Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 39,136 +0,568 +1,47% 39,136 39,136 38,568 22 apr
JAMS EM Debt A$ 24,813 +0,052 +0,21% 24,813 24,813 24,762 22 apr
JAMS Gl Dyn Bd A 25,382 -0,070 -0,28% 25,382 25,382 25,453 22 apr
JAMS Gl Eq AR Fd A$ 1,572 -0,003 -0,18% 1,572 1,572 1,575 22 apr
JAMS Gl Eq Inc Fd... 15,205 -0,039 -0,25% 15,205 15,205 15,243 22 apr
JAMS LC EM Debt A 4,527 +0,049 +1,10% 4,527 4,527 4,478 22 apr
JAMS NA Eq IRL A$ 50,450 -0,340 -0,67% 50,450 50,450 50,789 22 apr
JAMS Pac Eq Fd A$ 4,764 +0,023 +0,48% 4,764 4,764 4,741 22 apr
JAMS UK a Fd (IRL... 10,889 +0,121 +1,12% 10,889 10,889 10,768 22 apr
JAMS Wrld Eq Fd A$h 2,649 -0,007 -0,28% 2,649 2,649 2,657 22 apr
JHF Balanced A2 USD 40,880 +0,200 +0,49% 40,880 40,880 40,680 22 apr
JHF Cont European B 14,836 -0,061 -0,41% 14,836 14,836 14,897 19 apr
JHF Em Markets A2... 13,271 -0,246 -1,82% 13,271 13,271 13,517 19 apr
JHF Flex Inc A 19,610 +0,010 +0,05% 19,610 19,610 19,600 22 apr
JHF Gl IG Bd Fd A$ 12,250 +0,020 +0,16% 12,250 12,250 12,230 22 apr
JHF Gl LS A 51,240 +0,380 +0,75% 51,240 51,240 50,860 22 apr
JHF Gl RE A 21,730 +0,190 +0,88% 21,730 21,730 21,540 22 apr
JHF Gl Tech&I A 27,420 +0,280 +1,03% 27,420 27,420 27,140 22 apr
JHF Glob Equity R 20,792 -0,200 -0,95% 20,792 20,792 20,993 19 apr
JHF HY Fd A 30,160 +0,100 +0,33% 30,160 30,160 30,060 22 apr
JHF Pan European ... 10,570 -0,042 -0,39% 10,570 10,570 10,612 19 apr
JHF PEurp SmCos B 18,447 -0,087 -0,47% 18,447 18,447 18,534 19 apr
JHF US Con Fd A 35,280 +0,390 +1,12% 35,280 35,280 34,890 22 apr
JHF US Forty A2 USD 60,740 +0,580 +0,96% 60,740 60,740 60,160 22 apr
JHF US ShTm Bd A 18,000 +0,020 +0,11% 18,000 18,000 17,980 22 apr
JHF US Sm MCap Eq... 38,940 +0,290 +0,75% 38,940 38,940 38,650 22 apr
JHF US Venture A 35,460 +0,330 +0,94% 35,460 35,460 35,130 22 apr
JHHF Asian Divid ... 19,610 -0,340 -1,70% 19,610 19,610 19,950 19 apr
JHHF Asian Growth... 111,810 +0,610 +0,55% 111,810 111,810 111,200 22 apr
JHHF Asia-Pac Pro... 15,980 -0,180 -1,11% 15,980 15,980 16,160 19 apr
JHHF China Opp A2$ 13,400 -0,130 -0,96% 13,400 13,400 13,530 19 apr
JHHF Euro Corp Bd... 150,260 -0,400 -0,27% 150,260 150,260 150,660 22 apr
JHHF Euro HY Bd A... 157,900 +0,880 +0,56% 157,900 157,900 157,020 22 apr
JHHF Euroland A2 EUR 68,320 -0,490 -0,71% 68,320 68,320 68,810 19 apr
JHHF Gl HY Bd Fd A2$ 156,560 +0,250 +0,16% 156,560 156,560 156,310 22 apr
JHHF Gl Ntrl Rsou... 144,750 -1,760 -1,20% 144,750 144,750 146,510 22 apr
JHHF Glob Prop A2... 22,830 +0,020 +0,09% 22,830 22,830 22,810 19 apr
JHHF Glob TecLead... 186,910 -2,660 -1,40% 186,910 186,910 189,570 22 apr
JHHF Japan SmCo A... 65,700 +0,830 +1,28% 65,700 65,700 64,870 22 apr
JHHF JP Opp A2$ 22,890 +0,080 +0,35% 22,890 22,890 22,810 22 apr
JHHF Pan Europ Ab... 19,010 +0,040 +0,21% 19,010 19,010 18,970 19 apr
