Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 44,085 +0,128 +0,29% 44,085 44,085 43,957 14 mei
JAMS EM Debt A$ 25,193 +0,043 +0,17% 25,193 25,193 25,150 15 mei
JAMS Gl Dyn Bd A 25,836 +0,082 +0,32% 25,836 25,836 25,755 15 mei
JAMS Gl Eq AR Fd A$ 1,577 -0,004 -0,27% 1,577 1,577 1,581 15 mei
JAMS Gl Eq Inc Fd... 16,134 +0,051 +0,32% 16,134 16,134 16,082 15 mei
JAMS LC EM Debt A 4,493 -0,009 -0,20% 4,493 4,493 4,502 15 mei
JAMS NA Eq IRL A$ 53,351 +0,212 +0,40% 53,351 53,351 53,139 15 mei
JAMS Pac Eq Fd A$ 5,081 +0,018 +0,36% 5,081 5,081 5,063 15 mei
JAMS UK a Fd (IRL... 11,778 +0,113 +0,97% 11,778 11,778 11,665 15 mei
JAMS Wrld Eq Fd A$h 2,802 +0,010 +0,35% 2,802 2,802 2,792 15 mei
JHF Balanced A2 USD 42,220 +0,170 +0,40% 42,220 42,220 42,050 14 mei
JHF Cont European B 15,497 -0,039 -0,25% 15,497 15,497 15,536 14 mei
JHF Em Markets A2... 14,152 -0,018 -0,13% 14,152 14,152 14,170 14 mei
JHF Flex Inc A 19,950 +0,060 +0,30% 19,950 19,950 19,890 14 mei
JHF Gl IG Bd Fd A$ 12,410 +0,010 +0,08% 12,410 12,410 12,400 14 mei
JHF Gl LS A 53,410 +0,230 +0,43% 53,410 53,410 53,180 14 mei
JHF Gl RE A 22,820 +0,130 +0,57% 22,820 22,820 22,690 14 mei
JHF Gl Tech&I A 29,200 +0,160 +0,55% 29,200 29,200 29,040 14 mei
JHF Glob Select R 22,003 +0,080 +0,36% 22,003 22,003 21,923 14 mei
JHF HY Fd A 30,690 +0,010 +0,03% 30,690 30,690 30,680 14 mei
JHF Pan European ... 11,077 -0,028 -0,25% 11,077 11,077 11,105 14 mei
JHF PEurp SmCos B 19,756 +0,143 +0,73% 19,756 19,756 19,613 14 mei
JHF US Con Fd A 36,820 +0,380 +1,04% 36,820 36,820 36,440 14 mei
JHF US Forty A2 USD 63,970 +0,430 +0,68% 63,970 63,970 63,540 14 mei
JHF US ShTm Bd A 18,130 +0,020 +0,11% 18,130 18,130 18,110 14 mei
JHF US Sm MCap Eq... 41,420 +0,310 +0,75% 41,420 41,420 41,110 14 mei
JHF US Venture A 37,380 +0,240 +0,65% 37,380 37,380 37,140 14 mei
JHHF Asian Divid ... 20,990 +0,140 +0,67% 20,990 20,990 20,850 15 mei
JHHF Asian Growth... 120,310 +0,530 +0,44% 120,310 120,310 119,780 15 mei
JHHF Asia-Pac Pro... 16,470 +0,030 +0,18% 16,470 16,470 16,440 15 mei
JHHF China Opp A2$ 14,990 +0,010 +0,07% 14,990 14,990 14,980 15 mei
JHHF Euro Corp Bd... 151,160 +0,120 +0,08% 151,160 151,160 151,040 15 mei
JHHF Euro HY Bd A... 159,060 +0,030 +0,02% 159,060 159,060 159,030 15 mei
JHHF Euroland A2 EUR 73,280 +0,090 +0,12% 73,280 73,280 73,190 15 mei
JHHF Gl HY Bd Fd A2$ 159,130 +0,190 +0,12% 159,130 159,130 158,940 15 mei
JHHF Gl Ntrl Rsou... 151,680 -0,460 -0,30% 151,680 151,680 152,140 15 mei
JHHF Glob Prop A2... 24,420 +0,290 +1,20% 24,420 24,420 24,130 15 mei
JHHF Glob TecLead... 202,330 +3,230 +1,62% 202,330 202,330 199,100 15 mei
JHHF Japan SmCo A... 64,960 -0,790 -1,20% 64,960 64,960 65,750 15 mei
JHHF JP Opp A2$ 23,390 +0,180 +0,78% 23,390 23,390 23,210 15 mei
JHHF Pan Europ Ab... 19,510 +0,010 +0,05% 19,510 19,510 19,500 15 mei
