Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
PAR.-E.H.D.A.P.XJ... 79,440 0,000 0,00% 0,000 0,000 79,440 jun '19
PARV.-EQ.AUSTR.M ... 564,910 0,000 0,00% 0,000 0,000 564,910 dec '18
PARVEST-EQ.USA CL... 139,702 0,000 0,00% 141,418 139,702 139,702 sep '19
PBSAM SMART CHF R... 1.047,570 +1,140 +0,11% 1.047,570 1.047,570 1.046,430 29 sep
Perlas BorgPlan 9,194 -0,013 -0,14% 9,194 9,194 9,208 28 sep
Perlas DynamischPlan 15,537 +0,011 +0,07% 15,537 15,537 15,526 28 sep
Perlas KernPlan 12,577 -0,017 -0,13% 12,577 12,577 12,593 28 sep
PGIF Eurp Eq Fd A... 94,100 +0,690 +0,74% 94,100 94,100 93,410 29 sep
PGIF Gl Eq Fd A Acc 60,650 +0,030 +0,05% 60,650 60,650 60,620 29 sep
PGIF HY Fd A 19,890 +0,020 +0,10% 19,890 19,890 19,870 29 sep
PGIF PGIF Finiste... 11,789 -0,008 -0,07% 11,789 11,789 11,797 29 sep
PGIF Preferred Se... 9,160 +0,010 +0,11% 9,160 9,160 9,150 29 sep
PGIM Gl Corp Bd I 122,129 +0,266 +0,22% 122,129 122,129 121,863 29 sep
PGIM PGIM Absolut... 98,281 +0,106 +0,11% 98,281 98,281 98,175 29 sep
PGIM PGIM Broad M... 128,577 +0,144 +0,11% 128,577 128,577 128,433 29 sep
PGIM PGIM Emergin... 1.303,243 -0,697 -0,05% 1.303,243 1.303,243 1.303,940 29 sep
PGIM PGIM Emergin... 976,937 +2,664 +0,27% 976,937 976,937 974,273 29 sep
PGIM PGIM Global ... 116,971 -1,001 -0,85% 116,971 116,971 117,972 29 sep
PGIM PGIM Jenniso... 192,177 -0,069 -0,04% 192,177 192,177 192,246 29 sep
PGIM PGIM Jenniso... 105,565 -0,149 -0,14% 105,565 105,565 105,714 jun '19
PGIM PGIM Jenniso... 245,305 +0,985 +0,40% 245,305 245,305 244,320 29 sep
PGIM PGIM QMA Eme... 103,069 -0,041 -0,04% 103,069 103,069 103,110 29 sep
PGIM PGIM QMA Glo... 114,465 +0,265 +0,23% 114,465 114,465 114,200 29 sep
PGIM US Corp Bd I 1.353,117 +3,534 +0,26% 1.353,117 1.353,117 1.349,583 29 sep
PGLI Listed Infr €P 204,080 -1,790 -0,87% 204,080 204,080 205,870 30 sep
PGLI Listed Priva... 233,320 -3,450 -1,46% 233,320 233,320 236,770 30 sep
PGLI MultAsInc € I 85,960 -0,510 -0,59% 85,960 85,960 86,470 30 sep
Pictet - Abs Rtn ... 171,400 +0,130 +0,08% 171,400 171,400 171,270 29 sep
Pictet - Asian Eq... 321,310 +3,560 +1,12% 321,310 321,310 317,750 30 sep
Pictet - Asian LC... 168,900 -0,030 -0,02% 168,900 168,900 168,930 30 sep
Pictet - Biotech P $ 944,150 +4,460 +0,47% 944,150 944,150 939,690 30 sep
Pictet - CHF Bds ... 489,280 -0,040 -0,01% 489,280 489,280 489,320 29 sep
Pictet - China Id... 179,540 -0,640 -0,36% 179,540 179,540 180,180 29 sep
Pictet - Chinese ... 109,010 +0,130 +0,12% 109,010 109,010 108,880 30 sep
Pictet - Clean En... 118,920 +0,100 +0,08% 118,920 118,920 118,820 30 sep
Pictet - Digital P $ 462,690 +2,520 +0,55% 462,690 462,690 460,170 30 sep
Pictet - Em Corp ... 128,440 +0,050 +0,04% 128,440 128,440 128,390 29 sep
