Koersen » Beleggingsfondsen » Niet genoteerd | Belegger.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,808 -0,031 -0,03% 108,808 108,808 108,839 17 apr
AA MMF Profile 2 A 151,510 -0,007 0,00% 151,510 151,510 151,517 17 apr
AA MMF Profile 3 A 154,798 +0,013 +0,01% 154,798 154,798 154,785 17 apr
AA MMF Profile 4 A 192,707 +0,074 +0,04% 192,707 192,707 192,633 17 apr
AA MMF Profile 5 A 203,224 +0,148 +0,07% 203,224 203,224 203,076 17 apr
AA MMF Profile 6 A 194,594 +0,158 +0,08% 194,594 194,594 194,436 17 apr
Ab Gl AS Pac Eq A2 84,803 +0,173 +0,20% 84,803 84,803 84,629 17 apr
Ab Gl AS SmCos A 46,049 +0,141 +0,31% 46,049 46,049 45,908 17 apr
Ab Gl EM Eq Y2 16,376 +0,071 +0,43% 16,376 16,376 16,305 17 apr
Ab Gl EM SmComp A 18,374 +0,058 +0,32% 18,374 18,374 18,316 17 apr
Ab Gl Sel EM Bd A 45,411 +0,029 +0,06% 45,411 45,411 45,381 17 apr
Ab Gl Wrld Eq A 20,397 +0,041 +0,20% 20,397 20,397 20,356 17 apr
Amundi Fds CPR Gl... 31,050 -0,360 -1,15% 31,050 31,050 31,410 17 apr
Amundi Fds Eq US ... 178,150 -0,780 -0,44% 178,150 178,150 178,930 17 apr
Amundi Fds WF US ... 187,400 -1,070 -0,57% 187,400 187,400 188,470 17 apr
AWF Framl Talents... 444,960 -1,430 -0,32% 444,960 444,960 446,390 17 apr
AWF Optimal Inc A... 191,360 +0,510 +0,27% 191,360 191,360 190,850 17 apr
AXA REAT Gl Eq Al... 18,010 -0,040 -0,22% 18,010 18,010 18,050 17 apr
AXA REAT Japan Eq... 8,570 +0,020 +0,23% 8,570 8,570 8,550 17 apr
AXA REAT Japan Sm... 20,530 +0,070 +0,34% 20,530 20,530 20,460 17 apr
AXA REAT Pac x-JP... 37,360 -0,070 -0,19% 37,360 37,360 37,430 17 apr
AXA REAT Pan-Eurp... 12,520 +0,020 +0,16% 12,520 12,520 12,500 17 apr
AXA REAT US Eq Al... 21,490 -0,070 -0,32% 21,490 21,490 21,560 17 apr
BGF EM A2 € 33,000 +0,030 +0,09% 33,000 33,000 32,970 17 apr
BGF EM Bond A2 € 16,250 0,000 0,00% 16,250 16,250 16,250 17 apr
BGF EM Europe A2 € 105,820 +1,630 +1,56% 105,820 105,820 104,190 17 apr
BGF Euro Markets ... 28,650 +0,040 +0,14% 28,650 28,650 28,610 17 apr
BGF Eurp Spl Sit ... 44,090 +0,060 +0,14% 44,090 44,090 44,030 17 apr
BGF Flex MltAs A2 € 15,450 -0,020 -0,13% 15,450 15,450 15,470 17 apr
BGF Gl Allocation... 56,390 -0,020 -0,04% 56,390 56,390 56,410 17 apr
BGF Gl Allocation... 49,890 -0,050 -0,10% 49,890 49,890 49,940 17 apr
BGF Gl Allocation... 55,050 -0,020 -0,04% 55,050 55,050 55,070 17 apr
BGF Gl Opp A2 $ 58,770 -0,350 -0,59% 58,770 58,770 59,120 17 apr