JHHF Pan Europ Pr... 54,870 +1,040 +1,93% 54,870 54,870 53,830 15 mei
JHHF Pan Europ Sm... 76,360 +0,530 +0,70% 76,360 76,360 75,830 15 mei
JHHF TR Bd Fd A2€ 104,270 +0,190 +0,18% 104,270 104,270 104,080 15 mei
JHSRF Gl Sust Eq ... 577,800 +0,400 +0,07% 577,800 577,800 577,400 15 mei
JO Hambro CM AsxJ... 2,469 -0,003 -0,12% 2,469 2,469 2,472 15 mei
JO Hambro CM AsxJ... 2,906 +0,006 +0,21% 2,906 2,906 2,900 15 mei
JO Hambro CM Cont... 6,442 +0,017 +0,26% 6,442 6,442 6,425 15 mei
JO Hambro CM Eurp... 5,175 +0,025 +0,49% 5,175 5,175 5,150 15 mei
JO Hambro CM Gl E... 1,453 -0,001 -0,07% 1,453 1,453 1,454 15 mei
JO Hambro CM Gl S... 4,460 +0,032 +0,72% 4,460 4,460 4,428 15 mei
JO Hambro CM UK G... 3,902 -0,002 -0,05% 3,902 3,902 3,904 15 mei
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,890 +0,050 +0,34% 14,890 14,890 14,840 15 mei
JPMF America Equi... 406,860 +4,120 +1,02% 406,860 406,860 402,740 15 mei
JPMF ASEAN Equity A$ 23,610 +0,170 +0,73% 23,610 23,610 23,440 15 mei
JPMF Asia Growth ... 35,140 +0,040 +0,11% 35,140 35,140 35,100 14 mei
JPMF AsPac Eq A$ 26,950 +0,090 +0,34% 26,950 26,950 26,860 15 mei
JPMF AsPac Income A$ 30,860 +0,110 +0,36% 30,860 30,860 30,750 15 mei
JPMF China A$ 60,580 -0,150 -0,25% 60,580 60,580 60,730 14 mei
JPMF Dvd Risk Fd A 128,110 +1,070 +0,84% 128,110 128,110 127,040 15 mei
JPMF EM Corporate... 166,220 +0,350 +0,21% 166,220 166,220 165,870 15 mei
JPMF EM Debt A$h 20,680 +0,110 +0,53% 20,680 20,680 20,570 15 mei
JPMF EM Dividend A€ 134,970 +0,370 +0,27% 134,970 134,970 134,600 15 mei
JPMF EM Equity A$ 40,770 +0,230 +0,57% 40,770 40,770 40,540 15 mei
JPMF EM IG Bond A 139,470 +0,580 +0,42% 139,470 139,470 138,890 15 mei
JPMF EM Local CCY... 16,720 +0,080 +0,48% 16,720 16,720 16,640 15 mei
JPMF EM Opportuni... 300,450 +0,530 +0,18% 300,450 300,450 299,920 15 mei
JPMF EM Small Cap A$ 18,640 +0,030 +0,16% 18,640 18,640 18,610 15 mei
JPMF Eu Governmen... 14,305 +0,075 +0,53% 14,305 14,305 14,230 15 mei
JPMF Eur Dyn Tech A€ 47,660 +0,320 +0,68% 47,660 47,660 47,340 15 mei
JPMF EUR Gvt ShDu... 10,947 +0,009 +0,08% 10,947 10,947 10,938 15 mei
JPMF EUR Money Ma... 108,610 +0,020 +0,02% 108,610 108,610 108,590 15 mei
JPMF Eur Sust Eq A€ 177,300 +1,160 +0,66% 177,300 177,300 176,140 15 mei
JPMF Euro Aggrega... 12,830 +0,060 +0,47% 12,830 12,830 12,770 15 mei
JPMF Euro Corpora... 15,340 +0,040 +0,26% 15,340 15,340 15,300 15 mei
JPMF Euro Hgh Yld... 2,530 0,000 0,00% 2,530 2,530 2,530 15 mei
JPMF Euroland Equ... 76,070 +0,400 +0,53% 76,070 76,070 75,670 15 mei
JPMF Europe Dynam... 28,020 +0,130 +0,47% 28,020 28,020 27,890 15 mei
JPMF Europe Dynam... 54,190 +0,130 +0,24% 54,190 54,190 54,060 15 mei
JPMF Europe Equity A 72,640 +0,310 +0,43% 72,640 72,640 72,330 15 mei
JPMF Europe Small... 90,600 +0,350 +0,39% 90,600 90,600 90,250 15 mei
JPMF Europe Strat... 26,690 +0,160 +0,60% 26,690 26,690 26,530 15 mei