Pictet - Em Eurp P € 337,470 +3,410 +1,02% 337,470 337,470 334,060 30 sep
Pictet - Em LC De... 162,100 +0,350 +0,22% 162,100 162,100 161,750 29 sep
Pictet - Em Mkts ... 121,800 +0,470 +0,39% 121,800 121,800 121,330 30 sep
Pictet - Em Mkts ... 295,550 -0,290 -0,10% 295,550 295,550 295,840 29 sep
Pictet - Em Mkts P $ 644,040 +7,390 +1,16% 644,040 644,040 636,650 30 sep
Pictet - EUR Bds P € 613,140 +1,220 +0,20% 613,140 613,140 611,920 29 sep
Pictet - EUR Corp... 204,550 +0,210 +0,10% 204,550 204,550 204,340 29 sep
Pictet - EUR Gvt ... 176,410 +0,360 +0,20% 176,410 176,410 176,050 29 sep
Pictet - EUR HY P € 253,420 +0,260 +0,10% 253,420 253,420 253,160 29 sep
Pictet - EUR ShMi... 133,210 -0,050 -0,04% 133,210 133,210 133,260 29 sep
Pictet - EUR ShTm... 103,900 +0,040 +0,04% 103,900 103,900 103,860 29 sep
Pictet - EUR ShTm... 119,880 +0,060 +0,05% 119,880 119,880 119,820 29 sep
Pictet - Eurol Id... 148,580 -0,540 -0,36% 148,580 148,580 149,120 29 sep
Pictet - Eurp Eq ... 535,870 +3,630 +0,68% 535,870 535,870 532,240 30 sep
Pictet - Eurp Idx... 185,350 -1,010 -0,54% 185,350 185,350 186,360 29 sep
Pictet - Family P € 1.255,140 +8,460 +0,68% 1.255,140 1.255,140 1.246,680 30 sep
Pictet - Gl Bds F... 131,830 -0,680 -0,51% 131,830 131,830 132,510 24 sep
Pictet - Gl Bds P $ 214,470 +0,990 +0,46% 214,470 214,470 213,480 29 sep
Pictet - Gl Dyn A... 110,670 +0,180 +0,16% 110,670 110,670 110,490 29 sep
Pictet - Gl Em De... 410,440 -0,850 -0,21% 410,440 410,440 411,290 29 sep
Pictet - Gl Env O... 253,940 +1,140 +0,45% 253,940 253,940 252,800 30 sep
Pictet - Gl Fix I... 118,730 -0,280 -0,24% 118,730 118,730 119,010 29 sep
Pictet - Gl Megat... 334,390 +0,490 +0,15% 334,390 334,390 333,900 30 sep
Pictet - Gl Susta... 233,890 +0,350 +0,15% 233,890 233,890 233,540 29 sep
Pictet - Gl Thema... 153,690 +0,090 +0,06% 153,690 153,690 153,600 30 sep
Pictet - Greater ... 786,980 +11,930 +1,54% 786,980 786,980 775,050 30 sep
Pictet - Health P $ 321,180 -0,330 -0,10% 321,180 321,180 321,510 30 sep
Pictet - IN Idx P $ 122,320 -0,160 -0,13% 122,320 122,320 122,480 29 sep
Pictet - Indian E... 509,220 +4,300 +0,85% 509,220 509,220 504,920 30 sep
Pictet - Japan Eq... 10.499,360 -206,510 -1,93% 10.499,360 10.499,360 10.705,870 30 sep
Pictet - Japan Eq... 14.951,290 -318,210 -2,08% 14.951,290 14.951,290 15.269,500 30 sep
Pictet - Japan Id... 18.202,800 -347,650 -1,87% 18.202,800 18.202,800 18.550,450 30 sep
Pictet - LatAm LC... 118,080 -0,510 -0,43% 118,080 118,080 118,590 29 sep
Pictet - Nutri P € 239,720 +1,860 +0,78% 239,720 239,720 237,860 30 sep
Pictet - Pac(xJap... 412,210 +1,140 +0,28% 412,210 412,210 411,070 29 sep
Pictet - Piclife ... 1.125,010 -2,320 -0,21% 1.125,010 1.125,010 1.127,330 29 sep
