Koersen » Beleggingsfondsen » Niet genoteerd | Belegger.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 111,279 -0,035 -0,03% 111,279 111,279 111,314 22 aug
AA F Profile 2 A 154,356 -0,040 -0,03% 154,356 154,356 154,396 22 aug
AA F Profile 3 A 156,327 -0,040 -0,03% 156,327 156,327 156,367 22 aug
AA F Profile 4 A 192,393 -0,077 -0,04% 192,393 192,393 192,470 22 aug
AA F Profile 5 A 200,519 -0,092 -0,05% 200,519 200,519 200,611 22 aug
AA F Profile 6 A 190,097 -0,164 -0,09% 190,097 190,097 190,261 22 aug
Ab Gl AS Pac Eq A2 79,478 +0,339 +0,43% 79,478 79,478 79,139 23 aug
Ab Gl AS SmCos A 44,013 -0,124 -0,28% 44,013 44,013 44,137 23 aug
Ab Gl EM Eq Y2 15,599 +0,057 +0,36% 15,599 15,599 15,543 23 aug
Ab Gl EM SmComp A 16,933 -0,080 -0,47% 16,933 16,933 17,013 23 aug
Ab Gl Sel EM Bd A 47,111 +0,130 +0,28% 47,111 47,111 46,981 23 aug
Ab Gl Wrld Eq A 19,703 +0,017 +0,09% 19,703 19,703 19,685 23 aug
Amundi Fds CPR Gl... 40,930 -0,310 -0,75% 40,930 40,930 41,240 22 aug
Amundi Fds WF US ... 185,940 -4,820 -2,53% 185,940 185,940 190,760 23 aug
AWF Framl Talents... 424,800 -9,180 -2,12% 424,800 424,800 433,980 23 aug
AWF Optimal Inc A... 188,000 -0,830 -0,44% 188,000 188,000 188,830 23 aug
AXA REAT Gl Eq Al... 17,800 -0,010 -0,06% 17,800 17,800 17,810 22 aug
AXA REAT Japan Eq... 8,480 +0,010 +0,12% 8,480 8,480 8,470 22 aug
AXA REAT Japan Sm... 20,230 -0,010 -0,05% 20,230 20,230 20,240 22 aug
AXA REAT Pac x-JP... 36,100 -0,130 -0,36% 36,100 36,100 36,230 22 aug
AXA REAT Pan-Eurp... 11,900 -0,040 -0,34% 11,900 11,900 11,940 22 aug
AXA REAT US Eq Al... 21,900 +0,030 +0,14% 21,900 21,900 21,870 22 aug
BGF EM A2 € 31,370 -0,140 -0,44% 31,370 31,370 31,510 23 aug
BGF EM Bond A2 € 16,920 -0,040 -0,24% 16,920 16,920 16,960 23 aug
BGF EM Europe A2 € 107,030 -0,750 -0,70% 107,030 107,030 107,780 23 aug
BGF ESG MltAs A2 € 15,670 -0,030 -0,19% 15,670 15,670 15,700 23 aug
BGF Euro Markets ... 28,170 -0,100 -0,35% 28,170 28,170 28,270 23 aug
BGF Eurp Spl Sit ... 44,990 -0,080 -0,18% 44,990 44,990 45,070 23 aug
BGF Gl Allocation... 56,760 -0,220 -0,39% 56,760 56,760 56,980 23 aug
BGF Gl Allocation... 51,280 -0,080 -0,16% 51,280 51,280 51,360 23 aug
BGF Gl Allocation... 55,410 -0,220 -0,40% 55,410 55,410 55,630 23 aug
BGF Gl Long-Hor E... 60,020 -0,340 -0,56% 60,020 60,020 60,360 23 aug
BGF Gl SmCp A2 € 88,890 -0,410 -0,46% 88,890 88,890 89,300 23 aug
BGF JP Flex Eq A2 € 11,570 +0,030 +0,26% 11,570 11,570 11,540 23 aug
BGF JP SmMid Opp ... 54,670 +0,260 +0,48% 54,670 54,670 54,410 23 aug
BGF LatAm A2 € 60,250 -1,420 -2,30% 60,250 60,250 61,670 23 aug
BGF Sust Energy A2 € 13,240 -0,160 -1,19% 13,240 13,240 13,400 23 aug
BGF Sust New Engy... 8,320 -0,080 -0,95% 8,320 8,320 8,400 23 aug
BGF US Basic Valu... 76,600 -0,350 -0,45% 76,600 76,600 76,950 23 aug
BGF US Flex Eq A2 € 31,750 -0,280 -0,87% 31,750 31,750 32,030 23 aug
