Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JHCF Bal Fd A 34,530 +0,160 +0,47% 34,530 34,530 34,370 30 sep
JHCF Flex Inc A 23,280 -0,020 -0,09% 23,280 23,280 23,300 30 sep
JHCF Gl HY Fd A $ 15,140 +0,030 +0,20% 15,140 15,140 15,110 30 sep
JHCF Gl IG Bd Fd A $ 13,600 -0,010 -0,07% 13,600 13,600 13,610 30 sep
JHCF Gl LS A 42,210 +0,380 +0,91% 42,210 42,210 41,830 30 sep
JHCF Gl RE A 21,480 +0,150 +0,70% 21,480 21,480 21,330 30 sep
JHCF Gl Res A 21,570 +0,080 +0,37% 21,570 21,570 21,490 30 sep
JHCF Gl Tech&I A 20,630 +0,130 +0,63% 20,630 20,630 20,500 30 sep
JHCF HY Fd A 29,310 +0,090 +0,31% 29,310 29,310 29,220 30 sep
JHCF INTECH US Co... 41,850 +0,290 +0,70% 41,850 41,850 41,560 30 sep
JHCF Opp Al Fd A 26,730 +0,160 +0,60% 26,730 26,730 26,570 30 sep
JHCF US Forty A 47,010 +0,320 +0,69% 47,010 47,010 46,690 30 sep
JHCF US Res A 35,280 +0,240 +0,68% 35,280 35,280 35,040 30 sep
JHCF US ShTm Bd A 18,160 +0,020 +0,11% 18,160 18,160 18,140 30 sep
JHCF US Strat Val A 26,350 +0,180 +0,69% 26,350 26,350 26,170 30 sep
JHCF US Venture A 31,810 +0,080 +0,25% 31,810 31,810 31,730 30 sep
JHF Cont Eurp B 9,892 -0,011 -0,11% 9,892 9,892 9,903 29 sep
JHF EM R 12,986 0,000 0,00% 12,986 12,986 12,987 29 sep
JHF Gl Equ R 16,634 +0,024 +0,14% 16,634 16,634 16,611 29 sep
JHF LatAm R 9,844 -0,138 -1,39% 9,844 9,844 9,983 29 sep
JHF PEurp R 6,896 -0,008 -0,11% 6,896 6,896 6,904 29 sep
JHF PEurp SmCos B 12,989 -0,054 -0,42% 12,989 12,989 13,044 29 sep
JHHF As Div Inc A2 $ 19,010 -0,020 -0,11% 19,010 19,010 19,030 30 sep
JHHF As Gwth A2 $ 132,470 +0,530 +0,40% 132,470 132,470 131,940 30 sep
JHHF AsPac Ppty I... 18,520 -0,100 -0,54% 18,520 18,520 18,620 30 sep
JHHF China Opp A2 $ 24,600 +0,090 +0,37% 24,600 24,600 24,510 30 sep
JHHF EM Corp Bd A2 $ 130,030 -0,370 -0,28% 130,030 130,030 130,400 30 sep
JHHF EUR A2 € 45,210 -0,150 -0,33% 45,210 45,210 45,360 30 sep
JHHF EUR Corp Bd ... 165,510 +0,100 +0,06% 165,510 165,510 165,410 30 sep
JHHF EUR HY Bd A2 € 152,220 +0,150 +0,10% 152,220 152,220 152,070 30 sep
JHHF Eurp Gwth B1 € 43,780 +0,250 +0,57% 43,780 43,780 43,530 mei '18
JHHF Gl Eq Inc Fd... 108,640 +0,050 +0,05% 108,640 108,640 108,590 30 sep
JHHF Gl HY Bd Fd ... 150,310 +0,240 +0,16% 150,310 150,310 150,070 30 sep
JHHF Gl Ntrl Rsou... 94,550 +0,280 +0,30% 94,550 94,550 94,270 30 sep
JHHF Gl Ppty Eq A2 $ 23,600 +0,020 +0,08% 23,600 23,600 23,580 30 sep
