Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 57,416 +1,570 +2,81% 57,416 57,416 55,846 14 mrt
JAMS EM Debt A$ 26,621 -0,032 -0,12% 26,621 26,621 26,653 14 mrt
JAMS Gl Dyn Bd A 26,527 +0,048 +0,18% 26,527 26,527 26,479 14 mrt
JAMS Gl Eq AR Fd A$ 1,724 -0,001 -0,06% 1,724 1,724 1,725 14 mrt
JAMS Gl Eq Inc Fd... 16,687 -0,090 -0,54% 16,687 16,687 16,777 14 mrt
JAMS LC EM Debt A 4,423 -0,008 -0,18% 4,423 4,423 4,431 14 mrt
JAMS NA Eq IRL A$ 55,654 -0,462 -0,82% 55,654 55,654 56,116 14 mrt
JAMS Pac Eq Fd A$ 5,081 0,000 -0,01% 5,081 5,081 5,082 14 mrt
JAMS UK a Fd (IRL... 11,792 +0,093 +0,80% 11,792 11,792 11,698 14 mrt
JAMS Wrld Eq Fd A$h 2,984 -0,027 -0,90% 2,984 2,984 3,011 14 mrt
JHF Balanced A2 USD 44,470 +0,570 +1,30% 44,470 44,470 43,900 14 mrt
JHF Cont European B 15,418 -0,056 -0,36% 15,418 15,418 15,474 13 mrt
JHF Em Markets A2... 14,002 +0,009 +0,07% 14,002 14,002 13,992 13 mrt
JHF Flex Inc A 20,890 -0,030 -0,14% 20,890 20,890 20,920 14 mrt
JHF Gl IG Bd Fd A$ 13,010 0,000 0,00% 13,010 13,010 13,010 14 mrt
JHF Gl LS A 52,510 +0,520 +1,00% 52,510 52,510 51,990 14 mrt
JHF Gl RE A 23,870 +0,400 +1,70% 23,870 23,870 23,470 14 mrt
JHF Gl Tech&I A 30,840 +0,740 +2,46% 30,840 30,840 30,100 14 mrt
JHF Glob Select R 21,787 -0,189 -0,86% 21,787 21,787 21,976 13 mrt
JHF HY Fd A 32,420 +0,110 +0,34% 32,420 32,420 32,310 14 mrt
JHF Pan European ... 11,264 -0,025 -0,22% 11,264 11,264 11,289 13 mrt
JHF PEurp SmCos B 18,802 -0,151 -0,80% 18,802 18,802 18,953 13 mrt
JHF US Con Fd A 38,100 +0,910 +2,45% 38,100 38,100 37,190 14 mrt
JHF US Forty A2 USD 66,960 -1,250 -1,83% 66,960 66,960 68,210 13 mrt
JHF US ShTm Bd A 19,060 0,000 0,00% 19,060 19,060 19,060 14 mrt
JHF US Sm MCap Eq... 38,820 +0,830 +2,18% 38,820 38,820 37,990 14 mrt
JHF US Venture A 36,830 +0,760 +2,11% 36,830 36,830 36,070 14 mrt
JHHF Asian Divid ... 21,550 +0,120 +0,56% 21,550 21,550 21,430 14 mrt
JHHF Asian Growth... 117,310 -0,070 -0,06% 117,310 117,310 117,380 14 mrt
JHHF Asia-Pac Pro... 15,460 +0,010 +0,06% 15,460 15,460 15,450 14 mrt
JHHF China Opp A2$ 17,000 +0,450 +2,72% 17,000 17,000 16,550 14 mrt
JHHF Euro Corp Bd... 156,270 -0,270 -0,17% 156,270 156,270 156,540 14 mrt
JHHF Euro HY Bd A... 169,420 -0,500 -0,29% 169,420 169,420 169,920 14 mrt
JHHF Euroland A2 EUR 78,110 +1,030 +1,34% 78,110 78,110 77,080 14 mrt
JHHF Gl HY Bd Fd A2$ 169,740 -0,290 -0,17% 169,740 169,740 170,030 14 mrt
JHHF Gl Ntrl Rsou... 131,060 +1,590 +1,23% 131,060 131,060 129,470 14 mrt
JHHF Glob Prop A2... 24,510 -0,120 -0,49% 24,510 24,510 24,630 14 mrt
JHHF Glob TecLead... 209,800 +2,400 +1,16% 209,800 209,800 207,400 14 mrt
JHHF Japan SmCo A... 69,750 +0,120 +0,17% 69,750 69,750 69,630 14 mrt
JHHF JP Opp A2$ 23,950 +0,020 +0,08% 23,950 23,950 23,930 14 mrt
