Koersen » Beleggingsfondsen » Niet genoteerd | Belegger.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA F Profile 1 A 110,557 -0,010 -0,01% 110,557 110,557 110,567 12 nov
AA F Profile 2 A 155,996 +0,062 +0,04% 155,996 155,996 155,934 12 nov
AA F Profile 3 A 159,980 +0,123 +0,08% 159,980 159,980 159,857 12 nov
AA F Profile 4 A 200,556 +0,314 +0,16% 200,556 200,556 200,242 12 nov
AA F Profile 5 A 213,094 +0,469 +0,22% 213,094 213,094 212,625 12 nov
AA F Profile 6 A 204,549 +0,569 +0,28% 204,549 204,549 203,980 12 nov
Ab Gl AS Pac Eq A2 84,545 +0,449 +0,53% 84,545 84,545 84,096 12 nov
Ab Gl AS SmCos A 46,483 +0,143 +0,31% 46,483 46,483 46,339 12 nov
Ab Gl EM Eq Y2 16,487 +0,116 +0,71% 16,487 16,487 16,371 12 nov
Ab Gl EM SmComp A 17,801 +0,076 +0,43% 17,801 17,801 17,725 12 nov
Ab Gl Sel EM Bd A 47,205 -0,005 -0,01% 47,205 47,205 47,209 12 nov
Ab Gl Wrld Eq A 20,806 +0,025 +0,12% 20,806 20,806 20,781 12 nov
Amundi Fds CPR Gl... 37,740 +0,300 +0,80% 37,740 37,740 37,440 12 nov
Amundi Fds WF US ... 203,560 +0,060 +0,03% 203,560 203,560 203,500 12 nov
AWF Framl Talents... 453,150 +1,130 +0,25% 453,150 453,150 452,020 12 nov
AWF Optimal Inc A... 195,550 +0,290 +0,15% 195,550 195,550 195,260 12 nov
AXA REAT Gl Eq Al... 19,180 +0,070 +0,37% 19,180 19,180 19,110 12 nov
AXA REAT Japan Eq... 9,570 +0,060 +0,63% 9,570 9,570 9,510 12 nov
AXA REAT Japan Sm... 22,850 +0,060 +0,26% 22,850 22,850 22,790 12 nov
AXA REAT Pac x-JP... 37,630 +0,030 +0,08% 37,630 37,630 37,600 12 nov
AXA REAT Pan-Eurp... 13,050 +0,050 +0,38% 13,050 13,050 13,000 12 nov
AXA REAT US Eq Al... 23,130 +0,070 +0,30% 23,130 23,130 23,060 12 nov
BGF EM A2 € 34,720 +0,290 +0,84% 34,720 34,720 34,430 12 nov
BGF EM Bond A2 € 16,760 -0,060 -0,36% 16,760 16,760 16,820 12 nov
BGF EM Europe A2 € 119,760 +0,060 +0,05% 119,760 119,760 119,700 12 nov
BGF ESG MltAs A2 € 16,040 +0,040 +0,25% 16,040 16,040 16,000 12 nov
BGF Euro Markets ... 30,420 +0,130 +0,43% 30,420 30,420 30,290 12 nov
BGF Eurp Spl Sit ... 48,370 +0,160 +0,33% 48,370 48,370 48,210 12 nov
BGF Gl Allocation... 59,030 +0,150 +0,25% 59,030 59,030 58,880 12 nov
BGF Gl Allocation... 53,580 +0,230 +0,43% 53,580 53,580 53,350 12 nov
BGF Gl Allocation... 57,390 +0,140 +0,24% 57,390 57,390 57,250 12 nov
BGF Gl Long-Hor E... 64,280 +0,260 +0,41% 64,280 64,280 64,020 12 nov
BGF Gl SmCp A2 € 96,400 +0,440 +0,46% 96,400 96,400 95,960 12 nov
BGF JP Flex Eq A2 € 12,780 -0,020 -0,16% 12,780 12,780 12,800 12 nov
BGF JP SmMid Opp ... 63,250 +0,300 +0,48% 63,250 63,250 62,950 12 nov
BGF LatAm A2 € 64,190 -0,570 -0,88% 64,190 64,190 64,760 12 nov
BGF Sust New Engy... 9,160 +0,040 +0,44% 9,160 9,160 9,120 12 nov
BGF US Basic Valu... 83,310 +0,390 +0,47% 83,310 83,310 82,920 12 nov
BGF US Flex Eq A2 € 34,740 +0,220 +0,64% 34,740 34,740 34,520 12 nov
BGF US SmMid Opp ... 219,500 +1,200 +0,55% 219,500 219,500 218,300 12 nov