BGF Gl SmCp A2 € 89,100 -0,610 -0,68% 89,100 89,100 89,710 17 apr
BGF JP Flex Eq A2 € 11,610 +0,010 +0,09% 11,610 11,610 11,600 17 apr
BGF JP SmMid Opp ... 55,070 +0,070 +0,13% 55,070 55,070 55,000 17 apr
BGF LatAm A2 € 62,820 +0,160 +0,26% 62,820 62,820 62,660 17 apr
BGF New Engy A2 € 8,620 +0,050 +0,58% 8,620 8,620 8,570 17 apr
BGF US Basic Valu... 78,520 +0,340 +0,43% 78,520 78,520 78,180 17 apr
BGF US Flex Eq A2 € 32,030 -0,090 -0,28% 32,030 32,030 32,120 17 apr
BGF US SmMid Opp ... 200,950 0,000 0,00% 200,950 200,950 200,950 17 apr
BGF Wrld Energy A2 € 15,500 +0,170 +1,11% 15,500 15,500 15,330 17 apr
BGF Wrld Fin A2 € 25,570 +0,350 +1,39% 25,570 25,570 25,220 17 apr
BGF Wrld Gold A2 € 23,140 -0,120 -0,52% 23,140 23,140 23,260 17 apr
BGF Wrld Healthsc... 37,540 -1,640 -4,19% 37,540 37,540 39,180 17 apr
BGF Wrld Healthsc... 40,940 -1,790 -4,19% 40,940 40,940 42,730 17 apr
BGF Wrld Mining A2 € 35,040 +0,250 +0,72% 35,040 35,040 34,790 17 apr
BGF Wrld Tech A2 € 32,890 -0,200 -0,60% 32,890 32,890 33,090 17 apr
BNPP I Prem Gl Div C 25,570 -0,190 -0,74% 25,570 25,570 25,760 10:00
BNPP L1 Bd Eurp + P 118,530 -0,080 -0,07% 118,530 118,530 118,610 16 apr
BNPP L1 Bd Wrld + C 1.648,320 -0,430 -0,03% 1.648,320 1.648,320 1.648,750 16 apr
Carm Pf Cmdty A €... 296,940 -0,180 -0,06% 296,940 296,940 297,120 17 apr
Carmignac Emergen... 896,640 +3,350 +0,38% 896,640 896,640 893,290 17 apr
Carmignac Euro-En... 362,600 -0,230 -0,06% 362,600 362,600 362,830 17 apr
Carmignac Investi... 1.203,610 -6,430 -0,53% 1.203,610 1.203,610 1.210,040 17 apr
Carmignac Lo-Sh E... 367,620 +1,280 +0,35% 367,620 367,620 366,340 17 apr
Carmignac Patrimo... 599,710 -1,420 -0,24% 599,710 599,710 601,130 17 apr
CS IF11 SmMid Cap... 2.816,580 +15,850 +0,57% 2.816,580 2.816,580 2.800,730 17 apr
East Capital Balk... 6,850 +0,060 +0,88% 6,850 6,850 6,790 17 apr
East Capital Balk... 15,730 +0,130 +0,83% 15,730 15,730 15,600 17 apr
East Capital East... 41,390 +0,380 +0,93% 41,390 41,390 41,010 17 apr
East Capital New ... 70,640 -0,030 -0,04% 70,640 70,640 70,670 17 apr
East Capital Russ... 1.427,140 +19,690 +1,40% 1.427,140 1.427,140 1.407,450 17 apr
FF America A 9,707 -0,063 -0,64% 9,707 9,707 9,770 17 apr
FF America A 10,960 -0,070 -0,63% 10,960 10,960 11,030 17 apr
FF ASEAN A 34,750 +0,390 +1,14% 34,750 34,750 34,360 17 apr
FF Asia Focus A 8,628 +0,032 +0,37% 8,628 8,628 8,596 17 apr