JHHF Gl Tech Lead... 127,530 +0,580 +0,46% 127,530 127,530 126,950 30 sep
JHHF JP Opp A2 $ 19,380 -0,350 -1,77% 19,380 19,380 19,730 30 sep
JHHF JP SmCos A2 $ 61,760 -1,140 -1,81% 61,760 61,760 62,900 30 sep
JHHF Pan Eurp Abs... 16,500 -0,050 -0,30% 16,500 16,500 16,550 30 sep
JHHF Pan Eurp Eq ... 30,160 -0,180 -0,59% 30,160 30,160 30,340 30 sep
JHHF Pan Eurp Ppt... 50,730 0,000 0,00% 50,730 50,730 50,730 30 sep
JHHF Pan Eurp SmC... 49,590 0,000 0,00% 49,590 49,590 49,590 30 sep
JHHF TR Bd Fd A2 € 116,010 +0,020 +0,02% 116,010 116,010 115,990 30 sep
JHSRF Gl Sust Eq ... 418,100 +0,300 +0,07% 418,100 418,100 417,800 30 sep
JOHCM AsxJap Fd B £ 2,394 +0,029 +1,23% 2,394 2,394 2,365 30 sep
JOHCM AsxJap SMCa... 2,307 +0,021 +0,92% 2,307 2,307 2,286 30 sep
JOHCM Cont Eurp B £ 4,349 -0,004 -0,09% 4,349 4,349 4,353 30 sep
JOHCM EM Fd B £ 1,415 +0,002 +0,14% 1,415 1,415 1,413 07 nov
JOHCM Eurp Conc V... 0,914 -0,003 -0,33% 0,914 0,914 0,917 30 sep
JOHCM Eurp Sel Val 4,547 +0,009 +0,20% 4,547 4,547 4,538 30 sep
JOHCM Gem Opp Fd B £ 1,281 +0,012 +0,95% 1,281 1,281 1,269 30 sep
JOHCM Gl Sel B £ 3,758 -0,001 -0,03% 3,758 3,758 3,759 30 sep
JOHCM Japan B £ 2,172 -0,051 -2,29% 2,172 2,172 2,223 30 sep
JOHCM JP Div Gwth... 1,220 -0,005 -0,41% 1,220 1,220 1,225 04 jun
JOHCM UK Gwth 2,396 -0,006 -0,25% 2,396 2,396 2,402 30 sep
JOHCM US Sm MCap ... 1,544 -0,001 -0,06% 1,544 1,544 1,545 07 nov
JPM Inv Eurp Sel ... 1.407,130 +0,440 +0,03% 1.407,130 1.407,130 1.406,690 30 sep
JPM Inv EurStr Di... 175,240 +0,670 +0,38% 175,240 175,240 174,570 30 sep
JPM Inv Gl Bal A€ 1.996,910 +1,280 +0,06% 1.996,910 1.996,910 1.995,630 30 sep
JPM Inv Gl Conv C A$ 208,450 +1,290 +0,62% 208,450 208,450 207,160 30 sep
JPM Inv Gl Div A$ 147,350 -0,300 -0,20% 147,350 147,350 147,650 30 sep
JPM Inv Gl HY Bd ... 94,510 +0,040 +0,04% 94,510 94,510 94,470 30 sep
JPM Inv Gl Inc A€ 124,420 +0,090 +0,07% 124,420 124,420 124,330 30 sep
JPM Inv Gl Inc Co... 106,030 -0,030 -0,03% 106,030 106,030 106,060 30 sep
JPM Inv Gl Sel Eq A$ 312,120 +0,250 +0,08% 312,120 312,120 311,870 30 sep
JPM Inv Glob Macr... 194,770 +0,290 +0,15% 194,770 194,770 194,480 30 sep
JPM Inv Inc Opp A... 198,160 +0,050 +0,03% 198,160 198,160 198,110 30 sep
JPM Inv JP Sel Eq... 12.533,000 -280,000 -2,19% 12.533,000 12.533,000 12.813,000 30 sep
JPM Inv JP Strat ... 12.260,000 -317,000 -2,52% 12.260,000 12.260,000 12.577,000 30 sep