BGF Wrld Energy A2 € 14,620 +0,110 +0,76% 14,620 14,620 14,510 12 nov
BGF Wrld Fin A2 € 27,100 +0,170 +0,63% 27,100 27,100 26,930 12 nov
BGF Wrld Gold A2 € 27,540 -0,060 -0,22% 27,540 27,540 27,600 12 nov
BGF Wrld Healthsc... 43,710 +0,240 +0,55% 43,710 43,710 43,470 12 nov
BGF Wrld Healthsc... 47,870 +0,260 +0,55% 47,870 47,870 47,610 12 nov
BGF Wrld Mining A2 € 33,350 +0,010 +0,03% 33,350 33,350 33,340 12 nov
BGF Wrld Tech A2 € 35,320 +0,430 +1,23% 35,320 35,320 34,890 12 nov
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... 122,700 -0,270 -0,22% 122,700 122,700 122,970 11 nov
Carm Pf Cmdty A €... 281,550 -0,900 -0,32% 281,550 281,550 282,450 12 nov
Carmignac Emergen... 921,970 +1,200 +0,13% 921,970 921,970 920,770 12 nov
Carmignac Euro-En... 375,570 -0,520 -0,14% 375,570 375,570 376,090 12 nov
Carmignac Investi... 1.242,010 +1,480 +0,12% 1.242,010 1.242,010 1.240,530 12 nov
Carmignac Lo-Sh E... 341,990 -1,770 -0,51% 341,990 341,990 343,760 12 nov
Carmignac Patrimo... 623,910 -0,230 -0,04% 623,910 623,910 624,140 12 nov
CS IF11 SmMid Cap... 2.923,310 -15,930 -0,54% 2.923,310 2.923,310 2.939,240 12 nov
East Capital Balkan 18,180 +0,010 +0,06% 18,180 18,180 18,170 12 nov
East Capital East... 47,430 -0,140 -0,29% 47,430 47,430 47,570 12 nov
East Capital New ... 72,310 -0,060 -0,08% 72,310 72,310 72,370 12 nov
East Capital Russ... 1.674,740 -5,870 -0,35% 1.674,740 1.674,740 1.680,610 12 nov
FF America A 11,010 -0,010 -0,09% 11,010 11,010 11,020 12 nov
FF America A 9,991 +0,006 +0,06% 9,991 9,991 9,985 12 nov
FF ASEAN A 34,530 +0,210 +0,61% 34,530 34,530 34,320 12 nov
FF Asia Focus A 8,832 +0,056 +0,64% 8,832 8,832 8,776 12 nov
FF Asian Special ... 52,170 +0,230 +0,44% 52,170 52,170 51,940 12 nov
FF Australia A 70,170 +0,170 +0,24% 70,170 70,170 70,000 12 nov
FF China Focus A 68,080 +0,190 +0,28% 68,080 68,080 67,890 12 nov
FF CN Cons Fd A 24,110 +0,140 +0,58% 24,110 24,110 23,970 12 nov
FF EM Eurp, MEA A 18,550 -0,070 -0,38% 18,550 18,550 18,620 12 nov
FF Emerging Marke... 29,000 +0,050 +0,17% 29,000 29,000 28,950 12 nov
FF European Dyn G... 68,480 +0,180 +0,26% 68,480 68,480 68,300 12 nov
FF European Growth A 16,380 +0,070 +0,43% 16,380 16,380 16,310 12 nov
FF European HY A 9,885 +0,001 +0,01% 9,885 9,885 9,884 12 nov
FF European SmCos A 55,950 +0,140 +0,25% 55,950 55,950 55,810 12 nov
FF Eurp MltAs Inc A 18,370 +0,020 +0,11% 18,370 18,370 18,350 12 nov
FF France A 46,980 +0,400 +0,86% 46,980 46,980 46,580 12 nov
FF Germany A 58,850 +0,360 +0,62% 58,850 58,850 58,490 12 nov
FF Gl Fin Services A 38,260 +0,140 +0,37% 38,260 38,260 38,120 12 nov
FF Gl Focus A 75,300 +0,230 +0,31% 75,300 75,300 75,070 12 nov
FF Gl Infr Fd A 11,200 +0,040 +0,36% 11,200 11,200 11,160 12 nov
FF Glb Bd A 1,182 +0,001 +0,08% 1,182 1,182 1,181 12 nov
