Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
T(L) Am AU 149,301 +0,788 +0,53% 149,301 149,301 148,513 06 feb
T(L) Am Select AU 48,664 +0,327 +0,68% 48,664 48,664 48,337 06 feb
T(L) As Eq Income AU 109,986 -0,702 -0,63% 109,986 109,986 110,687 06 feb
T(L) EM Corp Bds AUP 7,053 +0,010 +0,14% 7,053 7,053 7,044 06 feb
T(L) EM Debt AU 80,560 +0,049 +0,06% 80,560 80,560 80,511 06 feb
T(L) Enh Cmdty AU 14,234 +0,017 +0,12% 14,234 14,234 14,218 06 feb
T(L) Eur Soc Bd ZE 10,131 -0,002 -0,01% 10,131 10,131 10,133 06 feb
T(L) Eur Strat Bd AE 30,893 +0,006 +0,02% 30,893 30,893 30,887 06 feb
T(L) Flex AS Bd AU 13,223 +0,030 +0,23% 13,223 13,223 13,193 06 feb
T(L) Gl Corp Bd AU 13,195 -0,010 -0,08% 13,195 13,195 13,205 06 feb
T(L) Gl Dyn Real ... 46,131 +0,142 +0,31% 46,131 46,131 45,989 06 feb
T(L) Gl EM Eq AU 48,440 +0,248 +0,52% 48,440 48,440 48,191 06 feb
T(L) Gl EM ShTm B... 19,794 +0,021 +0,11% 19,794 19,794 19,773 06 feb
T(L) Gl Focus AU 135,762 +0,718 +0,53% 135,762 135,762 135,044 06 feb
T(L) Gl Multi Ass... 23,342 +0,007 +0,03% 23,342 23,342 23,335 06 feb
T(L) Gl SmCp Val AE 48,836 +0,246 +0,51% 48,836 48,836 48,590 06 feb
T(L) Gl Technolog... 140,088 +0,610 +0,44% 140,088 140,088 139,479 06 feb
T(L) Pan EurESG E... 105,327 +1,457 +1,40% 105,327 105,327 103,870 06 feb
T(L) Pan Eurp Abs... 14,056 -0,050 -0,35% 14,056 14,056 14,106 06 feb
T(L) Pan Eurp SC ... 47,437 +0,430 +0,91% 47,437 47,437 47,007 06 feb
T(L) UK Eq Inc AG 15,412 +0,104 +0,68% 15,412 15,412 15,308 06 feb
T(L) US Con Core ... 78,074 +0,440 +0,57% 78,074 78,074 77,634 06 feb
T(L) US Disc Core... 25,349 +0,026 +0,10% 25,349 25,349 25,322 06 feb
T. Rwe AS Opportu... 17,160 +0,180 +1,06% 17,160 17,160 16,980 07 feb
T. Rwe AsxJap Eq A 16,720 +0,220 +1,33% 16,720 16,720 16,500 07 feb
T. Rwe Dvd Inc Bd A 12,640 -0,010 -0,08% 12,640 12,640 12,650 07 feb
T. Rwe Dyn Gl Bd ... 11,520 0,000 0,00% 11,520 11,520 11,520 07 feb
T. Rwe EM Corp Bd... 15,780 0,000 0,00% 15,780 15,780 15,780 07 feb
T. Rwe Em Loc M B... 12,680 +0,020 +0,16% 12,680 12,680 12,660 07 feb
T. Rwe EM Val Dis... 17,310 +0,180 +1,05% 17,310 17,310 17,130 07 feb
T. Rwe EUR Corp Bd A 16,690 0,000 0,00% 16,690 16,690 16,690 07 feb
T. Rwe Eurp Eq A 20,760 0,000 0,00% 20,760 20,760 20,760 07 feb
T. Rwe Eurp HY Bd A 19,220 +0,010 +0,05% 19,220 19,220 19,210 07 feb
T. Rwe Eurp SmCos... 57,190 -0,240 -0,42% 57,190 57,190 57,430 07 feb
T. Rwe Front Mkts... 15,620 +0,010 +0,06% 15,620 15,620 15,610 07 feb
T. Rwe Gl Agg Bd A 15,950 -0,010 -0,06% 15,950 15,950 15,960 07 feb
T. Rwe Gl Alloc A 17,220 +0,030 +0,17% 17,220 17,220 17,190 07 feb
T. Rwe Gl EM Bd A 21,360 -0,030 -0,14% 21,360 21,360 21,390 07 feb
