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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 110,177 +0,024 +0,02% 110,177 110,177 110,153 24 jun
AA MMF Profile 2 A 153,002 -0,115 -0,08% 153,002 153,002 153,117 24 jun
AA MMF Profile 3 A 155,573 -0,282 -0,18% 155,573 155,573 155,855 24 jun
AA MMF Profile 4 A 192,464 -0,589 -0,31% 192,464 192,464 193,053 24 jun
AA MMF Profile 5 A 201,669 -0,876 -0,43% 201,669 201,669 202,545 24 jun
AA MMF Profile 6 A 191,843 -0,940 -0,49% 191,843 191,843 192,783 24 jun
Ab Gl AS Pac Eq A2 83,569 -0,295 -0,35% 83,569 83,569 83,864 25 jun
Ab Gl AS SmCos A 45,561 -0,156 -0,34% 45,561 45,561 45,717 25 jun
Ab Gl EM Eq Y2 15,967 -0,068 -0,43% 15,967 15,967 16,035 25 jun
Ab Gl EM SmComp A 17,434 -0,048 -0,27% 17,434 17,434 17,482 25 jun
Ab Gl Sel EM Bd A 46,788 +0,032 +0,07% 46,788 46,788 46,756 25 jun
Ab Gl Wrld Eq A 20,430 +0,003 +0,02% 20,430 20,430 20,427 25 jun
Amundi Fds CPR Gl... 37,190 +1,010 +2,79% 37,190 37,190 36,180 24 jun
Amundi Fds WF US ... 190,510 -0,810 -0,42% 190,510 190,510 191,320 24 jun
AWF Framl Talents... 433,050 -3,700 -0,85% 433,050 433,050 436,750 24 jun
AWF Optimal Inc A... 189,590 -0,270 -0,14% 189,590 189,590 189,860 24 jun
AXA REAT Gl Eq Al... 17,860 -0,130 -0,72% 17,860 17,860 17,990 24 jun
AXA REAT Japan Eq... 8,370 -0,020 -0,24% 8,370 8,370 8,390 24 jun
AXA REAT Japan Sm... 20,030 -0,060 -0,30% 20,030 20,030 20,090 24 jun
AXA REAT Pac x-JP... 37,800 0,000 0,00% 37,800 37,800 37,800 24 jun
AXA REAT Pan-Eurp... 12,430 -0,020 -0,16% 12,430 12,430 12,450 24 jun
AXA REAT US Eq Al... 21,580 -0,180 -0,83% 21,580 21,580 21,760 24 jun
BGF EM A2 € 32,110 -0,160 -0,50% 32,110 32,110 32,270 25 jun
BGF EM Bond A2 € 16,580 0,000 0,00% 16,580 16,580 16,580 25 jun
BGF EM Europe A2 € 112,980 -0,590 -0,52% 112,980 112,980 113,570 25 jun
BGF Euro Markets ... 29,090 +0,110 +0,38% 29,090 29,090 28,980 25 jun
BGF Eurp Spl Sit ... 45,380 +0,130 +0,29% 45,380 45,380 45,250 25 jun
BGF Flex MltAs A2 € 15,490 -0,030 -0,19% 15,490 15,490 15,520 25 jun
BGF Gl Allocation... 57,390 0,000 0,00% 57,390 57,390 57,390 25 jun
BGF Gl Allocation... 50,370 -0,030 -0,06% 50,370 50,370 50,400 25 jun
BGF Gl Allocation... 56,030 0,000 0,00% 56,030 56,030 56,030 25 jun
BGF Gl Opp A2 $ 60,380 -0,040 -0,07% 60,380 60,380 60,420 25 jun
BGF Gl SmCp A2 € 88,560 -0,380 -0,43% 88,560 88,560 88,940 25 jun
BGF JP Flex Eq A2 € 11,430 +0,010 +0,09% 11,430 11,430 11,420 25 jun
BGF JP SmMid Opp ... 53,460 +0,090 +0,17% 53,460 53,460 53,370 25 jun
BGF LatAm A2 € 66,090 -0,590 -0,88% 66,090 66,090 66,680 25 jun
BGF New Engy A2 € 8,520 0,000 0,00% 8,520 8,520 8,520 25 jun
BGF US Basic Valu... 77,230 -0,440 -0,57% 77,230 77,230 77,670 25 jun
BGF US Flex Eq A2 € 31,360 -0,200 -0,63% 31,360 31,360 31,560 25 jun
BGF US SmMid Opp ... 197,720 -1,610 -0,81% 197,720 197,720 199,330 25 jun