JHHF Pan Europ Pr... 51,020 +0,740 +1,47% 51,020 51,020 50,280 22 apr
JHHF Pan Europ Sm... 69,900 -0,610 -0,87% 69,900 69,900 70,510 19 apr
JHHF TR Bd Fd A2€ 103,370 +0,360 +0,35% 103,370 103,370 103,010 18 apr
JHSRF Gl Sust Eq ... 548,600 +0,700 +0,13% 548,600 548,600 547,900 22 apr
JO Hambro CM AsxJ... 2,337 +0,019 +0,82% 2,337 2,337 2,318 22 apr
JO Hambro CM AsxJ... 2,768 -0,004 -0,14% 2,768 2,768 2,772 22 apr
JO Hambro CM Cont... 6,153 +0,106 +1,75% 6,153 6,153 6,047 22 apr
JO Hambro CM Eurp... 4,764 +0,091 +1,95% 4,764 4,764 4,673 22 apr
JO Hambro CM Gl E... 1,392 +0,031 +2,28% 1,392 1,392 1,361 22 apr
JO Hambro CM Gl S... 4,353 +0,045 +1,04% 4,353 4,353 4,308 22 apr
JO Hambro CM UK G... 3,547 +0,052 +1,49% 3,547 3,547 3,495 22 apr
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,720 +0,010 +0,07% 14,720 14,720 14,710 22 apr
JPMF America Equi... 388,820 -0,480 -0,12% 388,820 388,820 389,300 19 apr
JPMF ASEAN Equity A$ 22,750 +0,200 +0,89% 22,750 22,750 22,550 22 apr
JPMF Asia Growth ... 32,230 -0,670 -2,04% 32,230 32,230 32,900 19 apr
JPMF AsPac Eq A$ 24,970 -0,490 -1,92% 24,970 24,970 25,460 19 apr
JPMF AsPac Income A$ 29,520 +0,040 +0,14% 29,520 29,520 29,480 22 apr
JPMF China A$ 52,440 -0,720 -1,35% 52,440 52,440 53,160 19 apr
JPMF Dvd Risk Fd A 129,860 +0,380 +0,29% 129,860 129,860 129,480 22 apr
JPMF EM Corporate... 163,740 -0,070 -0,04% 163,740 163,740 163,810 19 apr
JPMF EM Debt A$h 20,220 -0,020 -0,10% 20,220 20,220 20,240 19 apr
JPMF EM Dividend A€ 128,360 +0,880 +0,69% 128,360 128,360 127,480 22 apr
JPMF EM Equity A$ 37,720 -0,680 -1,77% 37,720 37,720 38,400 19 apr
JPMF EM IG Bond A 137,010 -0,030 -0,02% 137,010 137,010 137,040 22 apr
JPMF EM Local CCY... 16,160 -0,040 -0,25% 16,160 16,160 16,200 19 apr
JPMF EM Opportuni... 279,260 +1,880 +0,68% 279,260 279,260 277,380 22 apr
JPMF EM Small Cap A$ 17,680 -0,290 -1,61% 17,680 17,680 17,970 19 apr
JPMF Eu Governmen... 14,219 +0,026 +0,18% 14,219 14,219 14,193 22 apr
JPMF Eur Dyn Tech A€ 44,490 -0,080 -0,18% 44,490 44,490 44,570 19 apr
JPMF EUR Gvt ShDu... 10,919 +0,010 +0,09% 10,919 10,919 10,909 22 apr
JPMF EUR Money Ma... 108,360 +0,020 +0,02% 108,360 108,360 108,340 22 apr
JPMF Eur Sust Eq A€ 167,160 -0,040 -0,02% 167,160 167,160 167,200 19 apr
JPMF Euro Aggrega... 12,730 +0,020 +0,16% 12,730 12,730 12,710 22 apr
JPMF Euro Corpora... 15,210 -0,030 -0,20% 15,210 15,210 15,240 19 apr
JPMF Euro Hgh Yld... 2,518 +0,004 +0,16% 2,518 2,518 2,514 22 apr
JPMF Euroland Equ... 72,650 +0,340 +0,47% 72,650 72,650 72,310 22 apr
JPMF Europe Dynam... 26,890 -0,060 -0,22% 26,890 26,890 26,950 19 apr
JPMF Europe Dynam... 51,820 -0,190 -0,37% 51,820 51,820 52,010 19 apr
JPMF Europe Equity A 69,350 +0,420 +0,61% 69,350 69,350 68,930 22 apr
JPMF Europe Small... 85,990 -0,270 -0,31% 85,990 85,990 86,260 19 apr