Pictet - Prm Bran... 186,620 +1,230 +0,66% 186,620 186,620 185,390 30 sep
Pictet - Qu EM Su... 95,830 +1,040 +1,10% 95,830 95,830 94,790 30 sep
Pictet - QU Euro ... 267,100 +0,630 +0,24% 267,100 267,100 266,470 30 sep
Pictet - Qu Gl.De... 191,360 +0,020 +0,01% 191,360 191,360 191,340 30 sep
Pictet - Robotics P$ 231,300 -0,710 -0,31% 231,300 231,300 232,010 30 sep
Pictet - Russia I... 75,610 -0,580 -0,76% 75,610 75,610 76,190 29 sep
Pictet - Russian ... 74,780 +0,700 +0,94% 74,780 74,780 74,080 30 sep
Pictet - Sec P $ 302,290 -0,250 -0,08% 302,290 302,290 302,540 30 sep
Pictet - ShT.EmLo... 96,200 +0,310 +0,32% 96,200 96,200 95,890 29 sep
Pictet - ShTm EM ... 117,860 +0,440 +0,37% 117,860 117,860 117,420 29 sep
Pictet - ShTm Mon... 118,529 -0,001 0,00% 118,529 118,529 118,530 30 sep
Pictet - ShTm Mon... 134,522 -0,002 0,00% 134,522 134,522 134,524 30 sep
Pictet - ShTm Mon... 10.024,700 +0,050 +0,00% 10.024,700 10.024,700 10.024,650 30 sep
Pictet - ShTm Mon... 142,690 -0,005 0,00% 142,690 142,690 142,696 30 sep
Pictet - SmartCit... 195,350 +0,880 +0,45% 195,350 195,350 194,470 30 sep
Pictet - Sov ShTm... 109,026 -0,003 0,00% 109,026 109,026 109,030 30 sep
Pictet - Sov ShTm... 99,253 -0,001 0,00% 99,253 99,253 99,254 30 sep
Pictet - Timber P $ 182,810 -0,720 -0,39% 182,810 182,810 183,530 30 sep
Pictet - US HY P $ 167,940 +0,160 +0,10% 167,940 167,940 167,780 29 sep
Pictet - USA Idx P$ 305,110 -1,450 -0,47% 305,110 305,110 306,560 29 sep
Pictet - USD Gvt ... 733,170 +0,900 +0,12% 733,170 733,170 732,270 29 sep
Pictet - USD ShMi... 140,780 +0,010 +0,01% 140,780 140,780 140,770 29 sep
Pictet - Water P € 367,100 +1,660 +0,45% 367,100 367,100 365,440 30 sep
Pictet AF Mosaic ... 89,550 +3,000 +3,47% 89,550 89,550 86,550 31 aug
Pictet AF Mosaic ... 94,090 -0,720 -0,76% 0,000 0,000 94,810 dec '17
Pictet TR Agora P€ 128,310 +0,030 +0,02% 128,310 128,310 128,280 29 sep
Pictet TR Atlas P... 124,280 +0,460 +0,37% 124,280 124,280 123,820 28 sep
Pictet TR Corto E... 143,220 +0,120 +0,08% 143,220 143,220 143,100 29 sep
Pictet TR Dvd a P € 111,210 -0,290 -0,26% 111,210 111,210 111,500 28 sep
Pictet TR Kosmos P€ 111,360 +0,020 +0,02% 111,360 111,360 111,340 29 sep
Pictet TR Mandari... 190,690 +0,780 +0,41% 190,690 190,690 189,910 29 sep
Pictet-USEGS-P USD 220,200 -24,700 -10,09% 0,000 0,000 244,900 feb '18
Pimco GIS € Lg Av... 31,740 +0,150 +0,47% 31,740 31,740 31,590 29 sep
Pimco GIS € Low D... 9,890 0,000 0,00% 9,890 9,890 9,890 29 sep
Pimco GIS € Sh-Te... 10,750 0,000 0,00% 10,750 10,750 10,750 29 sep
Pimco GIS AS Stra... 8,820 -0,010 -0,11% 8,820 8,820 8,830 29 sep
Pimco GIS Cap Sec E 14,010 +0,020 +0,14% 14,010 14,010 13,990 29 sep
Pimco GIS Crd Opp... 11,340 +0,010 +0,09% 11,340 11,340 11,330 29 sep
