Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 45,039 +0,530 +1,19% 45,039 45,039 44,509 17 mei
JAMS EM Debt A$ 25,331 -0,052 -0,20% 25,331 25,331 25,383 17 mei
JAMS Gl Dyn Bd A 25,965 -0,058 -0,22% 25,965 25,965 26,023 17 mei
JAMS Gl Eq AR Fd A$ 1,573 -0,003 -0,19% 1,573 1,573 1,576 17 mei
JAMS Gl Eq Inc Fd... 16,228 -0,084 -0,52% 16,228 16,228 16,312 17 mei
JAMS LC EM Debt A 4,493 +0,004 +0,08% 4,493 4,493 4,489 17 mei
JAMS NA Eq IRL A$ 53,666 -0,327 -0,61% 53,666 53,666 53,992 17 mei
JAMS Pac Eq Fd A$ 5,103 -0,044 -0,86% 5,103 5,103 5,148 17 mei
JAMS UK a Fd (IRL... 11,776 -0,031 -0,26% 11,776 11,776 11,807 17 mei
JAMS Wrld Eq Fd A$h 2,815 -0,017 -0,62% 2,815 2,815 2,832 17 mei
JHF Balanced A2 USD 42,520 -0,120 -0,28% 42,520 42,520 42,640 16 mei
JHF Cont European B 15,540 -0,068 -0,44% 15,540 15,540 15,608 16 mei
JHF Em Markets A2... 14,206 +0,122 +0,87% 14,206 14,206 14,084 16 mei
JHF Flex Inc A 20,050 -0,050 -0,25% 20,050 20,050 20,100 16 mei
JHF Gl IG Bd Fd A$ 12,480 -0,010 -0,08% 12,480 12,480 12,490 16 mei
JHF Gl LS A 54,200 -0,080 -0,15% 54,200 54,200 54,280 16 mei
JHF Gl RE A 23,090 +0,050 +0,22% 23,090 23,090 23,040 16 mei
JHF Gl Tech&I A 29,730 -0,110 -0,37% 29,730 29,730 29,840 16 mei
JHF Glob Select R 22,135 -0,129 -0,58% 22,135 22,135 22,263 16 mei
JHF HY Fd A 30,830 +0,030 +0,10% 30,830 30,830 30,800 16 mei
JHF Pan European ... 11,102 -0,041 -0,37% 11,102 11,102 11,143 16 mei
JHF PEurp SmCos B 20,086 +0,172 +0,87% 20,086 20,086 19,914 16 mei
JHF US Con Fd A 37,270 -0,140 -0,37% 37,270 37,270 37,410 16 mei
JHF US Forty A2 USD 64,660 -0,280 -0,43% 64,660 64,660 64,940 16 mei
JHF US ShTm Bd A 18,150 -0,020 -0,11% 18,150 18,150 18,170 16 mei
JHF US Sm MCap Eq... 41,640 -0,110 -0,26% 41,640 41,640 41,750 16 mei
JHF US Venture A 37,680 -0,180 -0,48% 37,680 37,680 37,860 16 mei
JHHF Asian Divid ... 21,270 -0,060 -0,28% 21,270 21,270 21,330 17 mei
JHHF Asian Growth... 121,970 -0,120 -0,10% 121,970 121,970 122,090 17 mei
JHHF Asia-Pac Pro... 16,530 -0,180 -1,08% 16,530 16,530 16,710 17 mei
JHHF China Opp A2$ 15,160 +0,080 +0,53% 15,160 15,160 15,080 17 mei
JHHF Euro Corp Bd... 151,220 -0,360 -0,24% 151,220 151,220 151,580 17 mei
JHHF Euro HY Bd A... 159,560 +0,050 +0,03% 159,560 159,560 159,510 17 mei
JHHF Euroland A2 EUR 73,160 -0,440 -0,60% 73,160 73,160 73,600 17 mei
JHHF Gl HY Bd Fd A2$ 159,530 -0,010 -0,01% 159,530 159,530 159,540 17 mei
JHHF Gl Ntrl Rsou... 153,990 +1,860 +1,22% 153,990 153,990 152,130 17 mei
JHHF Glob Prop A2... 24,440 -0,030 -0,12% 24,440 24,440 24,470 17 mei
JHHF Glob TecLead... 205,010 -0,830 -0,40% 205,010 205,010 205,840 17 mei
JHHF Japan SmCo A... 65,290 -0,060 -0,09% 65,290 65,290 65,350 17 mei
JHHF JP Opp A2$ 23,600 -0,010 -0,04% 23,600 23,600 23,610 17 mei
JHHF Pan Europ Ab... 19,500 -0,100 -0,51% 19,500 19,500 19,600 17 mei