JPMF Europe Strat... 25,550 -0,050 -0,20% 25,550 25,550 25,600 19 apr
JPMF Europe Strat... 18,190 +0,180 +1,00% 18,190 18,190 18,010 22 apr
JPMF Eurp Eq + AP 25,880 -0,040 -0,15% 25,880 25,880 25,920 19 apr
JPMF Gl Aggregate... 10,780 -0,010 -0,09% 10,780 10,780 10,790 22 apr
JPMF Gl Bd Opp A$ 137,500 -0,090 -0,07% 137,500 137,500 137,590 19 apr
JPMF Gl Conv EUR D 12,200 -0,010 -0,08% 12,200 12,200 12,210 19 apr
JPMF Gl Corporate... 18,330 +0,010 +0,05% 18,330 18,330 18,320 22 apr
JPMF Gl Focus A 74,720 -0,470 -0,63% 74,720 74,720 75,190 19 apr
JPMF Gl Growth A 52,830 -0,490 -0,92% 52,830 52,830 53,320 19 apr
JPMF Gl Gvt Bd A 11,770 0,000 0,00% 11,770 11,770 11,770 22 apr
JPMF Gl Gvt ShDur... 10,250 0,000 0,00% 10,250 10,250 10,250 19 apr
JPMF Gl Healthcar... 486,650 -1,200 -0,25% 486,650 486,650 487,850 22 apr
JPMF Gl Nat Res A€ 22,380 -0,020 -0,09% 22,380 22,380 22,400 19 apr
JPMF Gl Res Enh I... 478,650 +0,630 +0,13% 478,650 478,650 478,020 22 apr
JPMF Gl ShDur Bd A 12,140 0,000 0,00% 12,140 12,140 12,140 19 apr
JPMF Gl Strategic... 137,700 -0,120 -0,09% 137,700 137,700 137,820 19 apr
JPMF Gl Sust Eq A$ 18,130 -0,100 -0,55% 18,130 18,130 18,230 19 apr
JPMF Greater Chin... 42,760 -1,120 -2,55% 42,760 42,760 43,880 19 apr
JPMF India A 120,470 +1,400 +1,18% 120,470 120,470 119,070 22 apr
JPMF Jap Eq A$ 41,690 +0,300 +0,72% 41,690 41,690 41,390 22 apr
JPMF Korea Equity A$ 14,840 +0,280 +1,92% 14,840 14,840 14,560 22 apr
JPMF Latin Americ... 47,250 -0,250 -0,53% 47,250 47,250 47,500 19 apr
JPMF Managed Res ... 11.653,370 +1,890 +0,02% 11.653,370 11.653,370 11.651,480 19 apr
JPMF Mul Man Alt ... 132,050 -0,150 -0,11% 132,050 132,050 132,200 19 apr
JPMF Pacific Equi... 118,490 -2,690 -2,22% 118,490 118,490 121,180 19 apr
JPMF Stlg Mgd Rsr... 10.817,720 +0,810 +0,01% 10.817,720 10.817,720 10.816,910 19 apr
JPMF Taiwan A$ 28,420 -0,530 -1,83% 28,420 28,420 28,950 22 apr
JPMF Total EM Inc A$ 121,620 +0,350 +0,29% 121,620 121,620 121,270 22 apr
JPMF US Aggregate... 10,920 +0,010 +0,09% 10,920 10,920 10,910 22 apr
JPMF US Growth A 37,320 -0,420 -1,11% 37,320 37,320 37,740 19 apr
JPMF US SCG A$ 272,770 -3,160 -1,15% 272,770 272,770 275,930 22 apr
JPMF US Select Eq... 45,540 -0,170 -0,37% 45,540 45,540 45,710 19 apr
JPMF US Sh Durati... 115,355 +0,082 +0,07% 115,355 115,355 115,273 22 apr
JPMF US Smaller C... 297,490 +0,830 +0,28% 297,490 297,490 296,660 19 apr
JPMF US Tech A 46,130 -0,950 -2,02% 46,130 46,130 47,080 22 apr
JPMF US Value A$ 42,690 +0,070 +0,16% 42,690 42,690 42,620 22 apr
JPMF USD Mny Mkt ... 114,060 +0,030 +0,03% 114,060 114,060 114,030 19 apr
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 210,580 +0,170 +0,08% 210,580 210,580 210,410 22 apr
JPMIF Gl Div A$ 221,160 +0,310 +0,14% 221,160 221,160 220,850 22 apr
