Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Paret Barwon List... 644,910 -1,410 -0,22% 644,910 644,910 646,320 18 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 124,730 -0,740 -0,59% 124,730 124,730 125,470 18 sep
PGIF GL HY Fd A 23,540 +0,010 +0,04% 23,540 23,540 23,530 18 sep
PGIF Gl Resp Eq Fd A 90,750 -0,530 -0,58% 90,750 90,750 91,280 18 sep
PGIF Preferred Se... 8,520 0,000 0,00% 8,520 8,520 8,520 18 sep
PGIM EM ALL CP EQ I 138,153 -0,351 -0,25% 138,153 138,153 138,504 18 sep
PGIM Gl C Bd I 122,340 -0,312 -0,25% 122,340 122,340 122,652 18 sep
PGIM Jenn US Gr I 361,083 -1,265 -0,35% 361,083 361,083 362,348 18 sep
PGIM PGIM Absolut... 113,134 +0,032 +0,03% 113,134 113,134 113,102 18 sep
PGIM PGIM Broad M... 152,500 +0,054 +0,04% 152,500 152,500 152,446 18 sep
PGIM PGIM Emergin... 1.422,466 +1,142 +0,08% 1.422,466 1.422,466 1.421,324 17 sep
PGIM PGIM Emergin... 1.050,020 +3,140 +0,30% 1.050,020 1.050,020 1.046,880 18 sep
PGIM PGIM Global ... 157,921 -0,141 -0,09% 157,921 157,921 158,062 18 sep
PGIM PGIM Jenniso... 192,400 +0,200 +0,10% 192,400 192,400 192,200 18 sep
PGIM US Corp Bd I 1.333,932 -4,571 -0,34% 1.333,932 1.333,932 1.338,503 18 sep
PGLI - Listed Inf... 263,770 -1,280 -0,48% 263,770 263,770 265,050 19 sep
PGLI - Listed Pri... 463,920 -0,950 -0,20% 463,920 463,920 464,870 19 sep
PHOENIX FUND 42,310 +0,220 +0,52% 0,000 0,000 42,090 okt '23
Pic Abs Rtn FI P$ 169,350 -0,100 -0,06% 169,350 169,350 169,450 19 sep
Pic Asian Eq(xJap... 290,160 +2,670 +0,93% 290,160 290,160 287,490 19 sep
Pic Asian LCD P$ 175,980 +0,740 +0,42% 175,980 175,980 175,240 19 sep
Pic Biotech P$ 999,670 +10,080 +1,02% 999,670 999,670 989,590 19 sep
Pic CHF Bds P CHF 481,980 -0,830 -0,17% 481,980 481,980 482,810 18 sep
Pic China Idx P$ 109,760 +0,510 +0,47% 109,760 109,760 109,250 13 sep
Pic Chinese LC De... 119,670 +0,600 +0,50% 119,670 119,670 119,070 19 sep
Pic Clean Engy Tr... 172,000 +2,260 +1,33% 172,000 172,000 169,740 19 sep
Pic CN EQ P$ 408,660 +13,560 +3,43% 408,660 408,660 395,100 19 sep
Pic Digital P$ 574,910 +7,070 +1,25% 574,910 574,910 567,840 19 sep
Pic Em Corp Bds P$ 131,290 +0,170 +0,13% 131,290 131,290 131,120 19 sep
Pic Em LC Debt P$ 172,550 +1,310 +0,77% 172,550 172,550 171,240 18 sep
Pic Em Mkts Idx P$ 319,930 +1,810 +0,57% 319,930 319,930 318,120 13 sep
Pic Em Mkts P$ 600,340 +6,060 +1,02% 600,340 600,340 594,280 19 sep
Pic EUR Bds P€ 505,920 -2,190 -0,43% 505,920 505,920 508,110 18 sep
Pic EUR Corp Bds P€ 196,430 -0,320 -0,16% 196,430 196,430 196,750 18 sep
Pic EUR Gvt Bds P€ 150,000 -0,590 -0,39% 150,000 150,000 150,590 18 sep
Pic EUR HY P€ 280,060 +0,110 +0,04% 280,060 280,060 279,950 18 sep
Pic EUR Inc Opp P€ 132,250 -0,240 -0,18% 132,250 132,250 132,490 18 sep