JHHF Pan Europ Pr... 55,580 -0,230 -0,41% 55,580 55,580 55,810 17 mei
JHHF Pan Europ Sm... 77,050 +0,050 +0,06% 77,050 77,050 77,000 17 mei
JHHF TR Bd Fd A2€ 104,560 -0,200 -0,19% 104,560 104,560 104,760 17 mei
JHSRF Gl Sust Eq ... 581,900 -3,200 -0,55% 581,900 581,900 585,100 17 mei
JO Hambro CM AsxJ... 2,481 -0,013 -0,52% 2,481 2,481 2,494 17 mei
JO Hambro CM AsxJ... 2,938 +0,005 +0,17% 2,938 2,938 2,933 17 mei
JO Hambro CM Cont... 6,414 -0,063 -0,97% 6,414 6,414 6,477 17 mei
JO Hambro CM Eurp... 5,219 -0,029 -0,55% 5,219 5,219 5,248 17 mei
JO Hambro CM Gl E... 1,468 +0,002 +0,14% 1,468 1,468 1,466 17 mei
JO Hambro CM Gl S... 4,493 -0,031 -0,69% 4,493 4,493 4,524 17 mei
JO Hambro CM UK G... 3,918 +0,008 +0,20% 3,918 3,918 3,910 17 mei
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,950 +0,060 +0,40% 14,950 14,950 14,890 16 mei
JPMF America Equi... 410,180 +3,320 +0,82% 410,180 410,180 406,860 16 mei
JPMF ASEAN Equity A$ 23,860 +0,250 +1,06% 23,860 23,860 23,610 16 mei
JPMF Asia Growth ... 35,840 +0,700 +1,99% 35,840 35,840 35,140 16 mei
JPMF AsPac Eq A$ 27,450 +0,500 +1,86% 27,450 27,450 26,950 16 mei
JPMF AsPac Income A$ 31,130 +0,270 +0,87% 31,130 31,130 30,860 16 mei
JPMF China A$ 61,400 +0,820 +1,35% 61,400 61,400 60,580 16 mei
JPMF Dvd Risk Fd A 128,260 +0,150 +0,12% 128,260 128,260 128,110 16 mei
JPMF EM Corporate... 166,490 +0,270 +0,16% 166,490 166,490 166,220 16 mei
JPMF EM Debt A$h 20,790 +0,110 +0,53% 20,790 20,790 20,680 16 mei
JPMF EM Dividend A€ 136,940 +1,970 +1,46% 136,940 136,940 134,970 16 mei
JPMF EM Equity A$ 41,210 +0,440 +1,08% 41,210 41,210 40,770 16 mei
JPMF EM IG Bond A 139,960 +0,490 +0,35% 139,960 139,960 139,470 16 mei
JPMF EM Local CCY... 16,820 +0,100 +0,60% 16,820 16,820 16,720 16 mei
JPMF EM Opportuni... 304,660 +4,210 +1,40% 304,660 304,660 300,450 16 mei
JPMF EM Small Cap A$ 18,790 +0,150 +0,80% 18,790 18,790 18,640 16 mei
JPMF Eu Governmen... 14,320 +0,015 +0,10% 14,320 14,320 14,305 16 mei
JPMF Eur Dyn Tech A€ 47,860 +0,200 +0,42% 47,860 47,860 47,660 16 mei
JPMF EUR Gvt ShDu... 10,949 +0,002 +0,02% 10,949 10,949 10,947 16 mei
JPMF EUR Money Ma... 108,620 +0,010 +0,01% 108,620 108,620 108,610 16 mei
JPMF Eur Sust Eq A€ 177,230 -0,070 -0,04% 177,230 177,230 177,300 16 mei
JPMF Euro Aggrega... 12,840 +0,010 +0,08% 12,840 12,840 12,830 16 mei
JPMF Euro Corpora... 15,350 +0,010 +0,07% 15,350 15,350 15,340 16 mei
JPMF Euro Hgh Yld... 2,535 +0,005 +0,20% 2,535 2,535 2,530 16 mei
JPMF Euroland Equ... 75,880 -0,190 -0,25% 75,880 75,880 76,070 16 mei
JPMF Europe Dynam... 28,000 -0,020 -0,07% 28,000 28,000 28,020 16 mei
JPMF Europe Dynam... 54,200 +0,010 +0,02% 54,200 54,200 54,190 16 mei
JPMF Europe Equity A 72,840 +0,200 +0,28% 72,840 72,840 72,640 16 mei
JPMF Europe Small... 90,680 +0,080 +0,09% 90,680 90,680 90,600 16 mei
