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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JHCF Bal Fd A 33,780 -0,220 -0,65% 33,780 33,780 34,000 21 feb
JHCF Flex Inc A 22,240 +0,050 +0,23% 22,240 22,240 22,190 21 feb
JHCF Gl HY Fd A $ 15,410 0,000 0,00% 15,410 15,410 15,410 21 feb
JHCF Gl IG Bd Fd A $ 12,940 0,000 0,00% 12,940 12,940 12,940 21 feb
JHCF Gl LS A 39,590 +0,110 +0,28% 39,590 39,590 39,480 21 feb
JHCF Gl RE A 24,510 +0,010 +0,04% 24,510 24,510 24,500 21 feb
JHCF Gl Res A 21,450 -0,170 -0,79% 21,450 21,450 21,620 21 feb
JHCF Gl Tech A 16,790 -0,320 -1,87% 16,790 16,790 17,110 21 feb
JHCF HY Fd A 30,060 -0,020 -0,07% 30,060 30,060 30,080 21 feb
JHCF INTECH US Co... 42,530 -0,390 -0,91% 42,530 42,530 42,920 21 feb
JHCF Opp Al Fd A 26,330 -0,280 -1,05% 26,330 26,330 26,610 21 feb
JHCF US Res A 33,880 -0,330 -0,96% 33,880 33,880 34,210 21 feb
JHCF US ShTm Bd A 17,670 +0,010 +0,06% 17,670 17,670 17,660 21 feb
JHCF US Strat Val A 29,940 -0,150 -0,50% 29,940 29,940 30,090 21 feb
JHCF US Twenty A 40,750 -0,650 -1,57% 40,750 40,750 41,400 21 feb
JHCF US Venture A 31,130 -0,310 -0,99% 31,130 31,130 31,440 21 feb
JHF Cont Eurp B 10,792 -0,075 -0,69% 10,792 10,792 10,867 20 feb
JHF EM R 13,950 +0,050 +0,36% 13,950 13,950 13,899 20 feb
JHF Gl Equ R 15,874 -0,125 -0,78% 15,874 15,874 15,999 20 feb
JHF LatAm R 13,739 -0,132 -0,95% 13,739 13,739 13,870 20 feb
JHF PEurp R 7,572 -0,056 -0,73% 7,572 7,572 7,628 20 feb
JHF PEurp SmCos B 14,892 -0,057 -0,38% 14,892 14,892 14,948 20 feb
JHHF As Div Inc A2 $ 21,240 -0,210 -0,98% 21,240 21,240 21,450 21 feb
JHHF As Gwth A2 $ 123,500 -1,250 -1,00% 123,500 123,500 124,750 21 feb
JHHF AsPac Ppty E... 20,780 -0,120 -0,57% 20,780 20,780 20,900 21 feb
JHHF China A2 $ 21,480 -0,230 -1,06% 21,480 21,480 21,710 21 feb
JHHF EM Corp Bd A2 $ 131,040 +0,110 +0,08% 131,040 131,040 130,930 21 feb
JHHF EUR A2 € 53,070 -0,410 -0,77% 53,070 53,070 53,480 21 feb
JHHF EUR Corp Bd ... 165,700 +0,010 +0,01% 165,700 165,700 165,690 21 feb
JHHF EUR HY Bd A2 € 160,150 +0,500 +0,31% 160,150 160,150 159,650 21 feb
JHHF Eurp Gwth B1 € 43,780 +0,250 +0,57% 43,780 43,780 43,530 mei '18
JHHF Gl Eq Inc Fd... 119,090 -0,850 -0,71% 119,090 119,090 119,940 21 feb
JHHF Gl HY Bd Fd ... 155,050 -0,020 -0,01% 155,050 155,050 155,070 21 feb
JHHF Gl Ntrl Rsou... 103,080 -0,530 -0,51% 103,080 103,080 103,610 21 feb
JHHF Gl Ppty Eq A2 $ 27,760 +0,040 +0,14% 27,760 27,760 27,720 21 feb
JHHF Gl Tech A2 $ 112,740 -2,710 -2,35% 112,740 112,740 115,450 21 feb
JHHF JP Opp A2 $ 17,910 0,000 0,00% 17,910 17,910 17,910 21 feb
