Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Paret Barwon List... 710,560 -3,400 -0,48% 710,560 710,560 713,960 11 feb
Pensstab Fds 15+ ... 10,758 0,000 0,00% 10,758 10,758 10,758 nov '23
Penstab Fds 1-2 NL U 11,352 -0,002 -0,02% 11,352 11,352 11,354 nov '23
Perlas BorgPlan 10,415 +0,039 +0,38% 10,415 10,415 10,376 10 feb
Perlas DynamischPlan 24,910 +0,275 +1,12% 24,910 24,910 24,635 10 feb
Perlas KernPlan 17,026 +0,172 +1,02% 17,026 17,026 16,854 10 feb
PGIF Eurp R Eq Fd A 121,860 +0,110 +0,09% 121,860 121,860 121,750 10 feb
PGIF GL HY Fd A 24,000 +0,020 +0,08% 24,000 24,000 23,980 10 feb
PGIF Gl Resp Eq Fd A 88,250 +0,500 +0,57% 88,250 88,250 87,750 10 feb
PGIF Preferred Se... 8,410 +0,010 +0,12% 8,410 8,410 8,400 10 feb
PGIM EM ALL CP EQ I 142,480 -0,347 -0,24% 142,480 142,480 142,827 11 feb
PGIM Gl C Bd I 121,615 -0,238 -0,20% 121,615 121,615 121,853 11 feb
PGIM Jenn US Gr I 411,291 -2,129 -0,51% 411,291 411,291 413,420 11 feb
PGIM PGIM Absolut... 116,661 +0,072 +0,06% 116,661 116,661 116,589 11 feb
PGIM PGIM Broad M... 155,709 -0,106 -0,07% 155,709 155,709 155,815 11 feb
PGIM PGIM Emergin... 1.440,236 -0,061 0,00% 1.440,236 1.440,236 1.440,297 11 feb
PGIM PGIM Emergin... 1.007,109 -0,310 -0,03% 1.007,109 1.007,109 1.007,419 11 feb
PGIM PGIM Global ... 149,593 +0,127 +0,08% 149,593 149,593 149,466 11 feb
PGIM PGIM Jenniso... 198,900 -3,440 -1,70% 198,900 198,900 202,340 11 feb
PGIM US Corp Bd I 1.302,042 -2,446 -0,19% 1.302,042 1.302,042 1.304,488 11 feb
PGLI - Listed Inf... 264,520 +0,360 +0,14% 264,520 264,520 264,160 12 feb
PGLI - Listed Pri... 548,540 -6,260 -1,13% 548,540 548,540 554,800 12 feb
PHOENIX FUND 42,310 +0,220 +0,52% 0,000 0,000 42,090 okt '23
Pic Abs Rtn FI P$ 172,440 -0,220 -0,13% 172,440 172,440 172,660 11 feb
Pic Asian Eq(xJap... 295,760 -0,810 -0,27% 295,760 295,760 296,570 11 feb
Pic Asian LCD P$ 167,100 +0,130 +0,08% 167,100 167,100 166,970 11 feb
Pic Biotech P$ 900,380 -14,560 -1,59% 900,380 900,380 914,940 11 feb
Pic CHF Bds P CHF 490,480 +0,870 +0,18% 490,480 490,480 489,610 10 feb
Pic China Idx P$ 138,570 +2,440 +1,79% 138,570 138,570 136,130 10 feb
Pic Chinese LC De... 117,620 -0,010 -0,01% 117,620 117,620 117,630 11 feb
Pic Clean Engy Tr... 168,820 +0,510 +0,30% 168,820 168,820 168,310 11 feb
Pic CN EQ P$ 486,980 -1,540 -0,32% 486,980 486,980 488,520 11 feb
Pic Digital P$ 663,900 -1,120 -0,17% 663,900 663,900 665,020 11 feb
Pic Em Corp Bds P$ 132,150 -0,030 -0,02% 132,150 132,150 132,180 11 feb
Pic Em LC Debt P$ 163,730 -0,450 -0,27% 163,730 163,730 164,180 10 feb
Pic Em Mkts Idx P$ 328,880 -1,060 -0,32% 328,880 328,880 329,940 11 feb
Pic Em Mkts P$ 609,180 -1,370 -0,22% 609,180 609,180 610,550 11 feb
Pic EUR Bds P€ 508,540 -2,790 -0,55% 508,540 508,540 511,330 11 feb
Pic EUR Corp Bds P€ 201,400 +0,290 +0,14% 201,400 201,400 201,110 10 feb
