Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 42,716 +0,054 +0,13% 42,716 42,716 42,662 06 jun
JAMS EM Debt A$ 25,277 +0,050 +0,20% 25,277 25,277 25,227 06 jun
JAMS Gl Dyn Bd A 26,031 +0,077 +0,30% 26,031 26,031 25,954 06 jun
JAMS Gl Eq AR Fd A$ 1,577 +0,001 +0,06% 1,577 1,577 1,576 06 jun
JAMS Gl Eq Inc Fd... 16,248 +0,200 +1,25% 16,248 16,248 16,048 06 jun
JAMS LC EM Debt A 4,441 +0,001 +0,02% 4,441 4,441 4,440 06 jun
JAMS NA Eq IRL A$ 53,871 +0,791 +1,49% 53,871 53,871 53,080 06 jun
JAMS Pac Eq Fd A$ 5,137 +0,077 +1,52% 5,137 5,137 5,060 06 jun
JAMS UK a Fd (IRL... 11,606 +0,045 +0,39% 11,606 11,606 11,560 06 jun
JAMS Wrld Eq Fd A$h 2,838 +0,036 +1,28% 2,838 2,838 2,803 06 jun
JHF Balanced A2 USD 43,110 +0,030 +0,07% 43,110 43,110 43,080 06 jun
JHF Cont European B 15,629 +0,096 +0,62% 15,629 15,629 15,533 06 jun
JHF Em Markets A2... 13,906 +0,184 +1,34% 13,906 13,906 13,722 06 jun
JHF Flex Inc A 20,200 +0,010 +0,05% 20,200 20,200 20,190 06 jun
JHF Gl IG Bd Fd A$ 12,540 0,000 0,00% 12,540 12,540 12,540 06 jun
JHF Gl LS A 54,970 +0,040 +0,07% 54,970 54,970 54,930 06 jun
JHF Gl RE A 22,820 +0,010 +0,04% 22,820 22,820 22,810 06 jun
JHF Gl Tech&I A 30,800 -0,110 -0,36% 30,800 30,800 30,910 06 jun
JHF Glob Select R 22,311 +0,066 +0,30% 22,311 22,311 22,245 06 jun
JHF HY Fd A 30,860 +0,010 +0,03% 30,860 30,860 30,850 06 jun
JHF Pan European ... 11,145 +0,067 +0,61% 11,145 11,145 11,078 06 jun
JHF PEurp SmCos B 20,226 +0,048 +0,24% 20,226 20,226 20,178 06 jun
JHF US Con Fd A 36,360 -0,180 -0,49% 36,360 36,360 36,540 06 jun
JHF US Forty A2 USD 66,460 +0,020 +0,03% 66,460 66,460 66,440 06 jun
JHF US ShTm Bd A 18,230 0,000 0,00% 18,230 18,230 18,230 06 jun
JHF US Sm MCap Eq... 40,760 -0,180 -0,44% 40,760 40,760 40,940 06 jun
JHF US Venture A 37,220 -0,240 -0,64% 37,220 37,220 37,460 06 jun
JHHF Asian Divid ... 21,040 +0,280 +1,35% 21,040 21,040 20,760 06 jun
JHHF Asian Growth... 121,220 +1,430 +1,19% 121,220 121,220 119,790 06 jun
JHHF Asia-Pac Pro... 16,000 -0,050 -0,31% 16,000 16,000 16,050 06 jun
JHHF China Opp A2$ 14,490 +0,150 +1,05% 14,490 14,490 14,340 06 jun
JHHF Euro Corp Bd... 151,310 +0,040 +0,03% 151,310 151,310 151,270 06 jun
JHHF Euro HY Bd A... 160,550 +0,170 +0,11% 160,550 160,550 160,380 06 jun
JHHF Euroland A2 EUR 73,600 +0,460 +0,63% 73,600 73,600 73,140 06 jun
JHHF Gl HY Bd Fd A2$ 160,280 +0,210 +0,13% 160,280 160,280 160,070 06 jun
JHHF Gl Ntrl Rsou... 149,740 +0,340 +0,23% 149,740 149,740 149,400 06 jun
JHHF Glob Prop A2... 24,160 +0,050 +0,21% 24,160 24,160 24,110 06 jun
JHHF Glob TecLead... 209,360 +2,080 +1,00% 209,360 209,360 207,280 06 jun
JHHF Japan SmCo A... 64,270 -0,290 -0,45% 64,270 64,270 64,560 06 jun
JHHF JP Opp A2$ 24,130 +0,250 +1,05% 24,130 24,130 23,880 06 jun
JHHF Pan Europ Ab... 19,640 +0,080 +0,41% 19,640 19,640 19,560 06 jun