JHHF JP SmCos A2 $ 59,520 -0,150 -0,25% 59,520 59,520 59,670 21 feb
JHHF Pan Eurp Alp... 16,310 -0,020 -0,12% 16,310 16,310 16,330 21 feb
JHHF Pan Eurp Eq ... 32,800 -0,140 -0,43% 32,800 32,800 32,940 21 feb
JHHF Pan Eurp Ppt... 63,940 +0,110 +0,17% 63,940 63,940 63,830 21 feb
JHHF Pan Eurp SmC... 55,070 -0,310 -0,56% 55,070 55,070 55,380 21 feb
JHHF TR Bd Fd A2 € 112,710 +0,030 +0,03% 112,710 112,710 112,680 21 feb
JHSRF Gl Sust Eq ... 381,200 0,000 0,00% 381,200 381,200 381,200 21 feb
JOHCM AsxJap Fd B £ 2,012 0,000 0,00% 2,012 2,012 2,012 21 feb
JOHCM AsxJap SMCa... 2,056 0,000 0,00% 2,056 2,056 2,056 21 feb
JOHCM Cont Eurp B £ 4,400 0,000 0,00% 4,400 4,400 4,400 21 feb
JOHCM EM Fd B £ 1,415 0,000 0,00% 1,415 1,415 1,415 07 nov
JOHCM Eurp Conc V... 1,033 0,000 0,00% 1,033 1,033 1,033 21 feb
JOHCM Eurp Sel Val 4,559 -0,046 -1,00% 4,559 4,559 4,605 21 feb
JOHCM Gem Opp Fd B £ 1,302 0,000 0,00% 1,302 1,302 1,302 21 feb
JOHCM Gl Sel B £ 3,350 0,000 0,00% 3,350 3,350 3,350 21 feb
JOHCM Japan B £ 2,258 0,000 0,00% 2,258 2,258 2,258 21 feb
JOHCM JP Div Gwth... 1,398 0,000 0,00% 1,398 1,398 1,398 21 feb
JOHCM UK Gwth 2,913 -0,002 -0,07% 2,913 2,913 2,915 21 feb
JOHCM US Sm MCap ... 1,544 0,000 0,00% 1,544 1,544 1,544 07 nov
JPM Inv Eurp Sel ... 1.595,130 -15,030 -0,93% 1.595,130 1.595,130 1.610,160 21 feb
JPM Inv EurStr Di... 229,800 -1,800 -0,78% 229,800 229,800 231,600 21 feb
JPM Inv Gl Bal A€ 2.021,720 -10,230 -0,50% 2.021,720 2.021,720 2.031,950 21 feb
JPM Inv Gl Conv C A$ 200,110 -0,600 -0,30% 200,110 200,110 200,710 21 feb
JPM Inv Gl Div A$ 156,060 -1,200 -0,76% 156,060 156,060 157,260 21 feb
JPM Inv Gl HY Bd ... 102,670 +0,020 +0,02% 102,670 102,670 102,650 21 feb
JPM Inv Gl Inc A€ 136,300 -0,120 -0,09% 136,300 136,300 136,420 21 feb
JPM Inv Gl Inc Co... 108,050 0,000 0,00% 108,050 108,050 108,050 21 feb
JPM Inv Gl Sel Eq A$ 317,630 -3,100 -0,97% 317,630 317,630 320,730 21 feb
JPM Inv Glob Macr... 194,400 -1,880 -0,96% 194,400 194,400 196,280 21 feb
JPM Inv Inc Opp A... 197,960 0,000 0,00% 197,960 197,960 197,960 21 feb
JPM Inv JP Sel Eq... 12.759,000 -20,000 -0,16% 12.759,000 12.759,000 12.779,000 21 feb
JPM Inv JP Strat ... 12.950,000 -5,000 -0,04% 12.950,000 12.950,000 12.955,000 21 feb
JPM Inv US Bd A$ 251,480 +0,670 +0,27% 251,480 251,480 250,810 21 feb
JPM Inv US Sel Eq A$ 447,110 -6,530 -1,44% 447,110 447,110 453,640 21 feb
JPM Liq $ Liq VNA... 10.453,610 +0,340 +0,00% 10.453,610 10.453,610 10.453,270 20 feb
JPM Liq € Liq VNA... 12.742,490 -0,230 0,00% 12.742,490 12.742,490 12.742,720 20 feb