JPM Inv US Bd A$ 260,990 -0,210 -0,08% 260,990 260,990 261,200 30 sep
JPM Inv US Sel Eq A$ 461,730 +0,420 +0,09% 461,730 461,730 461,310 30 sep
JPM Liq $ Liq VNA... 10.474,130 -0,010 0,00% 10.474,130 10.474,130 10.474,140 30 sep
JPM Liq € Liq VNA... 12.698,410 -0,250 0,00% 12.698,410 12.698,410 12.698,660 30 sep
JPM Liq AUD L LVN... 12.149,030 +0,050 +0,00% 12.149,030 12.149,030 12.148,980 30 sep
JPM Liq GBP Gilt ... 10.047,170 0,000 0,00% 10.047,170 10.047,170 10.047,170 30 sep
JPM Liq GBP Liq V... 15.058,340 +0,150 +0,00% 15.058,340 15.058,340 15.058,190 30 sep
JPM Liq SGD L LVN... 1,000 0,000 0,00% 1,000 1,000 1,000 30 sep
JPM Liq USD Gov L... 10.401,100 +0,020 +0,00% 10.401,100 10.401,100 10.401,080 30 sep
JPM Liq USD T VNA... 11.865,480 -0,140 0,00% 11.865,480 11.865,480 11.865,620 30 sep
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Africa Equit... 8,950 +0,030 +0,34% 8,950 8,950 8,920 30 sep
JPMF Aggregate Bo... 15,600 -0,010 -0,06% 15,600 15,600 15,610 30 sep
JPMF America Equi... 237,450 +1,110 +0,47% 237,450 237,450 236,340 30 sep
JPMF ASEAN Equity... 19,290 -0,170 -0,87% 19,290 19,290 19,460 30 sep
JPMF Asia Growth ... 39,540 +0,180 +0,46% 39,540 39,540 39,360 30 sep
JPMF AsPac Eq A USD 24,440 +0,160 +0,66% 24,440 24,440 24,280 30 sep
JPMF AsPac Income... 29,230 +0,040 +0,14% 29,230 29,230 29,190 30 sep
JPMF Brazil Equit... 5,550 0,000 0,00% 5,550 5,550 5,550 30 sep
JPMF China A USD 99,480 +1,330 +1,36% 99,480 99,480 98,150 30 sep
JPMF Dvd Risk Fd A 98,330 -0,210 -0,21% 98,330 98,330 98,540 30 sep
JPMF Eastern Euro... 33,790 +0,200 +0,60% 33,790 33,790 33,590 30 sep
JPMF EM Corporate... 167,030 -0,050 -0,03% 167,030 167,030 167,080 30 sep
JPMF EM Debt A$h 22,030 -0,070 -0,32% 22,030 22,030 22,100 30 sep
JPMF EM Dividend ... 96,860 +0,890 +0,93% 96,860 96,860 95,970 30 sep
JPMF EM Equity A USD 45,370 +0,490 +1,09% 45,370 45,370 44,880 30 sep
JPMF EM IG Bond A 154,160 -0,030 -0,02% 154,160 154,160 154,190 30 sep
JPMF EM Local CCY... 16,150 -0,110 -0,68% 16,150 16,150 16,260 30 sep
JPMF EM Opportuni... 313,540 +3,210 +1,03% 313,540 313,540 310,330 30 sep
JPMF EM Small Cap... 16,320 +0,060 +0,37% 16,320 16,320 16,260 30 sep
JPMF Emerging ME ... 22,570 -0,100 -0,44% 22,570 22,570 22,670 30 sep
JPMF Eu Governmen... 16,940 -0,010 -0,06% 16,940 16,940 16,950 30 sep
JPMF Eur Dyn Tech... 34,810 +0,040 +0,12% 34,810 34,810 34,770 30 sep
