Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.457,520 +40,450 +1,67% 2.457,520 2.457,520 2.417,070 24 sep
GAF GAF Major Mar... 4.156,970 +11,350 +0,27% 4.156,970 4.156,970 4.145,620 24 sep
GAIA Blue Trend A 112,540 +1,290 +1,16% 112,540 112,540 111,250 24 sep
GAIA Cat Bd F 1.803,160 +9,160 +0,51% 1.803,160 1.803,160 1.794,000 20 sep
GAIA Contour Tech... 168,640 +0,220 +0,13% 168,640 168,640 168,420 25 sep
GAIA Egerton Eq A 268,030 +0,120 +0,04% 268,030 268,030 267,910 25 sep
GAIA Sirios US Eq A 198,690 +0,410 +0,21% 198,690 198,690 198,280 25 sep
GAIA Two Sigma K 144,490 -0,740 -0,51% 144,490 144,490 145,230 24 sep
GAIA Wellington P... 121,240 +0,050 +0,04% 121,240 121,240 121,190 24 sep
GAM Mb Abs B 115,190 0,000 0,00% 115,190 115,190 115,190 24 sep
GAM Mb EM Bd B 525,320 +0,860 +0,16% 525,320 525,320 524,460 24 sep
GAM Mb EM Opp Bd ... 120,620 +0,440 +0,37% 120,620 120,620 120,180 24 sep
GAM Mb Loc EM Bd B 301,820 +1,440 +0,48% 301,820 301,820 300,380 24 sep
GAM Ms Asia Focus... 174,860 +1,580 +0,91% 174,860 174,860 173,280 25 sep
GAM Ms CN Evoluti... 155,310 +2,910 +1,91% 155,310 155,310 152,400 25 sep
GAM Ms Em Mar Eq B$ 125,970 +1,780 +1,43% 125,970 125,970 124,190 24 sep
GAM Ms Jap Equity B 29.348,000 +130,000 +0,44% 29.348,000 29.348,000 29.218,000 25 sep
GAM Ms Luxury Br ... 395,430 +7,580 +1,95% 395,430 395,430 387,850 24 sep
GAM Ms Sw S& Mid ... 1.263,660 +0,730 +0,06% 1.263,660 1.263,660 1.262,930 24 sep
GAM Ms Swiss Equi... 1.065,290 +4,310 +0,41% 1.065,290 1.065,290 1.060,980 24 sep
GAM*Fd Alpha Spec... 20,405 +0,044 +0,22% 20,405 20,405 20,360 24 sep
GAM*Fd Alpha Tech... 22,969 +0,052 +0,23% 22,969 22,969 22,917 24 sep
GAM*Fd Bal $C 16,695 +0,029 +0,17% 16,695 16,695 16,665 24 sep
GAM*Fd Cap Apprec... 38,673 +0,122 +0,32% 38,673 38,673 38,551 24 sep
GAM*Fd Composite ... 27,784 +0,145 +0,52% 27,784 27,784 27,640 24 sep
GAM*Fd Cont Eurp ... 7,746 +0,025 +0,32% 7,746 7,746 7,721 24 sep
GAM*Fd Cred Opp (... 18,840 +0,017 +0,09% 18,840 18,840 18,823 24 sep
GAM*Fd Credit Opp... 12,242 +0,004 +0,03% 12,242 12,242 12,238 24 sep
GAM*Fd Credit Opp... 20,220 +0,014 +0,07% 20,220 20,220 20,205 24 sep
GAM*Fd Disruptive... 46,864 +0,439 +0,95% 46,864 46,864 46,425 24 sep
GAM*Fd EM Rates $ 12,978 +0,040 +0,31% 12,978 12,978 12,938 24 sep
GAM*Fd Emerging Eq € 24,027 +0,342 +1,45% 24,027 24,027 23,685 24 sep
GAM*Fd European E... 669,477 +2,198 +0,33% 669,477 669,477 667,279 24 sep
GAM*Fd Flex Gl Pf € 15,859 +0,027 +0,17% 15,859 15,859 15,832 24 sep
GAM*Fd GAM Star A... 18,759 +0,198 +1,07% 18,759 18,759 18,560 25 sep