Pimco GIS Div Inc... 9,640 -0,050 -0,52% 9,640 9,640 9,690 29 sep
Pimco GIS Div Inc... 13,887 -0,071 -0,51% 13,887 13,887 13,958 29 sep
Pimco GIS Dyn Bd ... 11,888 +0,005 +0,04% 11,888 11,888 11,883 29 sep
Pimco GIS Dyn Mlt... 12,280 +0,050 +0,41% 12,280 12,280 12,230 29 sep
Pimco GIS EM Bd E... 17,050 -0,020 -0,12% 17,050 17,050 17,070 29 sep
Pimco GIS Em Loc ... 11,734 +0,034 +0,29% 11,734 11,734 11,701 29 sep
Pimco GIS Em Mkts... 11,386 -0,102 -0,89% 11,386 11,386 11,488 29 sep
Pimco GIS Em Mkts... 13,221 +0,009 +0,07% 13,221 13,221 13,211 29 sep
Pimco GIS EUR Bd ... 24,150 +0,040 +0,17% 24,150 24,150 24,110 29 sep
Pimco GIS EUR Cre... 13,580 +0,020 +0,15% 13,580 13,580 13,560 29 sep
Pimco GIS EUR Inc... 14,000 +0,010 +0,07% 14,000 14,000 13,990 29 sep
Pimco GIS Gl Bd E 14,710 -0,010 -0,07% 14,710 14,710 14,720 29 sep
Pimco GIS Gl Bd E... 16,570 0,000 0,00% 16,570 16,570 16,570 29 sep
Pimco GIS Gl Core... 17,008 -0,003 -0,02% 17,008 17,008 17,011 29 sep
Pimco GIS Gl HY Bd E 10,774 -0,073 -0,67% 10,774 10,774 10,847 29 sep
Pimco GIS Gl IG C... 14,447 -0,040 -0,28% 14,447 14,447 14,487 29 sep
Pimco GIS Gl Libo... 11,640 +0,010 +0,09% 11,640 11,640 11,630 29 sep
Pimco GIS Gl Low ... 10,610 0,000 0,00% 10,610 10,610 10,610 29 sep
Pimco GIS Gl Real... 16,098 +0,063 +0,39% 16,098 16,098 16,035 29 sep
Pimco GIS Income E 14,740 0,000 0,00% 14,740 14,740 14,740 29 sep
Pimco GIS Infl St... 8,720 0,000 0,00% 8,720 8,720 8,720 29 sep
Pimco GIS Low Av ... 11,031 +0,001 +0,01% 11,031 11,031 11,030 29 sep
Pimco GIS Low Dur... 10,150 +0,010 +0,10% 10,150 10,150 10,140 29 sep
Pimco GIS Mtg Opp... 10,940 0,000 0,00% 10,940 10,940 10,940 29 sep
Pimco GIS Stocks+ E 36,510 -0,150 -0,41% 36,510 36,510 36,660 29 sep
Pimco GIS Strateg... 12,500 -0,020 -0,16% 12,500 12,500 12,520 29 sep
Pimco GIS TR Bd E 13,858 -0,017 -0,12% 13,858 13,858 13,874 29 sep
Pimco GIS UK Corp... 22,390 +0,050 +0,22% 22,390 22,390 22,340 29 sep
Pimco GIS UK LgTm... 27,600 +0,090 +0,33% 27,600 27,600 27,510 29 sep
Pimco GIS US HY Bd E 32,215 +0,023 +0,07% 32,215 32,215 32,192 29 sep
Pimco GIS US IG C... 11,040 -0,030 -0,27% 11,040 11,040 11,070 29 sep
Pimco GIS US Sh-T... 11,070 0,000 0,00% 11,070 11,070 11,070 29 sep
PineBr Asia xJap ... 43,219 +0,099 +0,23% 43,219 43,219 43,120 29 sep
PineBr Asia xJap ... 33,727 +0,224 +0,67% 33,727 33,727 33,503 29 sep
PineBr Em Eurp Eq A 7,869 -0,026 -0,33% 7,869 7,869 7,895 29 sep
PineBr Eurp SmCap... 28,158 -0,285 -1,00% 28,158 28,158 28,443 29 sep
PineBr Gl Dyn AA ... 363,067 +0,554 +0,15% 363,067 363,067 362,513 29 sep
PineBr Gl EM Bd A 17,834 -0,023 -0,13% 17,834 17,834 17,856 29 sep
PineBr Gl EM Corp... 16,645 0,000 0,00% 16,645 16,645 16,645 29 sep
PineBr Gl EM Focu... 20,917 +0,007 +0,03% 20,917 20,917 20,911 29 sep
