Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 49,056 -0,029 -0,06% 49,056 49,056 49,085 28 jan
JAMS EM Debt A$ 26,428 -0,002 -0,01% 26,428 26,428 26,430 31 jan
JAMS Gl Dyn Bd A 26,281 -0,005 -0,02% 26,281 26,281 26,286 31 jan
JAMS Gl Eq AR Fd A$ 1,684 +0,000 +0,01% 1,684 1,684 1,684 31 jan
JAMS Gl Eq Inc Fd... 17,561 +0,116 +0,66% 17,561 17,561 17,445 31 jan
JAMS LC EM Debt A 4,557 +0,007 +0,15% 4,557 4,557 4,550 31 jan
JAMS NA Eq IRL A$ 62,052 +0,421 +0,68% 62,052 62,052 61,631 31 jan
JAMS Pac Eq Fd A$ 5,270 +0,045 +0,86% 5,270 5,270 5,224 31 jan
JAMS UK a Fd (IRL... 11,766 +0,072 +0,62% 11,766 11,766 11,694 31 jan
JAMS Wrld Eq Fd A$h 3,188 +0,020 +0,62% 3,188 3,188 3,168 31 jan
JHF Balanced A2 USD 46,310 +0,210 +0,46% 46,310 46,310 46,100 30 jan
JHF Cont European B 15,366 +0,136 +0,89% 15,366 15,366 15,230 30 jan
JHF Em Markets A2... 14,582 -0,051 -0,35% 14,582 14,582 14,633 27 jan
JHF Flex Inc A 20,620 +0,040 +0,19% 20,620 20,620 20,580 30 jan
JHF Gl IG Bd Fd A$ 12,970 +0,030 +0,23% 12,970 12,970 12,940 30 jan
JHF Gl LS A 54,610 +0,630 +1,17% 54,610 54,610 53,980 30 jan
JHF Gl RE A 24,230 +0,310 +1,30% 24,230 24,230 23,920 30 jan
JHF Gl Tech&I A 33,910 +0,170 +0,50% 33,910 33,910 33,740 30 jan
JHF Glob Select R 23,328 +0,222 +0,96% 23,328 23,328 23,106 30 jan
JHF HY Fd A 32,690 +0,020 +0,06% 32,690 32,690 32,670 30 jan
JHF Pan European ... 11,139 +0,106 +0,96% 11,139 11,139 11,033 30 jan
JHF PEurp SmCos B 19,208 +0,228 +1,20% 19,208 19,208 18,980 30 jan
JHF US Con Fd A 42,680 +0,600 +1,43% 42,680 42,680 42,080 30 jan
JHF US Forty A2 USD 74,690 +0,520 +0,70% 74,690 74,690 74,170 30 jan
JHF US ShTm Bd A 18,930 +0,010 +0,05% 18,930 18,930 18,920 30 jan
JHF US Sm MCap Eq... 44,100 +0,420 +0,96% 44,100 44,100 43,680 30 jan
JHF US Venture A 41,570 +0,440 +1,07% 41,570 41,570 41,130 30 jan
JHHF Asian Divid ... 21,760 +0,140 +0,65% 21,760 21,760 21,620 24 jan
JHHF Asian Growth... 124,370 +0,180 +0,14% 124,370 124,370 124,190 24 jan
JHHF Asia-Pac Pro... 15,600 -0,060 -0,38% 15,600 15,600 15,660 31 jan
JHHF China Opp A2$ 14,490 +0,260 +1,83% 14,490 14,490 14,230 24 jan
JHHF Euro Corp Bd... 158,250 +0,510 +0,32% 158,250 158,250 157,740 31 jan
JHHF Euro HY Bd A... 169,980 +0,250 +0,15% 169,980 169,980 169,730 31 jan
JHHF Euroland A2 EUR 76,600 +0,480 +0,63% 76,600 76,600 76,120 31 jan
JHHF Gl HY Bd Fd A2$ 170,600 +0,100 +0,06% 170,600 170,600 170,500 31 jan
JHHF Gl Ntrl Rsou... 141,620 +0,430 +0,30% 141,620 141,620 141,190 31 jan
JHHF Glob Prop A2... 25,340 +0,050 +0,20% 25,340 25,340 25,290 31 jan
JHHF Glob TecLead... 233,500 +1,450 +0,62% 233,500 233,500 232,050 31 jan
JHHF Japan SmCo A... 67,040 -0,690 -1,02% 67,040 67,040 67,730 31 jan
JHHF JP Opp A2$ 23,310 -0,050 -0,21% 23,310 23,310 23,360 31 jan