BGF US SmMid Opp ... 202,880 -1,160 -0,57% 202,880 202,880 204,040 23 aug
BGF Wrld Fin A2 € 24,210 -0,060 -0,25% 24,210 24,210 24,270 23 aug
BGF Wrld Gold A2 € 30,150 +0,060 +0,20% 30,150 30,150 30,090 23 aug
BGF Wrld Healthsc... 41,970 -0,130 -0,31% 41,970 41,970 42,100 23 aug
BGF Wrld Healthsc... 45,890 -0,140 -0,30% 45,890 45,890 46,030 23 aug
BGF Wrld Mining A2 € 31,510 -0,130 -0,41% 31,510 31,510 31,640 23 aug
BGF Wrld Tech A2 € 35,110 -0,170 -0,48% 35,110 35,110 35,280 23 aug
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 13 jun
BNPP L1 Bd Euro O... 125,140 -0,270 -0,22% 125,140 125,140 125,410 22 aug
BNPP L1 Bd Wrld + C 1.717,620 -2,230 -0,13% 1.717,620 1.717,620 1.719,850 22 aug
Carm Pf Cmdty A €... 262,550 -1,700 -0,64% 262,550 262,550 264,250 22 aug
Carmignac Emergen... 848,790 -8,140 -0,95% 848,790 848,790 856,930 22 aug
Carmignac Euro-En... 355,700 -3,000 -0,84% 355,700 355,700 358,700 22 aug
Carmignac Investi... 1.201,730 -7,900 -0,65% 1.201,730 1.201,730 1.209,630 22 aug
Carmignac Lo-Sh E... 356,780 -2,200 -0,61% 356,780 356,780 358,980 22 aug
Carmignac Patrimo... 612,180 -1,550 -0,25% 612,180 612,180 613,730 22 aug
CS IF11 SmMid Cap... 2.808,200 -27,130 -0,96% 2.808,200 2.808,200 2.835,330 22 aug
East Capital Balkan 17,150 -0,060 -0,35% 17,150 17,150 17,210 23 aug
East Capital East... 43,470 -0,400 -0,91% 43,470 43,470 43,870 23 aug
East Capital New ... 69,970 -0,550 -0,78% 69,970 69,970 70,520 23 aug
East Capital Russ... 1.550,080 -11,950 -0,77% 1.550,080 1.550,080 1.562,030 23 aug
FF America A 10,450 -0,140 -1,32% 10,450 10,450 10,590 23 aug
FF America A 9,380 -0,173 -1,81% 9,380 9,380 9,553 23 aug
FF ASEAN A 33,550 -0,050 -0,15% 33,550 33,550 33,600 23 aug
FF Asia Focus A 8,069 -0,072 -0,88% 8,069 8,069 8,141 23 aug
FF Asian Special ... 48,210 -0,290 -0,60% 48,210 48,210 48,500 23 aug
FF Australia A 66,870 -0,090 -0,13% 66,870 66,870 66,960 23 aug
FF China Focus A 63,700 -0,300 -0,47% 63,700 63,700 64,000 23 aug
FF CN Cons Fd A 22,480 -0,250 -1,10% 22,480 22,480 22,730 23 aug
FF EM Eurp, MEA A 17,430 -0,150 -0,85% 17,430 17,430 17,580 23 aug
FF Emerging Marke... 26,760 -0,170 -0,63% 26,760 26,760 26,930 23 aug
FF Euro Balanced A 17,800 -0,090 -0,50% 17,800 17,800 17,890 23 aug
FF European Dyn G... 64,640 -0,390 -0,60% 64,640 64,640 65,030 23 aug
FF European Growth A 14,830 -0,120 -0,80% 14,830 14,830 14,950 23 aug
FF European HY A 9,755 +0,010 +0,10% 9,755 9,755 9,745 23 aug
FF European SmCos A 51,300 -0,270 -0,52% 51,300 51,300 51,570 23 aug
FF France A 43,990 -0,720 -1,61% 43,990 43,990 44,710 23 aug
FF Germany A 54,000 -0,530 -0,97% 54,000 54,000 54,530 23 aug
FF Gl Fin Services A 34,080 -0,510 -1,47% 34,080 34,080 34,590 23 aug
FF Gl Focus A 69,570 -0,610 -0,87% 69,570 69,570 70,180 23 aug
FF Gl Infr Fd A 10,390 -0,090 -0,86% 10,390 10,390 10,480 23 aug
