Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.535,060 +0,810 +0,03% 2.535,060 2.535,060 2.534,250 13 mei
GAF GAF Major Mar... 4.094,830 -11,420 -0,28% 4.094,830 4.094,830 4.106,250 13 mei
GAIA Blue Trend A 122,980 -0,380 -0,31% 122,980 122,980 123,360 13 mei
GAIA Cat Bd F 1.708,980 +5,810 +0,34% 1.708,980 1.708,980 1.703,170 10 mei
GAIA Contour Tech... 150,090 -0,130 -0,09% 150,090 150,090 150,220 13 mei
GAIA Egerton Eq A 254,680 -1,930 -0,75% 254,680 254,680 256,610 13 mei
GAIA Sirios US Eq A 182,670 -1,260 -0,69% 182,670 182,670 183,930 13 mei
GAIA Two Sigma K 144,520 -0,180 -0,12% 144,520 144,520 144,700 13 mei
GAIA Wellington P... 118,670 -0,080 -0,07% 118,670 118,670 118,750 13 mei
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 113,500 0,000 0,00% 113,500 113,500 113,500 13 mei
GAM Mb EM Bd B 500,950 +0,070 +0,01% 500,950 500,950 500,880 13 mei
GAM Mb EM Opp Bd ... 116,240 +0,240 +0,21% 116,240 116,240 116,000 13 mei
GAM Mb Loc EM Bd B 281,690 +0,500 +0,18% 281,690 281,690 281,190 13 mei
GAM Ms Asia Focus... 164,880 +1,260 +0,77% 164,880 164,880 163,620 14 mei
GAM Ms CN Evoluti... 158,380 +1,810 +1,16% 158,380 158,380 156,570 14 mei
GAM Ms Em Mar Eq B$ 123,830 +0,620 +0,50% 123,830 123,830 123,210 13 mei
GAM Ms Jap Equity B 30.248,000 +157,000 +0,52% 30.248,000 30.248,000 30.091,000 14 mei
GAM Ms Luxury Br ... 424,590 -1,640 -0,38% 424,590 424,590 426,230 13 mei
GAM Ms Sw S& Mid ... 1.292,990 -0,480 -0,04% 1.292,990 1.292,990 1.293,470 13 mei
GAM Ms Swiss Equi... 1.051,050 -0,080 -0,01% 1.051,050 1.051,050 1.051,130 13 mei
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 okt '19
GAM*Fd Alpha Spec... 19,612 -0,032 -0,16% 19,612 19,612 19,643 13 mei
GAM*Fd Alpha Tech... 22,410 -0,152 -0,67% 22,410 22,410 22,561 13 mei
GAM*Fd Bal $C 16,540 +0,020 +0,12% 16,540 16,540 16,520 13 mei
GAM*Fd Cap Apprec... 36,226 -0,033 -0,09% 36,226 36,226 36,259 13 mei
GAM*Fd Composite ... 25,801 +0,029 +0,11% 25,801 25,801 25,773 13 mei
GAM*Fd Cont Eurp ... 8,091 -0,013 -0,16% 8,091 8,091 8,104 13 mei
GAM*Fd Cred Opp (... 18,138 +0,008 +0,04% 18,138 18,138 18,130 13 mei
GAM*Fd Credit Opp... 12,310 +0,004 +0,03% 12,310 12,310 12,306 13 mei
GAM*Fd Credit Opp... 19,299 +0,008 +0,04% 19,299 19,299 19,291 13 mei
GAM*Fd Disruptive... 44,299 +0,055 +0,12% 44,299 44,299 44,244 13 mei
GAM*Fd EM Rates $ 12,667 +0,021 +0,17% 12,667 12,667 12,646 13 mei
GAM*Fd Emerging Eq € 23,725 +0,006 +0,03% 23,725 23,725 23,719 13 mei
GAM*Fd European E... 674,690 -0,806 -0,12% 674,690 674,690 675,496 13 mei
GAM*Fd Flex Gl Pf € 15,409 -0,012 -0,08% 15,409 15,409 15,420 13 mei