JPMF EUR Gvt ShDu... 11,140 0,000 0,00% 11,140 11,140 11,140 30 sep
JPMF Eur Sust Eq ... 112,800 +0,260 +0,23% 112,800 112,800 112,540 30 sep
JPMF Euro Aggrega... 14,460 0,000 0,00% 14,460 14,460 14,460 30 sep
JPMF Euro Corpora... 16,440 0,000 0,00% 16,440 16,440 16,440 30 sep
JPMF Euro Hgh Yld... 2,600 0,000 0,00% 2,600 2,600 2,600 30 sep
JPMF Euro Money M... 105,190 0,000 0,00% 105,190 105,190 105,190 30 sep
JPMF Euroland Equ... 48,090 +0,060 +0,12% 48,090 48,090 48,030 30 sep
JPMF Europe Dynam... 17,520 +0,070 +0,40% 17,520 17,520 17,450 30 sep
JPMF Europe Dynam... 50,020 +0,300 +0,60% 50,020 50,020 49,720 30 sep
JPMF Europe Equity A 45,620 +0,070 +0,15% 45,620 45,620 45,550 30 sep
JPMF Europe Small... 74,200 +0,540 +0,73% 74,200 74,200 73,660 30 sep
JPMF Europe Strat... 18,820 -0,010 -0,05% 18,820 18,820 18,830 30 sep
JPMF Europe Strat... 11,270 +0,090 +0,81% 11,270 11,270 11,180 30 sep
JPMF Eurp Eq + AP 15,670 +0,020 +0,13% 15,670 15,670 15,650 30 sep
JPMF Gl Aggregate... 13,310 -0,020 -0,15% 13,310 13,310 13,330 30 sep
JPMF Gl Bond Opp ... 133,960 -0,110 -0,08% 133,960 133,960 134,070 30 sep
JPMF Gl Conv EUR D 15,330 -0,010 -0,07% 15,330 15,330 15,340 30 sep
JPMF Gl Corporate... 19,790 -0,020 -0,10% 19,790 19,790 19,810 30 sep
JPMF Gl EM Res En... 136,460 +1,400 +1,04% 136,460 136,460 135,060 30 sep
JPMF Gl Equity A USD 23,020 +0,060 +0,26% 23,020 23,020 22,960 30 sep
JPMF Gl Focus A 41,910 +0,080 +0,19% 41,910 41,910 41,830 30 sep
JPMF Gl Gvt Bd A 14,110 -0,020 -0,14% 14,110 14,110 14,130 30 sep
JPMF Gl Gvt ShDur... 10,560 0,000 0,00% 10,560 10,560 10,560 30 sep
JPMF Gl Healthcar... 423,800 +0,470 +0,11% 423,800 423,800 423,330 30 sep
JPMF Gl Nat Res A... 11,180 +0,040 +0,36% 11,180 11,180 11,140 30 sep
JPMF Gl Res Enh I... 286,140 +0,760 +0,27% 286,140 286,140 285,380 30 sep
JPMF Gl ShDur Bd A 11,770 0,000 0,00% 11,770 11,770 11,770 30 sep
JPMF Gl SR A USD 13,080 +0,070 +0,54% 13,080 13,080 13,010 30 sep
JPMF Gl Strategic... 131,700 -0,050 -0,04% 131,700 131,700 131,750 30 sep
JPMF Gl Unc Eq A 44,920 +0,200 +0,45% 44,920 44,920 44,720 30 sep
JPMF Greater Chin... 64,360 +1,050 +1,66% 64,360 64,360 63,310 30 sep
JPMF India A 78,080 -0,040 -0,05% 78,080 78,080 78,120 30 sep
JPMF Jap Eq A USD 50,210 -0,740 -1,45% 50,210 50,210 50,950 30 sep
JPMF Korea Equity... 13,640 +0,180 +1,34% 13,640 13,640 13,460 29 sep
JPMF Latin Americ... 36,090 -0,070 -0,19% 36,090 36,090 36,160 30 sep