JPMF Europe Strat... 26,720 +0,030 +0,11% 26,720 26,720 26,690 16 mei
JPMF Europe Strat... 18,970 +0,020 +0,11% 18,970 18,970 18,950 16 mei
JPMF Eurp Eq + AP 27,080 -0,010 -0,04% 27,080 27,080 27,090 16 mei
JPMF Gl Aggregate... 11,040 +0,060 +0,55% 11,040 11,040 10,980 16 mei
JPMF Gl Bd Opp A$ 140,180 +0,330 +0,24% 140,180 140,180 139,850 16 mei
JPMF Gl Conv EUR D 12,450 +0,020 +0,16% 12,450 12,450 12,430 16 mei
JPMF Gl Corporate... 18,690 +0,020 +0,11% 18,690 18,690 18,670 16 mei
JPMF Gl Focus A 77,500 +0,480 +0,62% 77,500 77,500 77,020 16 mei
JPMF Gl Growth A 56,410 +0,530 +0,95% 56,410 56,410 55,880 16 mei
JPMF Gl Gvt Bd A 11,900 +0,020 +0,17% 11,900 11,900 11,880 16 mei
JPMF Gl Gvt ShDur... 10,300 +0,010 +0,10% 10,300 10,300 10,290 16 mei
JPMF Gl Healthcar... 509,690 -0,040 -0,01% 509,690 509,690 509,730 16 mei
JPMF Gl Nat Res A€ 22,390 +0,150 +0,67% 22,390 22,390 22,240 16 mei
JPMF Gl Res Enh I... 499,840 +2,480 +0,50% 499,840 499,840 497,360 16 mei
JPMF Gl ShDur Bd A 12,210 0,000 0,00% 12,210 12,210 12,210 16 mei
JPMF Gl Strategic... 140,330 +0,350 +0,25% 140,330 140,330 139,980 16 mei
JPMF Gl Sust Eq A$ 19,540 +0,120 +0,62% 19,540 19,540 19,420 16 mei
JPMF Greater Chin... 49,510 +0,950 +1,96% 49,510 49,510 48,560 16 mei
JPMF India A 122,940 +1,150 +0,94% 122,940 122,940 121,790 16 mei
JPMF Jap Eq A$ 44,000 +0,660 +1,52% 44,000 44,000 43,340 16 mei
JPMF Korea Equity A$ 15,800 +0,380 +2,46% 15,800 15,800 15,420 16 mei
JPMF Latin Americ... 49,860 +0,240 +0,48% 49,860 49,860 49,620 16 mei
JPMF Managed Res ... 11.704,900 +1,140 +0,01% 11.704,900 11.704,900 11.703,760 16 mei
JPMF Mul Man Alt ... 132,710 +0,060 +0,05% 132,710 132,710 132,650 15 mei
JPMF Pacific Equi... 128,550 +2,020 +1,60% 128,550 128,550 126,530 16 mei
JPMF Stlg Mgd Rsr... 10.862,950 +1,790 +0,02% 10.862,950 10.862,950 10.861,160 16 mei
JPMF Taiwan A$ 31,710 +0,490 +1,57% 31,710 31,710 31,220 16 mei
JPMF Total EM Inc A$ 128,980 +1,440 +1,13% 128,980 128,980 127,540 16 mei
JPMF US Aggregate... 11,140 +0,030 +0,27% 11,140 11,140 11,110 16 mei
JPMF US Growth A 39,680 +0,500 +1,28% 39,680 39,680 39,180 16 mei
JPMF US SCG A$ 291,790 +1,720 +0,59% 291,790 291,790 290,070 16 mei
JPMF US Select Eq... 48,670 +0,390 +0,81% 48,670 48,670 48,280 16 mei
JPMF US Sh Durati... 116,272 +0,103 +0,09% 116,272 116,272 116,169 16 mei
JPMF US Smaller C... 311,750 -1,030 -0,33% 311,750 311,750 312,780 16 mei
JPMF US Tech A 50,440 +0,970 +1,96% 50,440 50,440 49,470 16 mei
JPMF US Value A$ 44,800 +0,110 +0,25% 44,800 44,800 44,690 16 mei
JPMF USD Mny Mkt ... 114,480 +0,020 +0,02% 114,480 114,480 114,460 16 mei
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 212,170 -0,010 0,00% 212,170 212,170 212,180 16 mei
JPMIF Gl Div A$ 234,100 +1,200 +0,52% 234,100 234,100 232,900 16 mei