JPM Liq AUD L LVN... 12.141,020 +0,080 +0,00% 12.141,020 12.141,020 12.140,940 20 feb
JPM Liq GBP Gilt ... 10.046,310 +0,050 +0,00% 10.046,310 10.046,310 10.046,260 20 feb
JPM Liq GBP Liq V... 15.054,500 +0,110 +0,00% 15.054,500 15.054,500 15.054,390 20 feb
JPM Liq SGD L LVN... 1,000 0,000 0,00% 1,000 1,000 1,000 20 feb
JPM Liq USD Gov L... 10.394,730 +0,270 +0,00% 10.394,730 10.394,730 10.394,460 20 feb
JPM Liq USD T VNA... 11.859,210 +0,550 +0,00% 11.859,210 11.859,210 11.858,660 20 feb
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Africa Equit... 9,920 -0,020 -0,20% 9,920 9,920 9,940 21 feb
JPMF Aggregate Bo... 15,160 +0,030 +0,20% 15,160 15,160 15,130 21 feb
JPMF America Equi... 237,530 -3,280 -1,36% 237,530 237,530 240,810 21 feb
JPMF ASEAN Equity... 22,290 -0,050 -0,22% 22,290 22,290 22,340 21 feb
JPMF Asia Growth ... 34,830 -0,370 -1,05% 34,830 34,830 35,200 21 feb
JPMF AsPac Eq A USD 23,020 -0,240 -1,03% 23,020 23,020 23,260 21 feb
JPMF AsPac Income... 31,150 -0,070 -0,22% 31,150 31,150 31,220 21 feb
JPMF Brazil Equit... 7,770 -0,210 -2,63% 7,770 7,770 7,980 21 feb
JPMF China A USD 76,520 -0,900 -1,16% 76,520 76,520 77,420 21 feb
JPMF Dvd Risk Fd A 120,660 -0,470 -0,39% 120,660 120,660 121,130 21 feb
JPMF Eastern Euro... 45,570 -0,450 -0,98% 45,570 45,570 46,020 21 feb
JPMF EM Corporate... 167,120 +0,140 +0,08% 167,120 167,120 166,980 21 feb
JPMF EM Debt A$h 23,260 +0,030 +0,13% 23,260 23,260 23,230 21 feb
JPMF EM Diversifi... 99,470 -1,620 -1,60% 99,470 99,470 101,090 21 feb
JPMF EM Dividend ... 108,260 -1,180 -1,08% 108,260 108,260 109,440 21 feb
JPMF EM Equity A USD 41,460 -0,510 -1,22% 41,460 41,460 41,970 21 feb
JPMF EM IG Bond A 151,680 +0,460 +0,30% 151,680 151,680 151,220 21 feb
JPMF EM Local CCY... 17,190 -0,130 -0,75% 17,190 17,190 17,320 21 feb
JPMF EM Opportuni... 315,190 -3,930 -1,23% 315,190 315,190 319,120 21 feb
JPMF EM Small Cap... 16,430 -0,070 -0,42% 16,430 16,430 16,500 21 feb
JPMF Emerging ME ... 23,080 +0,130 +0,57% 23,080 23,080 22,950 20 feb
JPMF Eu Governmen... 16,770 +0,040 +0,24% 16,770 16,770 16,730 21 feb
JPMF Eur Dyn Tech... 33,990 -0,450 -1,31% 33,990 33,990 34,440 21 feb
JPMF EUR Gvt ShDu... 11,180 +0,010 +0,09% 11,180 11,180 11,170 21 feb
JPMF Eur Sust Eq ... 126,970 0,000 0,00% 126,970 126,970 126,970 21 feb
JPMF Euro Aggrega... 14,670 +0,020 +0,14% 14,670 14,670 14,650 21 feb
JPMF Euro Corpora... 16,610 +0,010 +0,06% 16,610 16,610 16,600 21 feb
JPMF Euro Hgh Yld... 2,800 0,000 0,00% 2,800 2,800 2,800 21 feb
JPMF Euro Money M... 105,550 -0,010 -0,01% 105,550 105,550 105,560 21 feb