JHHF Pan Europ Ab... 20,220 +0,010 +0,05% 20,220 20,220 20,210 14 mrt
JHHF Pan Europ Pr... 49,370 +0,300 +0,61% 49,370 49,370 49,070 14 mrt
JHHF Pan Europ Sm... 73,920 +1,010 +1,39% 73,920 73,920 72,910 14 mrt
JHHF TR Bd Fd A2€ 105,910 -0,070 -0,07% 105,910 105,910 105,980 14 mrt
JHSRF Gl Sust Eq ... 569,600 -2,400 -0,42% 569,600 569,600 572,000 14 mrt
JO Hambro CM AsxJ... 2,500 +0,033 +1,34% 2,500 2,500 2,467 14 mrt
JO Hambro CM AsxJ... 2,732 +0,033 +1,22% 2,732 2,732 2,699 14 mrt
JO Hambro CM Cont... 6,163 +0,077 +1,27% 6,163 6,163 6,086 14 mrt
JO Hambro CM Gl E... 1,443 +0,025 +1,76% 1,443 1,443 1,418 14 mrt
JO Hambro CM Gl S... 4,299 +0,011 +0,26% 4,299 4,299 4,288 14 mrt
JO Hambro CM UK G... 3,864 +0,033 +0,86% 3,864 3,864 3,831 14 mrt
JPMF Agg Bd A 15,450 -0,040 -0,26% 15,450 15,450 15,490 12 mrt
JPMF America Equi... 426,370 -0,010 0,00% 426,370 426,370 426,380 12 mrt
JPMF ASEAN Equity A$ 25,430 +0,030 +0,12% 25,430 25,430 25,400 12 mrt
JPMF Asia Growth ... 36,080 +0,170 +0,47% 36,080 36,080 35,910 12 mrt
JPMF AsPac Eq A$ 28,110 0,000 0,00% 28,110 28,110 28,110 12 mrt
JPMF AsPac Income A$ 31,690 +0,040 +0,13% 31,690 31,690 31,650 12 mrt
JPMF China A$ 70,350 -0,410 -0,58% 70,350 70,350 70,760 12 mrt
JPMF Dvd Risk Fd A 129,190 -0,180 -0,14% 129,190 129,190 129,370 12 mrt
JPMF EM Corporate... 177,990 -0,230 -0,13% 177,990 177,990 178,220 12 mrt
JPMF EM Debt A$h 22,130 -0,030 -0,14% 22,130 22,130 22,160 12 mrt
JPMF EM Dividend A€ 134,830 +0,840 +0,63% 134,830 134,830 133,990 12 mrt
JPMF EM Equity A$ 40,180 +0,470 +1,18% 40,180 40,180 39,710 12 mrt
JPMF EM IG Bond A 146,040 -0,300 -0,21% 146,040 146,040 146,340 12 mrt
JPMF EM Local CCY... 17,200 0,000 0,00% 17,200 17,200 17,200 12 mrt
JPMF EM Opportuni... 299,940 +2,320 +0,78% 299,940 299,940 297,620 12 mrt
JPMF EM Small Cap A$ 18,270 +0,080 +0,44% 18,270 18,270 18,190 12 mrt
JPMF Eu Governmen... 14,408 -0,004 -0,03% 14,408 14,408 14,412 12 mrt
JPMF Eur Dyn Tech A€ 46,270 +0,300 +0,65% 46,270 46,270 45,970 12 mrt
JPMF EUR Gvt ShDu... 11,293 -0,001 -0,01% 11,293 11,293 11,294 12 mrt
JPMF EUR Money Ma... 111,390 +0,010 +0,01% 111,390 111,390 111,380 12 mrt
JPMF Eur Sust Eq A€ 184,160 +1,430 +0,78% 184,160 184,160 182,730 12 mrt
JPMF Euro Aggrega... 12,990 -0,020 -0,15% 12,990 12,990 13,010 12 mrt
JPMF Euro Corpora... 15,900 -0,020 -0,13% 15,900 15,900 15,920 12 mrt
JPMF Euro Hgh Yld... 2,559 -0,002 -0,08% 2,559 2,559 2,561 12 mrt
JPMF Euroland Equ... 78,900 +0,660 +0,84% 78,900 78,900 78,240 12 mrt
JPMF Europe Dynam... 29,180 +0,400 +1,39% 29,180 29,180 28,780 12 mrt
JPMF Europe Dynam... 54,890 +0,610 +1,12% 54,890 54,890 54,280 12 mrt
JPMF Europe Equity A 73,170 +0,700 +0,97% 73,170 73,170 72,470 12 mrt
