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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 107,966 -0,069 -0,06% 107,966 107,966 108,035 21 feb
AA MMF Profile 2 A 148,856 -0,146 -0,10% 148,856 148,856 149,002 21 feb
AA MMF Profile 3 A 151,050 -0,206 -0,14% 151,050 151,050 151,256 21 feb
AA MMF Profile 4 A 186,465 -0,340 -0,18% 186,465 186,465 186,805 21 feb
AA MMF Profile 5 A 194,903 -0,464 -0,24% 194,903 194,903 195,367 21 feb
AA MMF Profile 6 A 185,512 -0,511 -0,27% 185,512 185,512 186,023 21 feb
Ab Gl AS Pac Eq A2 80,223 +0,130 +0,16% 80,223 80,223 80,093 22 feb
Ab Gl AS SmCos A 44,267 +0,181 +0,41% 44,267 44,267 44,085 22 feb
Ab Gl EM Eq Y2 15,474 +0,009 +0,06% 15,474 15,474 15,465 22 feb
Ab Gl EM SmComp A 17,937 +0,056 +0,31% 17,937 17,937 17,881 22 feb
Ab Gl Sel EM Bd A 44,537 +0,015 +0,03% 44,537 44,537 44,522 22 feb
Ab Gl Wrld Eq A 19,621 -0,025 -0,12% 19,621 19,621 19,645 22 feb
Amundi Fds Eq Gl ... 33,640 0,000 0,00% 33,640 33,640 33,640 20 feb
Amundi Fds Eq US ... 175,660 0,000 0,00% 175,660 175,660 175,660 20 feb
Amundi Fds WF US ... 182,630 -0,410 -0,22% 182,630 182,630 183,040 21 feb
AWF Framl Talents... 420,170 -1,680 -0,40% 420,170 420,170 421,850 21 feb
AWF Optimal Inc A... 185,000 -0,280 -0,15% 185,000 185,000 185,280 21 feb
AXA REAT Gl Eq Al... 17,370 -0,040 -0,23% 17,370 17,370 17,410 21 feb
AXA REAT Japan Eq... 8,570 -0,010 -0,12% 8,570 8,570 8,580 21 feb
AXA REAT Japan Sm... 20,240 -0,020 -0,10% 20,240 20,240 20,260 21 feb
AXA REAT Pac x-JP... 35,810 -0,080 -0,22% 35,810 35,810 35,890 21 feb
AXA REAT Pan-Eurp... 11,900 -0,020 -0,17% 11,900 11,900 11,920 21 feb
AXA REAT US Eq Al... 20,480 -0,060 -0,29% 20,480 20,480 20,540 21 feb
BGF EM A2 € 31,400 +0,190 +0,61% 31,400 31,400 31,210 22 feb
BGF EM Bond A2 € 15,910 -0,010 -0,06% 15,910 15,910 15,920 22 feb
BGF EM Europe A2 € 100,010 +0,580 +0,58% 100,010 100,010 99,430 22 feb
BGF Euro Markets ... 26,950 +0,060 +0,22% 26,950 26,950 26,890 22 feb
BGF Eurp Spl Sit ... 40,860 +0,110 +0,27% 40,860 40,860 40,750 22 feb
BGF Flex MltAs A2 € 15,110 +0,030 +0,20% 15,110 15,110 15,080 22 feb
BGF Gl Allocation... 55,480 +0,070 +0,13% 55,480 55,480 55,410 22 feb
BGF Gl Allocation... 48,950 +0,100 +0,20% 48,950 48,950 48,850 22 feb
BGF Gl Allocation... 54,160 +0,060 +0,11% 54,160 54,160 54,100 22 feb
BGF Gl Opp A2 $ 56,470 +0,330 +0,59% 56,470 56,470 56,140 22 feb
BGF Gl SmCp A2 € 88,030 +0,210 +0,24% 88,030 88,030 87,820 22 feb