FF Glb Bd A 1,200 +0,006 +0,50% 1,200 1,200 1,194 23 aug
FF Greater China A 231,600 -1,400 -0,60% 231,600 231,600 233,000 23 aug
FF Iberia A 72,540 -0,250 -0,34% 72,540 72,540 72,790 23 aug
FF India Focus A 49,820 +0,170 +0,34% 49,820 49,820 49,650 23 aug
FF Indonesia A 28,000 -0,120 -0,43% 28,000 28,000 28,120 23 aug
FF Italy A 33,850 -0,510 -1,48% 33,850 33,850 34,360 23 aug
FF Japan A 186,900 -2,000 -1,06% 186,900 186,900 188,900 23 aug
FF Japan Advantag... 31.173,000 -356,000 -1,13% 31.173,000 31.173,000 31.529,000 23 aug
FF Japan SmCos A 2.003,000 -26,000 -1,28% 2.003,000 2.003,000 2.029,000 23 aug
FF Latin America A 32,900 -1,060 -3,12% 32,900 32,900 33,960 23 aug
FF Malaysia A 38,580 +0,020 +0,05% 38,580 38,580 38,560 23 aug
FF Nordic A 1.219,000 -7,000 -0,57% 1.219,000 1.219,000 1.226,000 23 aug
FF Pacific A 34,130 -0,180 -0,52% 34,130 34,130 34,310 23 aug
FF Singapore A 53,590 -0,330 -0,61% 53,590 53,590 53,920 23 aug
FF SMART Gl Def A 12,930 -0,060 -0,46% 12,930 12,930 12,990 23 aug
FF SMART Gl Mod A 26,550 -0,040 -0,15% 26,550 26,550 26,590 23 aug
FF Switzerland A 62,480 -0,370 -0,59% 62,480 62,480 62,850 23 aug
FF Taiwan A 12,720 -0,080 -0,63% 12,720 12,720 12,800 23 aug
FF Thailand A 57,390 +0,450 +0,79% 57,390 57,390 56,940 23 aug
FF United Kingdom A 2,683 -0,011 -0,41% 2,683 2,683 2,694 23 aug
FF World A 24,000 -0,390 -1,60% 24,000 24,000 24,390 23 aug
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 30,140 -0,300 -0,99% 30,140 30,140 30,440 22 aug
FTIF Fran Eurp Sm... 34,450 +0,320 +0,94% 34,450 34,450 34,130 22 aug
FTIF Fran Mutual ... 22,880 +0,020 +0,09% 22,880 22,880 22,860 22 aug
FTIF Fran Mutual ... 80,870 +0,140 +0,17% 80,870 80,870 80,730 22 aug
FTIF Fran Sel US ... 27,050 -0,070 -0,26% 27,050 27,050 27,120 22 aug
FTIF Tem Asian Gr... 33,760 -0,320 -0,94% 33,760 33,760 34,080 22 aug
FTIF Tem China Fu... 27,800 -0,090 -0,32% 27,800 27,800 27,890 22 aug
FTIF Tem Eastern ... 23,750 +0,070 +0,30% 23,750 23,750 23,680 22 aug
FTIF Tem EM Fund A 36,880 -0,280 -0,75% 36,880 36,880 37,160 22 aug
FTIF Tem Euroland... 21,160 -0,070 -0,33% 21,160 21,160 21,230 22 aug
FTIF Tem Gl SmCos A 37,440 -0,040 -0,11% 37,440 37,440 37,480 22 aug
FTIF Tem Gl TR Fd A 29,950 0,000 0,00% 29,950 29,950 29,950 22 aug
FTIF Tem Growth (... 16,030 0,000 0,00% 16,030 16,030 16,030 22 aug
FTIF Tem Latin Am... 54,310 -0,900 -1,63% 54,310 54,310 55,210 22 aug
FTIF Tem Thailand... 30,300 -0,130 -0,43% 30,300 30,300 30,430 22 aug
GS Fds GS N-11 Eq... 9,220 0,000 0,00% 9,220 9,220 9,220 23 aug
Hermes Gl EM Fd F $ 2,830 0,000 0,00% 2,830 2,830 2,830 23 aug
HSBC GIF Brazil E... 19,542 -0,242 -1,22% 19,542 19,542 19,784 23 aug
HSBC GIF Indian Eq A 150,347 +1,042 +0,70% 150,347 150,347 149,305 23 aug
JHF EM R 12,749 +0,047 +0,37% 12,749 12,749 12,702 22 aug
JHHF As Div Inc A2 $ 20,360 +0,070 +0,34% 20,360 20,360 20,290 23 aug