PineBr Gl EM Loc ... 11,755 +0,019 +0,16% 11,755 11,755 11,736 29 sep
PineBr India Eq A 56,537 -0,187 -0,33% 56,537 56,537 56,723 29 sep
PineBr Japan Equi... 19,222 +0,048 +0,25% 19,222 19,222 19,174 29 sep
PineBr Japan SmCa... 98,481 +0,781 +0,80% 98,481 98,481 97,700 29 sep
PineBr LatAm Eq A 10,136 -0,111 -1,08% 10,136 10,136 10,246 29 sep
PineBr Strat Bd A 20,607 +0,005 +0,03% 20,607 20,607 20,602 29 sep
PineBr US Lg Cap ... 28,500 -0,149 -0,52% 28,500 28,500 28,648 29 sep
PineBr US RS En C... 36,189 -0,189 -0,52% 36,189 36,189 36,378 29 sep
Polar Asian Opp Fd $ 374,530 +1,260 +0,34% 374,530 374,530 373,270 30 sep
Polar Automation ... 15,010 +0,110 +0,74% 15,010 15,010 14,900 29 sep
Polar Biotechnolo... 33,670 +0,270 +0,81% 33,670 33,670 33,400 29 sep
Polar EM Inc R US... 10,460 +0,020 +0,19% 10,460 10,460 10,440 29 sep
Polar Fin Opp Fd R $ 10,280 -0,060 -0,58% 10,280 10,280 10,340 29 sep
Polar Gl Conv R US 14,300 +0,010 +0,07% 14,300 14,300 14,290 29 sep
Polar Gl Ins R GB... 4,914 -0,050 -1,02% 4,914 4,914 4,964 29 sep
Polar Gl Tech 82,170 +0,340 +0,42% 82,170 82,170 81,830 29 sep
Polar HC Opp $ 36,840 +0,190 +0,52% 36,840 36,840 36,650 29 sep
Polar Healthcare ... 15,030 -0,010 -0,07% 15,030 15,030 15,040 29 sep
Polar Japan Value... 211,816 -5,565 -2,56% 211,816 211,816 217,381 30 sep
Polar NthAm R $ 24,660 -0,140 -0,56% 24,660 24,660 24,800 29 sep
PR.GL.INV.-EM.MKT... 42,180 0,000 0,00% 0,000 0,000 42,180 apr '19
PrivilEdge AM Cen... 11,026 -0,007 -0,06% 11,026 11,026 11,033 29 sep
PrivilEdge Baird ... 11,631 +0,004 +0,03% 11,631 11,631 11,627 29 sep
PrivilEdge Baird ... 10,815 +0,002 +0,01% 10,815 10,815 10,813 29 sep
PrivilEdge Fideli... 51,530 -0,064 -0,12% 51,530 51,530 51,594 29 sep
PrivilEdge Fr Fle... 10,728 +0,031 +0,29% 10,728 10,728 10,698 29 sep
PrivilEdge Income... 10,667 -0,004 -0,04% 10,667 10,667 10,671 29 sep
PrivilEdge JPMorg... 8,350 -0,065 -0,77% 8,350 8,350 8,414 29 sep
PrivilEdge NN IP ... 10,521 +0,009 +0,09% 10,521 10,521 10,512 29 sep
PrivilEdge PE WB ... 11,898 -0,063 -0,53% 11,898 11,898 11,961 29 sep
PrivilEdge Sands ... 40,593 +0,012 +0,03% 40,593 40,593 40,580 29 sep
PrivilEdge SMAM J... 15.386,000 +132,000 +0,87% 15.386,000 15.386,000 15.254,000 29 sep
PrivilEdge T. Row... 10,218 +0,025 +0,25% 10,218 10,218 10,193 29 sep
PrivilEdge Wellin... 22,334 -0,091 -0,41% 22,334 22,334 22,426 29 sep
PrivilEdge Willia... 22,959 +0,136 +0,60% 22,959 22,959 22,823 29 sep
Privium MSAF A 116,960 +6,040 +5,45% 116,960 116,960 110,920 31 aug
PWT FI Gl a Fd S 7,720 +0,010 +0,13% 7,720 7,720 7,710 29 sep
PWT Global HY Bd A 6,420 +0,010 +0,16% 6,420 6,420 6,410 29 sep
PWT Total Return M 10,030 +0,020 +0,20% 10,030 10,030 10,010 29 sep