FF Greater China A 251,200 +0,900 +0,36% 251,200 251,200 250,300 12 nov
FF Iberia A 75,760 -0,370 -0,49% 75,760 75,760 76,130 12 nov
FF India Focus A 54,400 +0,030 +0,06% 54,400 54,400 54,370 12 nov
FF Indonesia A 28,330 +0,190 +0,68% 28,330 28,330 28,140 12 nov
FF Italy A 38,280 +0,440 +1,16% 38,280 38,280 37,840 12 nov
FF Japan A 215,400 +1,500 +0,70% 215,400 215,400 213,900 12 nov
FF Japan Advantag... 37.177,000 +274,000 +0,74% 37.177,000 37.177,000 36.903,000 12 nov
FF Japan SmCos A 2.354,000 +23,000 +0,99% 2.354,000 2.354,000 2.331,000 12 nov
FF Latin America A 35,170 -0,470 -1,32% 35,170 35,170 35,640 12 nov
FF Malaysia A 39,810 +0,080 +0,20% 39,810 39,810 39,730 12 nov
FF Nordic A 1.366,000 -3,000 -0,22% 1.366,000 1.366,000 1.369,000 12 nov
FF Pacific A 37,130 +0,240 +0,65% 37,130 37,130 36,890 12 nov
FF Singapore A 57,120 +0,520 +0,92% 57,120 57,120 56,600 12 nov
FF SMART Gl Def A 13,200 +0,020 +0,15% 13,200 13,200 13,180 12 nov
FF SMART Gl Mod A 27,500 +0,010 +0,04% 27,500 27,500 27,490 12 nov
FF Switzerland A 66,450 -0,140 -0,21% 66,450 66,450 66,590 12 nov
FF Taiwan A 14,330 +0,140 +0,99% 14,330 14,330 14,190 12 nov
FF Thailand A 57,940 +0,320 +0,56% 57,940 57,940 57,620 12 nov
FF United Kingdom A 2,817 0,000 0,00% 2,817 2,817 2,817 12 nov
FF World A 26,330 +0,140 +0,53% 26,330 26,330 26,190 12 nov
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 31,630 -0,230 -0,72% 31,630 31,630 31,860 12 nov
FTIF Fran Eurp Sm... 37,910 -0,080 -0,21% 37,910 37,910 37,990 12 nov
FTIF Fran Mutual ... 25,800 +0,120 +0,47% 25,800 25,800 25,680 12 nov
FTIF Fran Mutual ... 87,110 +0,110 +0,13% 87,110 87,110 87,000 12 nov
FTIF Fran Sel US ... 28,110 +0,110 +0,39% 28,110 28,110 28,000 12 nov
FTIF Tem Asian Gr... 36,490 +0,220 +0,61% 36,490 36,490 36,270 12 nov
FTIF Tem China Fu... 29,600 +0,150 +0,51% 29,600 29,600 29,450 12 nov
FTIF Tem Eastern ... 25,630 -0,160 -0,62% 25,630 25,630 25,790 12 nov
FTIF Tem EM Fund A 40,440 +0,060 +0,15% 40,440 40,440 40,380 12 nov
FTIF Tem Euroland... 23,760 +0,110 +0,47% 23,760 23,760 23,650 12 nov
FTIF Tem Gl SmCos A 40,900 +0,150 +0,37% 40,900 40,900 40,750 12 nov
FTIF Tem Gl TR Fd A 29,510 -0,050 -0,17% 29,510 29,510 29,560 12 nov
FTIF Tem Growth (... 18,040 +0,100 +0,56% 18,040 18,040 17,940 12 nov
FTIF Tem Latin Am... 55,900 -1,190 -2,08% 55,900 55,900 57,090 12 nov
FTIF Tem Thailand... 30,750 +0,100 +0,33% 30,750 30,750 30,650 12 nov
GS Fds GS N-11 Eq... 9,990 +0,040 +0,40% 9,990 9,990 9,950 12 nov
Hermes Gl EM Fd F $ 3,095 +0,024 +0,79% 3,095 3,095 3,071 12 nov
HSBC GIF Brazil E... 20,462 -0,210 -1,02% 20,462 20,462 20,672 12 nov
HSBC GIF Indian Eq A 166,085 -0,169 -0,10% 166,085 166,085 166,254 11 nov
JHF EM R 12,659 +0,071 +0,57% 12,659 12,659 12,587 12 nov
JHHF As Div Inc A2 $ 21,480 +0,070 +0,33% 21,480 21,480 21,410 12 nov
JHHF As Gwth A2 $ 122,270 +0,570 +0,47% 122,270 122,270 121,700 12 nov