BGF Wrld Energy A2 € 14,470 -0,060 -0,41% 14,470 14,470 14,530 25 jun
BGF Wrld Fin A2 € 24,650 -0,450 -1,79% 24,650 24,650 25,100 25 jun
BGF Wrld Gold A2 € 27,260 +0,540 +2,02% 27,260 27,260 26,720 25 jun
BGF Wrld Healthsc... 40,730 +0,250 +0,62% 40,730 40,730 40,480 25 jun
BGF Wrld Healthsc... 44,480 +0,270 +0,61% 44,480 44,480 44,210 25 jun
BGF Wrld Mining A2 € 34,660 +0,360 +1,05% 34,660 34,660 34,300 25 jun
BGF Wrld Tech A2 € 33,390 -0,190 -0,57% 33,390 33,390 33,580 25 jun
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... 122,120 +0,200 +0,16% 122,120 122,120 121,920 24 jun
BNPP L1 Bd Wrld + C 1.699,720 +1,980 +0,12% 1.699,720 1.699,720 1.697,740 24 jun
Carm Pf Cmdty A €... 279,560 -1,550 -0,55% 279,560 279,560 281,110 24 jun
Carmignac Emergen... 865,630 -2,630 -0,30% 865,630 865,630 868,260 24 jun
Carmignac Euro-En... 367,240 -0,870 -0,24% 367,240 367,240 368,110 24 jun
Carmignac Investi... 1.213,990 -9,670 -0,79% 1.213,990 1.213,990 1.223,660 24 jun
Carmignac Lo-Sh E... 359,680 -1,810 -0,50% 359,680 359,680 361,490 24 jun
Carmignac Patrimo... 614,250 -0,860 -0,14% 614,250 614,250 615,110 24 jun
CS IF11 SmMid Cap... 2.787,420 +4,470 +0,16% 2.787,420 2.787,420 2.782,950 24 jun
East Capital Balk... 16,630 -0,220 -1,31% 16,630 16,630 16,850 25 jun
East Capital East... 43,970 -0,580 -1,30% 43,970 43,970 44,550 25 jun
East Capital New ... 69,950 -1,200 -1,69% 69,950 69,950 71,150 25 jun
East Capital Russ... 1.571,830 -11,960 -0,76% 1.571,830 1.571,830 1.583,790 25 jun
FF America A 9,734 -0,056 -0,57% 9,734 9,734 9,790 24 jun
FF America A 11,080 -0,010 -0,09% 11,080 11,080 11,090 24 jun
FF ASEAN A 35,260 +0,010 +0,03% 35,260 35,260 35,250 24 jun
FF Asia Focus A 8,297 -0,050 -0,60% 8,297 8,297 8,347 24 jun
FF Asian Special ... 50,820 -0,030 -0,06% 50,820 50,820 50,850 24 jun
FF Australia A 67,520 -0,300 -0,44% 67,520 67,520 67,820 24 jun
FF China Focus A 69,790 +0,040 +0,06% 69,790 69,790 69,750 24 jun
FF CN Cons Fd A 22,880 -0,170 -0,74% 22,880 22,880 23,050 24 jun
FF EM Eurp, MEA A 18,590 -0,120 -0,64% 18,590 18,590 18,710 24 jun
FF Emerging Marke... 28,080 +0,030 +0,11% 28,080 28,080 28,050 24 jun
FF Euro Balanced A 18,090 -0,030 -0,17% 18,090 18,090 18,120 24 jun
FF European Dyn G... 64,730 +0,210 +0,33% 64,730 64,730 64,520 24 jun
FF European Growth A 15,930 -0,070 -0,44% 15,930 15,930 16,000 24 jun
FF European HY A 10,010 +0,013 +0,13% 10,010 10,010 9,997 24 jun
FF European SmCos A 52,310 -0,260 -0,49% 52,310 52,310 52,570 24 jun
FF France A 45,730 -0,260 -0,57% 45,730 45,730 45,990 24 jun
FF Germany A 55,590 -0,030 -0,05% 55,590 55,590 55,620 24 jun
FF Gl Fin Services A 35,380 -0,330 -0,92% 35,380 35,380 35,710 24 jun
FF Gl Focus A 72,780 +0,020 +0,03% 72,780 72,780 72,760 24 jun
FF Gl Infr Fd A 10,830 -0,030 -0,28% 10,830 10,830 10,860 24 jun
FF Glb Bd A 1,200 +0,005 +0,42% 1,200 1,200 1,195 24 jun