GAM*Fd GAM Star A... 17,695 +0,125 +0,71% 17,695 17,695 17,570 14 mei
GAM*Fd Gl Rates Ins 19,027 +0,019 +0,10% 19,027 19,027 19,009 13 mei
GAM*Fd Star Ch.Eq... 18,139 +0,221 +1,23% 18,139 18,139 17,918 13 mei
GAM*Fd Star Japan... 216,670 +0,305 +0,14% 216,670 216,670 216,365 14 mei
GAM*Fd Tact Opp £... 10,004 +0,001 +0,01% 10,004 10,004 10,003 13 mei
GAM*Fd US All Cap... 24,683 +0,018 +0,07% 24,683 24,683 24,666 13 mei
GAM*Fd Worldwide ... 3.376,922 +6,590 +0,20% 3.376,922 3.376,922 3.370,332 13 mei
GAMCO All Cap Val A$ 14,055 -0,058 -0,41% 14,055 14,055 14,113 13 mei
GAMCO Merger Arb A$ 14,910 -0,043 -0,29% 14,910 14,910 14,954 13 mei
GenIS € Bd 1-3Y D 124,845 +0,058 +0,05% 124,845 124,845 124,787 13 mei
GenIS € Bd 3-5Y D 133,821 +0,090 +0,07% 133,821 133,821 133,731 13 mei
GenIS € Bd D 163,974 +0,135 +0,08% 163,974 163,974 163,839 13 mei
GenIS € Corp Bd D 148,186 +0,051 +0,03% 148,186 148,186 148,135 13 mei
GenIS € Eq D 144,365 -0,107 -0,07% 144,365 144,365 144,472 13 mei
GenIS € Eq MidCap D 171,747 +0,366 +0,21% 171,747 171,747 171,381 13 mei
GenIS € ShTm Bd D 128,989 +0,031 +0,02% 128,989 128,989 128,958 13 mei
GenIS AR Multi St... 110,384 +0,063 +0,06% 110,384 110,384 110,321 13 mei
GenIS Central and... 169,129 +0,524 +0,31% 169,129 169,129 168,605 13 mei
GenIS Central and... 298,905 +2,466 +0,83% 298,905 298,905 296,439 13 mei
GenIS Conv Bd D 112,787 +0,012 +0,01% 112,787 112,787 112,775 13 mei
GenIS Euro Equity... 151,623 -0,082 -0,05% 151,623 151,623 151,705 13 mei
GenIS Gl Eq D 224,038 -0,885 -0,39% 224,038 224,038 224,923 13 mei
GenIS Gl MltAs In... 123,119 -0,053 -0,04% 123,119 123,119 123,172 13 mei
GenIS SRI € Corp ... 112,085 +0,010 +0,01% 112,085 112,085 112,075 13 mei
GenIS SRI Ageing ... 164,993 -0,048 -0,03% 164,993 164,993 165,041 13 mei
GenIS SRI Eurp Eq D 245,726 +0,328 +0,13% 245,726 245,726 245,398 13 mei
GenIS TR € HiYi D 206,888 +0,203 +0,10% 206,888 206,888 206,685 13 mei
GFd Eurp SMCap N€ 222,330 +0,690 +0,31% 222,330 222,330 221,640 13 mei
Global Equity Fun... 73,623 +0,108 +0,15% 73,623 73,623 73,515 14 mei
GS DUURZAAM AAN FD 70,230 0,000 0,00% 70,230 70,230 70,230 14 mei
GS DYN MIX FD I 28,240 0,000 0,00% 28,240 28,240 28,240 14 mei
GS DYN MIX FD II 34,740 0,000 0,00% 34,740 34,740 34,740 14 mei
GS DYN MIX FD III 39,780 0,000 0,00% 39,780 39,780 39,780 14 mei
GS DYN MIX FD IV 45,070 0,000 0,00% 45,070 45,070 45,070 14 mei
GS DYN MIX FD V 49,190 0,000 0,00% 49,190 49,190 49,190 14 mei
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 44,750 0,000 0,00% 44,750 44,750 44,750 14 mei