JPMF Managed Res ... 10.942,290 +0,530 +0,00% 10.942,290 10.942,290 10.941,760 30 sep
JPMF Mul Man Alt ... 118,940 0,000 0,00% 118,940 118,940 118,940 30 sep
JPMF Pacific Equi... 132,220 -0,410 -0,31% 132,220 132,220 132,630 30 sep
JPMF Russia A 12,950 +0,090 +0,70% 12,950 12,950 12,860 30 sep
JPMF Sterling Bon... 1,070 0,000 0,00% 1,070 1,070 1,070 30 sep
JPMF Stlg Mgd Rsr... 10.169,210 -0,150 0,00% 10.169,210 10.169,210 10.169,360 30 sep
JPMF Systematic A... 8,200 -0,020 -0,24% 8,200 8,200 8,220 30 sep
JPMF Taiwan A USD 22,420 +0,100 +0,45% 22,420 22,420 22,320 30 sep
JPMF Total EM Inc... 107,830 +0,340 +0,32% 107,830 107,830 107,490 30 sep
JPMF US Aggregate... 13,190 -0,010 -0,08% 13,190 13,190 13,200 30 sep
JPMF US Growth A 26,470 +0,250 +0,95% 26,470 26,470 26,220 30 sep
JPMF US Opp Lg-Sh... 126,080 +1,250 +1,00% 126,080 126,080 124,830 30 sep
JPMF US Res Enh I... 290,000 +0,790 +0,27% 290,000 290,000 289,210 30 sep
JPMF US Select Eq... 28,020 +0,080 +0,29% 28,020 28,020 27,940 30 sep
JPMF US Sh Durati... 114,410 +0,010 +0,01% 114,410 114,410 114,400 30 sep
JPMF US Small Cap... 309,930 +1,060 +0,34% 309,930 309,930 308,870 30 sep
JPMF US Smaller C... 237,470 +1,190 +0,50% 237,470 237,470 236,280 30 sep
JPMF US Tech A 35,030 +0,190 +0,55% 35,030 35,030 34,840 30 sep
JPMF US Value A USD 27,650 +0,060 +0,22% 27,650 27,650 27,590 30 sep
JPMF USD Mny Mkt ... 105,470 0,000 0,00% 105,470 105,470 105,470 30 sep
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF-GBL MAC.BAL... 1.211,470 0,000 0,00% 1.211,470 1.210,020 1.211,470 jul '18
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 II Bd - Gl Co... 129,960 +0,240 +0,19% 129,960 129,960 129,720 29 sep
JSS Inv JSS Alt M... 100,910 +0,070 +0,07% 100,910 100,910 100,840 25 sep
JSS Inv JSS Bd - ... 106,890 -0,020 -0,02% 106,890 106,890 106,910 29 sep
JSS Inv JSS Bd - ... 121,790 +0,080 +0,07% 121,790 121,790 121,710 29 sep
JSS Inv JSS Bd - ... 112,850 -0,680 -0,60% 112,850 112,850 113,530 05 mrt
JSS Inv JSS Bd - ... 121,000 +0,070 +0,06% 121,000 121,000 120,930 29 sep
JSS Inv JSS Corp ... 123,930 +0,020 +0,02% 123,930 123,930 123,910 29 sep
JSS Inv JSS GlSar... 398,370 -0,750 -0,19% 398,370 398,370 399,120 29 sep
JSS Inv JSS GlSar... 485,760 -0,770 -0,16% 485,760 485,760 486,530 29 sep
JSS Inv JSS GlSar... 206,850 -0,760 -0,37% 206,850 206,850 207,610 29 sep