JHHF As Gwth A2 $ 114,410 +0,320 +0,28% 114,410 114,410 114,090 23 aug
JHHF AsPac Ppty E... 19,730 +0,110 +0,56% 19,730 19,730 19,620 23 aug
JHHF EUR A2 € 46,670 -0,040 -0,09% 46,670 46,670 46,710 23 aug
JHHF EUR Corp Bd ... 164,930 -0,010 -0,01% 164,930 164,930 164,940 23 aug
JHHF Gl Ppty Eq A2 $ 24,600 +0,110 +0,45% 24,600 24,600 24,490 23 aug
JHHF Gl Tech A2 $ 92,280 -0,970 -1,04% 92,280 92,280 93,250 23 aug
JHHF JP Opp A2 $ 16,270 +0,040 +0,25% 16,270 16,270 16,230 23 aug
JHHF JP SmCos A2 $ 53,370 +0,220 +0,41% 53,370 53,370 53,150 23 aug
JHHF Pan Eurp Alp... 14,740 +0,020 +0,14% 14,740 14,740 14,720 23 aug
JHHF Pan Eurp Eq ... 27,920 +0,100 +0,36% 27,920 27,920 27,820 23 aug
JHHF Pan Eurp Ppt... 50,570 +0,600 +1,20% 50,570 50,570 49,970 23 aug
JHHF Pan Eurp SmC... 45,750 +0,170 +0,37% 45,750 45,750 45,580 23 aug
JPMF America Equi... 205,090 -1,610 -0,78% 205,090 205,090 206,700 23 aug
JPMF China A USD 63,890 +0,540 +0,85% 63,890 63,890 63,350 23 aug
JPMF Eastern Euro... 40,030 -0,280 -0,69% 40,030 40,030 40,310 23 aug
JPMF EM Equity A USD 36,910 -0,200 -0,54% 36,910 36,910 37,110 23 aug
JPMF Emerging ME ... 24,280 -0,160 -0,65% 24,280 24,280 24,440 22 aug
JPMF Eur Dyn Tech... 27,860 -0,150 -0,54% 27,860 27,860 28,010 23 aug
JPMF Europe Equity A 48,780 -0,030 -0,06% 48,780 48,780 48,810 23 aug
JPMF Europe Small... 72,050 -0,090 -0,12% 72,050 72,050 72,140 23 aug
JPMF Europe Strat... 17,950 +0,070 +0,39% 17,950 17,950 17,880 23 aug
JPMF Gl Conv EUR ... 11,910 -0,030 -0,25% 11,910 11,910 11,940 23 aug
JPMF Gl Equity A USD 21,730 -0,150 -0,69% 21,730 21,730 21,880 23 aug
JPMF Gl Healthcare A 308,830 -2,020 -0,65% 308,830 308,830 310,850 23 aug
JPMF Gl Nat Res A... 10,760 -0,050 -0,46% 10,760 10,760 10,810 23 aug
JPMF Greater Chin... 42,680 +0,240 +0,57% 42,680 42,680 42,440 23 aug
JPMF India A 85,700 +0,520 +0,61% 85,700 85,700 85,180 23 aug
JPMF Jap Eq A USD 37,330 +0,160 +0,43% 37,330 37,330 37,170 23 aug
JPMF Latin Americ... 46,370 -0,960 -2,03% 46,370 46,370 47,330 23 aug
JPMF Pacific Equi... 18,570 +0,090 +0,49% 18,570 18,570 18,480 23 aug
JPMF Pacific Equi... 104,310 +0,210 +0,20% 104,310 104,310 104,100 23 aug
JPMF US Growth A 18,110 -0,140 -0,77% 18,110 18,110 18,250 23 aug
JPMF US Smaller C... 234,840 -1,730 -0,73% 234,840 234,840 236,570 23 aug
JPMF US Value A USD 27,540 -0,200 -0,72% 27,540 27,540 27,740 23 aug
Legends Fund 92,910 +0,100 +0,11% 92,910 92,910 92,810 23 aug
MP RobSAM Engy B 27,900 -0,120 -0,43% 27,900 27,900 28,020 22 aug
MP RobSAM Sust Wa... 321,400 -0,510 -0,16% 321,400 321,400 321,910 22 aug
ODIN Equity Mutua... 178,000 -0,060 -0,03% 178,000 178,000 178,060 23 aug
ODIN Equity Mutua... 9.434,320 -39,690 -0,42% 9.434,320 9.434,320 9.474,010 23 aug
ODIN Equity Mutua... 4.996,700 +19,010 +0,38% 4.996,700 4.996,700 4.977,690 23 aug
Parworld Tr EMU G... 111,550 -0,160 -0,14% 111,550 111,550 111,710 22 aug