FF Asian Special ... 53,220 +0,250 +0,47% 53,220 53,220 52,970 17 apr
FF Australia A 62,570 -0,270 -0,43% 62,570 62,570 62,840 17 apr
FF China Focus A 75,340 +0,300 +0,40% 75,340 75,340 75,040 17 apr
FF CN Cons Fd A 24,570 +0,030 +0,12% 24,570 24,570 24,540 17 apr
FF EM Eurp, MEA A 18,570 +0,100 +0,54% 18,570 18,570 18,470 17 apr
FF Emerging Marke... 28,490 +0,110 +0,39% 28,490 28,490 28,380 17 apr
FF Euro Balanced A 17,910 +0,040 +0,22% 17,910 17,910 17,870 17 apr
FF European Dyn G... 62,100 -0,410 -0,66% 62,100 62,100 62,510 17 apr
FF European Growth A 16,070 +0,010 +0,06% 16,070 16,070 16,060 17 apr
FF European HY A 9,871 +0,013 +0,13% 9,871 9,871 9,858 17 apr
FF European SmCos A 53,500 -0,030 -0,06% 53,500 53,500 53,530 17 apr
FF France A 48,030 +0,500 +1,05% 48,030 48,030 47,530 17 apr
FF Germany A 53,890 +0,070 +0,13% 53,890 53,890 53,820 17 apr
FF Gl Fin Services A 36,120 +0,080 +0,22% 36,120 36,120 36,040 17 apr
FF Gl Focus A 71,050 -0,150 -0,21% 71,050 71,050 71,200 17 apr
FF Gl Infr Fd A 10,710 0,000 0,00% 10,710 10,710 10,710 17 apr
FF Glb Bd A 1,154 -0,001 -0,09% 1,154 1,154 1,155 17 apr
FF Greater China A 258,900 +0,800 +0,31% 258,900 258,900 258,100 17 apr
FF Iberia A 73,270 +0,090 +0,12% 73,270 73,270 73,180 17 apr
FF India Focus A 54,190 +0,060 +0,11% 54,190 54,190 54,130 17 apr
FF Indonesia A 30,490 +1,000 +3,39% 30,490 30,490 29,490 17 apr
FF Italy A 35,910 +0,140 +0,39% 35,910 35,910 35,770 17 apr
FF Japan A 199,600 -0,900 -0,45% 199,600 199,600 200,500 17 apr
FF Japan Advantage A 34.312,000 +92,000 +0,27% 34.312,000 34.312,000 34.220,000 17 apr
FF Japan SmCos A 2.254,000 -3,000 -0,13% 2.254,000 2.254,000 2.257,000 17 apr
FF Latin America A 34,280 -0,620 -1,78% 34,280 34,280 34,900 17 apr
FF Malaysia A 40,450 -0,320 -0,78% 40,450 40,450 40,770 17 apr
FF Nordic A 1.345,000 +6,000 +0,45% 1.345,000 1.345,000 1.339,000 17 apr
FF Pacific A 36,900 +0,200 +0,54% 36,900 36,900 36,700 17 apr
FF Singapore A 57,670 +0,260 +0,45% 57,670 57,670 57,410 17 apr
FF SMART Gl Def A 12,660 -0,010 -0,08% 12,660 12,660 12,670 17 apr
FF SMART Gl Mod A 26,920 0,000 0,00% 26,920 26,920 26,920 17 apr
FF Switzerland A 62,830 -0,010 -0,02% 62,830 62,830 62,840 17 apr
FF Taiwan A 13,190 +0,020 +0,15% 13,190 13,190 13,170 17 apr
FF Thailand A 57,100 +0,300 +0,53% 57,100 57,100 56,800 17 apr
FF United Kingdom A 2,886 +0,003 +0,10% 2,886 2,886 2,883 17 apr
FF World A 24,260 -0,060 -0,25% 24,260 24,260 24,320 17 apr