GAM*Fd Gl Rates Ins 19,415 +0,179 +0,93% 19,415 19,415 19,237 24 sep
GAM*Fd Star Ch.Eq... 17,776 +0,958 +5,70% 17,776 17,776 16,818 24 sep
GAM*Fd Star Japan... 220,128 +0,377 +0,17% 220,128 220,128 219,750 25 sep
GAM*Fd Tact Opp £... 10,155 +0,002 +0,02% 10,155 10,155 10,153 24 sep
GAM*Fd US All Cap... 26,107 +0,014 +0,05% 26,107 26,107 26,094 24 sep
GAM*Fd Worldwide ... 3.533,016 +26,396 +0,75% 3.533,016 3.533,016 3.506,620 24 sep
GAMCO All Cap Val A$ 14,075 -0,124 -0,87% 14,075 14,075 14,199 25 sep
GAMCO Merger Arb A$ 15,335 +0,032 +0,21% 15,335 15,335 15,303 24 sep
GaveK Asian Opp A€ 274,990 -1,850 -0,67% 274,990 274,990 276,840 25 sep
GenIS € Bd 1-3Y D 128,093 +0,167 +0,13% 128,093 128,093 127,926 24 sep
GenIS € Bd 3-5Y D 139,322 +0,284 +0,20% 139,322 139,322 139,038 24 sep
GenIS € Bd D 170,486 +0,426 +0,25% 170,486 170,486 170,060 24 sep
GenIS € Corp Bd D 152,851 +0,145 +0,09% 152,851 152,851 152,706 24 sep
GenIS € Eq D 138,265 +1,341 +0,98% 138,265 138,265 136,924 24 sep
GenIS € Eq MidCap D 164,344 +0,404 +0,25% 164,344 164,344 163,940 24 sep
GenIS € ShTm Bd D 131,003 +0,046 +0,04% 131,003 131,003 130,957 24 sep
GenIS AR Multi St... 115,179 +0,088 +0,08% 115,179 115,179 115,091 24 sep
GenIS Central and... 173,415 +0,131 +0,08% 173,415 173,415 173,284 24 sep
GenIS Central and... 294,051 +3,203 +1,10% 294,051 294,051 290,848 24 sep
GenIS Conv Bd D 113,726 +0,053 +0,05% 113,726 113,726 113,673 24 sep
GenIS Euro Equity... 145,907 +1,351 +0,93% 145,907 145,907 144,556 24 sep
GenIS Gl Eq D 235,622 +0,508 +0,22% 235,622 235,622 235,114 24 sep
GenIS Gl MltAs In... 123,837 +0,629 +0,51% 123,837 123,837 123,208 24 sep
GenIS SRI € Corp ... 114,533 +0,073 +0,06% 114,533 114,533 114,460 24 sep
GenIS SRI Ageing ... 160,397 +0,906 +0,57% 160,397 160,397 159,491 24 sep
GenIS SRI Eurp Eq D 244,811 +1,402 +0,58% 244,811 244,811 243,409 24 sep
GenIS TR € HiYi D 214,215 +0,169 +0,08% 214,215 214,215 214,046 24 sep
GFd Eurp SMCap N€ 222,190 -0,790 -0,35% 222,190 222,190 222,980 24 sep
Global Equity Fun... 77,453 -0,331 -0,42% 77,453 77,453 77,784 25 sep
GS DUURZAAM AAN FD 71,770 -0,280 -0,39% 71,770 71,770 72,050 10:00
GS DYN MIX FD I 28,960 -0,070 -0,24% 28,960 28,960 29,030 10:00
GS DYN MIX FD II 35,830 0,000 0,00% 35,830 35,830 35,830 25 sep
GS DYN MIX FD III 41,040 -0,120 -0,29% 0,000 0,000 41,160 10:00
GS DYN MIX FD IV 46,670 -0,130 -0,28% 0,000 0,000 46,800 10:00
GS DYN MIX FD V 51,390 -0,140 -0,27% 0,000 0,000 51,530 10:00
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 45,310 +0,020 +0,04% 45,310 45,310 45,290 10:00
GS ENH INDX SUS EQ 38,600 -0,170 -0,44% 38,600 38,600 38,770 10:00