JPMF Europe Strat... 18,950 +0,020 +0,11% 18,950 18,950 18,930 15 mei
JPMF Eurp Eq + AP 27,090 +0,060 +0,22% 27,090 27,090 27,030 15 mei
JPMF Gl Aggregate... 10,980 +0,040 +0,37% 10,980 10,980 10,940 15 mei
JPMF Gl Bd Opp A$ 139,850 +0,390 +0,28% 139,850 139,850 139,460 15 mei
JPMF Gl Conv EUR D 12,430 0,000 0,00% 12,430 12,430 12,430 15 mei
JPMF Gl Corporate... 18,670 +0,080 +0,43% 18,670 18,670 18,590 15 mei
JPMF Gl Focus A 77,020 +0,540 +0,71% 77,020 77,020 76,480 15 mei
JPMF Gl Growth A 55,880 +0,650 +1,18% 55,880 55,880 55,230 15 mei
JPMF Gl Gvt Bd A 11,880 +0,040 +0,34% 11,880 11,880 11,840 15 mei
JPMF Gl Gvt ShDur... 10,290 +0,010 +0,10% 10,290 10,290 10,280 14 mei
JPMF Gl Healthcar... 509,730 +4,270 +0,84% 509,730 509,730 505,460 15 mei
JPMF Gl Nat Res A€ 22,240 -0,190 -0,85% 22,240 22,240 22,430 15 mei
JPMF Gl Res Enh I... 497,360 +3,250 +0,66% 497,360 497,360 494,110 15 mei
JPMF Gl ShDur Bd A 12,210 +0,010 +0,08% 12,210 12,210 12,200 15 mei
JPMF Gl Strategic... 139,980 +0,260 +0,19% 139,980 139,980 139,720 15 mei
JPMF Gl Sust Eq A$ 19,420 +0,170 +0,88% 19,420 19,420 19,250 15 mei
JPMF Greater Chin... 48,560 +0,110 +0,23% 48,560 48,560 48,450 14 mei
JPMF India A 121,790 -0,060 -0,05% 121,790 121,790 121,850 15 mei
JPMF Jap Eq A$ 43,340 +0,190 +0,44% 43,340 43,340 43,150 15 mei
JPMF Korea Equity A$ 15,420 +0,030 +0,19% 15,420 15,420 15,390 14 mei
JPMF Latin Americ... 49,620 -0,300 -0,60% 49,620 49,620 49,920 15 mei
JPMF Managed Res ... 11.703,760 +3,840 +0,03% 11.703,760 11.703,760 11.699,920 15 mei
JPMF Mul Man Alt ... 132,650 +0,200 +0,15% 132,650 132,650 132,450 14 mei
JPMF Pacific Equi... 126,530 +1,050 +0,84% 126,530 126,530 125,480 15 mei
JPMF Stlg Mgd Rsr... 10.861,160 +1,720 +0,02% 10.861,160 10.861,160 10.859,440 15 mei
JPMF Taiwan A$ 31,220 +0,260 +0,84% 31,220 31,220 30,960 15 mei
JPMF Total EM Inc A$ 127,540 +0,500 +0,39% 127,540 127,540 127,040 15 mei
JPMF US Aggregate... 11,110 +0,040 +0,36% 11,110 11,110 11,070 15 mei
JPMF US Growth A 39,180 +0,600 +1,56% 39,180 39,180 38,580 15 mei
JPMF US SCG A$ 290,070 +2,470 +0,86% 290,070 290,070 287,600 15 mei
JPMF US Select Eq... 48,280 +0,570 +1,19% 48,280 48,280 47,710 15 mei
JPMF US Sh Durati... 116,169 +0,117 +0,10% 116,169 116,169 116,052 15 mei
JPMF US Smaller C... 312,780 +1,180 +0,38% 312,780 312,780 311,600 15 mei
JPMF US Tech A 49,470 +0,730 +1,50% 49,470 49,470 48,740 15 mei
JPMF US Value A$ 44,690 +0,190 +0,43% 44,690 44,690 44,500 15 mei
JPMF USD Mny Mkt ... 114,460 +0,010 +0,01% 114,460 114,460 114,450 15 mei
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 212,180 +0,190 +0,09% 212,180 212,180 211,990 15 mei
JPMIF Gl Div A$ 232,900 +1,650 +0,71% 232,900 232,900 231,250 15 mei
JPMIF Gl HY Bd A$ 89,960 +0,170 +0,19% 89,960 89,960 89,790 15 mei
JPMIF Gl Inc Cons... 102,610 +0,420 +0,41% 102,610 102,610 102,190 15 mei