JHHF Pan Europ Ab... 19,840 +0,030 +0,15% 19,840 19,840 19,810 31 jan
JHHF Pan Europ Pr... 52,860 +0,520 +0,99% 52,860 52,860 52,340 31 jan
JHHF Pan Europ Sm... 74,610 +0,260 +0,35% 74,610 74,610 74,350 31 jan
JHHF TR Bd Fd A2€ 106,340 +0,230 +0,22% 106,340 106,340 106,110 31 jan
JHSRF Gl Sust Eq ... 612,500 +5,000 +0,82% 612,500 612,500 607,500 31 jan
JO Hambro CM AsxJ... 2,579 +0,038 +1,50% 2,579 2,579 2,541 31 jan
JO Hambro CM AsxJ... 2,886 +0,043 +1,51% 2,886 2,886 2,843 31 jan
JO Hambro CM Cont... 6,059 +0,034 +0,56% 6,059 6,059 6,025 31 jan
JO Hambro CM Eurp... 4,934 +0,027 +0,55% 4,934 4,934 4,907 31 jan
JO Hambro CM Gl E... 1,473 +0,018 +1,24% 1,473 1,473 1,455 31 jan
JO Hambro CM Gl S... 5,060 +0,094 +1,89% 5,060 5,060 4,966 31 jan
JO Hambro CM UK G... 3,960 +0,025 +0,64% 3,960 3,960 3,935 31 jan
JPMF Agg Bd A 15,450 +0,020 +0,13% 15,450 15,450 15,430 31 jan
JPMF America Equi... 469,510 +0,950 +0,20% 469,510 469,510 468,560 31 jan
JPMF ASEAN Equity A$ 26,280 +0,090 +0,34% 26,280 26,280 26,190 31 jan
JPMF Asia Growth ... 35,180 -0,370 -1,04% 35,180 35,180 35,550 27 jan
JPMF AsPac Eq A$ 27,530 -0,120 -0,43% 27,530 27,530 27,650 28 jan
JPMF AsPac Income A$ 31,220 +0,080 +0,26% 31,220 31,220 31,140 31 jan
JPMF China A$ 61,320 +0,210 +0,34% 61,320 61,320 61,110 28 jan
JPMF Dvd Risk Fd A 126,720 -0,030 -0,02% 126,720 126,720 126,750 31 jan
JPMF EM Corporate... 175,600 +0,060 +0,03% 175,600 175,600 175,540 31 jan
JPMF EM Debt A$h 21,990 -0,010 -0,05% 21,990 21,990 22,000 31 jan
JPMF EM Dividend A€ 138,300 -1,340 -0,96% 138,300 138,300 139,640 27 jan
JPMF EM Equity A$ 40,470 +0,390 +0,97% 40,470 40,470 40,080 31 jan
JPMF EM IG Bond A 143,590 0,000 0,00% 143,590 143,590 143,590 31 jan
JPMF EM Local CCY... 16,820 -0,060 -0,36% 16,820 16,820 16,880 31 jan
JPMF EM Opportuni... 295,320 +2,000 +0,68% 295,320 295,320 293,320 28 jan
JPMF EM Small Cap A$ 19,030 +0,080 +0,42% 19,030 19,030 18,950 31 jan
JPMF Eu Governmen... 14,671 +0,049 +0,34% 14,671 14,671 14,622 31 jan
JPMF Eur Dyn Tech A€ 48,540 +0,480 +1,00% 48,540 48,540 48,060 31 jan
JPMF EUR Gvt ShDu... 11,273 +0,016 +0,14% 11,273 11,273 11,257 31 jan
JPMF EUR Money Ma... 111,100 +0,010 +0,01% 111,100 111,100 111,090 31 jan
JPMF Eur Sust Eq A€ 184,660 +0,890 +0,48% 184,660 184,660 183,770 31 jan
JPMF Euro Aggrega... 13,230 +0,050 +0,38% 13,230 13,230 13,180 31 jan
JPMF Euro Corpora... 16,040 +0,040 +0,25% 16,040 16,040 16,000 31 jan
JPMF Euro Hgh Yld... 2,548 -0,004 -0,16% 2,548 2,548 2,552 31 jan
JPMF Euroland Equ... 78,460 +0,400 +0,51% 78,460 78,460 78,060 31 jan
JPMF Europe Dynam... 28,420 +0,150 +0,53% 28,420 28,420 28,270 31 jan
JPMF Europe Dynam... 55,420 +0,220 +0,40% 55,420 55,420 55,200 31 jan
JPMF Europe Equity A 73,500 +0,330 +0,45% 73,500 73,500 73,170 31 jan