FF Greater China A 243,600 0,000 0,00% 243,600 243,600 243,600 24 jun
FF Iberia A 72,590 -0,180 -0,25% 72,590 72,590 72,770 24 jun
FF India Focus A 53,710 -0,140 -0,26% 53,710 53,710 53,850 24 jun
FF Indonesia A 29,490 -0,080 -0,27% 29,490 29,490 29,570 24 jun
FF Italy A 35,550 -0,220 -0,62% 35,550 35,550 35,770 24 jun
FF Japan A 192,600 -0,600 -0,31% 192,600 192,600 193,200 24 jun
FF Japan Advantage A 32.425,000 -206,000 -0,63% 32.425,000 32.425,000 32.631,000 24 jun
FF Japan SmCos A 2.079,000 -11,000 -0,53% 2.079,000 2.079,000 2.090,000 24 jun
FF Latin America A 37,150 +0,090 +0,24% 37,150 37,150 37,060 24 jun
FF Malaysia A 41,350 -0,190 -0,46% 41,350 41,350 41,540 24 jun
FF Nordic A 1.313,000 -16,000 -1,20% 1.313,000 1.313,000 1.329,000 24 jun
FF Pacific A 35,440 +0,050 +0,14% 35,440 35,440 35,390 24 jun
FF Singapore A 57,800 +0,120 +0,21% 57,800 57,800 57,680 24 jun
FF SMART Gl Def A 12,790 -0,060 -0,47% 12,790 12,790 12,850 24 jun
FF SMART Gl Mod A 27,210 +0,020 +0,07% 27,210 27,210 27,190 24 jun
FF Switzerland A 64,850 -0,090 -0,14% 64,850 64,850 64,940 24 jun
FF Taiwan A 13,120 +0,040 +0,31% 13,120 13,120 13,080 24 jun
FF Thailand A 60,900 +0,160 +0,26% 60,900 60,900 60,740 24 jun
FF United Kingdom A 2,814 -0,003 -0,11% 2,814 2,814 2,817 24 jun
FF World A 24,300 -0,190 -0,78% 24,300 24,300 24,490 24 jun
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 31,750 -0,660 -2,04% 31,750 31,750 32,410 24 jun
FTIF Fran Eurp Sm... 36,110 -0,300 -0,82% 36,110 36,110 36,410 24 jun
FTIF Fran Mutual ... 23,550 -0,090 -0,38% 23,550 23,550 23,640 24 jun
FTIF Fran Mutual ... 82,830 -0,550 -0,66% 82,830 82,830 83,380 24 jun
FTIF Fran Sel US ... 26,290 -0,160 -0,60% 26,290 26,290 26,450 24 jun
FTIF Tem Asian Gr... 35,630 0,000 0,00% 35,630 35,630 35,630 24 jun
FTIF Tem China Fu... 28,890 +0,110 +0,38% 28,890 28,890 28,780 24 jun
FTIF Tem Eastern ... 24,380 +0,170 +0,70% 24,380 24,380 24,210 24 jun
FTIF Tem EM Fund A 39,260 +0,070 +0,18% 39,260 39,260 39,190 24 jun
FTIF Tem Euroland... 22,210 -0,030 -0,13% 22,210 22,210 22,240 24 jun
FTIF Tem Gl SmCos A 38,990 -0,130 -0,33% 38,990 38,990 39,120 24 jun
FTIF Tem Gl TR Fd A 30,990 -0,070 -0,23% 30,990 30,990 31,060 24 jun
FTIF Tem Growth (... 16,410 -0,090 -0,55% 16,410 16,410 16,500 24 jun
FTIF Tem Latin Am... 58,710 +0,140 +0,24% 58,710 58,710 58,570 24 jun
FTIF Tem Thailand... 32,270 +0,100 +0,31% 32,270 32,270 32,170 24 jun
GS Fds GS N-11 Eq... 9,430 -0,050 -0,53% 9,430 9,430 9,480 24 jun
Hermes Gl EM Fd F $ 2,955 -0,005 -0,17% 2,955 2,955 2,960 16:51
HSBC GIF Brazil E... 22,124 +0,135 +0,61% 22,124 22,124 21,989 24 jun
HSBC GIF Indian Eq A 164,865 -1,109 -0,67% 164,865 164,865 165,974 24 jun
JHF EM R 13,369 -0,080 -0,60% 13,369 13,369 13,450 24 jun
JHHF As Div Inc A2 $ 21,160 +0,020 +0,09% 21,160 21,160 21,140 25 jun