Pic EUR ShTm Corp... 105,360 -0,030 -0,03% 105,360 105,360 105,390 18 sep
Pic EUR ShTm HY P€ 135,210 +0,020 +0,01% 135,210 135,210 135,190 18 sep
Pic Eurol Idx P€ 230,660 -1,070 -0,46% 230,660 230,660 231,730 18 sep
Pic Eurp Idx P€ 293,600 -1,560 -0,53% 293,600 293,600 295,160 18 sep
Pic Family P€ 148,560 +1,690 +1,15% 148,560 148,560 146,870 19 sep
Pic Gl Bds P$ 165,690 -0,390 -0,23% 165,690 165,690 166,080 19 sep
Pic Gl Dyn Alloc P$ 136,620 -0,380 -0,28% 136,620 136,620 137,000 18 sep
Pic Gl Em Debt P$ 411,660 +0,980 +0,24% 411,660 411,660 410,680 19 sep
Pic Gl Env Opp P€ 354,590 +5,170 +1,48% 354,590 354,590 349,420 19 sep
Pic Gl Hi Yld P$ 192,610 +0,600 +0,31% 192,610 192,610 192,010 19 sep
Pic Gl Megatr Sel P$ 414,270 +4,860 +1,19% 414,270 414,270 409,410 19 sep
Pic Gl Mu Ass The... 108,440 -0,320 -0,29% 108,440 108,440 108,760 18 sep
Pic Gl Sustain Cr... 231,150 +0,870 +0,38% 231,150 231,150 230,280 19 sep
Pic Gl Thematic O... 197,060 +2,710 +1,39% 197,060 197,060 194,350 19 sep
Pic Health P$ 370,360 +3,310 +0,90% 370,360 370,360 367,050 19 sep
Pic Indian Eq P$ 966,100 +6,850 +0,71% 966,100 966,100 959,250 19 sep
Pic Japan Eq Opp P¥ 18.585,610 +562,380 +3,12% 18.585,610 18.585,610 18.023,230 19 sep
Pic Japan Eq Sel P¥ 28.042,910 +818,720 +3,01% 28.042,910 28.042,910 27.224,190 19 sep
Pic Japan Idx P¥ 31.457,530 +692,740 +2,25% 31.457,530 31.457,530 30.764,790 19 sep
Pic Nutri P€ 252,650 +0,450 +0,18% 252,650 252,650 252,200 19 sep
Pic Pac(xJapan)Id... 549,870 +4,080 +0,75% 549,870 549,870 545,790 17 sep
Pic Prm Brands P€ 268,730 +5,100 +1,93% 268,730 268,730 263,630 19 sep
Pic QU Euro Sust ... 413,180 +3,600 +0,88% 413,180 413,180 409,580 19 sep
Pic Qu Gl.Sust.Eq... 309,790 +2,430 +0,79% 309,790 309,790 307,360 19 sep
Pic Robotics P$ 358,630 +7,490 +2,13% 358,630 358,630 351,140 19 sep
Pic Sec P$ 374,700 +5,210 +1,41% 374,700 374,700 369,490 19 sep
Pic ShTm EM Corp ... 126,480 +0,220 +0,17% 126,480 126,480 126,260 19 sep
Pic ShTm Mon Mkt ... 119,544 0,000 0,00% 119,544 119,544 119,544 19 sep
Pic ShTm Mon Mkt ... 141,172 +0,010 +0,01% 141,172 141,172 141,162 19 sep
Pic ShTm Mon Mkt ... 9.954,500 -0,440 0,00% 9.954,500 9.954,500 9.954,940 19 sep
Pic ShTm Mon Mkt ... 158,793 +0,009 +0,01% 158,793 158,793 158,784 19 sep
Pic SmartCity P€ 225,780 +1,980 +0,88% 225,780 225,780 223,800 19 sep
Pic Sov ShTm MM $ P$ 120,715 +0,020 +0,02% 120,715 120,715 120,694 19 sep
Pic Sov ShTm MM € P€ 103,726 +0,010 +0,01% 103,726 103,726 103,716 19 sep
Pic Timber P$ 263,890 +3,530 +1,36% 263,890 263,890 260,360 19 sep
Pic TR Agora P€ 120,020 -0,240 -0,20% 120,020 120,020 120,260 18 sep
Pic TR Atlas P$ 147,020 -0,090 -0,06% 147,020 147,020 147,110 17 sep
Pic TR Corto Eurp P€ 150,230 -0,370 -0,25% 150,230 150,230 150,600 18 sep