GS EQ INV FD 20,230 -0,040 -0,20% 20,230 20,230 20,270 10:00
GS EUR DUUR AAN FD 16,500 +0,030 +0,18% 16,500 16,500 16,470 10:00
GS EUR OBLIG FD 30,160 -0,100 -0,33% 30,160 30,160 30,260 10:00
GS EUR RENTE FD 12,710 -0,060 -0,47% 12,710 12,710 12,770 10:00
GS EUR SM CAPS FD 117,450 -0,010 -0,01% 117,450 117,450 117,460 10:00
GS EUROPE FD 40,150 -0,080 -0,20% 0,000 0,000 40,230 10:00
GS FIRSTCLAS OBLIG 18,480 -0,040 -0,22% 18,480 18,480 18,520 10:00
GS GLOB HIYIELD FD 17,290 0,000 0,00% 17,290 17,290 17,290 10:00
GS GLOB OBL FD 14,520 -0,060 -0,41% 14,520 14,520 14,580 10:00
GS GLOB OPPORT FD 49,410 -0,090 -0,18% 49,410 49,410 49,500 10:00
GS GLOB R ESTAT FD 84,440 -0,080 -0,09% 84,440 84,440 84,520 10:00
GS GLOBAL FD 146,010 -0,600 -0,41% 0,000 0,000 146,610 10:00
GS HOOG DIV A FD 42,070 -0,230 -0,54% 42,070 42,070 42,300 10:00
GS JAPAN FD 22,930 -0,240 -1,04% 22,930 22,930 23,170 10:00
GS LION FD 30,410 -0,120 -0,39% 30,410 30,410 30,530 10:00
GS NORTH AMER FD 89,180 -0,350 -0,39% 89,180 89,180 89,530 10:00
GS Opk Markt Fds U 24,799 +0,026 +0,11% 24,799 24,799 24,773 25 sep
GS WERELD MIX FD 14,340 0,000 0,00% 14,340 14,340 14,340 25 sep
GSF €ShDurBd+Ptf ... 10,450 0,000 0,00% 10,450 10,450 10,450 25 sep
GSF Alt Tr Ptf I 12,840 -0,080 -0,62% 12,840 12,840 12,920 25 sep
GSF EM C Bd Pf Base 170,540 +0,180 +0,11% 170,540 170,540 170,360 25 sep
GSF EM CORE Eq Ptf B 20,060 0,000 0,00% 20,060 20,060 20,060 25 sep
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 25 sep
GSF Gl Eq Inc Ptf B 56,870 -0,040 -0,07% 56,870 56,870 56,910 25 sep
GSF Gl Eq P ESG P... 29,550 +0,140 +0,48% 29,550 29,550 29,410 25 sep
GSF Gl M-A I P Base 159,830 +0,050 +0,03% 159,830 159,830 159,780 25 sep
GSF Gl RE Eq Pf Base 11,330 +0,020 +0,18% 11,330 11,330 11,310 25 sep
GSF Goldman Sachs... 114,940 +0,070 +0,06% 114,940 114,940 114,870 25 sep
GSF GS £ Cr Ptf Base 133,430 +0,150 +0,11% 133,430 133,430 133,280 25 sep
GSF GS Abs Ret Tr... 12,630 -0,030 -0,24% 12,630 12,630 12,660 25 sep
GSF GS Asia Eq Ptf B 30,940 +0,110 +0,36% 30,940 30,940 30,830 25 sep
GSF GS China Opp ... 14,040 +0,120 +0,86% 14,040 14,040 13,920 25 sep
GSF GS EM Debt Bl... 113,360 +0,770 +0,68% 113,360 113,360 112,590 25 sep
GSF GS EM Debt Lo... 11,340 +0,060 +0,53% 11,340 11,340 11,280 25 sep
GSF GS EM Debt Ptf B 11,520 +0,020 +0,17% 11,520 11,520 11,500 25 sep
GSF GS EM Eq Ptf B 44,430 +0,170 +0,38% 44,430 44,430 44,260 25 sep
GSF GS Eur HY Bd ... 133,620 +0,020 +0,01% 133,620 133,620 133,600 25 sep
GSF GS Eurp CORE ... 23,400 0,000 0,00% 23,400 23,400 23,400 25 sep
GSF GS Gl Abs Ret... 109,590 +0,190 +0,17% 109,590 109,590 109,400 25 sep
