Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Paret Barwon List... 658,440 +13,530 +2,10% 658,440 658,440 644,910 19 sep
Pensstab Fds 15+ ... 10,758 0,000 0,00% 10,758 10,758 10,758 01 nov
Penstab Fds 1-2 NL U 11,352 -0,002 -0,02% 11,352 11,352 11,354 01 nov
Perlas BorgPlan 10,100 +0,082 +0,82% 10,100 10,100 10,018 16 sep
Perlas DynamischPlan 22,569 +0,568 +2,58% 22,569 22,569 22,001 16 sep
Perlas KernPlan 15,795 +0,302 +1,95% 15,795 15,795 15,493 16 sep
PGIF Eurp R Eq Fd A 126,800 +2,070 +1,66% 126,800 126,800 124,730 19 sep
PGIF GL HY Fd A 23,610 +0,070 +0,30% 23,610 23,610 23,540 19 sep
PGIF Gl Resp Eq Fd A 92,330 +1,580 +1,74% 92,330 92,330 90,750 19 sep
PGIF Preferred Se... 8,540 +0,020 +0,23% 8,540 8,540 8,520 19 sep
PGIM EM ALL CP EQ I 140,352 +0,639 +0,46% 140,352 140,352 139,713 20 sep
PGIM Gl C Bd I 122,436 -0,049 -0,04% 122,436 122,436 122,485 20 sep
PGIM Jenn US Gr I 368,852 -0,879 -0,24% 368,852 368,852 369,731 20 sep
PGIM PGIM Absolut... 113,262 -0,043 -0,04% 113,262 113,262 113,305 20 sep
PGIM PGIM Broad M... 152,991 -0,020 -0,01% 152,991 152,991 153,011 20 sep
PGIM PGIM Emergin... 1.425,087 +0,336 +0,02% 1.425,087 1.425,087 1.424,751 20 sep
PGIM PGIM Emergin... 1.053,369 -1,207 -0,11% 1.053,369 1.053,369 1.054,576 20 sep
PGIM PGIM Global ... 157,752 -0,684 -0,43% 157,752 157,752 158,436 20 sep
PGIM PGIM Jenniso... 196,539 +1,607 +0,82% 196,539 196,539 194,932 20 sep
PGIM US Corp Bd I 1.334,543 -0,701 -0,05% 1.334,543 1.334,543 1.335,244 20 sep
PGLI - Listed Inf... 262,270 -1,500 -0,57% 262,270 262,270 263,770 20 sep
PGLI - Listed Pri... 475,130 +11,210 +2,42% 475,130 475,130 463,920 20 sep
PHOENIX FUND 42,310 +0,220 +0,52% 0,000 0,000 42,090 okt '23
Pic Abs Rtn FI P$ 169,320 -0,030 -0,02% 169,320 169,320 169,350 20 sep
Pic Asian Eq(xJap... 291,320 +1,160 +0,40% 291,320 291,320 290,160 20 sep
Pic Asian LCD P$ 176,420 +0,440 +0,25% 176,420 176,420 175,980 20 sep
Pic Biotech P$ 997,310 -2,360 -0,24% 997,310 997,310 999,670 20 sep
Pic CHF Bds P CHF 481,710 -0,270 -0,06% 481,710 481,710 481,980 19 sep
Pic China Idx P$ 113,690 +3,930 +3,58% 113,690 113,690 109,760 19 sep
Pic Chinese LC De... 119,840 +0,170 +0,14% 119,840 119,840 119,670 20 sep
Pic Clean Engy Tr... 170,560 -1,440 -0,84% 170,560 170,560 172,000 20 sep
Pic CN EQ P$ 412,720 +4,060 +0,99% 412,720 412,720 408,660 20 sep
Pic Digital P$ 576,070 +1,160 +0,20% 576,070 576,070 574,910 20 sep
Pic Em Corp Bds P$ 131,340 +0,050 +0,04% 131,340 131,340 131,290 20 sep
Pic Em LC Debt P$ 173,530 +0,980 +0,57% 173,530 173,530 172,550 19 sep
Pic Em Mkts Idx P$ 325,360 +5,430 +1,70% 325,360 325,360 319,930 19 sep
Pic Em Mkts P$ 601,260 +0,920 +0,15% 601,260 601,260 600,340 20 sep
Pic EUR Bds P€ 505,900 -0,020 0,00% 505,900 505,900 505,920 19 sep
Pic EUR Corp Bds P€ 196,900 +0,470 +0,24% 196,900 196,900 196,430 19 sep
