 151,840 25 apr
Eleva Eleva EUR S... 1.704,400 -25,760 -1,49% 1.704,400 1.704,400 1.730,160 25 apr
Eleva Eurp Sel Fd R€ 211,130 -2,260 -1,06% 211,130 211,130 213,390 25 apr
Enh Idx Sus EQ Fd... 4.127,004 -25,664 -0,62% 4.127,004 4.127,004 4.152,668 25 apr
Enh Idx Sus EQ Fd... 4.079,977 -25,318 -0,62% 4.079,977 4.079,977 4.105,296 25 apr
EPIC UCITS Nxt Ge... 105,640 -0,330 -0,31% 105,640 105,640 105,970 25 apr
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 177,290 -0,380 -0,21% 177,290 177,290 177,670 24 apr
EpsiF Emerging Bd... 121,470 -0,270 -0,22% 121,470 121,470 121,740 24 apr
Ethna-AKTIV A 145,600 -0,670 -0,46% 145,600 145,600 146,270 26 apr
Ethna-DEFENSIV T 175,240 -0,210 -0,12% 175,240 175,240 175,450 26 apr
Ethna-DYNAMISCH T 94,880 -0,750 -0,78% 94,880 94,880 95,630 26 apr
EurpSrSc CC€ 136,630 -0,010 -0,01% 136,630 136,630 136,640 25 apr
EurpSrSc European... 132,690 0,000 0,00% 132,690 132,690 132,690 25 apr
Ez Bd $ LTE R 178,600 -0,230 -0,13% 178,600 178,600 178,830 24 apr
Ez Bd € MedTerm L... 312,780 -0,810 -0,26% 312,780 312,780 313,590 24 apr
Ez Bd € ShTerm LTE R 135,000 -0,110 -0,08% 135,000 135,000 135,110 24 apr
Ez Bd Corp € ShT R 65,700 -0,050 -0,08% 65,700 65,700 65,750 24 apr
Ez Bd EM R 372,120 -1,090 -0,29% 372,120 372,120 373,210 24 apr
Ez Bd EUR Long Tm... 207,480 -2,050 -0,98% 207,480 207,480 209,530 24 apr
Ez Bd GBP LTE R 130,790 -0,710 -0,54% 130,790 130,790 131,500 24 apr
Ez Bd JPY LTE R 76,680 -0,040 -0,05% 76,680 76,680 76,720 24 apr
Ez Bond USD Short... 123,290 +0,090 +0,07% 123,290 123,290 123,200 24 apr
Ez Cash € R 111,370 0,000 0,00% 111,370 111,370 111,370 24 apr
Ez Eq € LTE Z 214,440 -0,360 -0,17% 214,440 214,440 214,800 24 apr
Ez Eq CN Smart Vo... 96,620 +1,870 +1,97% 96,620 96,620 94,750 24 apr
Ez Eq EM LTE Z 291,650 +4,000 +1,39% 291,650 291,650 287,650 24 apr
Ez Eq EM Smart Vo... 199,050 +2,690 +1,37% 199,050 199,050 196,360 24 apr
Ez Eq Europe LTE Z 218,790 -0,770 -0,35% 218,790 218,790 219,560 24 apr
Ez Eq It Sma Vol R 151,890 -0,460 -0,30% 151,890 151,890 152,350 24 apr
Ez Eq Jap LTE Z 140,930 +2,590 +1,87% 140,930 140,930 138,340 24 apr
Ez Eq NA LTE Z 325,460 -0,030 -0,01% 325,460 325,460 325,490 24 apr
Ez Eq Oceania LTE Z 370,360 +2,870 +0,78% 370,360 370,360 367,490 24 apr
Ez Eq Sm MdCp Eurp R 758,590 -2,760 -0,36% 758,590 758,590 761,350 24 apr
Ez Gl Bd LTE R 140,810 -0,390 -0,28% 140,810 140,810 141,200 24 apr
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