Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 39,731 +0,595 +1,52% 39,731 39,731 39,136 23 apr
JAMS EM Debt A$ 24,861 +0,047 +0,19% 24,861 24,861 24,813 23 apr
JAMS Gl Dyn Bd A 25,473 +0,090 +0,36% 25,473 25,473 25,382 23 apr
JAMS Gl Eq AR Fd A$ 1,575 +0,003 +0,22% 1,575 1,575 1,572 23 apr
JAMS Gl Eq Inc Fd... 15,334 +0,129 +0,85% 15,334 15,334 15,205 23 apr
JAMS LC EM Debt A 4,526 -0,002 -0,03% 4,526 4,526 4,527 23 apr
JAMS NA Eq IRL A$ 50,862 +0,413 +0,82% 50,862 50,862 50,450 23 apr
JAMS Pac Eq Fd A$ 4,785 +0,021 +0,43% 4,785 4,785 4,764 23 apr
JAMS UK a Fd (IRL... 11,005 +0,116 +1,07% 11,005 11,005 10,889 23 apr
JAMS Wrld Eq Fd A$h 2,671 +0,022 +0,83% 2,671 2,671 2,649 23 apr
JHF Balanced A2 USD 41,250 +0,370 +0,91% 41,250 41,250 40,880 23 apr
JHF Cont European B 14,869 +0,033 +0,22% 14,869 14,869 14,836 22 apr
JHF Em Markets A2... 13,336 +0,065 +0,49% 13,336 13,336 13,271 22 apr
JHF Flex Inc A 19,660 +0,050 +0,25% 19,660 19,660 19,610 23 apr
JHF Gl IG Bd Fd A$ 12,270 +0,020 +0,16% 12,270 12,270 12,250 23 apr
JHF Gl LS A 51,940 +0,700 +1,37% 51,940 51,940 51,240 23 apr
JHF Gl RE A 21,940 +0,210 +0,97% 21,940 21,940 21,730 23 apr
JHF Gl Tech&I A 27,930 +0,510 +1,86% 27,930 27,930 27,420 23 apr
JHF Glob Equity R 20,922 +0,130 +0,62% 20,922 20,922 20,792 22 apr
JHF HY Fd A 30,310 +0,150 +0,50% 30,310 30,310 30,160 23 apr
JHF Pan European ... 10,603 +0,033 +0,31% 10,603 10,603 10,570 22 apr
JHF PEurp SmCos B 18,491 +0,044 +0,24% 18,491 18,491 18,447 22 apr
JHF US Con Fd A 35,700 +0,420 +1,19% 35,700 35,700 35,280 23 apr
JHF US Forty A2 USD 61,740 +1,000 +1,65% 61,740 61,740 60,740 23 apr
JHF US ShTm Bd A 18,020 +0,020 +0,11% 18,020 18,020 18,000 23 apr
JHF US Sm MCap Eq... 39,400 +0,460 +1,18% 39,400 39,400 38,940 23 apr
JHF US Venture A 35,950 +0,490 +1,38% 35,950 35,950 35,460 23 apr
JHHF Asian Divid ... 19,850 +0,120 +0,61% 19,850 19,850 19,730 23 apr
JHHF Asian Growth... 113,000 +1,190 +1,06% 113,000 113,000 111,810 23 apr
JHHF Asia-Pac Pro... 16,270 +0,110 +0,68% 16,270 16,270 16,160 23 apr
JHHF China Opp A2$ 13,550 +0,150 +1,12% 13,550 13,550 13,400 23 apr
JHHF Euro Corp Bd... 150,770 +0,510 +0,34% 150,770 150,770 150,260 23 apr
JHHF Euro HY Bd A... 158,260 +0,360 +0,23% 158,260 158,260 157,900 23 apr
JHHF Euroland A2 EUR 69,330 +0,720 +1,05% 69,330 69,330 68,610 23 apr
JHHF Gl HY Bd Fd A2$ 157,010 +0,450 +0,29% 157,010 157,010 156,560 23 apr
JHHF Gl Ntrl Rsou... 144,890 +0,140 +0,10% 144,890 144,890 144,750 23 apr
JHHF Glob Prop A2... 23,160 +0,230 +1,00% 23,160 23,160 22,930 23 apr
JHHF Glob TecLead... 190,110 +3,200 +1,71% 190,110 190,110 186,910 23 apr
JHHF Japan SmCo A... 65,620 -0,080 -0,12% 65,620 65,620 65,700 23 apr
JHHF JP Opp A2$ 22,910 +0,020 +0,09% 22,910 22,910 22,890 23 apr
JHHF Pan Europ Ab... 19,080 +0,100 +0,53% 19,080 19,080 18,980 23 apr