JHHF Pan Europ Pr... 56,400 +0,290 +0,52% 56,400 56,400 56,110 06 jun
JHHF Pan Europ Sm... 78,630 +0,450 +0,58% 78,630 78,630 78,180 06 jun
JHHF TR Bd Fd A2€ 104,750 +0,190 +0,18% 104,750 104,750 104,560 06 jun
JHSRF Gl Sust Eq ... 590,200 +9,500 +1,64% 590,200 590,200 580,700 06 jun
JO Hambro CM AsxJ... 2,474 +0,022 +0,90% 2,474 2,474 2,452 06 jun
JO Hambro CM AsxJ... 2,936 +0,048 +1,66% 2,936 2,936 2,888 06 jun
JO Hambro CM Cont... 6,479 +0,098 +1,54% 6,479 6,479 6,381 06 jun
JO Hambro CM Eurp... 5,239 +0,046 +0,89% 5,239 5,239 5,193 06 jun
JO Hambro CM Gl E... 1,392 +0,013 +0,94% 1,392 1,392 1,379 06 jun
JO Hambro CM Gl S... 4,380 +0,060 +1,39% 4,380 4,380 4,320 06 jun
JO Hambro CM UK G... 3,937 +0,035 +0,90% 3,937 3,937 3,902 06 jun
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,950 +0,010 +0,07% 14,950 14,950 14,940 06 jun
JPMF America Equi... 411,650 +3,660 +0,90% 411,650 411,650 407,990 06 jun
JPMF ASEAN Equity A$ 23,480 +0,140 +0,60% 23,480 23,480 23,340 06 jun
JPMF Asia Growth ... 35,370 +0,440 +1,26% 35,370 35,370 34,930 06 jun
JPMF AsPac Eq A$ 27,310 +0,320 +1,19% 27,310 27,310 26,990 06 jun
JPMF AsPac Income A$ 31,050 +0,190 +0,62% 31,050 31,050 30,860 06 jun
JPMF China A$ 58,840 +0,290 +0,50% 58,840 58,840 58,550 06 jun
JPMF Dvd Risk Fd A 128,650 +0,300 +0,23% 128,650 128,650 128,350 06 jun
JPMF EM Corporate... 167,200 +0,110 +0,07% 167,200 167,200 167,090 06 jun
JPMF EM Debt A$h 20,710 +0,020 +0,10% 20,710 20,710 20,690 06 jun
JPMF EM Dividend A€ 133,180 +1,740 +1,32% 133,180 133,180 131,440 06 jun
JPMF EM Equity A$ 40,100 +0,470 +1,19% 40,100 40,100 39,630 06 jun
JPMF EM IG Bond A 140,490 +0,130 +0,09% 140,490 140,490 140,360 06 jun
JPMF EM Local CCY... 16,500 +0,030 +0,18% 16,500 16,500 16,470 06 jun
JPMF EM Opportuni... 297,090 +3,410 +1,16% 297,090 297,090 293,680 06 jun
JPMF EM Small Cap A$ 18,660 +0,220 +1,19% 18,660 18,660 18,440 06 jun
JPMF Eu Governmen... 14,254 -0,034 -0,24% 14,254 14,254 14,288 06 jun
JPMF Eur Dyn Tech A€ 48,970 +0,570 +1,18% 48,970 48,970 48,400 06 jun
JPMF EUR Gvt ShDu... 10,956 -0,002 -0,02% 10,956 10,956 10,958 06 jun
JPMF EUR Money Ma... 108,850 +0,020 +0,02% 108,850 108,850 108,830 06 jun
JPMF Eur Sust Eq A€ 180,470 +1,630 +0,91% 180,470 180,470 178,840 06 jun
JPMF Euro Aggrega... 12,790 -0,020 -0,16% 12,790 12,790 12,810 06 jun
JPMF Euro Corpora... 15,320 -0,020 -0,13% 15,320 15,320 15,340 06 jun
JPMF Euro Hgh Yld... 2,549 +0,002 +0,08% 2,549 2,549 2,547 06 jun
JPMF Euroland Equ... 76,150 +0,500 +0,66% 76,150 76,150 75,650 06 jun
JPMF Europe Dynam... 28,220 +0,190 +0,68% 28,220 28,220 28,030 06 jun
JPMF Europe Dynam... 54,770 +0,280 +0,51% 54,770 54,770 54,490 06 jun
JPMF Europe Equity A 73,700 +0,770 +1,06% 73,700 73,700 72,930 06 jun
JPMF Europe Small... 91,940 +0,420 +0,46% 91,940 91,940 91,520 06 jun