Pimco GIS Div Inc... 16,630 +0,030 +0,18% 16,630 16,630 16,600 23 aug
Pimco GIS Em Mkts... 47,410 +0,028 +0,06% 47,410 47,410 47,382 23 aug
Pimco GIS EUR Bd Inv 24,850 +0,030 +0,12% 24,850 24,850 24,820 23 aug
Pimco GIS Gl Bd I... 26,870 +0,041 +0,15% 26,870 26,870 26,829 23 aug
Pimco GIS Gl Real... 19,100 +0,039 +0,20% 19,100 19,100 19,062 23 aug
Pimco GIS US HY B... 26,380 -0,028 -0,11% 26,380 26,380 26,408 23 aug
Rob CG Act Quant ... 142,720 -0,280 -0,20% 142,720 142,720 143,000 22 aug
Rob CG Asia-Pacif... 160,270 +0,120 +0,07% 160,270 160,270 160,150 22 aug
Rob CG Chinese Eq F€ 170,330 +1,080 +0,64% 170,330 170,330 169,250 22 aug
Rob CG EM Equitie... 145,450 -0,290 -0,20% 145,450 145,450 145,740 22 aug
Rob CG EM Stars E... 152,850 -0,650 -0,42% 152,850 152,850 153,500 22 aug
Rob CG Gl Csm Tr ... 281,380 -1,080 -0,38% 281,380 281,380 282,460 22 aug
Rob CG New Wrld F... 240,630 +0,010 +0,00% 240,630 240,630 240,620 22 aug
Rob CG Property E... 181,220 +0,380 +0,21% 181,220 181,220 180,840 22 aug
Rob CG RbSustEurp... 152,980 -0,360 -0,23% 152,980 152,980 153,340 22 aug
Rob QI Gl Dyn D FH€ 123,000 -0,510 -0,41% 123,000 123,000 123,510 22 aug
Ska Gl A 2.037,828 -2,624 -0,13% 2.037,828 2.037,828 2.040,452 23 aug
Ska Kon-Tiki A 807,836 -0,085 -0,01% 807,836 807,836 807,922 23 aug
Ska Tell A 122,400 +0,209 +0,17% 122,400 122,400 122,190 23 aug
Ska Vek A 2.440,974 -5,683 -0,23% 2.440,974 2.440,974 2.446,657 23 aug
Sparinv Gl Value € R 271,100 +0,740 +0,27% 271,100 271,100 270,360 22 aug
TIF European Ret ... 2,798 +0,001 +0,04% 2,798 2,798 2,797 23 aug
TIF Gl Bd RGA 1,629 -0,007 -0,41% 1,629 1,629 1,636 23 aug
TIF Latin America... 3,166 -0,047 -1,47% 3,166 3,166 3,213 23 aug
TIF UK Select Ret £ 1,232 +0,003 +0,28% 1,232 1,232 1,229 23 aug
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Eur Bd Imp Z 27,390 -0,050 -0,18% 27,390 27,390 27,440 22 aug
Triodos Gl Eq Imp Z 42,650 -0,170 -0,40% 42,650 42,650 42,820 22 aug
Triodos Imp Mix -... 33,160 -0,080 -0,24% 33,160 33,160 33,240 22 aug
TSI Pan Eurp Focu... 3,489 0,000 -0,01% 3,489 3,489 3,489 23 aug
UBAM Gl High Yld ... 117,740 -0,010 -0,01% 117,740 117,740 117,750 22 aug
VG IS Em Mkts Idx... 158,092 -0,711 -0,45% 158,092 158,092 158,803 23 aug
VG IS EUR Gvt Bd ... 229,786 +0,301 +0,13% 229,786 229,786 229,485 23 aug
VG IS EUR IG Bd I... 214,035 +0,313 +0,15% 214,035 214,035 213,722 23 aug
VG IS Eurp Stock ... 19,924 -0,163 -0,81% 19,924 19,924 20,087 23 aug
VG IS Gl St Idx Inv 24,919 -0,499 -1,96% 24,919 24,919 25,418 23 aug
VG IS Japan St Id... 210,750 +1,580 +0,76% 210,750 210,750 209,170 23 aug
VG IS US Gvt Bond... 196,605 +1,111 +0,57% 196,605 196,605 195,494 23 aug
VG IS US Opportun... 1.011,332 -28,479 -2,74% 1.011,332 1.011,332 1.039,810 23 aug
VG IS US500 Stock... 31,795 -0,846 -2,59% 31,795 31,795 32,641 23 aug