JHHF AsPac Ppty E... 19,690 -0,160 -0,81% 19,690 19,690 19,850 12 nov
JHHF EUR A2 € 51,120 +0,270 +0,53% 51,120 51,120 50,850 12 nov
JHHF EUR Corp Bd ... 163,060 -0,190 -0,12% 163,060 163,060 163,250 12 nov
JHHF Gl Ppty Eq A2 $ 25,520 +0,080 +0,31% 25,520 25,520 25,440 12 nov
JHHF Gl Tech A2 $ 98,530 +0,920 +0,94% 98,530 98,530 97,610 12 nov
JHHF JP Opp A2 $ 17,900 +0,060 +0,34% 17,900 17,900 17,840 12 nov
JHHF JP SmCos A2 $ 63,240 +0,260 +0,41% 63,240 63,240 62,980 12 nov
JHHF Pan Eurp Alp... 15,720 +0,030 +0,19% 15,720 15,720 15,690 12 nov
JHHF Pan Eurp Eq ... 30,040 +0,110 +0,37% 30,040 30,040 29,930 12 nov
JHHF Pan Eurp Ppt... 54,850 +0,370 +0,68% 54,850 54,850 54,480 12 nov
JHHF Pan Eurp SmC... 51,210 +0,290 +0,57% 51,210 51,210 50,920 12 nov
JPMF America Equi... 216,310 +0,630 +0,29% 216,310 216,310 215,680 12 nov
JPMF China A USD 69,440 +0,540 +0,78% 69,440 69,440 68,900 12 nov
JPMF Eastern Euro... 42,330 -0,090 -0,21% 42,330 42,330 42,420 12 nov
JPMF EM Equity A USD 39,750 +0,120 +0,30% 39,750 39,750 39,630 12 nov
JPMF Emerging ME ... 22,660 +0,030 +0,13% 22,660 22,660 22,630 12 nov
JPMF Eur Dyn Tech... 30,710 +0,180 +0,59% 30,710 30,710 30,530 12 nov
JPMF Europe Equity A 51,390 +0,260 +0,51% 51,390 51,390 51,130 12 nov
JPMF Europe Small... 77,920 +0,010 +0,01% 77,920 77,920 77,910 12 nov
JPMF Europe Strat... 18,600 +0,050 +0,27% 18,600 18,600 18,550 12 nov
JPMF Gl Conv EUR ... 12,040 +0,050 +0,42% 12,040 12,040 11,990 12 nov
JPMF Gl Equity A USD 23,190 +0,100 +0,43% 23,190 23,190 23,090 12 nov
JPMF Gl Healthcare A 323,160 +0,660 +0,20% 323,160 323,160 322,500 12 nov
JPMF Gl Nat Res A... 11,300 +0,040 +0,36% 11,300 11,300 11,260 12 nov
JPMF Greater Chin... 46,730 +0,380 +0,82% 46,730 46,730 46,350 12 nov
JPMF India A 93,610 +0,020 +0,02% 93,610 93,610 93,590 11 nov
JPMF Jap Eq A USD 39,620 -0,010 -0,03% 39,620 39,620 39,630 12 nov
JPMF Latin Americ... 47,940 -0,420 -0,87% 47,940 47,940 48,360 12 nov
JPMF Pacific Equi... 20,240 +0,130 +0,65% 20,240 20,240 20,110 12 nov
JPMF Pacific Equi... 113,150 +0,530 +0,47% 113,150 113,150 112,620 12 nov
JPMF US Growth A 17,930 +0,240 +1,36% 17,930 17,930 17,690 12 nov
JPMF US Smaller C... 248,960 +0,820 +0,33% 248,960 248,960 248,140 12 nov
JPMF US Value A USD 29,940 +0,120 +0,40% 29,940 29,940 29,820 12 nov
Legends Fund 91,390 -0,240 -0,26% 91,390 91,390 91,630 09:30
MP RobSAM Engy B 30,260 +0,040 +0,13% 30,260 30,260 30,220 12 nov
MP RobSAM Sust Wa... 353,710 +1,620 +0,46% 353,710 353,710 352,090 12 nov
ODIN Equity Mutua... 195,310 -1,480 -0,75% 195,310 195,310 196,790 12 nov
ODIN Equity Mutua... 10.720,070 +1,420 +0,01% 10.720,070 10.720,070 10.718,650 12 nov
ODIN Equity Mutua... 5.550,450 +7,960 +0,14% 5.550,450 5.550,450 5.542,490 12 nov
Parworld Tr EMU G... 110,370 -0,110 -0,10% 110,370 110,370 110,480 11 nov