GS ENH INDX SUS EQ 37,260 0,000 0,00% 37,260 37,260 37,260 14 mei
GS EQ INV FD 19,810 0,000 0,00% 19,810 19,810 19,810 14 mei
GS EUR DUUR AAN FD 16,860 0,000 0,00% 16,860 16,860 16,860 14 mei
GS EUR OBLIG FD 29,640 0,000 0,00% 29,640 29,640 29,640 14 mei
GS EUR RENTE FD 12,520 0,000 0,00% 12,520 12,520 12,520 14 mei
GS EUR SM CAPS FD 117,080 0,000 0,00% 117,080 117,080 117,080 14 mei
GS EUROPE FD 41,770 0,000 0,00% 41,770 41,770 41,770 14 mei
GS FIRSTCLAS OBLIG 18,850 0,000 0,00% 18,850 18,850 18,850 14 mei
GS GLOB HIYIELD FD 17,580 0,000 0,00% 17,580 17,580 17,580 14 mei
GS GLOB OBL FD 14,230 0,000 0,00% 14,230 14,230 14,230 14 mei
GS GLOB OPPORT FD 47,020 0,000 0,00% 47,020 47,020 47,020 14 mei
GS GLOB R ESTAT FD 78,720 0,000 0,00% 78,720 78,720 78,720 14 mei
GS GLOBAL FD 140,710 0,000 0,00% 140,710 140,710 140,710 14 mei
GS HOOG DIV A FD 42,200 0,000 0,00% 42,200 42,200 42,200 14 mei
GS JAPAN FD 22,170 0,000 0,00% 22,170 22,170 22,170 14 mei
GS LION FD 30,100 0,000 0,00% 30,100 30,100 30,100 14 mei
GS NORTH AMER FD 84,200 0,000 0,00% 84,200 84,200 84,200 14 mei
GS Opk Markt Fds U 23,842 -0,066 -0,27% 23,842 23,842 23,907 14 mei
GS WERELD MIX FD 13,980 0,000 0,00% 13,980 13,980 13,980 14 mei
GSF €ShDurBd+Ptf ... 10,170 0,000 0,00% 10,170 10,170 10,170 14 mei
GSF Alt Tr Ptf I 13,250 0,000 0,00% 13,250 13,250 13,250 14 mei
GSF EM C Bd Pf Base 161,930 +0,110 +0,07% 161,930 161,930 161,820 14 mei
GSF EM CORE Eq Ptf B 19,800 +0,060 +0,30% 19,800 19,800 19,740 14 mei
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 14 mei
GSF Gl Eq Inc Ptf B 53,230 -0,050 -0,09% 53,230 53,230 53,280 14 mei
GSF Gl Eq P ESG P... 28,690 +0,010 +0,03% 28,690 28,690 28,680 14 mei
GSF Gl M-A I P Base 151,060 -0,050 -0,03% 151,060 151,060 151,110 14 mei
GSF Gl RE Eq Pf Base 9,850 +0,010 +0,10% 9,850 9,850 9,840 14 mei
GSF Goldman Sachs... 110,610 +0,050 +0,05% 110,610 110,610 110,560 14 mei
GSF GS £ Cr Ptf Base 129,470 +0,010 +0,01% 129,470 129,470 129,460 14 mei
GSF GS Abs Ret Tr... 12,320 +0,020 +0,16% 12,320 12,320 12,300 14 mei
GSF GS Asia Eq Ptf B 29,790 -0,020 -0,07% 29,790 29,790 29,810 14 mei
GSF GS China Opp ... 14,100 -0,130 -0,91% 14,100 14,100 14,230 14 mei
GSF GS EM Debt Bl... 107,060 +0,040 +0,04% 107,060 107,060 107,020 14 mei
GSF GS EM Debt Lo... 10,630 +0,010 +0,09% 10,630 10,630 10,620 14 mei
GSF GS EM Debt Ptf B 10,880 +0,080 +0,74% 10,880 10,880 10,800 14 mei
GSF GS EM Eq Ptf B 41,680 -0,080 -0,19% 41,680 41,680 41,760 14 mei
GSF GS Eur HY Bd ... 128,510 -0,450 -0,35% 128,510 128,510 128,960 14 mei
GSF GS Eurp CORE ... 22,870 0,000 0,00% 22,870 22,870 22,870 14 mei