JPMF Europe Small... 93,160 +1,100 +1,19% 93,160 93,160 92,060 12 mrt
JPMF Europe Strat... 26,770 +0,250 +0,94% 26,770 26,770 26,520 12 mrt
JPMF Europe Strat... 20,570 +0,210 +1,03% 20,570 20,570 20,360 12 mrt
JPMF Eurp Eq + AP 29,520 +0,390 +1,34% 29,520 29,520 29,130 12 mrt
JPMF Gl Agg Bd A-$ 10,970 -0,050 -0,45% 10,970 10,970 11,020 12 mrt
JPMF Gl Bd Opp A$ 145,800 -0,210 -0,14% 145,800 145,800 146,010 12 mrt
JPMF Gl Conv EUR D 12,520 +0,020 +0,16% 12,520 12,520 12,500 12 mrt
JPMF Gl Corporate... 19,570 -0,070 -0,36% 19,570 19,570 19,640 12 mrt
JPMF Gl Focus A 77,970 +0,080 +0,10% 77,970 77,970 77,890 12 mrt
JPMF Gl Growth A 56,490 +0,410 +0,73% 56,490 56,490 56,080 12 mrt
JPMF Gl Gvt Bd A 12,060 -0,030 -0,25% 12,060 12,060 12,090 12 mrt
JPMF Gl Gvt ShDur... 10,610 -0,010 -0,09% 10,610 10,610 10,620 12 mrt
JPMF Gl Healthcar... 484,900 -2,890 -0,59% 484,900 484,900 487,790 12 mrt
JPMF Gl Nat Res A€ 20,360 +0,040 +0,20% 20,360 20,360 20,320 12 mrt
JPMF Gl Res Enh I... 518,110 +1,620 +0,31% 518,110 518,110 516,490 12 mrt
JPMF Gl ShDur Bd A 12,740 -0,010 -0,08% 12,740 12,740 12,750 12 mrt
JPMF Gl Strategic... 147,320 -0,140 -0,09% 147,320 147,320 147,460 12 mrt
JPMF Gl Sust Eq A$ 19,380 +0,080 +0,41% 19,380 19,380 19,300 12 mrt
JPMF Greater Chin... 54,010 -0,090 -0,17% 54,010 54,010 54,100 12 mrt
JPMF India A 115,800 -0,310 -0,27% 115,800 115,800 116,110 12 mrt
JPMF Jap Eq A$ 49,620 +0,520 +1,06% 49,620 49,620 49,100 12 mrt
JPMF Korea Equity A$ 14,040 +0,300 +2,18% 14,040 14,040 13,740 12 mrt
JPMF Latin Americ... 40,420 +0,490 +1,23% 40,420 40,420 39,930 12 mrt
JPMF Managed Res ... 12.179,940 -3,700 -0,03% 12.179,940 12.179,940 12.183,640 12 mrt
JPMF Mul Man Alt ... 133,220 +0,380 +0,29% 133,220 133,220 132,840 11 mrt
JPMF Pacific Equi... 133,370 +0,750 +0,57% 133,370 133,370 132,620 12 mrt
JPMF Taiwan A$ 31,610 +0,150 +0,48% 31,610 31,610 31,460 12 mrt
JPMF Total EM Inc A$ 131,450 +0,330 +0,25% 131,450 131,450 131,120 12 mrt
JPMF US Aggregate... 11,310 -0,050 -0,44% 11,310 11,310 11,360 12 mrt
JPMF US Growth A 41,510 +0,500 +1,22% 41,510 41,510 41,010 12 mrt
JPMF US SCG A$ 273,330 +4,260 +1,58% 273,330 273,330 269,070 12 mrt
JPMF US Select Eq... 50,060 +0,300 +0,60% 50,060 50,060 49,760 12 mrt
JPMF US Sh Durati... 121,652 -0,141 -0,12% 121,652 121,652 121,793 12 mrt
JPMF US Smaller C... 304,290 +0,160 +0,05% 304,290 304,290 304,130 12 mrt
JPMF US Tech A 52,000 +1,210 +2,38% 52,000 52,000 50,790 12 mrt
JPMF US Value A$ 45,590 -0,150 -0,33% 45,590 45,590 45,740 12 mrt
JPMF USD Mny Mkt ... 118,910 +0,020 +0,02% 118,910 118,910 118,890 12 mrt
JPMIF Gl Conv C A$ 223,850 +0,130 +0,06% 223,850 223,850 223,720 12 mrt
JPMIF Gl Div A$ 238,280 -0,650 -0,27% 238,280 238,280 238,930 12 mrt