BGF JP Flex Eq A2 € 11,380 -0,030 -0,26% 11,380 11,380 11,410 22 feb
BGF JP SmMid Opp ... 54,630 -0,130 -0,24% 54,630 54,630 54,760 22 feb
BGF LatAm A2 € 65,910 +0,930 +1,43% 65,910 65,910 64,980 22 feb
BGF New Engy A2 € 8,150 +0,070 +0,87% 8,150 8,150 8,080 22 feb
BGF US Basic Valu... 75,940 +0,070 +0,09% 75,940 75,940 75,870 22 feb
BGF US Flex Eq A2 € 30,790 +0,120 +0,39% 30,790 30,790 30,670 22 feb
BGF US SmMid Opp ... 197,150 -0,500 -0,25% 197,150 197,150 197,650 22 feb
BGF Wrld Energy A2 € 14,830 -0,040 -0,27% 14,830 14,830 14,870 22 feb
BGF Wrld Fin A2 € 23,970 +0,120 +0,50% 23,970 23,970 23,850 22 feb
BGF Wrld Gold A2 € 24,670 +0,150 +0,61% 24,670 24,670 24,520 22 feb
BGF Wrld Healthsc... 39,410 +0,130 +0,33% 39,410 39,410 39,280 22 feb
BGF Wrld Healthsc... 42,930 +0,140 +0,33% 42,930 42,930 42,790 22 feb
BGF Wrld Mining A2 € 33,780 +0,480 +1,44% 33,780 33,780 33,300 22 feb
BGF Wrld Tech A2 € 30,210 +0,250 +0,83% 30,210 30,210 29,960 22 feb
BNPP I Prem Gl Div C 25,530 -0,180 -0,70% 25,530 25,530 25,710 22 feb
BNPP L1 Bd Eurp + P 117,080 -0,060 -0,05% 117,080 117,080 117,140 21 feb
BNPP L1 Bd Wrld + C 1.627,660 -1,190 -0,07% 1.627,660 1.627,660 1.628,850 21 feb
Carm Pf Cmdty A €... 286,980 -2,640 -0,91% 286,980 286,980 289,620 21 feb
Carmignac Emergen... 842,740 -3,920 -0,46% 842,740 842,740 846,660 21 feb
Carmignac Euro-En... 344,640 -1,150 -0,33% 344,640 344,640 345,790 21 feb
Carmignac Investi... 1.142,610 -5,030 -0,44% 1.142,610 1.142,610 1.147,640 21 feb
Carmignac Lo-Sh E... 360,700 -0,240 -0,07% 360,700 360,700 360,940 21 feb
Carmignac Patrimo... 587,530 -0,700 -0,12% 587,530 587,530 588,230 21 feb
Carnegie Afrikafond 10,369 +0,101 +0,99% 10,369 10,369 10,268 22 feb
CS IF11 SmMid Cap... 2.650,550 -27,280 -1,02% 2.650,550 2.650,550 2.677,830 21 feb
East Capital Balk... 6,680 +0,020 +0,30% 6,680 6,680 6,660 22 feb
East Capital Balk... 15,330 +0,040 +0,26% 15,330 15,330 15,290 22 feb
East Capital East... 40,070 +0,190 +0,48% 40,070 40,070 39,880 22 feb
East Capital New ... 67,310 +0,070 +0,10% 67,310 67,310 67,240 22 feb
East Capital Russ... 1.382,960 +6,880 +0,50% 1.382,960 1.382,960 1.376,080 22 feb
FF America A 9,717 +0,019 +0,20% 9,717 9,717 9,698 22 feb
FF America A 11,020 +0,030 +0,27% 11,020 11,020 10,990 22 feb
FF ASEAN A 34,270 +0,090 +0,26% 34,270 34,270 34,180 22 feb
FF Asia Focus A 8,152 +0,110 +1,37% 8,152 8,152 8,042 22 feb