Pimco GIS Div Inc... 16,600 +0,010 +0,06% 16,600 16,600 16,590 12 nov
Pimco GIS Em Mkts... 47,499 -0,042 -0,09% 47,499 47,499 47,541 12 nov
Pimco GIS EUR Bd Inv 24,350 +0,010 +0,04% 24,350 24,350 24,340 12 nov
Pimco GIS Gl Bd I... 26,467 +0,011 +0,04% 26,467 26,467 26,457 12 nov
Pimco GIS Gl Real... 18,360 -0,010 -0,05% 18,360 18,360 18,370 12 nov
Pimco GIS US HY B... 26,584 +0,004 +0,02% 26,584 26,584 26,580 12 nov
Rob CG Act Quant ... 153,550 -0,160 -0,10% 153,550 153,550 153,710 12 nov
Rob CG Asia-Pacif... 177,690 +0,060 +0,03% 177,690 177,690 177,630 12 nov
Rob CG Chinese Eq F€ 183,940 +0,050 +0,03% 183,940 183,940 183,890 12 nov
Rob CG EM Equitie... 159,250 -0,180 -0,11% 159,250 159,250 159,430 12 nov
Rob CG EM Stars E... 169,250 -0,880 -0,52% 169,250 169,250 170,130 12 nov
Rob CG Gl Csm Tr ... 285,670 +0,510 +0,18% 285,670 285,670 285,160 12 nov
Rob CG New Wrld F... 261,230 +0,950 +0,36% 261,230 261,230 260,280 12 nov
Rob CG Property E... 183,610 -1,090 -0,59% 183,610 183,610 184,700 12 nov
Rob CG RbSustEurp... 167,120 +0,400 +0,24% 167,120 167,120 166,720 12 nov
Rob QI Gl Dyn D FH€ 118,910 -0,070 -0,06% 118,910 118,910 118,980 12 nov
Ska Gl A 2.128,618 +3,902 +0,18% 2.128,618 2.128,618 2.124,716 12 nov
Ska Kon-Tiki A 883,464 +1,278 +0,14% 883,464 883,464 882,187 12 nov
Ska Tell A 124,135 -0,778 -0,62% 124,135 124,135 124,914 12 nov
Ska Vek A 2.649,495 -3,547 -0,13% 2.649,495 2.649,495 2.653,042 12 nov
Sparinv Gl Value € R 296,150 +0,610 +0,21% 296,150 296,150 295,540 12 nov
TIF European Ret ... 2,995 +0,010 +0,32% 2,995 2,995 2,985 12 nov
TIF Gl Bd RGA 1,587 -0,003 -0,17% 1,587 1,587 1,590 12 nov
TIF Latin America... 3,352 +0,025 +0,75% 3,352 3,352 3,327 12 nov
TIF UK Select Ret £ 1,244 +0,015 +1,18% 1,244 1,244 1,229 12 nov
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 okt '18
Triodos Eur Bd Imp Z 26,710 0,000 0,00% 26,710 26,710 26,710 12 nov
Triodos Gl Eq Imp Z 45,650 +0,100 +0,22% 45,650 45,650 45,550 12 nov
Triodos Imp Mix -... 33,820 +0,030 +0,09% 33,820 33,820 33,790 12 nov
TSI Pan Eurp Focu... 3,674 +0,010 +0,27% 3,674 3,674 3,664 12 nov
UBAM Gl High Yld ... 119,080 -0,130 -0,11% 119,080 119,080 119,210 08 nov
VG IS Em Mkts Idx... 172,304 -0,280 -0,16% 172,304 172,304 172,584 12 nov
VG IS EUR Gvt Bd ... 225,163 +0,259 +0,11% 225,163 225,163 224,904 12 nov
VG IS EUR IG Bd I... 210,796 +0,003 +0,00% 210,796 210,796 210,793 12 nov
VG IS Eurp Stock ... 21,865 +0,084 +0,39% 21,865 21,865 21,781 12 nov
VG IS Gl St Idx Inv 27,326 +0,100 +0,37% 27,326 27,326 27,226 12 nov
VG IS Japan St Id... 234,294 +0,671 +0,29% 234,294 234,294 233,623 12 nov
VG IS US Gvt Bond... 192,883 +0,256 +0,13% 192,883 192,883 192,627 12 nov
VG IS US Opportun... 1.116,864 +2,603 +0,23% 1.116,864 1.116,864 1.114,261 12 nov
VG IS US500 Stock... 34,612 +0,055 +0,16% 34,612 34,612 34,557 12 nov