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 29,250 -1,410 -4,60% 29,250 29,250 30,660 17 apr
FTIF Fran Eurp Sm... 38,020 -0,020 -0,05% 38,020 38,020 38,040 17 apr
FTIF Fran Mutual ... 24,970 +0,090 +0,36% 24,970 24,970 24,880 17 apr
FTIF Fran Mutual ... 83,250 -0,110 -0,13% 83,250 83,250 83,360 17 apr
FTIF Fran Sel US ... 26,270 -0,160 -0,61% 26,270 26,270 26,430 17 apr
FTIF Tem Asian Gr... 37,130 +0,150 +0,41% 37,130 37,130 36,980 17 apr
FTIF Tem China Fu... 31,000 +0,120 +0,39% 31,000 31,000 30,880 17 apr
FTIF Tem Eastern ... 23,360 +0,010 +0,04% 23,360 23,360 23,350 17 apr
FTIF Tem EM Fund A 40,650 +0,190 +0,47% 40,650 40,650 40,460 17 apr
FTIF Tem Euroland... 23,480 +0,040 +0,17% 23,480 23,480 23,440 17 apr
FTIF Tem Gl SmCos A 40,800 +0,040 +0,10% 40,800 40,800 40,760 17 apr
FTIF Tem Gl TR Fd A 31,210 0,000 0,00% 31,210 31,210 31,210 17 apr
FTIF Tem Growth (... 17,330 -0,050 -0,29% 17,330 17,330 17,380 17 apr
FTIF Tem Latin Am... 55,520 -0,290 -0,52% 55,520 55,520 55,810 17 apr
FTIF Tem Thailand... 30,490 +0,190 +0,63% 30,490 30,490 30,300 17 apr
GS Fds GS N-11 Eq... 9,720 +0,010 +0,10% 9,720 9,720 9,710 17 apr
Hermes Gl EM Fd F $ 3,066 +0,010 +0,33% 3,066 3,066 3,056 17 apr
HSBC GIF Brazil E... 19,722 -0,353 -1,76% 19,722 19,722 20,075 17 apr
HSBC GIF Indian Eq A 167,973 +1,029 +0,62% 167,973 167,973 166,944 16 apr
JHF EM R 13,158 -0,028 -0,21% 13,158 13,158 13,186 17 apr
JHHF As Div Inc A2 $ 21,220 -0,010 -0,05% 21,220 21,220 21,230 17 apr
JHHF As Gwth A2 $ 121,400 +0,210 +0,17% 121,400 121,400 121,190 17 apr
JHHF AsPac Ppty E... 18,560 -0,060 -0,32% 18,560 18,560 18,620 17 apr
JHHF EUR A2 € 48,260 +0,080 +0,17% 48,260 48,260 48,180 17 apr
JHHF EUR Corp Bd ... 158,800 -0,110 -0,07% 158,800 158,800 158,910 17 apr
JHHF Gl Ppty Eq A2 $ 22,860 -0,330 -1,42% 22,860 22,860 23,190 17 apr
JHHF Gl Tech A2 $ 93,250 -0,010 -0,01% 93,250 93,250 93,260 17 apr
JHHF JP Opp A2 $ 16,460 +0,020 +0,12% 16,460 16,460 16,440 17 apr
JHHF JP SmCos A2 $ 53,530 +0,230 +0,43% 53,530 53,530 53,300 17 apr
JHHF Pan Eurp Alp... 15,150 -0,030 -0,20% 15,150 15,150 15,180 17 apr
JHHF Pan Eurp Eq ... 28,500 +0,020 +0,07% 28,500 28,500 28,480 17 apr
JHHF Pan Eurp Ppt... 49,450 -0,470 -0,94% 49,450 49,450 49,920 17 apr
JHHF Pan Eurp SmC... 49,570 +0,120 +0,24% 49,570 49,570 49,450 17 apr
JPMF America Equi... 201,070 -0,970 -0,48% 201,070 201,070 202,040 17 apr