FF Asian Special ... 50,520 +0,730 +1,47% 50,520 50,520 49,790 22 feb
FF Australia A 61,550 +0,680 +1,12% 61,550 61,550 60,870 22 feb
FF China Focus A 73,290 +1,280 +1,78% 73,290 73,290 72,010 22 feb
FF CN Cons Fd A 22,910 +0,440 +1,96% 22,910 22,910 22,470 22 feb
FF EM Eurp, MEA A 17,550 +0,140 +0,80% 17,550 17,550 17,410 22 feb
FF Emerging Marke... 26,510 +0,270 +1,03% 26,510 26,510 26,240 22 feb
FF Euro Balanced A 17,120 +0,030 +0,18% 17,120 17,120 17,090 22 feb
FF European Dyn G... 58,120 +0,310 +0,54% 58,120 58,120 57,810 22 feb
FF European Growth A 15,280 +0,030 +0,20% 15,280 15,280 15,250 22 feb
FF European HY A 9,571 +0,008 +0,08% 9,571 9,571 9,563 22 feb
FF European SmCos A 51,200 +0,120 +0,23% 51,200 51,200 51,080 22 feb
FF France A 42,890 -0,090 -0,21% 42,890 42,890 42,980 22 feb
FF Germany A 51,090 +0,150 +0,29% 51,090 51,090 50,940 22 feb
FF Gl Fin Services A 34,320 +0,090 +0,26% 34,320 34,320 34,230 22 feb
FF Gl Focus A 68,520 +0,310 +0,45% 68,520 68,520 68,210 22 feb
FF Gl Infr Fd A 10,700 +0,070 +0,66% 10,700 10,700 10,630 22 feb
FF Glb Bd A 1,147 +0,002 +0,17% 1,147 1,147 1,145 22 feb
FF Greater China A 244,700 +4,600 +1,92% 244,700 244,700 240,100 22 feb
FF Iberia A 71,350 +0,110 +0,15% 71,350 71,350 71,240 22 feb
FF India Focus A 48,790 +0,260 +0,54% 48,790 48,790 48,530 22 feb
FF Indonesia A 29,070 -0,010 -0,03% 29,070 29,070 29,080 22 feb
FF Italy A 33,560 +0,110 +0,33% 33,560 33,560 33,450 22 feb
FF Japan A 191,300 +1,900 +1,00% 191,300 191,300 189,400 22 feb
FF Japan Advantage A 33.244,000 +147,000 +0,44% 33.244,000 33.244,000 33.097,000 22 feb
FF Japan SmCos A 2.150,000 +17,000 +0,80% 2.150,000 2.150,000 2.133,000 22 feb
FF Latin America A 36,990 +0,770 +2,13% 36,990 36,990 36,220 22 feb
FF Malaysia A 42,770 -0,110 -0,26% 42,770 42,770 42,880 22 feb
FF Nordic A 1.252,000 +9,000 +0,72% 1.252,000 1.252,000 1.243,000 22 feb
FF Pacific A 35,450 +0,510 +1,46% 35,450 35,450 34,940 22 feb
FF Singapore A 56,350 +0,210 +0,37% 56,350 56,350 56,140 22 feb
FF SMART Gl Def A 12,440 +0,010 +0,08% 12,440 12,440 12,430 22 feb
FF SMART Gl Mod A 26,380 +0,060 +0,23% 26,380 26,380 26,320 22 feb
FF Switzerland A 59,580 +0,280 +0,47% 59,580 59,580 59,300 22 feb
FF Taiwan A 12,600 +0,160 +1,29% 12,600 12,600 12,440 22 feb
FF Thailand A 57,910 +0,350 +0,61% 57,910 57,910 57,560 22 feb
FF United Kingdom A 2,740 -0,002 -0,07% 2,740 2,740 2,742 22 feb
FF World A 23,530 +0,110 +0,47% 23,530 23,530 23,420 22 feb