JHHF As Gwth A2 $ 117,990 -0,170 -0,14% 117,990 117,990 118,160 25 jun
JHHF AsPac Ppty E... 19,930 +0,100 +0,50% 19,930 19,930 19,830 25 jun
JHHF EUR A2 € 47,990 +0,050 +0,10% 47,990 47,990 47,940 25 jun
JHHF EUR Corp Bd ... 161,930 +0,100 +0,06% 161,930 161,930 161,830 25 jun
JHHF Gl Ppty Eq A2 $ 24,200 +0,050 +0,21% 24,200 24,200 24,150 25 jun
JHHF Gl Tech A2 $ 92,700 -0,290 -0,31% 92,700 92,700 92,990 25 jun
JHHF JP Opp A2 $ 16,390 -0,040 -0,24% 16,390 16,390 16,430 25 jun
JHHF JP SmCos A2 $ 52,710 -0,080 -0,15% 52,710 52,710 52,790 25 jun
JHHF Pan Eurp Alp... 14,930 +0,010 +0,07% 14,930 14,930 14,920 25 jun
JHHF Pan Eurp Eq ... 28,400 -0,010 -0,04% 28,400 28,400 28,410 25 jun
JHHF Pan Eurp Ppt... 49,700 -0,230 -0,46% 49,700 49,700 49,930 25 jun
JHHF Pan Eurp SmC... 47,850 -0,030 -0,06% 47,850 47,850 47,880 25 jun
JPMF America Equi... 206,570 -1,070 -0,52% 206,570 206,570 207,640 25 jun
JPMF China A USD 62,590 +0,190 +0,30% 62,590 62,590 62,400 24 jun
JPMF Eastern Euro... 40,850 -0,100 -0,24% 40,850 40,850 40,950 24 jun
JPMF EM Equity A USD 38,660 -0,030 -0,08% 38,660 38,660 38,690 24 jun
JPMF Emerging ME ... 24,380 -0,660 -2,64% 24,380 24,380 25,040 24 jun
JPMF Eur Dyn Tech... 27,640 -0,190 -0,68% 27,640 27,640 27,830 24 jun
JPMF Europe Equity A 50,350 -0,150 -0,30% 50,350 50,350 50,500 24 jun
JPMF Europe Small... 73,850 -0,080 -0,11% 73,850 73,850 73,930 24 jun
JPMF Europe Strat... 17,970 +0,050 +0,28% 17,970 17,970 17,920 25 jun
JPMF Gl Conv EUR ... 12,070 -0,010 -0,08% 12,070 12,070 12,080 25 jun
JPMF Gl Equity A USD 22,520 +0,070 +0,31% 22,520 22,520 22,450 24 jun
JPMF Gl Healthcare A 317,400 +1,080 +0,34% 317,400 317,400 316,320 24 jun
JPMF Gl Nat Res A... 11,600 -0,050 -0,43% 11,600 11,600 11,650 24 jun
JPMF Greater Chin... 42,140 +0,090 +0,21% 42,140 42,140 42,050 24 jun
JPMF India A 97,070 +0,470 +0,49% 97,070 97,070 96,600 24 jun
JPMF Jap Eq A USD 37,300 +0,030 +0,08% 37,300 37,300 37,270 25 jun
JPMF Latin Americ... 50,590 +0,050 +0,10% 50,590 50,590 50,540 24 jun
JPMF Pacific Equi... 18,330 -0,050 -0,27% 18,330 18,330 18,380 24 jun
JPMF Pacific Equi... 105,930 +0,260 +0,25% 105,930 105,930 105,670 24 jun
JPMF US Growth A 17,870 -0,140 -0,78% 17,870 17,870 18,010 24 jun
JPMF US Smaller C... 237,530 -0,250 -0,11% 237,530 237,530 237,780 24 jun
JPMF US Value A USD 28,050 -0,190 -0,67% 28,050 28,050 28,240 25 jun
Legends Fund 96,210 +0,150 +0,16% 96,210 96,210 96,060 09:30
MP RobSAM Engy B 26,840 -0,230 -0,85% 26,840 26,840 27,070 24 jun
MP RobSAM Sust Wa... 326,810 -1,810 -0,55% 326,810 326,810 328,620 24 jun
ODIN Equity Mutua... 185,690 +0,270 +0,15% 185,690 185,690 185,420 25 jun
ODIN Equity Mutua... 9.576,110 +31,030 +0,33% 9.576,110 9.576,110 9.545,080 25 jun
ODIN Equity Mutua... 5.169,400 +53,870 +1,05% 5.169,400 5.169,400 5.115,530 25 jun
Parworld Tr EMU G... 109,900 +0,100 +0,09% 109,900 109,900 109,800 24 jun