JPMIF Inc Opp Aprf$ 213,480 -0,100 -0,05% 213,480 213,480 213,580 15 mei
JPMIF JP Strat Va... 25.628,000 -56,000 -0,22% 25.628,000 25.628,000 25.684,000 15 mei
JPMIF JP Sust Eq A¥ 20.519,000 +54,000 +0,26% 20.519,000 20.519,000 20.465,000 15 mei
JPMIF-GBL MAC.BAL... 1.211,470 0,000 0,00% 1.211,470 1.210,020 1.211,470 jul '18
JPMLF AUD L LVNAV... 12.845,850 +1,370 +0,01% 12.845,850 12.845,850 12.844,480 14 mei
JPMLF GBP St MM A 16.140,840 +1,850 +0,01% 16.140,840 16.140,840 16.138,990 14 mei
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 14 mei
JPMLF USD St MM D 11.339,600 +1,650 +0,01% 11.339,600 11.339,600 11.337,950 14 mei
JPM-SINGAPORE JPM... 27,010 0,000 0,00% 27,070 27,010 27,010 nov '18
JSS I.-J.SU.EQ.GL... 79,630 0,000 0,00% 0,000 0,000 79,630 jul '19
JSS If JSS Bd - U... 136,810 +0,060 +0,04% 136,810 136,810 136,750 14 mei
JSS If JSS Sust B... 113,790 +0,110 +0,10% 113,790 113,790 113,680 14 mei
JSS If JSS Sust B... 117,980 +0,050 +0,04% 117,980 117,980 117,930 14 mei
JSS If JSS Sust B... 112,110 +0,110 +0,10% 112,110 112,110 112,000 14 mei
JSS If JSS Sust B... 145,560 0,000 0,00% 145,560 145,560 145,560 14 mei
JSS If JSS Sust B... 148,880 -0,240 -0,16% 148,880 148,880 149,120 14 mei
JSS If JSS Sust B... 107,640 -0,220 -0,20% 107,640 107,640 107,860 14 mei
JSS If JSS Sust E... 135,020 -0,090 -0,07% 135,020 135,020 135,110 14 mei
JSS If JSS Sust E... 251,840 +0,370 +0,15% 251,840 251,840 251,470 14 mei
JSS If JSS Sust E... 302,000 +0,810 +0,27% 302,000 302,000 301,190 14 mei
JSS If JSS Sust E... 302,080 +0,290 +0,10% 302,080 302,080 301,790 14 mei
JSS If JSS Sust E... 151,630 +0,150 +0,10% 151,630 151,630 151,480 14 mei
JSS If JSS Sust E... 244,860 +0,450 +0,18% 244,860 244,860 244,410 14 mei
JSS If JSS Sust E... 398,060 +1,750 +0,44% 398,060 398,060 396,310 14 mei
JSS If JSS Sust M... 227,220 +0,240 +0,11% 227,220 227,220 226,980 14 mei
JSS If JSS Sust M... 390,890 +0,740 +0,19% 390,890 390,890 390,150 14 mei
JSS If JSS SustEq... 327,570 +0,130 +0,04% 327,570 327,570 327,440 14 mei
JSS If JSS Twlv S... 117,550 -0,060 -0,05% 117,550 117,550 117,610 14 mei
JSS II Sust Bd - ... 127,810 +0,310 +0,24% 127,810 127,810 127,500 14 mei
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 168,340 +0,720 +0,43% 168,340 168,340 167,620 15 mei
JysII Bal Stgy £ 161,920 +0,390 +0,24% 161,920 161,920 161,530 15 mei
JysII Dynamic Str... 223,340 +0,610 +0,27% 223,340 223,340 222,730 15 mei
JysII EM Bonds € 266,730 +0,410 +0,15% 266,730 266,730 266,320 15 mei
JysII Gl Equities 468,070 +1,940 +0,42% 468,070 468,070 466,130 15 mei
JysII Growth Stra... 166,480 +0,480 +0,29% 166,480 166,480 166,000 15 mei
JysII HY Corp Bd 228,670 +0,220 +0,10% 228,670 228,670 228,450 15 mei
JysII Stable Stra... 180,450 +0,410 +0,23% 180,450 180,450 180,040 15 mei
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