Pic EUR Gvt Bds P€ 149,970 -0,030 -0,02% 149,970 149,970 150,000 19 sep
Pic EUR HY P€ 280,750 +0,690 +0,25% 280,750 280,750 280,060 19 sep
Pic EUR Inc Opp P€ 132,280 +0,030 +0,02% 132,280 132,280 132,250 19 sep
Pic EUR ShTm Corp... 105,500 +0,140 +0,13% 105,500 105,500 105,360 19 sep
Pic EUR ShTm HY P€ 135,420 +0,210 +0,16% 135,420 135,420 135,210 19 sep
Pic Eurol Idx P€ 234,790 +4,130 +1,79% 234,790 234,790 230,660 19 sep
Pic Eurp Idx P€ 297,660 +4,060 +1,38% 297,660 297,660 293,600 19 sep
Pic Family P€ 147,060 -1,500 -1,01% 147,060 147,060 148,560 20 sep
Pic Gl Bds P$ 165,370 -0,320 -0,19% 165,370 165,370 165,690 20 sep
Pic Gl Dyn Alloc P$ 137,560 +0,940 +0,69% 137,560 137,560 136,620 19 sep
Pic Gl Em Debt P$ 410,740 -0,920 -0,22% 410,740 410,740 411,660 20 sep
Pic Gl Env Opp P€ 352,080 -2,510 -0,71% 352,080 352,080 354,590 20 sep
Pic Gl Hi Yld P$ 193,360 +0,750 +0,39% 193,360 193,360 192,610 20 sep
Pic Gl Megatr Sel P$ 411,450 -2,820 -0,68% 411,450 411,450 414,270 20 sep
Pic Gl Mu Ass The... 109,590 +1,150 +1,06% 109,590 109,590 108,440 19 sep
Pic Gl Sustain Cr... 230,660 -0,490 -0,21% 230,660 230,660 231,150 20 sep
Pic Gl Thematic O... 195,000 -2,060 -1,05% 195,000 195,000 197,060 20 sep
Pic Health P$ 366,400 -3,960 -1,07% 366,400 366,400 370,360 20 sep
Pic Indian Eq P$ 980,320 +14,220 +1,47% 980,320 980,320 966,100 20 sep
Pic Japan Eq Opp P¥ 18.727,040 +141,430 +0,76% 18.727,040 18.727,040 18.585,610 20 sep
Pic Japan Eq Sel P¥ 28.338,550 +295,640 +1,05% 28.338,550 28.338,550 28.042,910 20 sep
Pic Japan Idx P¥ 31.809,790 +352,260 +1,12% 31.809,790 31.809,790 31.457,530 20 sep
Pic Nutri P€ 250,280 -2,370 -0,94% 250,280 250,280 252,650 20 sep
Pic Pac(xJapan)Id... 557,990 +8,120 +1,48% 557,990 557,990 549,870 19 sep
Pic Prm Brands P€ 264,450 -4,280 -1,59% 264,450 264,450 268,730 20 sep
Pic QU Euro Sust ... 409,600 -3,580 -0,87% 409,600 409,600 413,180 20 sep
Pic Qu Gl.Sust.Eq... 308,830 -0,960 -0,31% 308,830 308,830 309,790 20 sep
Pic Robotics P$ 356,470 -2,160 -0,60% 356,470 356,470 358,630 20 sep
Pic Sec P$ 372,290 -2,410 -0,64% 372,290 372,290 374,700 20 sep
Pic ShTm EM Corp ... 126,520 +0,040 +0,03% 126,520 126,520 126,480 20 sep
Pic ShTm Mon Mkt ... 119,549 +0,005 +0,00% 119,549 119,549 119,544 20 sep
Pic ShTm Mon Mkt ... 141,207 +0,035 +0,02% 141,207 141,207 141,172 20 sep
Pic ShTm Mon Mkt ... 9.953,970 -0,530 -0,01% 9.953,970 9.953,970 9.954,500 20 sep
Pic ShTm Mon Mkt ... 158,877 +0,084 +0,05% 158,877 158,877 158,793 20 sep
Pic SmartCity P€ 223,840 -1,940 -0,86% 223,840 223,840 225,780 20 sep
Pic Sov ShTm MM $ P$ 120,741 +0,026 +0,02% 120,741 120,741 120,715 20 sep
Pic Sov ShTm MM € P€ 103,736 +0,010 +0,01% 103,736 103,736 103,726 20 sep
Pic Timber P$ 261,060 -2,830 -1,07% 261,060 261,060 263,890 20 sep
Pic TR Agora P€ 120,020 0,000 0,00% 120,020 120,020 120,020 19 sep