Pimco GIS Div Inc... 16,410 +0,020 +0,12% 16,410 16,410 16,390 24 jun
Pimco GIS Em Mkts... 46,900 +0,010 +0,02% 46,900 46,900 46,890 24 jun
Pimco GIS EUR Bd Inv 24,230 +0,040 +0,17% 24,230 24,230 24,190 24 jun
Pimco GIS Gl Bd I... 26,440 +0,030 +0,11% 26,440 26,440 26,410 24 jun
Pimco GIS Gl Real... 18,540 +0,040 +0,22% 18,540 18,540 18,500 24 jun
Pimco GIS US HY B... 26,470 0,000 0,00% 26,470 26,470 26,470 24 jun
Rob CG Act Quant ... 148,460 -1,550 -1,03% 148,460 148,460 150,010 24 jun
Rob CG Asia-Pacif... 164,290 -1,420 -0,86% 164,290 164,290 165,710 24 jun
Rob CG Chinese Eq F€ 166,440 -3,640 -2,14% 166,440 166,440 170,080 24 jun
Rob CG EM Equitie... 149,700 -1,540 -1,02% 149,700 149,700 151,240 24 jun
Rob CG EM Stars E... 157,530 -1,120 -0,71% 157,530 157,530 158,650 24 jun
Rob CG Gl Csm Tr ... 276,300 -1,260 -0,45% 276,300 276,300 277,560 24 jun
Rob CG New Wrld F... 245,120 -2,480 -1,00% 245,120 245,120 247,600 24 jun
Rob CG Property E... 175,260 -1,490 -0,84% 175,260 175,260 176,750 24 jun
Rob CG RbSM SustE... 157,980 -0,120 -0,08% 157,980 157,980 158,100 24 jun
Rob QI Gl Dyn D FH€ 118,630 +0,270 +0,23% 118,630 118,630 118,360 24 jun
Ska Gl A 1.905,889 -2,929 -0,15% 1.905,889 1.905,889 1.908,818 25 jun
Ska Kon-Tiki A 848,628 -1,144 -0,13% 848,628 848,628 849,772 25 jun
Ska Tell A 117,411 +0,432 +0,37% 117,411 117,411 116,979 25 jun
Ska Vek A 2.425,457 -0,077 0,00% 2.425,457 2.425,457 2.425,534 25 jun
Sparinv Gl Value € R 276,580 -2,130 -0,76% 276,580 276,580 278,710 24 jun
TIF European Ret ... 2,832 -0,005 -0,19% 2,832 2,832 2,838 25 jun
TIF Gl Bd RGA 1,553 +0,004 +0,23% 1,553 1,553 1,550 25 jun
TIF Latin America... 3,426 -0,004 -0,12% 3,426 3,426 3,430 25 jun
TIF UK Select Ret £ 1,276 -0,004 -0,27% 1,276 1,276 1,280 25 jun
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Eur Bd Imp Z 26,790 -0,020 -0,07% 26,790 26,790 26,810 24 jun
Triodos Gl Eq Imp Z 42,830 -0,420 -0,97% 42,830 42,830 43,250 24 jun
Triodos Imp Mix -... 32,780 -0,170 -0,52% 32,780 32,780 32,950 24 jun
TSI Pan Eurp Focu... 3,484 -0,001 -0,04% 3,484 3,484 3,485 25 jun
UBAM Gl High Yld ... 118,380 -0,060 -0,05% 118,380 118,380 118,440 24 jun
VG IS Em Mkts Idx... 165,499 -0,877 -0,53% 165,499 165,499 166,376 24 jun
VG IS EUR Gvt Bd ... 222,293 +0,439 +0,20% 222,293 222,293 221,854 24 jun
VG IS EUR IG Bd I... 209,653 +0,276 +0,13% 209,653 209,653 209,377 24 jun
VG IS Eurp Stock ... 20,516 -0,048 -0,23% 20,516 20,516 20,564 24 jun
VG IS Gl St Idx Inv 25,210 -0,153 -0,60% 25,210 25,210 25,363 24 jun
VG IS Japan St Id... 213,507 +0,905 +0,43% 213,507 213,507 212,602 24 jun
VG IS US Gvt Bond... 190,645 +0,541 +0,28% 190,645 190,645 190,104 24 jun
VG IS US Opportun... 1.068,988 -8,465 -0,79% 1.068,988 1.068,988 1.077,453 24 jun
VG IS US500 Stock... 32,830 -0,057 -0,17% 32,830 32,830 32,887 24 jun