JHHF Pan Europ Pr... 51,610 +0,590 +1,16% 51,610 51,610 51,020 23 apr
JHHF Pan Europ Sm... 71,180 +0,760 +1,08% 71,180 71,180 70,420 23 apr
JHHF TR Bd Fd A2€ 103,390 +0,190 +0,18% 103,390 103,390 103,200 23 apr
JHSRF Gl Sust Eq ... 551,800 +3,200 +0,58% 551,800 551,800 548,600 23 apr
JO Hambro CM AsxJ... 2,358 +0,021 +0,90% 2,358 2,358 2,337 23 apr
JO Hambro CM AsxJ... 2,785 +0,017 +0,61% 2,785 2,785 2,768 23 apr
JO Hambro CM Cont... 6,225 +0,072 +1,17% 6,225 6,225 6,153 23 apr
JO Hambro CM Eurp... 4,799 +0,035 +0,73% 4,799 4,799 4,764 23 apr
JO Hambro CM Gl E... 1,405 +0,013 +0,93% 1,405 1,405 1,392 23 apr
JO Hambro CM Gl S... 4,365 +0,012 +0,28% 4,365 4,365 4,353 23 apr
JO Hambro CM UK G... 3,603 +0,056 +1,58% 3,603 3,603 3,547 23 apr
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,740 +0,020 +0,14% 14,740 14,740 14,720 23 apr
JPMF America Equi... 391,740 +4,630 +1,20% 391,740 391,740 387,110 23 apr
JPMF ASEAN Equity A$ 22,960 +0,210 +0,92% 22,960 22,960 22,750 23 apr
JPMF Asia Growth ... 32,880 +0,440 +1,36% 32,880 32,880 32,440 23 apr
JPMF AsPac Eq A$ 25,340 +0,240 +0,96% 25,340 25,340 25,100 23 apr
JPMF AsPac Income A$ 29,670 +0,150 +0,51% 29,670 29,670 29,520 23 apr
JPMF China A$ 54,350 +1,110 +2,08% 54,350 54,350 53,240 23 apr
JPMF Dvd Risk Fd A 129,520 -0,340 -0,26% 129,520 129,520 129,860 23 apr
JPMF EM Corporate... 164,050 +0,290 +0,18% 164,050 164,050 163,760 23 apr
JPMF EM Debt A$h 20,310 +0,060 +0,30% 20,310 20,310 20,250 23 apr
JPMF EM Dividend A€ 128,420 +0,060 +0,05% 128,420 128,420 128,360 23 apr
JPMF EM Equity A$ 38,320 +0,440 +1,16% 38,320 38,320 37,880 23 apr
JPMF EM IG Bond A 137,220 +0,210 +0,15% 137,220 137,220 137,010 23 apr
JPMF EM Local CCY... 16,280 +0,080 +0,49% 16,280 16,280 16,200 23 apr
JPMF EM Opportuni... 282,150 +2,890 +1,03% 282,150 282,150 279,260 23 apr
JPMF EM Small Cap A$ 17,910 +0,170 +0,96% 17,910 17,910 17,740 23 apr
JPMF Eu Governmen... 14,243 +0,024 +0,17% 14,243 14,243 14,219 23 apr
JPMF Eur Dyn Tech A€ 44,930 +0,350 +0,79% 44,930 44,930 44,580 23 apr
JPMF EUR Gvt ShDu... 10,923 +0,004 +0,04% 10,923 10,923 10,919 23 apr
JPMF EUR Money Ma... 108,370 +0,010 +0,01% 108,370 108,370 108,360 23 apr
JPMF Eur Sust Eq A€ 169,980 +1,780 +1,06% 169,980 169,980 168,200 23 apr
JPMF Euro Aggrega... 12,750 +0,020 +0,16% 12,750 12,750 12,730 23 apr
JPMF Euro Corpora... 15,270 +0,050 +0,33% 15,270 15,270 15,220 23 apr
JPMF Euro Hgh Yld... 2,523 +0,005 +0,20% 2,523 2,523 2,518 23 apr
JPMF Euroland Equ... 73,490 +0,840 +1,16% 73,490 73,490 72,650 23 apr
JPMF Europe Dynam... 27,230 +0,210 +0,78% 27,230 27,230 27,020 23 apr
JPMF Europe Dynam... 52,640 +0,480 +0,92% 52,640 52,640 52,160 23 apr
JPMF Europe Equity A 70,010 +0,660 +0,95% 70,010 70,010 69,350 23 apr
JPMF Europe Small... 87,150 +0,710 +0,82% 87,150 87,150 86,440 23 apr