Pic TR Dvd a P€ 111,600 -0,150 -0,13% 111,600 111,600 111,750 17 sep
Pic TR Mandarin P$ 189,690 +0,480 +0,25% 189,690 189,690 189,210 17 sep
Pic USA Idx P$ 527,620 -1,530 -0,29% 527,620 527,620 529,150 18 sep
Pic USD Gvt Bds P$ 656,080 -1,440 -0,22% 656,080 656,080 657,520 19 sep
Pic USD ShMid Tm ... 147,460 +0,170 +0,12% 147,460 147,460 147,290 19 sep
Pic Water P€ 536,570 +5,490 +1,03% 536,570 536,570 531,080 19 sep
Pictet-USEGS-P USD 220,200 -24,700 -10,09% 0,000 0,000 244,900 feb '18
Pim GIS € Lg Avrg... 20,370 -0,220 -1,07% 20,370 20,370 20,590 18 sep
Pim GIS € Sh-Term... 11,100 0,000 0,00% 11,100 11,100 11,100 18 sep
Pim GIS AS Strat ... 7,160 0,000 0,00% 7,160 7,160 7,160 17 sep
Pim GIS Bal Inc &... 20,648 -0,052 -0,25% 20,648 20,648 20,700 18 sep
Pim GIS Cap Sec E 16,000 +0,010 +0,06% 16,000 16,000 15,990 18 sep
Pim GIS Crd Opp B... 12,780 +0,010 +0,08% 12,780 12,780 12,770 18 sep
Pim GIS Div Inc D... 9,850 +0,020 +0,20% 9,850 9,850 9,830 18 sep
Pim GIS Div Inc Fd E 12,250 -0,016 -0,13% 12,250 12,250 12,266 18 sep
Pim GIS Dyn Bd Fd E 12,280 +0,010 +0,08% 12,280 12,280 12,270 18 sep
Pim GIS Dyn MltAs... 11,470 -0,010 -0,09% 11,470 11,470 11,480 18 sep
Pim GIS EM Bd ESG... 17,180 -0,020 -0,12% 17,180 17,180 17,200 18 sep
Pim GIS Em Loc Bd E 13,164 +0,047 +0,36% 13,164 13,164 13,118 18 sep
Pim GIS Em Mkts Bd E 9,917 -0,012 -0,12% 9,917 9,917 9,928 18 sep
Pim GIS Em Mkts C... 13,160 -0,007 -0,06% 13,160 13,160 13,167 18 sep
Pim GIS EUR Credit E 12,350 -0,030 -0,24% 12,350 12,350 12,380 18 sep
Pim GIS EUR Incom... 14,000 -0,020 -0,14% 14,000 14,000 14,020 18 sep
Pim GIS Gl Bd E 13,670 -0,030 -0,22% 13,670 13,670 13,700 18 sep
Pim GIS Gl Bd Ex-... 15,810 -0,020 -0,13% 15,810 15,810 15,830 18 sep
Pim GIS Gl HY Bd E 10,682 +0,005 +0,05% 10,682 10,682 10,677 18 sep
Pim GIS Gl IG Cred E 12,730 -0,029 -0,23% 12,730 12,730 12,760 18 sep
Pim GIS Gl Low Du... 11,850 -0,010 -0,08% 11,850 11,850 11,860 18 sep
Pim GIS Gl RealRtn E 13,280 -0,043 -0,32% 13,280 13,280 13,323 18 sep
Pim GIS Income E 16,413 -0,012 -0,07% 16,413 16,413 16,425 18 sep
Pim GIS Infl MltAs E 11,060 0,000 0,00% 11,060 11,060 11,060 18 sep
Pim GIS Low Av Dur E 10,625 -0,002 -0,01% 10,625 10,625 10,627 18 sep
Pim GIS Low Dur G... 9,860 -0,010 -0,10% 9,860 9,860 9,870 18 sep
Pim GIS Low Durat... 12,430 +0,010 +0,08% 12,430 12,430 12,420 18 sep
Pim GIS Mtg Opp E$ 11,440 -0,010 -0,09% 11,440 11,440 11,450 18 sep
Pim GIS PIMCO Eur... 10,130 0,000 0,00% 10,130 10,130 10,130 18 sep
Pim GIS Stocks+ E 59,910 -0,200 -0,33% 59,910 59,910 60,110 18 sep
Pim GIS Strategic... 15,630 -0,010 -0,06% 15,630 15,630 15,640 18 sep
Pim GIS TR Bd E 11,935 -0,031 -0,26% 11,935 11,935 11,967 18 sep
Pim GIS UK Corp B... 20,450 -0,070 -0,34% 20,450 20,450 20,520 18 sep