JPMF China A USD 67,450 +0,350 +0,52% 67,450 67,450 67,100 17 apr
JPMF Eastern Euro... 38,770 +0,390 +1,02% 38,770 38,770 38,380 17 apr
JPMF EM Equity A USD 38,730 +0,020 +0,05% 38,730 38,730 38,710 17 apr
JPMF Emerging ME ... 25,490 +0,260 +1,03% 25,490 25,490 25,230 17 apr
JPMF Eur Dyn Tech... 27,440 +0,270 +0,99% 27,440 27,440 27,170 17 apr
JPMF Europe Equity A 50,540 -0,050 -0,10% 50,540 50,540 50,590 17 apr
JPMF Europe Small... 74,590 -0,010 -0,01% 74,590 74,590 74,600 17 apr
JPMF Europe Strat... 17,190 -0,080 -0,46% 17,190 17,190 17,270 17 apr
JPMF Gl Conv EUR ... 12,210 +0,010 +0,08% 12,210 12,210 12,200 17 apr
JPMF Gl Dynamic A... 22,620 -0,070 -0,31% 22,620 22,620 22,690 17 apr
JPMF Gl Healthcare A 296,590 -12,370 -4,00% 296,590 296,590 308,960 17 apr
JPMF Gl Nat Res A... 11,980 +0,040 +0,34% 11,980 11,980 11,940 17 apr
JPMF Greater Chin... 44,760 +0,260 +0,58% 44,760 44,760 44,500 17 apr
JPMF India A 97,520 +0,770 +0,80% 97,520 97,520 96,750 16 apr
JPMF Jap Eq A USD 36,680 +0,010 +0,03% 36,680 36,680 36,670 17 apr
JPMF Latin Americ... 46,150 -0,020 -0,04% 46,150 46,150 46,170 17 apr
JPMF Pacific Equi... 18,630 +0,030 +0,16% 18,630 18,630 18,600 17 apr
JPMF Pacific Equi... 106,900 +0,260 +0,24% 106,900 106,900 106,640 17 apr
JPMF US Growth A 16,760 -0,210 -1,24% 16,760 16,760 16,970 17 apr
JPMF US Smaller C... 237,440 +0,650 +0,27% 237,440 237,440 236,790 17 apr
JPMF US Value A USD 27,860 +0,010 +0,04% 27,860 27,860 27,850 17 apr
Legends Fund 95,450 -0,180 -0,19% 95,450 95,450 95,630 09:30
MP RobSAM Engy B 27,800 +0,060 +0,22% 27,800 27,800 27,740 17 apr
MP RobSAM Sust Wa... 325,750 -2,280 -0,70% 325,750 325,750 328,030 17 apr
ODIN Equity Mutua... 184,080 -1,280 -0,69% 184,080 184,080 185,360 17 apr
ODIN Equity Mutua... 9.660,100 -33,160 -0,34% 9.660,100 9.660,100 9.693,260 17 apr
ODIN Equity Mutua... 4.871,110 +31,440 +0,65% 4.871,110 4.871,110 4.839,670 17 apr
Parworld Tr EMU G... 108,200 -0,040 -0,04% 108,200 108,200 108,240 16 apr
Pimco GIS Div Inc... 16,020 +0,010 +0,06% 16,020 16,020 16,010 17 apr
Pimco GIS Em Mkts... 45,210 +0,050 +0,11% 45,210 45,210 45,160 17 apr
Pimco GIS EUR Bd Inv 23,510 -0,020 -0,08% 23,510 23,510 23,530 17 apr
Pimco GIS Gl Bd I... 25,830 0,000 0,00% 25,830 25,830 25,830 17 apr
Pimco GIS Gl Real... 17,850 -0,030 -0,17% 17,850 17,850 17,880 17 apr
Pimco GIS US HY B... 26,310 -0,030 -0,11% 26,310 26,310 26,340 17 apr