JPMIF Gl HY Bd A$ 88,350 -0,250 -0,28% 88,350 88,350 88,600 19 apr
JPMIF Gl Inc Cons... 99,900 -0,040 -0,04% 99,900 99,900 99,940 19 apr
JPMIF Inc Opp Aprf$ 213,170 +0,090 +0,04% 213,170 213,170 213,080 22 apr
JPMIF JP Strat Va... 25.224,000 +252,000 +1,01% 25.224,000 25.224,000 24.972,000 22 apr
JPMIF JP Sust Eq A¥ 19.928,000 +267,000 +1,36% 19.928,000 19.928,000 19.661,000 22 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... 12.816,340 +1,700 +0,01% 12.816,340 12.816,340 12.814,640 22 apr
JPMLF GBP St MM A 16.094,400 +6,460 +0,04% 16.094,400 16.094,400 16.087,940 22 apr
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 22 apr
JPMLF USD St MM D 11.304,890 +3,550 +0,03% 11.304,890 11.304,890 11.301,340 22 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... 134,540 +0,170 +0,13% 134,540 134,540 134,370 19 apr
JSS If JSS Sust B... 112,460 +0,050 +0,04% 112,460 112,460 112,410 19 apr
JSS If JSS Sust B... 117,280 +0,020 +0,02% 117,280 117,280 117,260 19 apr
JSS If JSS Sust B... 110,820 +0,130 +0,12% 110,820 110,820 110,690 19 apr
JSS If JSS Sust B... 145,380 -0,170 -0,12% 145,380 145,380 145,550 19 apr
JSS If JSS Sust B... 148,340 -0,180 -0,12% 148,340 148,340 148,520 19 apr
JSS If JSS Sust B... 107,420 -0,110 -0,10% 107,420 107,420 107,530 19 apr
JSS If JSS Sust E... 127,980 -0,100 -0,08% 127,980 127,980 128,080 19 apr
JSS If JSS Sust E... 237,050 -1,800 -0,75% 237,050 237,050 238,850 19 apr
JSS If JSS Sust E... 288,310 -3,720 -1,27% 288,310 288,310 292,030 19 apr
JSS If JSS Sust E... 285,610 -1,800 -0,63% 285,610 285,610 287,410 19 apr
JSS If JSS Sust E... 143,280 +0,050 +0,03% 143,280 143,280 143,230 19 apr
JSS If JSS Sust E... 225,990 -4,020 -1,75% 225,990 225,990 230,010 19 apr
JSS If JSS Sust E... 374,110 -2,940 -0,78% 374,110 374,110 377,050 19 apr
JSS If JSS Sust M... 222,660 -0,390 -0,17% 222,660 222,660 223,050 19 apr
JSS If JSS Sust M... 379,340 -3,090 -0,81% 379,340 379,340 382,430 19 apr
JSS If JSS SustEq... 318,100 +0,140 +0,04% 318,100 318,100 317,960 19 apr
JSS If JSS Twlv S... 116,640 -0,050 -0,04% 116,640 116,640 116,690 19 apr
JSS II Sust Bd - ... 124,720 -0,770 -0,61% 124,720 124,720 125,490 19 apr
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 163,460 -0,200 -0,12% 163,460 163,460 163,660 22 apr
JysII Bal Stgy £ 157,590 +0,120 +0,08% 157,590 157,590 157,470 22 apr
JysII Dynamic Str... 215,020 -0,180 -0,08% 215,020 215,020 215,200 22 apr
JysII EM Bonds € 262,900 +0,300 +0,11% 262,900 262,900 262,600 22 apr
JysII Gl Equities 442,710 +0,720 +0,16% 442,710 442,710 441,990 22 apr
JysII Growth Stra... 159,250 +0,240 +0,15% 159,250 159,250 159,010 22 apr
JysII HY Corp Bd 225,500 +0,210 +0,09% 225,500 225,500 225,290 22 apr
JysII Stable Stra... 177,010 -0,160 -0,09% 177,010 177,010 177,170 22 apr
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