Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.494,240 +19,050 +0,77% 2.494,240 2.494,240 2.475,190 02 mei
GAF GAF Major Mar... 4.053,870 +11,140 +0,28% 4.053,870 4.053,870 4.042,730 02 mei
GAIA Blue Trend A 123,470 -2,310 -1,84% 123,470 123,470 125,780 02 mei
GAIA Cat Bd F 1.709,870 +1,650 +0,10% 1.709,870 1.709,870 1.708,220 30 apr
GAIA Contour Tech... 149,950 +0,680 +0,46% 149,950 149,950 149,270 02 mei
GAIA Egerton Eq A 249,350 +0,710 +0,29% 249,350 249,350 248,640 02 mei
GAIA Sirios US Eq A 180,700 +0,420 +0,23% 180,700 180,700 180,280 02 mei
GAIA Two Sigma K 144,240 -0,430 -0,30% 144,240 144,240 144,670 02 mei
GAIA Wellington P... 118,750 +0,200 +0,17% 118,750 118,750 118,550 02 mei
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 113,400 +0,060 +0,05% 113,400 113,400 113,340 02 mei
GAM Mb EM Bd B 494,520 +0,800 +0,16% 494,520 494,520 493,720 02 mei
GAM Mb EM Opp Bd ... 114,940 +0,550 +0,48% 114,940 114,940 114,390 02 mei
GAM Mb Loc EM Bd B 278,030 +2,460 +0,89% 278,030 278,030 275,570 02 mei
GAM Ms Asia Focus... 160,800 +2,600 +1,64% 160,800 160,800 158,200 03 mei
GAM Ms CN Evoluti... 153,920 +4,220 +2,82% 153,920 153,920 149,700 03 mei
GAM Ms Em Mar Eq B$ 121,130 +1,000 +0,83% 121,130 121,130 120,130 02 mei
GAM Ms Jap Equity B 29.684,000 -105,000 -0,35% 29.684,000 29.684,000 29.789,000 02 mei
GAM Ms Luxury Br ... 421,650 +0,990 +0,24% 421,650 421,650 420,660 02 mei
GAM Ms Sw S& Mid ... 1.241,530 -7,890 -0,63% 1.241,530 1.241,530 1.249,420 02 mei
GAM Ms Swiss Equi... 1.003,640 -2,720 -0,27% 1.003,640 1.003,640 1.006,360 02 mei
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 okt '19
GAM*Fd Alpha Spec... 19,287 -0,024 -0,12% 19,287 19,287 19,311 02 mei
GAM*Fd Alpha Tech... 22,416 +0,108 +0,49% 22,416 22,416 22,308 02 mei
GAM*Fd Bal $C 16,280 -0,004 -0,03% 16,280 16,280 16,284 02 mei
GAM*Fd Cap Apprec... 35,297 +0,419 +1,20% 35,297 35,297 34,878 02 mei
GAM*Fd Composite ... 24,984 +0,029 +0,12% 24,984 24,984 24,955 02 mei
GAM*Fd Cont Eurp ... 7,768 -0,056 -0,71% 7,768 7,768 7,823 02 mei
GAM*Fd Cred Opp (... 17,996 +0,023 +0,13% 17,996 17,996 17,973 02 mei
GAM*Fd Credit Opp... 12,199 +0,020 +0,16% 12,199 12,199 12,179 02 mei
GAM*Fd Credit Opp... 19,120 +0,045 +0,24% 19,120 19,120 19,075 02 mei
GAM*Fd Disruptive... 43,377 +0,501 +1,17% 43,377 43,377 42,876 02 mei
GAM*Fd EM Rates $ 12,463 +0,148 +1,20% 12,463 12,463 12,315 02 mei
GAM*Fd Emerging Eq € 23,538 +0,175 +0,75% 23,538 23,538 23,363 02 mei
GAM*Fd European E... 651,527 -6,700 -1,02% 651,527 651,527 658,226 02 mei
GAM*Fd Flex Gl Pf € 15,267 -0,008 -0,05% 15,267 15,267 15,275 02 mei