Rob CG Act Quant ... 153,190 -0,530 -0,34% 153,190 153,190 153,720 17 apr
Rob CG Asia-Pacif... 170,450 -0,360 -0,21% 170,450 170,450 170,810 17 apr
Rob CG Chinese Eq F€ 178,860 -0,020 -0,01% 178,860 178,860 178,880 17 apr
Rob CG EM Equitie... 156,020 -0,230 -0,15% 156,020 156,020 156,250 17 apr
Rob CG EM Stars E... 163,740 +0,360 +0,22% 163,740 163,740 163,380 17 apr
Rob CG Gl Csm Tr ... 264,980 -0,130 -0,05% 264,980 264,980 265,110 17 apr
Rob CG New Wrld F... 244,740 +0,840 +0,34% 244,740 244,740 243,900 17 apr
Rob CG Property E... 168,290 -2,060 -1,21% 168,290 168,290 170,350 17 apr
Rob CG RbSM SustE... 156,550 -0,090 -0,06% 156,550 156,550 156,640 17 apr
Rob QI Gl Dyn D FH€ 115,670 -0,100 -0,09% 115,670 115,670 115,770 17 apr
Ska Gl A 1.826,881 +0,171 +0,01% 1.826,881 1.826,881 1.826,710 17 apr
Ska Kon-Tiki A 869,437 +3,421 +0,40% 869,437 869,437 866,016 17 apr
Ska Tell A 115,270 +0,102 +0,09% 115,270 115,270 115,168 17 apr
Ska Vek A 2.448,713 +4,006 +0,16% 2.448,713 2.448,713 2.444,708 17 apr
Sparinv Gl Value € R 287,140 +0,710 +0,25% 287,140 287,140 286,430 17 apr
TIF European Ret ... 2,734 -0,003 -0,12% 2,734 2,734 2,737 17 apr
TIF Gl Bd RGA 1,485 -0,004 -0,29% 1,485 1,485 1,490 17 apr
TIF Latin America... 3,216 +0,010 +0,31% 3,216 3,216 3,206 17 apr
TIF UK Select Ret £ 1,274 -0,002 -0,15% 1,274 1,274 1,276 17 apr
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Sust Bd Z 26,430 -0,010 -0,04% 26,430 26,430 26,440 17 apr
Triodos Sust Eq Z 42,790 -0,140 -0,33% 42,790 42,790 42,930 17 apr
Triodos Sust Mixed Z 32,450 -0,050 -0,15% 32,450 32,450 32,500 17 apr
TSI Pan Eurp Focu... 3,236 -0,012 -0,37% 3,236 3,236 3,248 17 apr
UBAM Gl High Yld ... 117,070 -0,160 -0,14% 117,070 117,070 117,230 16 apr
VG IS Em Mkts Idx... 172,651 +0,410 +0,24% 172,651 172,651 172,241 17 apr
VG IS EUR Gvt Bd ... 215,000 -0,268 -0,12% 215,000 215,000 215,268 17 apr
VG IS EUR IG Bd I... 205,986 -0,105 -0,05% 205,986 205,986 206,091 17 apr
VG IS Eurp Stock ... 20,546 -0,014 -0,07% 20,546 20,546 20,560 17 apr
VG IS Gl St Idx Inv 25,081 -0,029 -0,12% 25,081 25,081 25,110 17 apr
VG IS Japan St Id... 214,601 +0,449 +0,21% 214,601 214,601 214,152 17 apr
VG IS US Gvt Bond... 183,822 +0,015 +0,01% 183,822 183,822 183,807 17 apr
VG IS US Opportun... 1.090,659 -10,632 -0,97% 1.090,659 1.090,659 1.101,291 17 apr
VG IS US500 Stock... 32,257 -0,072 -0,22% 32,257 32,257 32,329 17 apr