Pic EUR Gvt Bds P€ 150,440 -0,850 -0,56% 150,440 150,440 151,290 11 feb
Pic EUR HY P€ 289,390 +0,140 +0,05% 289,390 289,390 289,250 11 feb
Pic EUR Inc Opp P€ 133,860 -0,340 -0,25% 133,860 133,860 134,200 11 feb
Pic EUR ShTm Corp... 107,760 +0,090 +0,08% 107,760 107,760 107,670 10 feb
Pic EUR ShTm HY P€ 138,190 +0,030 +0,02% 138,190 138,190 138,160 10 feb
Pic Eurol Idx P€ 253,280 +1,280 +0,51% 253,280 253,280 252,000 11 feb
Pic Eurp Idx P€ 313,690 +0,680 +0,22% 313,690 313,690 313,010 11 feb
Pic Family P€ 168,640 -0,080 -0,05% 168,640 168,640 168,720 11 feb
Pic Gl Bds P$ 157,440 -0,580 -0,37% 157,440 157,440 158,020 11 feb
Pic Gl Dyn Alloc P$ 140,020 +0,060 +0,04% 140,020 140,020 139,960 10 feb
Pic Gl Em Debt P$ 412,500 -1,690 -0,41% 412,500 412,500 414,190 11 feb
Pic Gl Env Opp P€ 361,650 -0,460 -0,13% 361,650 361,650 362,110 11 feb
Pic Gl Hi Yld P$ 196,570 -0,050 -0,03% 196,570 196,570 196,620 11 feb
Pic Gl Megatr Sel P$ 420,960 -3,370 -0,79% 420,960 420,960 424,330 11 feb
Pic Gl Mu Ass The... 112,780 +0,500 +0,45% 112,780 112,780 112,280 10 feb
Pic Gl Sustain Cr... 228,470 -0,780 -0,34% 228,470 228,470 229,250 11 feb
Pic Gl Thematic O... 197,560 +0,690 +0,35% 197,560 197,560 196,870 11 feb
Pic Health P$ 369,800 -0,750 -0,20% 369,800 369,800 370,550 11 feb
Pic Indian Eq P$ 855,800 -8,880 -1,03% 855,800 855,800 864,680 11 feb
Pic Japan Eq Opp P¥ 19.434,160 -64,870 -0,33% 19.434,160 19.434,160 19.499,030 10 feb
Pic Japan Eq Sel P¥ 29.401,020 -117,640 -0,40% 29.401,020 29.401,020 29.518,660 10 feb
Pic Japan Idx P¥ 33.189,410 -0,640 0,00% 33.189,410 33.189,410 33.190,050 11 feb
Pic Nutri P€ 256,540 +1,890 +0,74% 256,540 256,540 254,650 11 feb
Pic Pac(xJapan)Id... 546,920 -1,000 -0,18% 546,920 546,920 547,920 11 feb
Pic Prm Brands P€ 323,330 -0,860 -0,27% 323,330 323,330 324,190 11 feb
Pic QU Euro Sust ... 435,130 +1,380 +0,32% 435,130 435,130 433,750 11 feb
Pic Qu Gl.Sust.Eq... 319,480 +0,270 +0,08% 319,480 319,480 319,210 11 feb
Pic Robotics P$ 399,660 -0,700 -0,17% 399,660 399,660 400,360 11 feb
Pic Sec P$ 400,670 +1,180 +0,30% 400,670 400,670 399,490 11 feb
Pic ShTm EM Corp ... 129,010 +0,020 +0,02% 129,010 129,010 128,990 11 feb
Pic ShTm Mon Mkt ... 119,861 -0,004 0,00% 119,861 119,861 119,865 12 feb
Pic ShTm Mon Mkt ... 142,921 +0,013 +0,01% 142,921 142,921 142,908 12 feb
Pic ShTm Mon Mkt ... 9.953,700 -0,120 0,00% 9.953,700 9.953,700 9.953,820 12 feb
Pic ShTm Mon Mkt ... 161,786 +0,017 +0,01% 161,786 161,786 161,769 12 feb
Pic SmartCity P€ 238,500 +0,800 +0,34% 238,500 238,500 237,700 11 feb
Pic Sov ShTm MM $ P$ 122,929 +0,014 +0,01% 122,929 122,929 122,915 12 feb
Pic Sov ShTm MM € P€ 104,992 +0,006 +0,01% 104,992 104,992 104,986 12 feb
Pic Timber P$ 239,300 -0,140 -0,06% 239,300 239,300 239,440 11 feb
Pic TR Agora P€ 120,730 -0,050 -0,04% 120,730 120,730 120,780 11 feb