GSF GS Gl Abs Ret... 105,290 +0,030 +0,03% 105,290 105,290 105,260 14 mei
GSF GS Gl CORE Eq... 36,150 -0,020 -0,06% 36,150 36,150 36,170 14 mei
GSF GS Gl Cred Pt... 16,690 0,000 0,00% 16,690 16,690 16,690 14 mei
GSF GS Gl Dyn Bd ... 131,120 +0,030 +0,02% 131,120 131,120 131,090 14 mei
GSF GS Gl Fix Inc... 13,640 0,000 0,00% 13,640 13,640 13,640 14 mei
GSF GS Gl Fix Inc... 9,930 0,000 0,00% 9,930 9,930 9,930 14 mei
GSF GS Gl Fix Inc... 13,710 +0,010 +0,07% 13,710 13,710 13,700 14 mei
GSF GS Gl HY Ptf B 6,880 0,000 0,00% 6,880 6,880 6,880 14 mei
GSF GS Gl Infr Eq... 13,800 0,000 0,00% 13,800 13,800 13,800 14 mei
GSF GS Gl M-Ass G... 160,740 +0,020 +0,01% 160,740 160,740 160,720 14 mei
GSF GS Gl Mill Pt... 26,730 +0,040 +0,15% 26,730 26,730 26,690 14 mei
GSF GS Gl Mul-Ass... 126,460 +0,050 +0,04% 126,460 126,460 126,410 14 mei
GSF GS Gl Sec IB ... 194,740 +0,180 +0,09% 194,740 194,740 194,560 14 mei
GSF GS Gl Sm Cp C... 31,150 +0,020 +0,06% 31,150 31,150 31,130 14 mei
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 115,060 +0,050 +0,04% 115,060 115,060 115,010 14 mei
GSF GS Gl-Mul-Ass... 143,330 +0,030 +0,02% 143,330 143,330 143,300 14 mei
GSF GS India Eq P... 37,490 +0,230 +0,62% 37,490 37,490 37,260 14 mei
GSF GS JP Eq Part... 23.569,260 +102,970 +0,44% 23.569,260 23.569,260 23.466,290 14 mei
GSF GS JP Eq Ptf B 2.882,310 +11,260 +0,39% 2.882,310 2.882,310 2.871,050 14 mei
GSF GS N AM En & ... 11,140 -0,070 -0,62% 11,140 11,140 11,210 14 mei
GSF GS Opp Corp B... 145,630 -0,100 -0,07% 145,630 145,630 145,730 14 mei
GSF GS US Core Eq... 75,410 -0,020 -0,03% 75,410 75,410 75,430 14 mei
GSF GS US Eq ESG P B 40,300 +0,020 +0,05% 40,300 40,300 40,280 14 mei
GSF GS US Fix Inc... 9,850 +0,010 +0,10% 9,850 9,850 9,840 14 mei
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,880 +0,010 +0,53% 1,880 1,880 1,870 14 mei
GSF GS US Sm Cp C... 35,020 +0,060 +0,17% 35,020 35,020 34,960 14 mei
GSF II Goldman Sa... 162,580 +0,540 +0,33% 162,580 162,580 162,040 14 mei
GSF II GS Bal All... 148,580 +0,010 +0,01% 148,580 148,580 148,570 13 mei
GSF II GS Gl M-Ma... 116,290 -0,200 -0,17% 116,290 116,290 116,490 14 mei
GSF II GS M-M EM ... 13,260 +0,010 +0,08% 13,260 13,260 13,250 14 mei
GSF II GS M-M Eur... 29,130 -0,030 -0,10% 29,130 29,130 29,160 14 mei
GSF II GS M-M Gl ... 26,570 +0,010 +0,04% 26,570 26,570 26,560 14 mei
GSF II GS M-M US ... 38,950 -0,100 -0,26% 38,950 38,950 39,050 14 mei
GSF II GS MM US S... 15,710 +0,020 +0,13% 15,710 15,710 15,690 14 mei
GSF II GS TTOP P 156,730 +0,060 +0,04% 156,730 156,730 156,670 14 mei