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 30,300 -0,520 -1,69% 30,300 30,300 30,820 21 feb
FTIF Fran Eurp Sm... 36,520 -0,150 -0,41% 36,520 36,520 36,670 21 feb
FTIF Fran Mutual ... 23,660 -0,150 -0,63% 23,660 23,660 23,810 21 feb
FTIF Fran Mutual ... 81,130 -0,360 -0,44% 81,130 81,130 81,490 21 feb
FTIF Fran Sel US ... 24,890 -0,100 -0,40% 24,890 24,890 24,990 21 feb
FTIF Tem Asian Gr... 35,100 +0,110 +0,31% 35,100 35,100 34,990 21 feb
FTIF Tem China Fu... 29,210 +0,200 +0,69% 29,210 29,210 29,010 21 feb
FTIF Tem Eastern ... 22,420 -0,020 -0,09% 22,420 22,420 22,440 21 feb
FTIF Tem EM Fund A 38,210 +0,040 +0,10% 38,210 38,210 38,170 21 feb
FTIF Tem Euroland... 22,160 -0,070 -0,31% 22,160 22,160 22,230 21 feb
FTIF Tem Gl SmCos A 39,710 -0,010 -0,03% 39,710 39,710 39,720 21 feb
FTIF Tem Gl TR Fd A 31,040 -0,020 -0,06% 31,040 31,040 31,060 21 feb
FTIF Tem Growth (... 17,190 -0,090 -0,52% 17,190 17,190 17,280 21 feb
FTIF Tem Latin Am... 57,350 -0,090 -0,16% 57,350 57,350 57,440 21 feb
FTIF Tem Thailand... 30,440 +0,040 +0,13% 30,440 30,440 30,400 21 feb
GS Fds GS N-11 Eq... 9,790 +0,050 +0,51% 9,790 9,790 9,740 22 feb
Hermes Gl EM Fd F $ 2,889 +0,006 +0,19% 2,889 2,889 2,884 22 feb
HSBC GIF Brazil E... 21,771 +0,480 +2,25% 21,771 21,771 21,291 22 feb
HSBC GIF Indian Eq A 149,614 +0,818 +0,55% 149,614 149,614 148,796 22 feb
JHF EM R 13,109 +0,048 +0,36% 13,109 13,109 13,061 21 feb
JHHF As Div Inc A2 $ 20,220 +0,020 +0,10% 20,220 20,220 20,200 22 feb
JHHF As Gwth A2 $ 114,230 +0,110 +0,10% 114,230 114,230 114,120 22 feb
JHHF AsPac Ppty E... 18,230 +0,020 +0,11% 18,230 18,230 18,210 22 feb
JHHF EUR A2 € 46,070 +0,040 +0,09% 46,070 46,070 46,030 22 feb
JHHF EUR Corp Bd ... 156,540 -0,250 -0,16% 156,540 156,540 156,790 22 feb
JHHF Gl Ppty Eq A2 $ 22,390 +0,140 +0,63% 22,390 22,390 22,250 22 feb
JHHF Gl Tech A2 $ 85,860 +1,030 +1,21% 85,860 85,860 84,830 22 feb
JHHF JP Opp A2 $ 15,980 -0,040 -0,25% 15,980 15,980 16,020 22 feb
JHHF JP SmCos A2 $ 52,070 -0,260 -0,50% 52,070 52,070 52,330 22 feb
JHHF Pan Eurp Alp... 15,070 +0,010 +0,07% 15,070 15,070 15,060 22 feb
JHHF Pan Eurp Eq ... 27,290 +0,110 +0,40% 27,290 27,290 27,180 22 feb
JHHF Pan Eurp Ppt... 47,310 -0,190 -0,40% 47,310 47,310 47,500 22 feb
JHHF Pan Eurp SmC... 46,060 +0,100 +0,22% 46,060 46,060 45,960 22 feb
JPMF America Equi... 193,810 +0,790 +0,41% 193,810 193,810 193,020 22 feb