JPMIF Gl HY Bd A$ 90,160 +0,200 +0,22% 90,160 90,160 89,960 16 mei
JPMIF Gl Inc Cons... 102,870 +0,260 +0,25% 102,870 102,870 102,610 16 mei
JPMIF Inc Opp Aprf$ 213,350 -0,130 -0,06% 213,350 213,350 213,480 16 mei
JPMIF JP Strat Va... 25.523,000 -105,000 -0,41% 25.523,000 25.523,000 25.628,000 16 mei
JPMIF JP Sust Eq A¥ 20.629,000 +110,000 +0,54% 20.629,000 20.629,000 20.519,000 16 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... 12.849,010 +1,680 +0,01% 12.849,010 12.849,010 12.847,330 16 mei
JPMLF GBP St MM A 16.146,360 +3,260 +0,02% 16.146,360 16.146,360 16.143,100 16 mei
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 16 mei
JPMLF USD St MM D 11.343,220 +1,670 +0,01% 11.343,220 11.343,220 11.341,550 16 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... 137,390 +0,060 +0,04% 137,390 137,390 137,330 16 mei
JSS If JSS Sust B... 114,390 +0,170 +0,15% 114,390 114,390 114,220 16 mei
JSS If JSS Sust B... 118,220 +0,040 +0,03% 118,220 118,220 118,180 16 mei
JSS If JSS Sust B... 112,840 +0,130 +0,12% 112,840 112,840 112,710 16 mei
JSS If JSS Sust B... 145,720 +0,020 +0,01% 145,720 145,720 145,700 16 mei
JSS If JSS Sust B... 149,590 -0,030 -0,02% 149,590 149,590 149,620 16 mei
JSS If JSS Sust B... 108,340 -0,040 -0,04% 108,340 108,340 108,380 16 mei
JSS If JSS Sust E... 136,060 +0,210 +0,15% 136,060 136,060 135,850 16 mei
JSS If JSS Sust E... 252,260 -2,110 -0,83% 252,260 252,260 254,370 16 mei
JSS If JSS Sust E... 303,430 -0,660 -0,22% 303,430 303,430 304,090 16 mei
JSS If JSS Sust E... 302,490 -1,650 -0,54% 302,490 302,490 304,140 16 mei
JSS If JSS Sust E... 154,040 +0,020 +0,01% 154,040 154,040 154,020 16 mei
JSS If JSS Sust E... 249,300 +3,450 +1,40% 249,300 249,300 245,850 16 mei
JSS If JSS Sust E... 399,700 -3,530 -0,88% 399,700 399,700 403,230 16 mei
JSS If JSS Sust M... 228,070 -0,210 -0,09% 228,070 228,070 228,280 16 mei
JSS If JSS Sust M... 393,620 -1,130 -0,29% 393,620 393,620 394,750 16 mei
JSS If JSS SustEq... 328,410 -0,920 -0,28% 328,410 328,410 329,330 16 mei
JSS If JSS Twlv S... 117,980 +0,080 +0,07% 117,980 117,980 117,900 16 mei
JSS II Sust Bd - ... 128,800 +0,280 +0,22% 128,800 128,800 128,520 16 mei
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 168,850 -0,550 -0,32% 168,850 168,850 169,400 17 mei
JysII Bal Stgy £ 162,890 -0,370 -0,23% 162,890 162,890 163,260 17 mei
JysII Dynamic Str... 224,410 -0,830 -0,37% 224,410 224,410 225,240 17 mei
JysII EM Bonds € 268,190 -0,640 -0,24% 268,190 268,190 268,830 17 mei
JysII Gl Equities 472,340 -1,570 -0,33% 472,340 472,340 473,910 17 mei
JysII Growth Stra... 167,780 -0,380 -0,23% 167,780 167,780 168,160 17 mei
JysII HY Corp Bd 229,590 +0,100 +0,04% 229,590 229,590 229,490 17 mei
JysII Stable Stra... 181,130 -0,290 -0,16% 181,130 181,130 181,420 17 mei
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