GAM*Fd GAM Star A... 17,240 +0,274 +1,62% 17,240 17,240 16,966 03 mei
GAM*Fd Gl Rates Ins 19,098 +0,235 +1,25% 19,098 19,098 18,863 02 mei
GAM*Fd Star Ch.Eq... 17,439 +0,415 +2,44% 17,439 17,439 17,024 02 mei
GAM*Fd Star Japan... 215,555 +2,533 +1,19% 215,555 215,555 213,022 02 mei
GAM*Fd Tact Opp £... 9,991 +0,002 +0,02% 9,991 9,991 9,989 02 mei
GAM*Fd US All Cap... 24,140 +0,308 +1,29% 24,140 24,140 23,832 02 mei
GAM*Fd Worldwide ... 3.317,814 +32,876 +1,00% 3.317,814 3.317,814 3.284,937 02 mei
GAMCO All Cap Val A$ 13,712 +0,210 +1,56% 13,712 13,712 13,501 02 mei
GAMCO Merger Arb A$ 14,919 +0,087 +0,59% 14,919 14,919 14,832 02 mei
GenIS € Bd 1-3Y D 124,660 +0,112 +0,09% 124,660 124,660 124,548 02 mei
GenIS € Bd 3-5Y D 133,457 +0,357 +0,27% 133,457 133,457 133,100 02 mei
GenIS € Bd D 163,641 +0,504 +0,31% 163,641 163,641 163,137 02 mei
GenIS € Corp Bd D 147,756 +0,264 +0,18% 147,756 147,756 147,492 02 mei
GenIS € Eq D 139,425 -0,229 -0,16% 139,425 139,425 139,654 02 mei
GenIS € Eq MidCap D 165,691 +0,229 +0,14% 165,691 165,691 165,462 02 mei
GenIS € ShTm Bd D 128,861 +0,059 +0,05% 128,861 128,861 128,802 02 mei
GenIS AR Multi St... 109,638 +0,390 +0,36% 109,638 109,638 109,248 02 mei
GenIS Central and... 167,070 +0,406 +0,24% 167,070 167,070 166,664 02 mei
GenIS Central and... 289,699 +0,350 +0,12% 289,699 289,699 289,349 02 mei
GenIS Conv Bd D 111,049 -0,078 -0,07% 111,049 111,049 111,127 02 mei
GenIS Euro Equity... 145,489 -0,887 -0,61% 145,489 145,489 146,376 02 mei
GenIS Gl Eq D 219,929 +0,570 +0,26% 219,929 219,929 219,359 02 mei
GenIS Gl MltAs In... 121,141 +0,556 +0,46% 121,141 121,141 120,585 02 mei
GenIS SRI € Corp ... 111,949 +0,093 +0,08% 111,949 111,949 111,856 02 mei
GenIS SRI Ageing ... 159,631 -0,538 -0,34% 159,631 159,631 160,169 02 mei
GenIS SRI Eurp Eq D 237,042 -0,054 -0,02% 237,042 237,042 237,096 02 mei
GenIS TR € HiYi D 205,911 +0,090 +0,04% 205,911 205,911 205,821 02 mei
GFd Eurp SMCap N€ 213,040 -1,670 -0,78% 213,040 213,040 214,710 02 mei
Global Equity Fun... 71,821 +0,448 +0,63% 71,821 71,821 71,373 02 mei
GS DUURZAAM AAN FD 68,490 +0,220 +0,32% 68,490 68,490 68,270 10:01
GS DYN MIX FD I 28,070 +0,100 +0,36% 28,070 28,070 27,970 10:01
GS DYN MIX FD II 34,370 +0,120 +0,35% 34,370 34,370 34,250 10:01
GS DYN MIX FD III 39,210 +0,170 +0,44% 39,210 39,210 39,040 10:01
GS DYN MIX FD IV 44,300 +0,260 +0,59% 44,300 44,300 44,040 10:01
GS DYN MIX FD V 48,170 +0,320 +0,67% 48,170 48,170 47,850 10:01
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 43,640 +0,360 +0,83% 43,640 43,640 43,280 10:01