Pic TR Atlas P$ 147,210 +0,270 +0,18% 147,210 147,210 146,940 19 sep
Pic TR Corto Eurp P€ 150,480 +0,250 +0,17% 150,480 150,480 150,230 19 sep
Pic TR Dvd a P€ 111,600 +0,070 +0,06% 111,600 111,600 111,530 19 sep
Pic TR Mandarin P$ 191,290 +1,600 +0,84% 191,290 191,290 189,690 19 sep
Pic USA Idx P$ 535,540 -1,060 -0,20% 535,540 535,540 536,600 20 sep
Pic USD Gvt Bds P$ 655,010 -1,070 -0,16% 655,010 655,010 656,080 20 sep
Pic USD ShMid Tm ... 147,350 -0,110 -0,07% 147,350 147,350 147,460 20 sep
Pic Water P€ 532,120 -4,450 -0,83% 532,120 532,120 536,570 20 sep
Pictet-USEGS-P USD 220,200 -24,700 -10,09% 0,000 0,000 244,900 feb '18
Pim GIS € Lg Avrg... 20,140 -0,090 -0,44% 20,140 20,140 20,230 20 sep
Pim GIS € Sh-Term... 11,110 +0,010 +0,09% 11,110 11,110 11,100 20 sep
Pim GIS AS Strat ... 7,180 +0,010 +0,14% 7,180 7,180 7,170 20 sep
Pim GIS Bal Inc &... 20,800 -0,051 -0,24% 20,800 20,800 20,851 20 sep
Pim GIS Cap Sec E 16,070 +0,010 +0,06% 16,070 16,070 16,060 20 sep
Pim GIS Crd Opp B... 12,810 +0,010 +0,08% 12,810 12,810 12,800 20 sep
Pim GIS Div Inc D... 9,870 0,000 0,00% 9,870 9,870 9,870 20 sep
Pim GIS Div Inc Fd E 12,270 -0,005 -0,04% 12,270 12,270 12,276 20 sep
Pim GIS Dyn Bd Fd E 12,310 +0,000 +0,00% 12,310 12,310 12,310 20 sep
Pim GIS Dyn MltAs... 11,520 -0,020 -0,17% 11,520 11,520 11,540 20 sep
Pim GIS EM Bd ESG... 17,200 -0,010 -0,06% 17,200 17,200 17,210 20 sep
Pim GIS Em Loc Bd E 13,210 +0,001 +0,00% 13,210 13,210 13,210 20 sep
Pim GIS Em Mkts Bd E 9,930 -0,007 -0,07% 9,930 9,930 9,937 20 sep
Pim GIS Em Mkts C... 13,180 +0,001 +0,01% 13,180 13,180 13,179 20 sep
Pim GIS EUR Credit E 12,360 -0,020 -0,16% 12,360 12,360 12,380 20 sep
Pim GIS EUR Incom... 14,000 -0,030 -0,21% 14,000 14,000 14,030 20 sep
Pim GIS Gl Bd E 13,670 -0,010 -0,07% 13,670 13,670 13,680 20 sep
Pim GIS Gl Bd Ex-... 15,800 -0,020 -0,13% 15,800 15,800 15,820 20 sep
Pim GIS Gl HY Bd E 10,710 -0,005 -0,04% 10,710 10,710 10,715 20 sep
Pim GIS Gl IG Cred E 12,740 -0,008 -0,06% 12,740 12,740 12,748 20 sep
Pim GIS Gl Low Du... 11,870 0,000 0,00% 11,870 11,870 11,870 20 sep
Pim GIS Gl RealRtn E 13,250 -0,031 -0,24% 13,250 13,250 13,281 20 sep
Pim GIS Income E 16,440 -0,012 -0,07% 16,440 16,440 16,452 20 sep
Pim GIS Infl MltAs E 11,100 0,000 0,00% 11,100 11,100 11,100 20 sep
Pim GIS Low Av Dur E 10,640 +0,002 +0,01% 10,640 10,640 10,639 20 sep
Pim GIS Low Dur G... 9,870 0,000 0,00% 9,870 9,870 9,870 20 sep
Pim GIS Low Durat... 12,460 0,000 0,00% 12,460 12,460 12,460 20 sep
Pim GIS Mtg Opp E$ 11,450 0,000 0,00% 11,450 11,450 11,450 20 sep
Pim GIS PIMCO Eur... 10,140 0,000 0,00% 10,140 10,140 10,140 20 sep
Pim GIS Stocks+ E 60,850 -0,130 -0,21% 60,850 60,850 60,980 20 sep
Pim GIS Strategic... 15,670 -0,030 -0,19% 15,670 15,670 15,700 20 sep
Pim GIS TR Bd E 11,940 -0,011 -0,10% 11,940 11,940 11,951 20 sep