JPMF China A USD 61,110 +0,890 +1,48% 61,110 61,110 60,220 22 feb
JPMF Eastern Euro... 36,600 +0,270 +0,74% 36,600 36,600 36,330 22 feb
JPMF EM Equity A USD 35,710 +0,260 +0,73% 35,710 35,710 35,450 22 feb
JPMF Emerging ME ... 23,300 +0,010 +0,04% 23,300 23,300 23,290 21 feb
JPMF Eur Dyn Tech... 25,810 +0,220 +0,86% 25,810 25,810 25,590 22 feb
JPMF Europe Equity A 48,130 +0,100 +0,21% 48,130 48,130 48,030 22 feb
JPMF Europe Small... 69,960 +0,250 +0,36% 69,960 69,960 69,710 22 feb
JPMF Europe Strat... 16,380 -0,020 -0,12% 16,380 16,380 16,400 22 feb
JPMF Gl Conv EUR ... 11,890 -0,010 -0,08% 11,890 11,890 11,900 22 feb
JPMF Gl Dynamic A... 22,370 +0,050 +0,22% 22,370 22,370 22,320 22 feb
JPMF Gl Healthcare A 312,750 +0,080 +0,03% 312,750 312,750 312,670 22 feb
JPMF Gl Nat Res A... 11,520 +0,110 +0,96% 11,520 11,520 11,410 22 feb
JPMF Greater Chin... 40,680 +0,500 +1,24% 40,680 40,680 40,180 22 feb
JPMF India A 86,320 -0,050 -0,06% 86,320 86,320 86,370 22 feb
JPMF Jap Eq A USD 34,660 +0,190 +0,55% 34,660 34,660 34,470 22 feb
JPMF Latin Americ... 47,540 +0,680 +1,45% 47,540 47,540 46,860 22 feb
JPMF Pacific Equi... 17,670 +0,100 +0,57% 17,670 17,670 17,570 22 feb
JPMF Pacific Equi... 101,650 +0,510 +0,50% 101,650 101,650 101,140 22 feb
JPMF US Growth A 16,000 +0,180 +1,14% 16,000 16,000 15,820 22 feb
JPMF US Smaller C... 230,050 +0,440 +0,19% 230,050 230,050 229,610 22 feb
JPMF US Value A USD 27,200 +0,030 +0,11% 27,200 27,200 27,170 22 feb
Legends Fund 95,000 0,000 0,00% 95,000 95,000 95,000 22 feb
MP RobSAM Engy B 26,170 -0,060 -0,23% 26,170 26,170 26,230 21 feb
MP RobSAM Sust Wa... 314,330 +0,170 +0,05% 314,330 314,330 314,160 21 feb
ODIN Equity Mutua... 180,750 +0,410 +0,23% 180,750 180,750 180,340 22 feb
ODIN Equity Mutua... 9.195,210 -28,800 -0,31% 9.195,210 9.195,210 9.224,010 22 feb
ODIN Equity Mutua... 4.573,110 +40,390 +0,89% 4.573,110 4.573,110 4.532,720 22 feb
Parworld Tr EMU G... 107,350 -0,070 -0,07% 107,350 107,350 107,420 21 feb
Pimco GIS Div Inc... 15,680 -0,020 -0,13% 15,680 15,680 15,700 21 feb
Pimco GIS Em Mkts... 44,356 -0,034 -0,08% 44,356 44,356 44,390 21 feb
Pimco GIS EUR Bd Inv 23,280 -0,020 -0,09% 23,280 23,280 23,300 21 feb
Pimco GIS Gl Bd I... 25,641 -0,019 -0,07% 25,641 25,641 25,660 21 feb
Pimco GIS Gl Real... 17,718 -0,022 -0,12% 17,718 17,718 17,740 21 feb
Pimco GIS US HY B... 25,764 +0,004 +0,01% 25,764 25,764 25,760 21 feb
Rob CG Act Quant ... 147,900 -0,740 -0,50% 147,900 147,900 148,640 21 feb