Pic TR Atlas P$ 153,050 +0,310 +0,20% 153,050 153,050 152,740 10 feb
Pic TR Corto Eurp P€ 151,400 +0,070 +0,05% 151,400 151,400 151,330 11 feb
Pic TR Dvd a P€ 117,790 +0,020 +0,02% 117,790 117,790 117,770 10 feb
Pic TR Mandarin P$ 199,420 -1,080 -0,54% 199,420 199,420 200,500 11 feb
Pic USA Idx P$ 571,070 +0,200 +0,04% 571,070 571,070 570,870 11 feb
Pic USD Gvt Bds P$ 637,320 -1,430 -0,22% 637,320 637,320 638,750 11 feb
Pic USD ShMid Tm ... 147,980 -0,070 -0,05% 147,980 147,980 148,050 11 feb
Pic Water P€ 550,490 +2,210 +0,40% 550,490 550,490 548,280 11 feb
Pictet-USEGS-P USD 220,200 -24,700 -10,09% 0,000 0,000 244,900 feb '18
Pim GIS € Lg Avrg... 19,830 -0,280 -1,39% 19,830 19,830 20,110 11 feb
Pim GIS € Sh-Term... 11,230 0,000 0,00% 11,230 11,230 11,230 11 feb
Pim GIS AS Strat ... 7,060 0,000 0,00% 7,060 7,060 7,060 11 feb
Pim GIS Bal Inc &... 21,260 +0,014 +0,06% 21,260 21,260 21,246 11 feb
Pim GIS Cap Sec E 16,410 -0,010 -0,06% 16,410 16,410 16,420 11 feb
Pim GIS Crd Opp B... 13,010 -0,010 -0,08% 13,010 13,010 13,020 11 feb
Pim GIS Div Inc D... 9,930 0,000 0,00% 9,930 9,930 9,930 11 feb
Pim GIS Div Inc Fd E 12,030 -0,019 -0,15% 12,030 12,030 12,049 11 feb
Pim GIS Dyn Bd Fd E 12,490 +0,002 +0,02% 12,490 12,490 12,488 11 feb
Pim GIS EM Bd ESG... 17,260 -0,040 -0,23% 17,260 17,260 17,300 11 feb
Pim GIS Em Loc Bd E 12,780 -0,021 -0,16% 12,780 12,780 12,801 11 feb
Pim GIS Em Mkts Bd E 9,690 +0,015 +0,16% 9,690 9,690 9,675 11 feb
Pim GIS Em Mkts C... 13,250 -0,002 -0,02% 13,250 13,250 13,253 11 feb
Pim GIS EUR Credit E 12,540 -0,040 -0,32% 12,540 12,540 12,580 11 feb
Pim GIS EUR Incom... 14,270 -0,030 -0,21% 14,270 14,270 14,300 11 feb
Pim GIS Gl Bd E 13,460 -0,030 -0,22% 13,460 13,460 13,490 11 feb
Pim GIS Gl Bd Ex-... 15,840 -0,030 -0,19% 15,840 15,840 15,870 11 feb
Pim GIS Gl HY Bd E 10,620 -0,005 -0,04% 10,620 10,620 10,625 11 feb
Pim GIS Gl IG Cred E 12,450 -0,025 -0,20% 12,450 12,450 12,475 11 feb
Pim GIS Gl Low Du... 11,980 +0,010 +0,08% 11,980 11,980 11,970 11 feb
Pim GIS Gl RealRtn E 13,030 -0,021 -0,16% 13,030 13,030 13,051 11 feb
Pim GIS Income E 16,480 -0,023 -0,14% 16,480 16,480 16,503 11 feb
Pim GIS Infl MltAs E 11,090 +0,010 +0,09% 11,090 11,090 11,080 11 feb
Pim GIS Low Av Dur E 10,520 +0,005 +0,05% 10,520 10,520 10,515 11 feb
Pim GIS Low Dur G... 9,880 0,000 0,00% 9,880 9,880 9,880 11 feb
Pim GIS Low Durat... 12,760 0,000 0,00% 12,760 12,760 12,760 11 feb
Pim GIS Mtg Opp E$ 11,450 -0,010 -0,09% 11,450 11,450 11,460 11 feb
Pim GIS PIMCO Eur... 10,290 0,000 0,00% 10,290 10,290 10,290 11 feb
Pim GIS Stocks+ E 64,680 +0,030 +0,05% 64,680 64,680 64,650 11 feb
Pim GIS Strategic... 15,760 +0,016 +0,10% 15,760 15,760 15,744 11 feb
Pim GIS TR Bd E 11,510 -0,021 -0,18% 11,510 11,510 11,531 11 feb