Pim GIS UK Corp B... 20,410 -0,020 -0,10% 20,410 20,410 20,430 20 sep
Pim GIS UK LgTm C... 21,610 -0,040 -0,18% 21,610 21,610 21,650 20 sep
Pim GIS US HY Bd E 36,880 -0,017 -0,05% 36,880 36,880 36,897 20 sep
Pim GIS US IG Cor... 9,410 -0,009 -0,09% 9,410 9,410 9,419 20 sep
Pim GIS US Sh-Ter... 12,070 +0,010 +0,08% 12,070 12,070 12,060 20 sep
PineBr Asia xJap ... 34,950 +0,303 +0,88% 34,950 34,950 34,646 20 sep
PineBr Asia xJap ... 36,568 +0,490 +1,36% 36,568 36,568 36,078 20 sep
PineBr Eurp SmCap... 32,876 -0,626 -1,87% 32,876 32,876 33,502 20 sep
PineBr Gl Dyn AA ... 417,076 -0,400 -0,10% 417,076 417,076 417,476 20 sep
PineBr Gl EM Focu... 21,453 +0,080 +0,37% 21,453 21,453 21,373 20 sep
PineBr India Eq A 95,172 +1,010 +1,07% 95,172 95,172 94,162 20 sep
PineBr Japan Equi... 24,194 +0,098 +0,41% 24,194 24,194 24,095 20 sep
PineBr Japan SmCa... 83,290 +0,302 +0,36% 83,290 83,290 82,988 20 sep
PineBr LatAm Eq A 13,479 -0,326 -2,36% 13,479 13,479 13,805 20 sep
PineBr US Lg Cap ... 49,904 -0,111 -0,22% 49,904 49,904 50,014 20 sep
PineBr US RS En C... 61,868 -0,089 -0,14% 61,868 61,868 61,957 20 sep
Polar Artificial ... 21,610 -0,130 -0,60% 21,610 21,610 21,740 18 sep
Polar Biotechnolo... 47,490 +0,630 +1,34% 47,490 47,490 46,860 19 sep
Polar Fin Opp Fd R$ 16,420 -0,040 -0,24% 16,420 16,420 16,460 18 sep
Polar Gl Conv R US 14,090 +0,160 +1,15% 14,090 14,090 13,930 19 sep
Polar Gl Tech 114,860 +3,350 +3,00% 114,860 114,860 111,510 19 sep
Polar HC Opp $ 56,430 +0,370 +0,66% 56,430 56,430 56,060 19 sep
Polar Healthcare ... 23,200 +0,180 +0,78% 23,200 23,200 23,020 19 sep
Polar Japan Value R¥ 400,206 +1,916 +0,48% 400,206 400,206 398,290 20 sep
Polar NthAm R$ 42,880 +0,620 +1,47% 42,880 42,880 42,260 19 sep
PriEdg AM Century... 10,713 +0,130 +1,23% 10,713 10,713 10,583 19 sep
PriEdg Baird US A... 11,076 -0,003 -0,03% 11,076 11,076 11,079 19 sep
PriEdg Baird US S... 11,262 +0,008 +0,07% 11,262 11,262 11,254 19 sep
PriEdg Fidelity T... 95,941 +1,958 +2,08% 95,941 95,941 93,984 19 sep
PriEdg Fr Flex € ... 10,028 -0,001 -0,01% 10,028 10,028 10,029 19 sep
PriEdg GS Euro Cr... 10,250 +0,019 +0,18% 10,250 10,250 10,231 19 sep
PriEdg Inc Partne... 12,186 +0,034 +0,28% 12,186 12,186 12,153 19 sep
PriEdg JPM Eur Zo... 13,560 +0,240 +1,80% 13,560 13,560 13,320 19 sep
PriEdg JPM US Eq ... 36,230 +0,627 +1,76% 36,230 36,230 35,603 19 sep
PriEdg PE WB US S... 19,077 +0,254 +1,35% 19,077 19,077 18,823 19 sep
PriEdg Robeco Glo... 10,910 +0,025 +0,23% 10,910 10,910 10,885 19 sep
PriEdg Sands US G... 41,967 +1,054 +2,58% 41,967 41,967 40,913 19 sep
PriEdg SMAM JP Sm... 18.335,000 +177,000 +0,97% 18.335,000 18.335,000 18.158,000 19 sep
PriEdg William Bl... 28,079 +0,518 +1,88% 28,079 28,079 27,562 19 sep
PWT Global HY Bd A 6,480 0,000 0,00% 6,480 6,480 6,480 20 sep
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