GSF GS Gl CORE Eq... 39,130 +0,130 +0,33% 39,130 39,130 39,000 25 sep
GSF GS Gl Cred Pt... 17,640 +0,010 +0,06% 17,640 17,640 17,630 25 sep
GSF GS Gl Dyn Bd ... 136,750 +0,020 +0,01% 136,750 136,750 136,730 25 sep
GSF GS Gl Fix Inc... 14,330 +0,010 +0,07% 14,330 14,330 14,320 25 sep
GSF GS Gl Fix Inc... 10,430 +0,020 +0,19% 10,430 10,430 10,410 25 sep
GSF GS Gl Fix Inc... 14,740 +0,030 +0,20% 14,740 14,740 14,710 25 sep
GSF GS Gl HY Ptf B 7,260 -0,010 -0,14% 7,260 7,260 7,270 25 sep
GSF GS Gl Infr Eq... 15,290 -0,030 -0,20% 15,290 15,290 15,320 25 sep
GSF GS Gl M-Ass G... 170,570 +0,520 +0,31% 170,570 170,570 170,050 25 sep
GSF GS Gl Mill Pt... 28,620 +0,270 +0,95% 28,620 28,620 28,350 25 sep
GSF GS Gl Mul-Ass... 133,790 +0,280 +0,21% 133,790 133,790 133,510 25 sep
GSF GS Gl Sec IB ... 201,310 +0,050 +0,02% 201,310 201,310 201,260 25 sep
GSF GS Gl Sm Cp C... 33,080 -0,050 -0,15% 33,080 33,080 33,130 25 sep
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 sep '23
GSF GS Gl Strat M... 119,940 +0,020 +0,02% 119,940 119,940 119,920 25 sep
GSF GS Gl-Mul-Ass... 151,810 +0,380 +0,25% 151,810 151,810 151,430 25 sep
GSF GS India Eq P... 44,850 +0,020 +0,04% 44,850 44,850 44,830 25 sep
GSF GS JP Eq Part... 24.506,770 -109,280 -0,44% 24.506,770 24.506,770 24.616,050 25 sep
GSF GS JP Eq Ptf B 2.859,950 -3,250 -0,11% 2.859,950 2.859,950 2.863,200 25 sep
GSF GS N AM En & ... 11,570 -0,110 -0,94% 11,570 11,570 11,680 25 sep
GSF GS Opp Corp B... 152,070 -0,030 -0,02% 152,070 152,070 152,100 25 sep
GSF GS US Core Eq... 83,750 +0,300 +0,36% 83,750 83,750 83,450 25 sep
GSF GS US Eq ESG P B 44,020 +0,190 +0,43% 44,020 44,020 43,830 25 sep
GSF GS US Fix Inc... 10,470 +0,010 +0,10% 10,470 10,470 10,460 25 sep
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 2,000 0,000 0,00% 2,000 2,000 2,000 25 sep
GSF GS US Sm Cp C... 37,900 -0,210 -0,55% 37,900 37,900 38,110 25 sep
GSF II Goldman Sa... 173,170 -0,480 -0,28% 173,170 173,170 173,650 25 sep
GSF II GS Bal All... 157,000 +0,180 +0,11% 157,000 157,000 156,820 25 sep
GSF II GS Gl M-Ma... 120,400 +0,130 +0,11% 120,400 120,400 120,270 25 sep
GSF II GS M-M EM ... 13,850 +0,040 +0,29% 13,850 13,850 13,810 25 sep
GSF II GS M-M Eur... 29,470 +0,020 +0,07% 29,470 29,470 29,450 25 sep
GSF II GS M-M Gl ... 28,400 +0,160 +0,57% 28,400 28,400 28,240 25 sep
GSF II GS M-M US ... 41,960 +0,020 +0,05% 41,960 41,960 41,940 25 sep
GSF II GS MM US S... 16,270 -0,020 -0,12% 16,270 16,270 16,290 25 sep
GSF II GS TTOP P 162,970 +0,160 +0,10% 162,970 162,970 162,810 25 sep
GSF III GS AAA AB... 5.666,100 +0,270 +0,00% 5.666,100 5.666,100 5.665,830 25 sep