Rob CG Asia-Pacif... 168,360 -0,830 -0,49% 168,360 168,360 169,190 21 feb
Rob CG Chinese Eq F€ 164,200 -0,970 -0,59% 164,200 164,200 165,170 21 feb
Rob CG EM Equitie... 147,900 -0,170 -0,11% 147,900 147,900 148,070 21 feb
Rob CG EM Stars E... 156,250 -0,110 -0,07% 156,250 156,250 156,360 21 feb
Rob CG Gl Csm Tr ... 243,850 -0,110 -0,05% 243,850 243,850 243,960 21 feb
Rob CG New Wrld F... 225,310 -0,800 -0,35% 225,310 225,310 226,110 21 feb
Rob CG Property E... 166,280 -0,080 -0,05% 166,280 166,280 166,360 21 feb
Rob CG RbSM SustE... 150,660 -0,230 -0,15% 150,660 150,660 150,890 21 feb
Rob QI Gl Dyn D FH€ 114,790 -0,160 -0,14% 114,790 114,790 114,950 21 feb
Ska Gl A 1.794,460 +3,553 +0,20% 1.794,460 1.794,460 1.790,907 22 feb
Ska Kon-Tiki A 852,910 +1,904 +0,22% 852,910 852,910 851,006 22 feb
Ska Tell A 115,485 -0,110 -0,10% 115,485 115,485 115,595 22 feb
Ska Vek A 2.329,478 +4,826 +0,21% 2.329,478 2.329,478 2.324,652 22 feb
Sparinv Gl Value € R 278,540 -1,120 -0,40% 278,540 278,540 279,660 21 feb
TIF European Ret ... 2,595 +0,011 +0,44% 2,595 2,595 2,584 22 feb
TIF Gl Bd RGA 1,472 -0,001 -0,06% 1,472 1,472 1,473 22 feb
TIF Latin America... 3,318 -0,019 -0,57% 3,318 3,318 3,337 22 feb
TIF UK Select Ret £ 1,230 +0,003 +0,25% 1,230 1,230 1,227 22 feb
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Sust Bd Z 26,200 -0,020 -0,08% 26,200 26,200 26,220 21 feb
Triodos Sust Eq Z 41,420 0,000 0,00% 41,420 41,420 41,420 21 feb
Triodos Sust Mixed Z 31,860 -0,020 -0,06% 31,860 31,860 31,880 21 feb
TSI Pan Eurp Focu... 3,049 +0,020 +0,66% 3,049 3,049 3,029 22 feb
UBAM Gl High Yld ... 114,710 -0,180 -0,16% 114,710 114,710 114,890 21 feb
UBS(L)EF Gl Sust ... 84,590 +0,920 +1,10% 84,590 84,590 83,670 12 feb
VG IS Em Mkts Idx... 164,483 +0,267 +0,16% 164,483 164,483 164,216 21 feb
VG IS EUR Gvt Bd ... 212,712 -0,220 -0,10% 212,712 212,712 212,931 21 feb
VG IS EUR IG Bd I... 203,422 -0,257 -0,13% 203,422 203,422 203,679 21 feb
VG IS Eurp Stock ... 19,407 -0,042 -0,21% 19,407 19,407 19,449 21 feb
VG IS Gl St Idx Inv 23,919 -0,078 -0,33% 23,919 23,919 23,998 21 feb
VG IS Japan St Id... 212,685 +0,231 +0,11% 212,685 212,685 212,454 21 feb
VG IS US Gvt Bond... 182,214 -0,462 -0,25% 182,214 182,214 182,676 21 feb
VG IS US Opportun... 1.078,187 -6,928 -0,64% 1.078,187 1.078,187 1.085,115 21 feb
VG IS US500 Stock... 30,804 -0,108 -0,35% 30,804 30,804 30,912 21 feb