Pim GIS UK Corp B... 20,580 -0,050 -0,24% 20,580 20,580 20,630 11 feb
Pim GIS UK LgTm C... 21,290 -0,110 -0,51% 21,290 21,290 21,400 11 feb
Pim GIS US HY Bd E 37,450 -0,034 -0,09% 37,450 37,450 37,484 11 feb
Pim GIS US IG Cor... 9,020 -0,013 -0,14% 9,020 9,020 9,033 11 feb
Pim GIS US Sh-Ter... 12,310 +0,010 +0,08% 12,310 12,310 12,300 11 feb
PineBr Asia xJap ... 34,761 -0,063 -0,18% 34,761 34,761 34,824 11 feb
PineBr Asia xJap ... 34,768 +0,064 +0,18% 34,768 34,768 34,704 11 feb
PineBr Eurp SmCap... 32,486 +0,027 +0,08% 32,486 32,486 32,459 11 feb
PineBr Gl Dyn AA ... 427,348 -0,971 -0,23% 427,348 427,348 428,318 11 feb
PineBr Gl EM Focu... 21,796 -0,060 -0,27% 21,796 21,796 21,856 11 feb
PineBr India Eq A 83,510 -1,183 -1,40% 83,510 83,510 84,693 11 feb
PineBr Japan Equi... 23,156 -0,167 -0,72% 23,156 23,156 23,323 10 feb
PineBr Japan SmCa... 78,818 -0,241 -0,31% 78,818 78,818 79,060 10 feb
PineBr LatAm Eq A 12,716 +0,139 +1,11% 12,716 12,716 12,577 11 feb
PineBr US Lg Cap ... 53,496 +0,045 +0,08% 53,496 53,496 53,451 11 feb
PineBr US RS En C... 65,266 +0,070 +0,11% 65,266 65,266 65,196 11 feb
Polar Artificial ... 24,360 +0,200 +0,83% 24,360 24,360 24,160 10 feb
Polar Biotechnolo... 45,210 -0,470 -1,03% 45,210 45,210 45,680 11 feb
Polar Fin Opp Fd R$ 17,390 +0,010 +0,06% 17,390 17,390 17,380 11 feb
Polar Gl Conv R US 15,500 +0,220 +1,44% 15,500 15,500 15,280 10 feb
Polar Gl Tech 132,250 -1,190 -0,89% 132,250 132,250 133,440 11 feb
Polar HC Opp $ 49,660 -0,390 -0,78% 49,660 49,660 50,050 11 feb
Polar Healthcare ... 21,220 -0,120 -0,56% 21,220 21,220 21,340 11 feb
Polar Japan Value R¥ 426,115 +1,078 +0,25% 426,115 426,115 425,037 07 feb
Polar NthAm R$ 45,050 -0,320 -0,71% 45,050 45,050 45,370 11 feb
PriEdg AM Century... 10,710 -0,011 -0,11% 10,710 10,710 10,721 10 feb
PriEdg Baird US A... 10,806 +0,002 +0,02% 10,806 10,806 10,805 10 feb
PriEdg Baird US S... 11,293 +0,006 +0,05% 11,293 11,293 11,287 10 feb
PriEdg Fidelity T... 101,367 +0,788 +0,78% 101,367 101,367 100,579 10 feb
PriEdg Fr Flex € ... 10,091 +0,014 +0,14% 10,091 10,091 10,077 10 feb
PriEdg GS Euro Cr... 10,467 +0,009 +0,09% 10,467 10,467 10,457 10 feb
PriEdg Inc Partne... 12,081 -0,043 -0,35% 12,081 12,081 12,123 10 feb
PriEdg JPM Eur Zo... 14,269 +0,082 +0,58% 14,269 14,269 14,187 10 feb
PriEdg JPM US Eq ... 38,102 +0,256 +0,68% 38,102 38,102 37,846 10 feb
PriEdg PE WB US S... 19,816 +0,071 +0,36% 19,816 19,816 19,745 10 feb
PriEdg Robeco Glo... 11,002 +0,008 +0,07% 11,002 11,002 10,994 10 feb
PriEdg Sands US G... 50,416 +0,704 +1,42% 50,416 50,416 49,712 10 feb
PriEdg SMAM JP Sm... 18.747,000 -1,000 -0,01% 18.747,000 18.747,000 18.748,000 11 feb
PriEdg William Bl... 28,693 +0,225 +0,79% 28,693 28,693 28,468 10 feb
PWT Global HY Bd A 6,520 -0,010 -0,15% 6,520 6,520 6,530 11 feb
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