JPMIF Gl HY Bd A$ 92,520 -0,070 -0,08% 92,520 92,520 92,590 12 mrt
JPMIF Gl Inc Cons... 106,320 -0,300 -0,28% 106,320 106,320 106,620 12 mrt
JPMIF Inc Opp Aprf$ 220,970 0,000 0,00% 220,970 220,970 220,970 12 mrt
JPMIF JP Strat Va... 26.954,000 +507,000 +1,92% 26.954,000 26.954,000 26.447,000 12 mrt
JPMIF JP Sust Eq A¥ 20.890,000 +294,000 +1,43% 20.890,000 20.890,000 20.596,000 12 mrt
JPMLF AUD L LVNAV... 13.275,870 +1,410 +0,01% 13.275,870 13.275,870 13.274,460 13 mrt
JPMLF GBP St MM A 16.776,060 +1,640 +0,01% 16.776,060 16.776,060 16.774,420 13 mrt
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 13 mrt
JPMLF USD St MM D 11.797,620 +1,280 +0,01% 11.797,620 11.797,620 11.796,340 13 mrt
JSS If JSS Bd - U... 143,160 -0,640 -0,45% 143,160 143,160 143,800 13 mrt
JSS If JSS Sust B... 119,940 -0,010 -0,01% 119,940 119,940 119,950 13 mrt
JSS If JSS Sust B... 124,210 -0,040 -0,03% 124,210 124,210 124,250 13 mrt
JSS If JSS Sust B... 115,090 +0,260 +0,23% 115,090 115,090 114,830 13 mrt
JSS If JSS Sust B... 148,400 +0,040 +0,03% 148,400 148,400 148,360 13 mrt
JSS If JSS Sust B... 152,100 -0,030 -0,02% 152,100 152,100 152,130 13 mrt
JSS If JSS Sust B... 108,750 +0,080 +0,07% 108,750 108,750 108,670 13 mrt
JSS If JSS Sust E... 126,420 +0,250 +0,20% 126,420 126,420 126,170 13 mrt
JSS If JSS Sust E... 243,380 -0,930 -0,38% 243,380 243,380 244,310 13 mrt
JSS If JSS Sust E... 289,930 -2,680 -0,92% 289,930 289,930 292,610 13 mrt
JSS If JSS Sust E... 278,020 -1,670 -0,60% 278,020 278,020 279,690 13 mrt
JSS If JSS Sust E... 147,430 -0,460 -0,31% 147,430 147,430 147,890 13 mrt
JSS If JSS Sust E... 250,240 -1,390 -0,55% 250,240 250,240 251,630 13 mrt
JSS If JSS Sust E... 385,000 -5,270 -1,35% 385,000 385,000 390,270 13 mrt
JSS If JSS Sust M... 225,710 -1,000 -0,44% 225,710 225,710 226,710 13 mrt
JSS If JSS Sust M... 396,030 -2,410 -0,60% 396,030 396,030 398,440 13 mrt
JSS If JSS SustEq... 340,990 -1,030 -0,30% 340,990 340,990 342,020 13 mrt
JSS If JSS Twlv S... 123,840 -0,150 -0,12% 123,840 123,840 123,990 13 mrt
JSS II Sust Bd - ... 131,900 -0,470 -0,36% 131,900 131,900 132,370 13 mrt
JysII Bal Stgy 173,220 -0,210 -0,12% 173,220 173,220 173,430 14 mrt
JysII Bal Stgy £ 168,840 -0,190 -0,11% 168,840 168,840 169,030 14 mrt
JysII Dynamic Str... 230,660 -0,650 -0,28% 230,660 230,660 231,310 14 mrt
JysII EM Bonds € 282,540 +0,010 +0,00% 282,540 282,540 282,530 14 mrt
JysII Gl Equities 490,570 -2,190 -0,44% 490,570 490,570 492,760 14 mrt
JysII Growth Stra... 172,150 -0,730 -0,42% 172,150 172,150 172,880 14 mrt
JysII HY Corp Bd 241,730 -0,670 -0,28% 241,730 241,730 242,400 14 mrt
JysII Stable Stra... 186,360 +0,480 +0,26% 186,360 186,360 185,880 14 mrt
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