JPMF Europe Strat... 27,370 +0,330 +1,22% 27,370 27,370 27,040 06 jun
JPMF Europe Strat... 18,940 +0,040 +0,21% 18,940 18,940 18,900 06 jun
JPMF Eurp Eq + AP 27,520 +0,170 +0,62% 27,520 27,520 27,350 06 jun
JPMF Gl Aggregate... 11,030 +0,010 +0,09% 11,030 11,030 11,020 06 jun
JPMF Gl Bd Opp A$ 140,150 +0,070 +0,05% 140,150 140,150 140,080 06 jun
JPMF Gl Conv EUR D 12,360 +0,050 +0,41% 12,360 12,360 12,310 06 jun
JPMF Gl Corporate... 18,770 -0,010 -0,05% 18,770 18,770 18,780 06 jun
JPMF Gl Focus A 78,170 +0,700 +0,90% 78,170 78,170 77,470 06 jun
JPMF Gl Growth A 57,320 +0,550 +0,97% 57,320 57,320 56,770 06 jun
JPMF Gl Gvt Bd A 11,920 +0,010 +0,08% 11,920 11,920 11,910 06 jun
JPMF Gl Gvt ShDur... 10,320 +0,010 +0,10% 10,320 10,320 10,310 06 jun
JPMF Gl Healthcar... 515,300 +6,700 +1,32% 515,300 515,300 508,600 06 jun
JPMF Gl Nat Res A€ 21,600 +0,140 +0,65% 21,600 21,600 21,460 06 jun
JPMF Gl Res Enh I... 501,330 +3,750 +0,75% 501,330 501,330 497,580 06 jun
JPMF Gl ShDur Bd A 12,240 +0,010 +0,08% 12,240 12,240 12,230 06 jun
JPMF Gl Strategic... 140,560 +0,160 +0,11% 140,560 140,560 140,400 06 jun
JPMF Gl Sust Eq A$ 19,770 +0,170 +0,87% 19,770 19,770 19,600 06 jun
JPMF Greater Chin... 48,370 +0,530 +1,11% 48,370 48,370 47,840 06 jun
JPMF India A 125,810 +0,980 +0,79% 125,810 125,810 124,830 06 jun
JPMF Jap Eq A$ 44,510 +0,390 +0,88% 44,510 44,510 44,120 06 jun
JPMF Korea Equity A$ 15,070 +0,110 +0,74% 15,070 15,070 14,960 05 jun
JPMF Latin Americ... 46,390 +0,770 +1,69% 46,390 46,390 45,620 06 jun
JPMF Managed Res ... 11.740,390 +1,940 +0,02% 11.740,390 11.740,390 11.738,450 06 jun
JPMF Mul Man Alt ... 132,210 +0,420 +0,32% 132,210 132,210 131,790 05 jun
JPMF Pacific Equi... 128,580 +1,390 +1,09% 128,580 128,580 127,190 06 jun
JPMF Stlg Mgd Rsr... 10.889,060 +1,700 +0,02% 10.889,060 10.889,060 10.887,360 06 jun
JPMF Taiwan A$ 32,170 +0,530 +1,68% 32,170 32,170 31,640 06 jun
JPMF Total EM Inc A$ 126,740 +0,980 +0,78% 126,740 126,740 125,760 06 jun
JPMF US Aggregate... 11,200 +0,010 +0,09% 11,200 11,200 11,190 06 jun
JPMF US Growth A 40,130 +0,330 +0,83% 40,130 40,130 39,800 06 jun
JPMF US SCG A$ 285,600 +3,830 +1,36% 285,600 285,600 281,770 06 jun
JPMF US Select Eq... 49,080 +0,400 +0,82% 49,080 49,080 48,680 06 jun
JPMF US Sh Durati... 116,759 +0,199 +0,17% 116,759 116,759 116,560 06 jun
JPMF US Smaller C... 307,470 +2,680 +0,88% 307,470 307,470 304,790 06 jun
JPMF US Tech A 49,960 +0,580 +1,17% 49,960 49,960 49,380 06 jun
JPMF US Value A$ 44,180 +0,280 +0,64% 44,180 44,180 43,900 06 jun
JPMF USD Mny Mkt ... 114,810 +0,020 +0,02% 114,810 114,810 114,790 06 jun
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 211,520 +0,410 +0,19% 211,520 211,520 211,110 06 jun
JPMIF Gl Div A$ 233,500 +2,050 +0,89% 233,500 233,500 231,450 06 jun