JPMF Europe Strat... 25,860 +0,260 +1,02% 25,860 25,860 25,600 23 apr
JPMF Europe Strat... 18,350 +0,160 +0,88% 18,350 18,350 18,190 23 apr
JPMF Eurp Eq + AP 26,300 +0,260 +1,00% 26,300 26,300 26,040 23 apr
JPMF Gl Aggregate... 10,840 +0,060 +0,56% 10,840 10,840 10,780 23 apr
JPMF Gl Bd Opp A$ 138,030 +0,220 +0,16% 138,030 138,030 137,810 23 apr
JPMF Gl Conv EUR D 12,240 +0,050 +0,41% 12,240 12,240 12,190 23 apr
JPMF Gl Corporate... 18,390 +0,060 +0,33% 18,390 18,390 18,330 23 apr
JPMF Gl Focus A 74,970 +0,330 +0,44% 74,970 74,970 74,640 23 apr
JPMF Gl Growth A 53,070 +0,690 +1,32% 53,070 53,070 52,380 23 apr
JPMF Gl Gvt Bd A 11,790 +0,020 +0,17% 11,790 11,790 11,770 23 apr
JPMF Gl Gvt ShDur... 10,260 +0,010 +0,10% 10,260 10,260 10,250 23 apr
JPMF Gl Healthcar... 495,750 +9,100 +1,87% 495,750 495,750 486,650 23 apr
JPMF Gl Nat Res A€ 22,090 -0,190 -0,85% 22,090 22,090 22,280 23 apr
JPMF Gl Res Enh I... 481,420 +2,770 +0,58% 481,420 481,420 478,650 23 apr
JPMF Gl ShDur Bd A 12,150 0,000 0,00% 12,150 12,150 12,150 23 apr
JPMF Gl Strategic... 138,170 +0,260 +0,19% 138,170 138,170 137,910 23 apr
JPMF Gl Sust Eq A$ 18,350 +0,260 +1,44% 18,350 18,350 18,090 23 apr
JPMF Greater Chin... 43,690 +0,760 +1,77% 43,690 43,690 42,930 23 apr
JPMF India A 120,510 +0,040 +0,03% 120,510 120,510 120,470 23 apr
JPMF Jap Eq A$ 41,870 +0,180 +0,43% 41,870 41,870 41,690 23 apr
JPMF Korea Equity A$ 14,840 0,000 0,00% 14,840 14,840 14,840 23 apr
JPMF Latin Americ... 48,200 +0,870 +1,84% 48,200 48,200 47,330 23 apr
JPMF Managed Res ... 11.661,380 +3,100 +0,03% 11.661,380 11.661,380 11.658,280 23 apr
JPMF Mul Man Alt ... 132,130 +0,080 +0,06% 132,130 132,130 132,050 22 apr
JPMF Pacific Equi... 120,010 +0,780 +0,65% 120,010 120,010 119,230 23 apr
JPMF Stlg Mgd Rsr... 10.825,070 +1,770 +0,02% 10.825,070 10.825,070 10.823,300 23 apr
JPMF Taiwan A$ 28,730 +0,310 +1,09% 28,730 28,730 28,420 23 apr
JPMF Total EM Inc A$ 122,250 +0,630 +0,52% 122,250 122,250 121,620 23 apr
JPMF US Aggregate... 10,940 +0,020 +0,18% 10,940 10,940 10,920 23 apr
JPMF US Growth A 37,310 +0,530 +1,44% 37,310 37,310 36,780 23 apr
JPMF US SCG A$ 279,450 +6,680 +2,45% 279,450 279,450 272,770 23 apr
JPMF US Select Eq... 45,860 +0,580 +1,28% 45,860 45,860 45,280 23 apr
JPMF US Sh Durati... 115,431 +0,076 +0,07% 115,431 115,431 115,355 23 apr
JPMF US Smaller C... 303,950 +5,780 +1,94% 303,950 303,950 298,170 23 apr
JPMF US Tech A 47,180 +1,050 +2,28% 47,180 47,180 46,130 23 apr
JPMF US Value A$ 43,170 +0,480 +1,12% 43,170 43,170 42,690 23 apr
JPMF USD Mny Mkt ... 114,110 +0,020 +0,02% 114,110 114,110 114,090 23 apr
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 211,250 +0,670 +0,32% 211,250 211,250 210,580 23 apr
JPMIF Gl Div A$ 223,820 +2,660 +1,20% 223,820 223,820 221,160 23 apr