GS ENH INDX SUS EQ 36,500 +0,170 +0,47% 36,500 36,500 36,330 10:01
GS EQ INV FD 19,300 +0,070 +0,36% 19,300 19,300 19,230 10:00
GS EUR DUUR AAN FD 16,260 -0,050 -0,31% 16,260 16,260 16,310 10:01
GS EUR OBLIG FD 29,510 +0,010 +0,03% 29,510 29,510 29,500 10:01
GS EUR RENTE FD 12,470 +0,010 +0,08% 12,470 12,470 12,460 10:01
GS EUR SM CAPS FD 113,380 +0,040 +0,04% 113,380 113,380 113,340 10:01
GS EUROPE FD 40,360 -0,050 -0,12% 40,360 40,360 40,410 10:00
GS FIRSTCLAS OBLIG 18,750 -0,010 -0,05% 18,750 18,750 18,760 10:01
GS GLOB HIYIELD FD 17,490 +0,050 +0,29% 17,490 17,490 17,440 10:01
GS GLOB OBL FD 14,290 +0,100 +0,70% 14,290 14,290 14,190 10:01
GS GLOB OPPORT FD 46,050 +0,320 +0,70% 46,050 46,050 45,730 10:01
GS GLOB R ESTAT FD 77,500 +1,150 +1,51% 77,500 77,500 76,350 10:01
GS GLOBAL FD 137,470 +0,890 +0,65% 137,470 137,470 136,580 10:01
GS HOOG DIV A FD 41,210 0,000 0,00% 41,210 41,210 41,210 10:01
GS JAPAN FD 22,510 +0,200 +0,90% 22,510 22,510 22,310 10:01
GS LION FD 29,680 +0,140 +0,47% 29,680 29,680 29,540 10:01
GS NORTH AMER FD 82,430 +0,890 +1,09% 82,430 82,430 81,540 10:01
GS Opk Markt Fds U 23,475 +0,200 +0,86% 23,475 23,475 23,274 02 mei
GS WERELD MIX FD 13,820 +0,040 +0,29% 13,820 13,820 13,780 10:00
GSF €ShDurBd+Ptf ... 10,150 +0,010 +0,10% 10,150 10,150 10,140 02 mei
GSF Alt Tr Ptf I 13,240 -0,180 -1,34% 13,240 13,240 13,420 02 mei
GSF EM C Bd Pf Base 160,620 +0,130 +0,08% 160,620 160,620 160,490 02 mei
GSF EM CORE Eq Ptf B 19,110 0,000 0,00% 19,110 19,110 19,110 02 mei
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 03 mei
GSF Gl Eq Inc Ptf B 51,260 -0,400 -0,77% 51,260 51,260 51,660 02 mei
GSF Gl Eq P ESG P... 27,790 -0,380 -1,35% 27,790 27,790 28,170 02 mei
GSF Gl M-A I P Base 147,730 -0,630 -0,42% 147,730 147,730 148,360 02 mei
GSF Gl RE Eq Pf Base 9,500 -0,020 -0,21% 9,500 9,500 9,520 02 mei
GSF Goldman Sachs... 110,140 +0,220 +0,20% 110,140 110,140 109,920 02 mei
GSF GS £ Cr Ptf Base 127,520 +0,010 +0,01% 127,520 127,520 127,510 02 mei
GSF GS Abs Ret Tr... 12,140 +0,020 +0,17% 12,140 12,140 12,120 02 mei
GSF GS Asia Eq Ptf B 28,880 +0,420 +1,48% 28,880 28,880 28,460 02 mei
GSF GS China Opp ... 13,690 +0,260 +1,94% 13,690 13,690 13,430 02 mei
GSF GS EM Debt Bl... 105,850 +0,300 +0,28% 105,850 105,850 105,550 02 mei
GSF GS EM Debt Lo... 10,480 +0,050 +0,48% 10,480 10,480 10,430 02 mei
GSF GS EM Debt Ptf B 10,730 0,000 0,00% 10,730 10,730 10,730 02 mei
GSF GS EM Eq Ptf B 40,460 +0,180 +0,45% 40,460 40,460 40,280 02 mei
GSF GS Eur HY Bd ... 127,880 -0,020 -0,02% 127,880 127,880 127,900 02 mei
GSF GS Eurp CORE ... 22,010 -0,080 -0,36% 22,010 22,010 22,090 02 mei