JPMIF Gl HY Bd A$ 90,640 +0,070 +0,08% 90,640 90,640 90,570 06 jun
JPMIF Gl Inc Cons... 103,150 +0,150 +0,15% 103,150 103,150 103,000 06 jun
JPMIF Inc Opp Aprf$ 213,870 -0,010 0,00% 213,870 213,870 213,880 06 jun
JPMIF JP Strat Va... 26.107,000 +130,000 +0,50% 26.107,000 26.107,000 25.977,000 06 jun
JPMIF JP Sust Eq A¥ 20.782,000 +133,000 +0,64% 20.782,000 20.782,000 20.649,000 06 jun
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... 12.878,060 +1,600 +0,01% 12.878,060 12.878,060 12.876,460 06 jun
JPMLF GBP St MM A 16.186,920 +2,640 +0,02% 16.186,920 16.186,920 16.184,280 06 jun
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 06 jun
JPMLF USD St MM D 11.375,790 +1,630 +0,01% 11.375,790 11.375,790 11.374,160 06 jun
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... 137,460 +0,250 +0,18% 137,460 137,460 137,210 05 jun
JSS If JSS Sust B... 115,000 +0,150 +0,13% 115,000 115,000 114,850 05 jun
JSS If JSS Sust B... 118,620 +0,110 +0,09% 118,620 118,620 118,510 05 jun
JSS If JSS Sust B... 112,740 +0,330 +0,29% 112,740 112,740 112,410 05 jun
JSS If JSS Sust B... 145,160 +0,140 +0,10% 145,160 145,160 145,020 05 jun
JSS If JSS Sust B... 149,490 +0,150 +0,10% 149,490 149,490 149,340 05 jun
JSS If JSS Sust B... 108,090 +0,210 +0,19% 108,090 108,090 107,880 05 jun
JSS If JSS Sust E... 135,770 +1,370 +1,02% 135,770 135,770 134,400 05 jun
JSS If JSS Sust E... 252,450 +3,240 +1,30% 252,450 252,450 249,210 05 jun
JSS If JSS Sust E... 303,870 +4,520 +1,51% 303,870 303,870 299,350 05 jun
JSS If JSS Sust E... 299,730 +3,930 +1,33% 299,730 299,730 295,800 05 jun
JSS If JSS Sust E... 151,010 -0,140 -0,09% 151,010 151,010 151,150 05 jun
JSS If JSS Sust E... 241,550 +2,950 +1,24% 241,550 241,550 238,600 05 jun
JSS If JSS Sust E... 400,050 +5,190 +1,31% 400,050 400,050 394,860 05 jun
JSS If JSS Sust M... 226,280 +0,910 +0,40% 226,280 226,280 225,370 05 jun
JSS If JSS Sust M... 396,000 +4,170 +1,06% 396,000 396,000 391,830 05 jun
JSS If JSS SustEq... 324,030 +2,580 +0,80% 324,030 324,030 321,450 05 jun
JSS If JSS Twlv S... 118,130 +0,010 +0,01% 118,130 118,130 118,120 05 jun
JSS II Sust Bd - ... 127,990 +0,750 +0,59% 127,990 127,990 127,240 05 jun
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 169,900 +1,730 +1,03% 169,900 169,900 168,170 06 jun
JysII Bal Stgy £ 163,790 +1,700 +1,05% 163,790 163,790 162,090 06 jun
JysII Dynamic Str... 226,490 +3,010 +1,35% 226,490 226,490 223,480 06 jun
JysII EM Bonds € 267,570 +0,730 +0,27% 267,570 267,570 266,840 06 jun
JysII Gl Equities 478,500 +9,630 +2,05% 478,500 478,500 468,870 06 jun
JysII Growth Stra... 169,450 +2,820 +1,69% 169,450 169,450 166,630 06 jun
JysII HY Corp Bd 230,240 +0,350 +0,15% 230,240 230,240 229,890 06 jun
JysII Stable Stra... 181,870 +1,270 +0,70% 181,870 181,870 180,600 06 jun
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