T. Rwe Gl EM Eq A 25,070 +0,300 +1,21% 25,070 25,070 24,770 07 feb
T. Rwe Gl Eq A 87,030 +0,430 +0,50% 87,030 87,030 86,600 07 feb
T. Rwe Gl Gwth Eq A 70,650 +0,330 +0,47% 70,650 70,650 70,320 07 feb
T. Rwe Gl Hg Inc ... 14,460 0,000 0,00% 14,460 14,460 14,460 07 feb
T. Rwe Gl HY Bd A 36,760 -0,020 -0,05% 36,760 36,760 36,780 07 feb
T. Rwe Gl IG Corp... 12,700 -0,030 -0,24% 12,700 12,700 12,730 07 feb
T. Rwe Gl Nat Res... 10,650 -0,020 -0,19% 10,650 10,650 10,670 07 feb
T. Rwe Gl RE Sec ... 26,970 +0,080 +0,30% 26,970 26,970 26,890 07 feb
T. Rwe Gl Tech Eq... 33,300 +0,150 +0,45% 33,300 33,300 33,150 07 feb
T. Rwe Gl Val Eq ... 28,980 +0,090 +0,31% 28,980 28,980 28,890 07 feb
T. Rwe Global All... 15,130 +0,030 +0,20% 15,130 15,130 15,100 07 feb
T. Rwe Japanese E... 14,120 +0,020 +0,14% 14,120 14,120 14,100 07 feb
T. Rwe US Agg Bd JD 9,450 -0,020 -0,21% 9,450 9,450 9,470 07 feb
T. Rwe US Blue Ch... 113,430 +0,550 +0,49% 113,430 113,430 112,880 07 feb
T. Rwe US Eq Fd A 66,830 +0,070 +0,10% 66,830 66,830 66,760 07 feb
T. Rwe US LgCp Gw... 99,980 +0,270 +0,27% 99,980 99,980 99,710 07 feb
T. Rwe US LgCp Va... 51,410 +0,090 +0,18% 51,410 51,410 51,320 07 feb
T. Rwe US SmCos Eq A 84,700 -0,250 -0,29% 84,700 84,700 84,950 07 feb
TJGF Dyn Bd L€ 11,390 0,000 0,00% 11,390 11,390 11,390 07 feb
TJGF Fin Inno L€ 27,340 +0,290 +1,07% 27,340 27,340 27,050 07 feb
TJGF Gl Ecology G... 24,870 +0,250 +1,02% 24,870 24,870 24,620 07 feb
TJGF Gl Eq L$ 26,890 +0,070 +0,26% 26,890 26,890 26,820 07 feb
TJGF IN Select L$A 338,260 +2,890 +0,86% 338,260 338,260 335,370 07 feb
TJGF JP Select L$ 25,090 0,000 0,00% 25,090 25,090 25,090 07 feb
TJGF Jupiter Eurp... 49,620 +0,190 +0,38% 49,620 49,620 49,430 07 feb
TKPI AEAM Global ... 11,145 +0,079 +0,71% 11,145 11,145 11,066 06 feb
Triodos Eur Bd Imp R 31,750 -0,010 -0,03% 31,750 31,750 31,760 06 feb
Triodos Gl Eq Imp R 63,100 +0,340 +0,54% 63,100 63,100 62,760 06 feb
Triodos Groenfonds 56,670 +0,040 +0,07% 56,670 56,670 56,630 07 feb
Triodos Imp Mix -... 43,340 +0,110 +0,25% 43,340 43,340 43,230 06 feb
Triodos Multi Impact 27,360 +0,040 +0,15% 27,360 27,360 27,320 07 feb
Triodos Pioneer I... 57,060 +0,490 +0,87% 57,060 57,060 56,570 06 feb
TrTpConv Internat... 299,260 +0,430 +0,14% 299,260 299,260 298,830 07 feb
TrTpGl Sequoia Eq B 220,870 -1,410 -0,63% 220,870 220,870 222,280 07 feb
TS II Microfinance R 42,740 -0,280 -0,65% 42,740 42,740 43,020 31 jan
TT AS-Pac Eq Fd A1 21,152 +0,120 +0,57% 21,152 21,152 21,032 06 feb
TT EM Eq Fd A1 14,887 +0,027 +0,18% 14,887 14,887 14,860 05 feb
TT EmMa Unconstra... 18,908 +0,248 +1,33% 18,908 18,908 18,660 06 feb
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