GSF GS Gl Abs Ret... 103,940 -0,320 -0,31% 103,940 103,940 104,260 02 mei
GSF GS Gl CORE Eq... 34,770 -0,380 -1,08% 34,770 34,770 35,150 02 mei
GSF GS Gl Cred Pt... 16,520 +0,040 +0,24% 16,520 16,520 16,480 02 mei
GSF GS Gl Dyn Bd ... 129,890 -0,340 -0,26% 129,890 129,890 130,230 02 mei
GSF GS Gl Fix Inc... 13,510 +0,020 +0,15% 13,510 13,510 13,490 02 mei
GSF GS Gl Fix Inc... 9,840 +0,020 +0,20% 9,840 9,840 9,820 02 mei
GSF GS Gl Fix Inc... 13,550 +0,050 +0,37% 13,550 13,550 13,500 02 mei
GSF GS Gl HY Ptf B 6,840 +0,010 +0,15% 6,840 6,840 6,830 02 mei
GSF GS Gl Infr Eq... 13,270 +0,100 +0,76% 13,270 13,270 13,170 02 mei
GSF GS Gl M-Ass G... 158,300 +2,290 +1,47% 158,300 158,300 156,010 03 mei
GSF GS Gl Mill Pt... 25,780 -0,200 -0,77% 25,780 25,780 25,980 02 mei
GSF GS Gl Mul-Ass... 125,390 +1,270 +1,02% 125,390 125,390 124,120 03 mei
GSF GS Gl Sec IB ... 193,680 +0,100 +0,05% 193,680 193,680 193,580 02 mei
GSF GS Gl Sm Cp C... 29,840 -0,110 -0,37% 29,840 29,840 29,950 02 mei
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 114,490 +0,200 +0,17% 114,490 114,490 114,290 02 mei
GSF GS Gl-Mul-Ass... 141,670 +1,780 +1,27% 141,670 141,670 139,890 03 mei
GSF GS India Eq P... 37,930 +0,120 +0,32% 37,930 37,930 37,810 02 mei
GSF GS JP Eq Part... 23.021,840 -331,820 -1,42% 23.021,840 23.021,840 23.353,660 02 mei
GSF GS JP Eq Ptf B 2.853,920 -33,630 -1,16% 2.853,920 2.853,920 2.887,550 02 mei
GSF GS N AM En & ... 10,940 -0,250 -2,23% 10,940 10,940 11,190 02 mei
GSF GS Opp Corp B... 144,790 +0,060 +0,04% 144,790 144,790 144,730 02 mei
GSF GS US Core Eq... 72,470 -0,880 -1,20% 72,470 72,470 73,350 02 mei
GSF GS US Eq ESG P B 38,690 -0,520 -1,33% 38,690 38,690 39,210 02 mei
GSF GS US Fix Inc... 9,730 +0,020 +0,21% 9,730 9,730 9,710 02 mei
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,840 0,000 0,00% 1,840 1,840 1,840 02 mei
GSF GS US Sm Cp C... 33,240 -0,140 -0,42% 33,240 33,240 33,380 02 mei
GSF II Goldman Sa... 159,130 +0,960 +0,61% 159,130 159,130 158,170 02 mei
GSF II GS Bal All... 147,270 +1,620 +1,11% 147,270 147,270 145,650 03 mei
GSF II GS Gl M-Ma... 114,700 +0,070 +0,06% 114,700 114,700 114,630 02 mei
GSF II GS M-M EM ... 12,900 +0,030 +0,23% 12,900 12,900 12,870 02 mei
GSF II GS M-M Eur... 28,100 -0,100 -0,35% 28,100 28,100 28,200 02 mei
GSF II GS M-M Gl ... 25,620 -0,230 -0,89% 25,620 25,620 25,850 02 mei
GSF II GS M-M US ... 37,610 -0,370 -0,97% 37,610 37,610 37,980 02 mei
GSF II GS MM US S... 15,040 -0,100 -0,66% 15,040 15,040 15,140 02 mei
GSF II GS TTOP P 155,760 +0,360 +0,23% 155,760 155,760 155,400 02 mei