JPMIF Gl HY Bd A$ 88,690 +0,240 +0,27% 88,690 88,690 88,450 23 apr
JPMIF Gl Inc Cons... 100,500 +0,480 +0,48% 100,500 100,500 100,020 23 apr
JPMIF Inc Opp Aprf$ 213,110 -0,060 -0,03% 213,110 213,110 213,170 23 apr
JPMIF JP Strat Va... 25.302,000 +78,000 +0,31% 25.302,000 25.302,000 25.224,000 23 apr
JPMIF JP Sust Eq A¥ 19.918,000 -10,000 -0,05% 19.918,000 19.918,000 19.928,000 23 apr
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... 12.817,730 +1,390 +0,01% 12.817,730 12.817,730 12.816,340 23 apr
JPMLF GBP St MM A 16.097,620 +3,220 +0,02% 16.097,620 16.097,620 16.094,400 23 apr
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 23 apr
JPMLF USD St MM D 11.306,440 +1,550 +0,01% 11.306,440 11.306,440 11.304,890 23 apr
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... 134,930 +0,390 +0,29% 134,930 134,930 134,540 22 apr
JSS If JSS Sust B... 112,450 -0,010 -0,01% 112,450 112,450 112,460 22 apr
JSS If JSS Sust B... 117,310 +0,030 +0,03% 117,310 117,310 117,280 22 apr
JSS If JSS Sust B... 110,880 +0,060 +0,05% 110,880 110,880 110,820 22 apr
JSS If JSS Sust B... 145,540 +0,160 +0,11% 145,540 145,540 145,380 22 apr
JSS If JSS Sust B... 148,640 +0,300 +0,20% 148,640 148,640 148,340 22 apr
JSS If JSS Sust B... 107,640 +0,220 +0,20% 107,640 107,640 107,420 22 apr
JSS If JSS Sust E... 128,640 +0,660 +0,52% 128,640 128,640 127,980 22 apr
JSS If JSS Sust E... 239,580 +2,530 +1,07% 239,580 239,580 237,050 22 apr
JSS If JSS Sust E... 291,170 +2,860 +0,99% 291,170 291,170 288,310 22 apr
JSS If JSS Sust E... 287,460 +1,850 +0,65% 287,460 287,460 285,610 22 apr
JSS If JSS Sust E... 145,010 +1,730 +1,21% 145,010 145,010 143,280 22 apr
JSS If JSS Sust E... 227,420 +1,430 +0,63% 227,420 227,420 225,990 22 apr
JSS If JSS Sust E... 377,510 +3,400 +0,91% 377,510 377,510 374,110 22 apr
JSS If JSS Sust M... 223,700 +1,040 +0,47% 223,700 223,700 222,660 22 apr
JSS If JSS Sust M... 381,730 +2,390 +0,63% 381,730 381,730 379,340 22 apr
JSS If JSS SustEq... 321,990 +3,890 +1,22% 321,990 321,990 318,100 22 apr
JSS If JSS Twlv S... 116,810 +0,170 +0,15% 116,810 116,810 116,640 22 apr
JSS II Sust Bd - ... 124,960 +0,240 +0,19% 124,960 124,960 124,720 22 apr
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 163,890 +0,430 +0,26% 163,890 163,890 163,460 23 apr
JysII Bal Stgy £ 158,040 +0,450 +0,29% 158,040 158,040 157,590 23 apr
JysII Dynamic Str... 215,720 +0,700 +0,33% 215,720 215,720 215,020 23 apr
JysII EM Bonds € 263,340 +0,440 +0,17% 263,340 263,340 262,900 23 apr
JysII Gl Equities 444,180 +1,470 +0,33% 444,180 444,180 442,710 23 apr
JysII Growth Stra... 159,840 +0,590 +0,37% 159,840 159,840 159,250 23 apr
JysII HY Corp Bd 225,010 -0,490 -0,22% 225,010 225,010 225,500 23 apr
JysII Stable Stra... 177,410 +0,400 +0,23% 177,410 177,410 177,010 23 apr
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