JPMF Europe Small... 93,480 +0,510 +0,55% 93,480 93,480 92,970 31 jan
JPMF Europe Strat... 27,600 +0,160 +0,58% 27,600 27,600 27,440 31 jan
JPMF Europe Strat... 19,790 +0,070 +0,35% 19,790 19,790 19,720 31 jan
JPMF Eurp Eq + AP 29,290 +0,180 +0,62% 29,290 29,290 29,110 31 jan
JPMF Gl Agg Bd A-$ 10,780 -0,010 -0,09% 10,780 10,780 10,790 31 jan
JPMF Gl Bd Opp A$ 145,390 +0,220 +0,15% 145,390 145,390 145,170 31 jan
JPMF Gl Conv EUR D 12,770 +0,020 +0,16% 12,770 12,770 12,750 31 jan
JPMF Gl Corporate... 19,480 +0,030 +0,15% 19,480 19,480 19,450 31 jan
JPMF Gl Focus A 86,950 +0,620 +0,72% 86,950 86,950 86,330 31 jan
JPMF Gl Growth A 62,120 +0,130 +0,21% 62,120 62,120 61,990 31 jan
JPMF Gl Gvt Bd A 12,060 +0,010 +0,08% 12,060 12,060 12,050 31 jan
JPMF Gl Gvt ShDur... 10,560 0,000 0,00% 10,560 10,560 10,560 31 jan
JPMF Gl Healthcar... 504,350 +2,920 +0,58% 504,350 504,350 501,430 31 jan
JPMF Gl Nat Res A€ 21,580 +0,040 +0,19% 21,580 21,580 21,540 31 jan
JPMF Gl Res Enh I... 578,740 +6,230 +1,09% 578,740 578,740 572,510 31 jan
JPMF Gl ShDur Bd A 12,710 +0,010 +0,08% 12,710 12,710 12,700 31 jan
JPMF Gl Strategic... 146,630 +0,180 +0,12% 146,630 146,630 146,450 31 jan
JPMF Gl Sust Eq A$ 20,690 +0,070 +0,34% 20,690 20,690 20,620 31 jan
JPMF Greater Chin... 49,830 -0,480 -0,95% 49,830 49,830 50,310 27 jan
JPMF India A 123,910 +1,070 +0,87% 123,910 123,910 122,840 31 jan
JPMF Jap Eq A$ 49,590 -0,070 -0,14% 49,590 49,590 49,660 31 jan
JPMF Korea Equity A$ 13,540 -0,290 -2,10% 13,540 13,540 13,830 31 jan
JPMF Latin Americ... 42,090 +0,260 +0,62% 42,090 42,090 41,830 31 jan
JPMF Managed Res ... 12.117,210 +2,680 +0,02% 12.117,210 12.117,210 12.114,530 31 jan
JPMF Mul Man Alt ... 136,010 +0,520 +0,38% 136,010 136,010 135,490 30 jan
JPMF Pacific Equi... 133,230 +0,760 +0,57% 133,230 133,230 132,470 31 jan
JPMF Taiwan A$ 33,180 +0,180 +0,55% 33,180 33,180 33,000 22 jan
JPMF Total EM Inc A$ 130,470 +0,280 +0,22% 130,470 130,470 130,190 31 jan
JPMF US Aggregate... 11,150 +0,010 +0,09% 11,150 11,150 11,140 31 jan
JPMF US Growth A 46,920 +0,280 +0,60% 46,920 46,920 46,640 31 jan
JPMF US SCG A$ 324,470 +0,350 +0,11% 324,470 324,470 324,120 31 jan
JPMF US Select Eq... 54,980 +0,240 +0,44% 54,980 54,980 54,740 31 jan
JPMF US Sh Durati... 120,711 +0,069 +0,06% 120,711 120,711 120,642 31 jan
JPMF US Smaller C... 343,670 -0,340 -0,10% 343,670 343,670 344,010 31 jan
JPMF US Tech A 62,690 +1,310 +2,13% 62,690 62,690 61,380 31 jan
JPMF US Value A$ 48,710 +0,030 +0,06% 48,710 48,710 48,680 31 jan
JPMF USD Mny Mkt ... 118,390 +0,030 +0,03% 118,390 118,390 118,360 31 jan
JPMIF Gl Conv C A$ 222,940 +0,260 +0,12% 222,940 222,940 222,680 31 jan
JPMIF Gl Div A$ 245,380 -0,110 -0,04% 245,380 245,380 245,490 31 jan