JPMF Euroland Equ... 56,220 -0,700 -1,23% 56,220 56,220 56,920 21 feb
JPMF Europe Dynam... 21,110 -0,180 -0,85% 21,110 21,110 21,290 21 feb
JPMF Europe Dynam... 53,020 -0,250 -0,47% 53,020 53,020 53,270 21 feb
JPMF Europe Equity A 54,380 -0,520 -0,95% 54,380 54,380 54,900 21 feb
JPMF Europe Small... 85,830 -0,500 -0,58% 85,830 85,830 86,330 21 feb
JPMF Europe Strat... 20,230 -0,160 -0,78% 20,230 20,230 20,390 21 feb
JPMF Europe Strat... 15,870 -0,190 -1,18% 15,870 15,870 16,060 21 feb
JPMF Eurp Eq + AP 18,840 -0,170 -0,89% 18,840 18,840 19,010 21 feb
JPMF Gl Aggregate... 12,660 +0,030 +0,24% 12,660 12,660 12,630 21 feb
JPMF Gl Bond Opp ... 133,230 +0,090 +0,07% 133,230 133,230 133,140 21 feb
JPMF Gl Conv EUR D 13,650 -0,120 -0,87% 13,650 13,650 13,770 21 feb
JPMF Gl Corporate... 19,290 +0,060 +0,31% 19,290 19,290 19,230 21 feb
JPMF Gl EM Res En... 134,980 0,000 0,00% 134,980 134,980 134,980 21 feb
JPMF Gl Equity A USD 24,360 -0,220 -0,90% 24,360 24,360 24,580 21 feb
JPMF Gl Focus A 45,880 -0,620 -1,33% 45,880 45,880 46,500 21 feb
JPMF Gl Gvt Bd A 13,700 +0,040 +0,29% 13,700 13,700 13,660 21 feb
JPMF Gl Gvt ShDur... 10,470 0,000 0,00% 10,470 10,470 10,470 21 feb
JPMF Gl Healthcar... 393,060 -2,670 -0,67% 393,060 393,060 395,730 21 feb
JPMF Gl Nat Res A... 13,480 -0,170 -1,25% 13,480 13,480 13,650 21 feb
JPMF Gl Res Enh I... 308,480 -3,740 -1,20% 308,480 308,480 312,220 21 feb
JPMF Gl ShDur Bd A 11,670 +0,010 +0,09% 11,670 11,670 11,660 21 feb
JPMF Gl SR A USD 11,720 -0,160 -1,35% 11,720 11,720 11,880 21 feb
JPMF Gl Strategic... 129,950 +0,050 +0,04% 129,950 129,950 129,900 21 feb
JPMF Gl Unc Eq A 40,010 -0,610 -1,50% 40,010 40,010 40,620 21 feb
JPMF Greater Chin... 51,300 -0,560 -1,08% 51,300 51,300 51,860 21 feb
JPMF India A 93,430 -0,480 -0,51% 93,430 93,430 93,910 20 feb
JPMF Indonesia Eq... 102,620 -0,670 -0,65% 102,620 102,620 103,290 21 feb
JPMF Jap Eq A USD 38,160 +0,050 +0,13% 38,160 38,160 38,110 21 feb
JPMF Korea Equity... 11,870 -0,250 -2,06% 11,870 11,870 12,120 21 feb
JPMF Latin Americ... 49,840 -1,170 -2,29% 49,840 49,840 51,010 21 feb
JPMF Managed Res ... 10.862,730 +1,860 +0,02% 10.862,730 10.862,730 10.860,870 21 feb
JPMF Mul Man Alt ... 115,930 0,000 0,00% 115,930 115,930 115,930 20 feb
JPMF Pacific Equi... 117,440 -0,740 -0,63% 117,440 117,440 118,180 21 feb
JPMF Russia A 15,420 -0,180 -1,15% 15,420 15,420 15,600 21 feb
JPMF Sterling Bon... 1,080 +0,010 +0,93% 1,080 1,080 1,070 21 feb
JPMF Stlg Mgd Rsr... 10.129,820 0,000 0,00% 10.129,820 10.129,820 10.129,820 21 feb
JPMF Systematic A... 9,920 0,000 0,00% 9,920 9,920 9,920 21 feb