JSS Inv JSS Quant... 130,890 +0,150 +0,11% 130,890 130,890 130,740 29 sep
JSS Inv JSS Short... 116,450 +0,020 +0,02% 116,450 116,450 116,430 29 sep
JSS Inv JSS Sust ... 153,790 +0,030 +0,02% 153,790 153,790 153,760 29 sep
JSS Inv JSS Sust ... 165,790 +0,130 +0,08% 165,790 165,790 165,660 29 sep
JSS Inv JSS Sust ... 126,020 +0,200 +0,16% 126,020 126,020 125,820 29 sep
JSS Inv JSS Sust ... 92,980 -0,780 -0,83% 92,980 92,980 93,760 29 sep
JSS Inv JSS Sust ... 175,530 -1,770 -1,00% 175,530 175,530 177,300 29 sep
JSS Inv JSS Sust ... 244,970 -2,710 -1,09% 244,970 244,970 247,680 29 sep
JSS Inv JSS Sust ... 136,710 -2,170 -1,56% 136,710 136,710 138,880 29 sep
JSS Inv JSS Sust ... 256,300 -1,280 -0,50% 256,300 256,300 257,580 29 sep
JSS Inv JSS Sust ... 145,080 +0,160 +0,11% 145,080 145,080 144,920 29 sep
JSS Inv JSS Sust ... 205,250 -0,430 -0,21% 205,250 205,250 205,680 29 sep
JSS Inv JSS Sust ... 207,140 -0,710 -0,34% 207,140 207,140 207,850 29 sep
JSS Inv JSS SustE... 214,180 -2,490 -1,15% 214,180 214,180 216,670 29 sep
JSS Inv JSS Syst ... 275,270 -1,300 -0,47% 275,270 275,270 276,570 29 sep
JSS Inv JSS Twlv ... 116,740 +0,180 +0,15% 116,740 116,740 116,560 29 sep
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
Jyske Inv Aggr St... 128,070 -1,200 -0,93% 128,070 128,070 129,270 30 sep
Jyske Inv Bal Stgy 155,600 -0,440 -0,28% 155,600 155,600 156,040 30 sep
Jyske Inv Bal Stg... 145,320 -0,610 -0,42% 145,320 145,320 145,930 30 sep
Jyske Inv Bal Stg... 156,180 -0,730 -0,47% 156,180 156,180 156,910 30 sep
Jyske Inv Danish ... 266,120 -0,480 -0,18% 266,120 266,120 266,600 30 sep
Jyske Inv Dynamic... 184,820 -1,210 -0,65% 184,820 184,820 186,030 30 sep
Jyske Inv EM Bonds 542,130 +0,290 +0,05% 542,130 542,130 541,840 30 sep
Jyske Inv EM Bond... 298,200 +1,710 +0,58% 298,200 298,200 296,490 30 sep
Jyske Inv EM Equi... 268,280 -0,050 -0,02% 268,280 268,280 268,330 30 sep
Jyske Inv EM Loc ... 161,780 +0,110 +0,07% 161,780 161,780 161,670 30 sep
Jyske Inv Gl Equi... 316,670 -3,430 -1,07% 316,670 316,670 320,100 30 sep
Jyske Inv Growth ... 124,920 -1,080 -0,86% 124,920 124,920 126,000 30 sep
Jyske Inv HY Corp Bd 217,020 +0,040 +0,02% 217,020 217,020 216,980 30 sep
Jyske Inv Income ... 49,300 -0,020 -0,04% 49,300 49,300 49,320 30 sep
Jyske Inv Indian ... 458,220 +3,410 +0,75% 458,220 458,220 454,810 30 sep
Jyske Inv Stable ... 184,690 -0,500 -0,27% 184,690 184,690 185,190 30 sep