JPMIF Gl HY Bd A$ 97,270 +0,070 +0,07% 97,270 97,270 97,200 31 jan
JPMIF Gl Inc Cons... 107,000 +0,150 +0,14% 107,000 107,000 106,850 31 jan
JPMIF Inc Opp Aprf$ 219,950 +0,030 +0,01% 219,950 219,950 219,920 31 jan
JPMIF JP Strat Va... 27.344,000 +124,000 +0,46% 27.344,000 27.344,000 27.220,000 31 jan
JPMIF JP Sust Eq A¥ 21.793,000 +25,000 +0,11% 21.793,000 21.793,000 21.768,000 31 jan
JPMLF AUD L LVNAV... 13.216,130 +1,760 +0,01% 13.216,130 13.216,130 13.214,370 30 jan
JPMLF GBP St MM A 16.693,330 +3,340 +0,02% 16.693,330 16.693,330 16.689,990 30 jan
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 28 jan
JPMLF USD St MM D 11.740,650 +1,560 +0,01% 11.740,650 11.740,650 11.739,090 30 jan
JSS If JSS Bd - U... 145,030 +0,230 +0,16% 145,030 145,030 144,800 30 jan
JSS If JSS Sust B... 118,330 +0,170 +0,14% 118,330 118,330 118,160 30 jan
JSS If JSS Sust B... 122,890 +0,120 +0,10% 122,890 122,890 122,770 30 jan
JSS If JSS Sust B... 113,970 +0,260 +0,23% 113,970 113,970 113,710 30 jan
JSS If JSS Sust B... 150,120 +0,090 +0,06% 150,120 150,120 150,030 30 jan
JSS If JSS Sust B... 153,160 +0,450 +0,29% 153,160 153,160 152,710 30 jan
JSS If JSS Sust B... 109,840 +0,340 +0,31% 109,840 109,840 109,500 30 jan
JSS If JSS Sust E... 129,340 +1,480 +1,16% 129,340 129,340 127,860 30 jan
JSS If JSS Sust E... 273,870 +1,350 +0,50% 273,870 273,870 272,520 30 jan
JSS If JSS Sust E... 332,170 -0,050 -0,02% 332,170 332,170 332,220 30 jan
JSS If JSS Sust E... 303,450 +3,300 +1,10% 303,450 303,450 300,150 30 jan
JSS If JSS Sust E... 154,500 +1,770 +1,16% 154,500 154,500 152,730 30 jan
JSS If JSS Sust E... 250,130 +0,860 +0,35% 250,130 250,130 249,270 30 jan
JSS If JSS Sust E... 433,840 +2,030 +0,47% 433,840 433,840 431,810 30 jan
JSS If JSS Sust M... 240,770 +1,400 +0,58% 240,770 240,770 239,370 30 jan
JSS If JSS Sust M... 423,910 +0,910 +0,22% 423,910 423,910 423,000 30 jan
JSS If JSS SustEq... 357,470 +3,220 +0,91% 357,470 357,470 354,250 30 jan
JSS If JSS Twlv S... 124,330 +0,330 +0,27% 124,330 124,330 124,000 30 jan
JSS II Sust Bd - ... 135,840 +0,770 +0,57% 135,840 135,840 135,070 30 jan
JysII Bal Stgy 178,540 +0,410 +0,23% 178,540 178,540 178,130 31 jan
JysII Bal Stgy £ 173,610 +0,060 +0,03% 173,610 173,610 173,550 31 jan
JysII Dynamic Str... 241,910 +0,760 +0,32% 241,910 241,910 241,150 31 jan
JysII EM Bonds € 281,730 +0,400 +0,14% 281,730 281,730 281,330 31 jan
JysII Gl Equities 521,290 +2,300 +0,44% 521,290 521,290 518,990 31 jan
JysII Growth Stra... 183,860 +1,320 +0,72% 183,860 183,860 182,540 31 jan
JysII HY Corp Bd 242,620 +0,320 +0,13% 242,620 242,620 242,300 31 jan
JysII Stable Stra... 189,000 +0,240 +0,13% 189,000 189,000 188,760 31 jan
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