GSF III GS EM Deb... 2.125,630 +1,120 +0,05% 2.125,630 2.125,630 2.124,510 25 sep
GSF III GS Eu Bd PC€ 509,210 -1,670 -0,33% 509,210 509,210 510,880 25 sep
GSF III GS Eu EQ ... 579,550 -1,950 -0,34% 579,550 579,550 581,500 25 sep
GSF III GS Eu Lg ... 390,280 -2,490 -0,63% 390,280 390,280 392,770 25 sep
GSF III GS EUR Su... 5.581,070 -12,180 -0,22% 5.581,070 5.581,070 5.593,250 25 sep
GSF III GS Eur Su... 576,600 +1,060 +0,18% 576,600 576,600 575,540 25 sep
GSF III GS Euro C... 186,120 -0,400 -0,21% 186,120 186,120 186,520 25 sep
GSF III GS Eurom ... 155,670 -0,320 -0,21% 155,670 155,670 155,990 25 sep
GSF III GS Euroz ... 856,900 -3,090 -0,36% 856,900 856,900 859,990 25 sep
GSF III GS Gl EQ ... 725,790 -3,890 -0,53% 725,790 725,790 729,680 25 sep
GSF III GS Gl EQI... 609,810 -2,160 -0,35% 609,810 609,810 611,970 25 sep
GSF III GS Gl Fl ... 283,380 -1,030 -0,36% 283,380 283,380 284,410 25 sep
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 ... 394,970 -1,120 -0,28% 394,970 394,970 396,090 25 sep
GSF III GS Gl Sus... 674,840 -2,660 -0,39% 674,840 674,840 677,500 25 sep
GSF III GS Green ... 4.908,780 -15,300 -0,31% 4.908,780 4.908,780 4.924,080 25 sep
GSF III GS Protec... 32,890 -0,030 -0,09% 32,890 32,890 32,920 25 sep
GSF III GS US EQ ... 1.001,970 -3,000 -0,30% 1.001,970 1.001,970 1.004,970 25 sep
GSF MM Dyn Wrld E... 42,610 +0,120 +0,28% 42,610 42,610 42,490 25 sep
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 25 sep
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 25 sep
GSF V GS Pat Agg PC€ 1.317,130 -2,830 -0,21% 1.317,130 1.317,130 1.319,960 25 sep
GSF V GS Pat Bal PC€ 1.960,420 -4,930 -0,25% 1.960,420 1.960,420 1.965,350 25 sep
GSF V GS Pat Def PC€ 693,780 -1,960 -0,28% 693,780 693,780 695,740 25 sep
GSF VI Liq Eu AC€ 1.284,960 +0,170 +0,01% 1.284,960 1.284,960 1.284,790 25 sep
GSF VII GS Gl Enh... 23.021,860 -80,180 -0,35% 23.021,860 23.021,860 23.102,040 25 sep
GSLIF II GS Gl Sr... 73.359,860 +8,080 +0,01% 73.359,860 73.359,860 73.351,780 25 sep
GSPPF 3 NV Geldma... 7,993 +0,001 +0,01% 7,993 7,993 7,992 25 sep
GSPPF 4 NV Europe... 13,074 -0,048 -0,37% 13,074 13,074 13,123 25 sep
GSPPF 4 NV FC Ret... 237,903 -0,418 -0,18% 237,903 237,903 238,321 25 sep
GSPPF 5 NV Dur Ma... 130,475 -0,845 -0,64% 130,475 130,475 131,321 25 sep
GSPPF 5 NV Dur Ma... 113,844 -0,590 -0,52% 113,844 113,844 114,434 25 sep
GSPPF 5 NV Dur Ma... 101,762 -0,150 -0,15% 101,762 101,762 101,912 25 sep
GvKlMF Knowledge ... 278,760 -1,690 -0,60% 278,760 278,760 280,450 25 sep
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