Pim GIS UK LgTm C... 21,720 -0,160 -0,73% 21,720 21,720 21,880 18 sep
Pim GIS US HY Bd E 36,767 +0,022 +0,06% 36,767 36,767 36,745 18 sep
Pim GIS US IG Cor... 9,406 -0,029 -0,31% 9,406 9,406 9,435 18 sep
Pim GIS US Sh-Ter... 12,060 0,000 0,00% 12,060 12,060 12,060 18 sep
PineBr Asia xJap ... 34,646 +0,335 +0,98% 34,646 34,646 34,312 19 sep
PineBr Asia xJap ... 36,078 +0,338 +0,95% 36,078 36,078 35,740 19 sep
PineBr Eurp SmCap... 32,710 +0,031 +0,09% 32,710 32,710 32,679 18 sep
PineBr Gl Dyn AA ... 415,427 -2,268 -0,54% 415,427 415,427 417,696 18 sep
PineBr Gl EM Focu... 21,255 -0,063 -0,29% 21,255 21,255 21,318 18 sep
PineBr India Eq A 94,162 -0,563 -0,59% 94,162 94,162 94,725 19 sep
PineBr Japan Equi... 24,095 +0,366 +1,54% 24,095 24,095 23,730 19 sep
PineBr Japan SmCa... 82,988 +0,573 +0,70% 82,988 82,988 82,415 19 sep
PineBr LatAm Eq A 13,803 +0,054 +0,39% 13,803 13,803 13,749 18 sep
PineBr US Lg Cap ... 49,115 -0,119 -0,24% 49,115 49,115 49,233 18 sep
PineBr US RS En C... 60,808 -0,205 -0,34% 60,808 60,808 61,013 18 sep
Polar Artificial ... 21,610 -0,130 -0,60% 21,610 21,610 21,740 18 sep
Polar Biotechnolo... 46,860 -0,190 -0,40% 46,860 46,860 47,050 18 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 13,930 +0,010 +0,07% 13,930 13,930 13,920 18 sep
Polar Gl Tech 111,510 -0,620 -0,55% 111,510 111,510 112,130 18 sep
Polar HC Opp $ 56,060 -0,330 -0,59% 56,060 56,060 56,390 18 sep
Polar Healthcare ... 23,020 -0,030 -0,13% 23,020 23,020 23,050 18 sep
Polar Japan Value R¥ 398,290 +4,147 +1,05% 398,290 398,290 394,144 19 sep
Polar NthAm R$ 42,260 -0,170 -0,40% 42,260 42,260 42,430 18 sep
PriEdg AM Century... 10,583 -0,008 -0,08% 10,583 10,583 10,592 18 sep
PriEdg Baird US A... 11,079 -0,036 -0,32% 11,079 11,079 11,114 18 sep
PriEdg Baird US S... 11,254 -0,001 -0,01% 11,254 11,254 11,255 18 sep
PriEdg Fidelity T... 93,984 -0,327 -0,35% 93,984 93,984 94,311 18 sep
PriEdg Fr Flex € ... 10,029 -0,036 -0,36% 10,029 10,029 10,065 18 sep
PriEdg GS Euro Cr... 10,231 -0,014 -0,14% 10,231 10,231 10,246 18 sep
PriEdg Inc Partne... 12,153 +0,032 +0,26% 12,153 12,153 12,121 18 sep
PriEdg JPM Eur Zo... 13,320 -0,044 -0,33% 13,320 13,320 13,364 18 sep
PriEdg JPM US Eq ... 35,603 -0,108 -0,30% 35,603 35,603 35,711 18 sep
PriEdg PE WB US S... 18,823 -0,003 -0,02% 18,823 18,823 18,826 18 sep
PriEdg Robeco Glo... 10,885 +0,005 +0,05% 10,885 10,885 10,880 18 sep
PriEdg Sands US G... 40,913 -0,102 -0,25% 40,913 40,913 41,015 18 sep
PriEdg SMAM JP Sm... 18.158,000 +112,000 +0,62% 18.158,000 18.158,000 18.046,000 18 sep
PriEdg William Bl... 27,562 -0,131 -0,47% 27,562 27,562 27,692 18 sep
PWT Global HY Bd A 6,460 0,000 0,00% 6,460 6,460 6,460 18 sep
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