JPMF Taiwan A USD 19,580 -0,130 -0,66% 19,580 19,580 19,710 21 feb
JPMF Total EM Inc... 111,670 -0,610 -0,54% 111,670 111,670 112,280 21 feb
JPMF US Aggregate... 12,960 +0,040 +0,31% 12,960 12,960 12,920 21 feb
JPMF US Growth A 21,090 -0,410 -1,91% 21,090 21,090 21,500 21 feb
JPMF US Opp Lg-Sh... 117,200 0,000 0,00% 117,200 117,200 117,200 21 feb
JPMF US Res Enh I... 284,390 -3,710 -1,29% 284,390 284,390 288,100 21 feb
JPMF US Select Eq... 26,890 -0,420 -1,54% 26,890 26,890 27,310 21 feb
JPMF US Sh Durati... 110,760 -0,010 -0,01% 110,760 110,760 110,770 21 feb
JPMF US Small Cap... 281,430 -3,440 -1,21% 281,430 281,430 284,870 21 feb
JPMF US Smaller C... 263,670 -3,380 -1,27% 263,670 263,670 267,050 21 feb
JPMF US Tech A 26,480 -0,930 -3,39% 26,480 26,480 27,410 21 feb
JPMF US Value A USD 31,380 -0,250 -0,79% 31,380 31,380 31,630 21 feb
JPMF USD Mny Mkt ... 105,230 +0,010 +0,01% 105,230 105,230 105,220 21 feb
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 16 jul
JSS II Bd - Gl Co... 123,050 0,000 0,00% 123,050 123,050 123,050 20 feb
JSS Inv JSS Alt M... 104,820 +0,990 +0,95% 104,820 104,820 103,830 14 feb
JSS Inv JSS Bd - ... 113,080 0,000 0,00% 113,080 113,080 113,080 20 feb
JSS Inv JSS Bd - ... 117,640 0,000 0,00% 117,640 117,640 117,640 20 feb
JSS Inv JSS Bd - ... 115,020 0,000 0,00% 115,020 115,020 115,020 20 feb
JSS Inv JSS Bd - ... 123,520 0,000 0,00% 123,520 123,520 123,520 20 feb
JSS Inv JSS Corp ... 122,740 +0,150 +0,12% 122,740 122,740 122,590 20 feb
JSS Inv JSS GlSar... 407,290 -0,630 -0,15% 407,290 407,290 407,920 20 feb
JSS Inv JSS GlSar... 489,210 -0,620 -0,13% 489,210 489,210 489,830 20 feb
JSS Inv JSS GlSar... 213,420 -0,710 -0,33% 213,420 213,420 214,130 20 feb
JSS Inv JSS Ins B... 123,580 +0,030 +0,02% 123,580 123,580 123,550 20 feb
JSS Inv JSS Quant... 132,590 -0,520 -0,39% 132,590 132,590 133,110 20 feb
JSS Inv JSS Short... 115,070 +0,020 +0,02% 115,070 115,070 115,050 20 feb
JSS Inv JSS Sust ... 156,200 +0,080 +0,05% 156,200 156,200 156,120 20 feb
JSS Inv JSS Sust ... 166,350 +0,070 +0,04% 166,350 166,350 166,280 20 feb
JSS Inv JSS Sust ... 144,640 +0,360 +0,25% 144,640 144,640 144,280 20 feb
JSS Inv JSS Sust ... 125,010 +0,370 +0,30% 125,010 125,010 124,640 20 feb
JSS Inv JSS Sust ... 110,660 -0,970 -0,87% 110,660 110,660 111,630 20 feb
JSS Inv JSS Sust ... 192,940 -0,880 -0,45% 192,940 192,940 193,820 20 feb
JSS Inv JSS Sust ... 246,750 -1,300 -0,52% 246,750 246,750 248,050 20 feb
JSS Inv JSS Sust ... 185,140 +0,190 +0,10% 185,140 185,140 184,950 20 feb
JSS Inv JSS Sust ... 254,900 -0,720 -0,28% 254,900 254,900 255,620 20 feb