GSF III GS AAA AB... 5.555,370 +0,210 +0,00% 5.555,370 5.555,370 5.555,160 02 mei
GSF III GS EM Deb... 2.035,250 +7,270 +0,36% 2.035,250 2.035,250 2.027,980 02 mei
GSF III GS Eu Bd PC€ 492,720 +1,140 +0,23% 492,720 492,720 491,580 02 mei
GSF III GS Eu EQ ... 554,580 -0,520 -0,09% 554,580 554,580 555,100 02 mei
GSF III GS Eu Lg ... 377,830 +1,710 +0,45% 377,830 377,830 376,120 02 mei
GSF III GS EUR Su... 5.385,720 +8,030 +0,15% 5.385,720 5.385,720 5.377,690 02 mei
GSF III GS Eur Su... 548,550 -1,470 -0,27% 548,550 548,550 550,020 02 mei
GSF III GS Euro C... 179,660 +0,260 +0,14% 179,660 179,660 179,400 02 mei
GSF III GS Eurom ... 150,870 +0,140 +0,09% 150,870 150,870 150,730 02 mei
GSF III GS Euroz ... 839,530 -4,330 -0,51% 839,530 839,530 843,860 02 mei
GSF III GS Gl EQ ... 686,780 +2,120 +0,31% 686,780 686,780 684,660 02 mei
GSF III GS Gl EQI... 565,010 +3,990 +0,71% 565,010 565,010 561,020 02 mei
GSF III GS Gl Fl ... 268,070 +1,410 +0,53% 268,070 268,070 266,660 02 mei
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 350,710 +5,290 +1,53% 350,710 350,710 345,420 02 mei
GSF III GS Gl Sus... 640,610 +5,110 +0,80% 640,610 640,610 635,500 02 mei
GSF III GS Green ... 4.744,640 +11,110 +0,23% 4.744,640 4.744,640 4.733,530 02 mei
GSF III GS Protec... 32,770 -0,050 -0,15% 32,770 32,770 32,820 02 mei
GSF III GS US EQ ... 899,370 +1,980 +0,22% 899,370 899,370 897,390 02 mei
GSF MM Dyn Wrld E... 38,380 -0,340 -0,88% 38,380 38,380 38,720 02 mei
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 02 mei
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 02 mei
GSF V GS Pat Agg PC€ 1.234,860 +5,850 +0,48% 1.234,860 1.234,860 1.229,010 02 mei
GSF V GS Pat Bal PC€ 1.855,020 +7,920 +0,43% 1.855,020 1.855,020 1.847,100 02 mei
GSF V GS Pat Def PC€ 663,470 +2,280 +0,34% 663,470 663,470 661,190 02 mei
GSF VI Liq Eu AC€ 1.266,080 +0,150 +0,01% 1.266,080 1.266,080 1.265,930 03 mei
GSF VII GS Gl Enh... 21.442,610 +167,110 +0,79% 21.442,610 21.442,610 21.275,500 02 mei
GSLIF II GS Gl Sr... 72.334,370 +335,520 +0,47% 72.334,370 72.334,370 71.998,850 02 mei
GSPPF 3 NV Geldma... 7,874 +0,002 +0,02% 7,874 7,874 7,872 02 mei
GSPPF 4 NV Europe... 12,571 +0,024 +0,19% 12,571 12,571 12,547 02 mei
GSPPF 4 NV FC Ret... 224,346 +0,743 +0,33% 224,346 224,346 223,602 02 mei
GSPPF 5 NV Dur Ma... 122,958 +1,188 +0,98% 122,958 122,958 121,770 02 mei
GSPPF 5 NV Dur Ma... 107,369 +0,617 +0,58% 107,369 107,369 106,752 02 mei
GSPPF 5 NV Dur Ma... 97,834 +0,131 +0,13% 97,834 97,834 97,702 02 mei
GvKlMF Knowledge ... 279,330 +2,320 +0,84% 279,330 279,330 277,010 02 mei
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