GSF III GS AAA AB... 5.567,110 +2,620 +0,05% 5.567,110 5.567,110 5.564,490 14 mei
GSF III GS EM Deb... 2.030,750 +0,710 +0,03% 2.030,750 2.030,750 2.030,040 14 mei
GSF III GS Eu Bd PC€ 493,880 -0,820 -0,17% 493,880 493,880 494,700 14 mei
GSF III GS Eu EQ ... 573,200 -0,710 -0,12% 573,200 573,200 573,910 14 mei
GSF III GS Eu Lg ... 377,780 -1,690 -0,45% 377,780 377,780 379,470 14 mei
GSF III GS EUR Su... 5.400,500 -9,050 -0,17% 5.400,500 5.400,500 5.409,550 14 mei
GSF III GS Eur Su... 567,430 -0,590 -0,10% 567,430 567,430 568,020 14 mei
GSF III GS Euro C... 180,550 +0,110 +0,06% 180,550 180,550 180,440 14 mei
GSF III GS Eurom ... 150,990 -0,160 -0,11% 150,990 150,990 151,150 14 mei
GSF III GS Euroz ... 873,160 -1,630 -0,19% 873,160 873,160 874,790 14 mei
GSF III GS Gl EQ ... 703,070 +0,230 +0,03% 703,070 703,070 702,840 14 mei
GSF III GS Gl EQI... 578,950 +0,540 +0,09% 578,950 578,950 578,410 14 mei
GSF III GS Gl Fl ... 271,890 +0,120 +0,04% 271,890 271,890 271,770 14 mei
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 356,420 +0,720 +0,20% 356,420 356,420 355,700 14 mei
GSF III GS Gl Sus... 656,810 +0,350 +0,05% 656,810 656,810 656,460 14 mei
GSF III GS Green ... 4.754,630 -11,990 -0,25% 4.754,630 4.754,630 4.766,620 14 mei
GSF III GS Protec... 33,300 +0,010 +0,03% 33,300 33,300 33,290 14 mei
GSF III GS US EQ ... 932,140 +4,270 +0,46% 932,140 932,140 927,870 14 mei
GSF MM Dyn Wrld E... 39,830 -0,060 -0,15% 39,830 39,830 39,890 14 mei
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 14 mei
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 14 mei
GSF V GS Pat Agg PC€ 1.261,440 -0,580 -0,05% 1.261,440 1.261,440 1.262,020 14 mei
GSF V GS Pat Bal PC€ 1.883,440 -1,550 -0,08% 1.883,440 1.883,440 1.884,990 14 mei
GSF V GS Pat Def PC€ 669,730 -0,880 -0,13% 669,730 669,730 670,610 14 mei
GSF VI Liq Eu AC€ 1.267,600 +0,260 +0,02% 1.267,600 1.267,600 1.267,340 14 mei
GSF VII GS Gl Enh... 21.941,060 +36,290 +0,17% 21.941,060 21.941,060 21.904,770 14 mei
GSLIF II GS Gl Sr... 72.755,750 +16,310 +0,02% 72.755,750 72.755,750 72.739,440 14 mei
GSPPF 3 NV Geldma... 7,884 +0,001 +0,01% 7,884 7,884 7,883 14 mei
GSPPF 4 NV Europe... 12,613 -0,019 -0,15% 12,613 12,613 12,632 14 mei
GSPPF 4 NV FC Ret... 229,179 +0,095 +0,04% 229,179 229,179 229,083 14 mei
GSPPF 5 NV Dur Ma... 122,095 -1,784 -1,44% 122,095 122,095 123,880 14 mei
GSPPF 5 NV Dur Ma... 107,392 -0,877 -0,81% 107,392 107,392 108,269 14 mei
GSPPF 5 NV Dur Ma... 98,063 -0,149 -0,15% 98,063 98,063 98,212 14 mei
GvKlMF Knowledge ... 287,520 +1,360 +0,48% 287,520 287,520 286,160 13 mei
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