JSS Inv JSS Sust ... 214,430 -0,320 -0,15% 214,430 214,430 214,750 20 feb
JSS Inv JSS Sust ... 221,150 -1,820 -0,82% 221,150 221,150 222,970 20 feb
JSS Inv JSS Syst ... 328,720 -2,740 -0,83% 328,720 328,720 331,460 20 feb
JSS Inv JSS ThemE... 241,420 -1,550 -0,64% 241,420 241,420 242,970 20 feb
JSS Inv JSS ThemE... 138,990 0,000 0,00% 138,990 138,990 138,990 20 feb
JSS Inv JSS ThemE... 217,340 -1,180 -0,54% 217,340 217,340 218,520 20 feb
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 11 jun
Jyske Inv Aggr St... 150,450 -1,340 -0,88% 150,450 150,450 151,790 21 feb
Jyske Inv Bal Stgy 161,830 -0,430 -0,27% 161,830 161,830 162,260 21 feb
Jyske Inv Bal Stg... 150,830 -0,030 -0,02% 150,830 150,830 150,860 21 feb
Jyske Inv Bal Stg... 162,580 -0,640 -0,39% 162,580 162,580 163,220 21 feb
Jyske Inv British... 429,120 +1,410 +0,33% 429,120 429,120 427,710 21 feb
Jyske Inv Chinese... 516,850 -6,010 -1,15% 516,850 516,850 522,860 21 feb
Jyske Inv Danish ... 268,760 -0,050 -0,02% 268,760 268,760 268,810 21 feb
Jyske Inv Danish ... 810,570 -7,610 -0,93% 810,570 810,570 818,180 21 feb
Jyske Inv Dollar ... 264,360 +0,940 +0,36% 264,360 264,360 263,420 21 feb
Jyske Inv Dynamic... 197,020 -0,550 -0,28% 197,020 197,020 197,570 21 feb
Jyske Inv EM Bonds 563,260 +4,940 +0,88% 563,260 563,260 558,320 21 feb
Jyske Inv EM Bond... 314,970 +1,710 +0,55% 314,970 314,970 313,260 21 feb
Jyske Inv EM Equi... 275,200 -3,340 -1,20% 275,200 275,200 278,540 21 feb
Jyske Inv EM Loc ... 187,100 -0,470 -0,25% 187,100 187,100 187,570 21 feb
Jyske Inv Eurp Bonds 52,470 +0,240 +0,46% 52,470 52,470 52,230 21 feb
Jyske Inv Eurp Eq... 162,710 -1,220 -0,74% 162,710 162,710 163,930 21 feb
Jyske Inv Far Eas... 805,010 -7,480 -0,92% 805,010 805,010 812,490 21 feb
Jyske Inv Favouri... 160,740 +0,390 +0,24% 160,740 160,740 160,350 21 feb
Jyske Inv German ... 156,000 -1,600 -1,02% 156,000 156,000 157,600 21 feb
Jyske Inv Gl Equi... 342,440 -2,290 -0,66% 342,440 342,440 344,730 21 feb
Jyske Inv Growth ... 137,710 -0,960 -0,69% 137,710 137,710 138,670 21 feb
Jyske Inv High Gr... 146,950 +0,310 +0,21% 146,950 146,950 146,640 21 feb
Jyske Inv HY Corp Bd 221,960 +1,840 +0,84% 221,960 221,960 220,120 21 feb
Jyske Inv Income ... 48,940 +0,100 +0,20% 48,940 48,940 48,840 21 feb
Jyske Inv Indian ... 457,710 -5,920 -1,28% 457,710 457,710 463,630 21 feb
Jyske Inv Stable ... 188,820 -0,010 -0,01% 188,820 188,820 188,830 21 feb
Jyske Inv Swedish... 330,070 +0,920 +0,28% 330,070 330,070 329,150 21 feb
Jyske Inv US Equi... 266,900 -2,180 -0,81% 266,900 266,900 269,080 21 feb