Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 55,856 -0,525 -0,93% 55,856 55,856 56,382 03 apr
JAMS EM Debt A$ 26,428 -0,134 -0,50% 26,428 26,428 26,562 03 apr
JAMS Gl Dyn Bd A 26,960 +0,163 +0,61% 26,960 26,960 26,797 03 apr
JAMS Gl Eq AR Fd A$ 1,732 -0,010 -0,55% 1,732 1,732 1,742 03 apr
JAMS Gl Eq Inc Fd... 16,705 -0,088 -0,52% 16,705 16,705 16,793 03 apr
JAMS LC EM Debt A 4,246 -0,086 -1,98% 4,246 4,246 4,332 03 apr
JAMS NA Eq IRL A$ 55,405 -1,306 -2,30% 55,405 55,405 56,711 03 apr
JAMS Pac Eq Fd A$ 5,064 -0,082 -1,60% 5,064 5,064 5,146 03 apr
JAMS UK a Fd (IRL... 11,568 +0,049 +0,42% 11,568 11,568 11,520 03 apr
JAMS Wrld Eq Fd A$h 3,013 -0,011 -0,36% 3,013 3,013 3,024 03 apr
JHF Balanced A2 USD 43,260 -1,260 -2,83% 43,260 43,260 44,520 03 apr
JHF Cont European B 14,789 -0,464 -3,04% 14,789 14,789 15,253 03 apr
JHF Em Markets A2... 13,882 -0,259 -1,83% 13,882 13,882 14,140 03 apr
JHF Flex Inc A 21,140 +0,100 +0,48% 21,140 21,140 21,040 03 apr
JHF Gl IG Bd Fd A$ 13,140 +0,030 +0,23% 13,140 13,140 13,110 03 apr
JHF Gl LS A 50,480 -0,650 -1,27% 50,480 50,480 51,130 03 apr
JHF Gl RE A 23,460 -0,710 -2,94% 23,460 23,460 24,170 03 apr
JHF Gl Tech&I A 28,380 -1,920 -6,34% 28,380 28,380 30,300 03 apr
JHF Glob Select R 21,185 -0,707 -3,23% 21,185 21,185 21,892 03 apr
JHF HY Fd A 31,850 -0,490 -1,52% 31,850 31,850 32,340 03 apr
JHF Pan European ... 10,871 -0,307 -2,74% 10,871 10,871 11,178 03 apr
JHF PEurp SmCos B 18,063 -0,557 -2,99% 18,063 18,063 18,620 03 apr
JHF US Con Fd A 38,061 +0,651 +1,74% 38,061 38,061 37,410 31 mrt
JHF US Forty A2 USD 63,530 -3,570 -5,32% 63,530 63,530 67,100 03 apr
JHF US ShTm Bd A 19,160 +0,040 +0,21% 19,160 19,160 19,120 03 apr
JHF US Sm MCap Eq... 36,700 -2,940 -7,42% 36,700 36,700 39,640 03 apr
JHF US Venture A 34,660 -2,060 -5,61% 34,660 34,660 36,720 03 apr
JHHF Asian Divid ... 21,420 -0,220 -1,02% 21,420 21,420 21,640 03 apr
JHHF Asian Growth... 117,670 -0,340 -0,29% 117,670 117,670 118,010 03 apr
JHHF Asia-Pac Pro... 15,670 +0,110 +0,71% 15,670 15,670 15,560 03 apr
JHHF China Opp A2$ 16,410 -0,210 -1,26% 16,410 16,410 16,620 03 apr
JHHF Euro Corp Bd... 157,870 -0,060 -0,04% 157,870 157,870 157,930 03 apr
JHHF Euro HY Bd A... 168,960 -0,580 -0,34% 168,960 168,960 169,540 03 apr
JHHF Euroland A2 EUR 75,260 -1,350 -1,76% 75,260 75,260 76,610 03 apr
JHHF Gl HY Bd Fd A2$ 167,690 -1,760 -1,04% 167,690 167,690 169,450 03 apr
JHHF Gl Ntrl Rsou... 121,610 -4,620 -3,66% 121,610 121,610 126,230 03 apr
JHHF Glob Prop A2... 24,740 -0,050 -0,20% 24,740 24,740 24,790 03 apr
JHHF Glob TecLead... 197,280 -6,240 -3,07% 197,280 197,280 203,520 03 apr
JHHF Japan SmCo A... 68,800 +0,080 +0,12% 68,800 68,800 68,720 03 apr
JHHF JP Opp A2$ 23,180 -0,350 -1,49% 23,180 23,180 23,530 03 apr
JHHF Pan Europ Ab... 20,010 -0,090 -0,45% 20,010 20,010 20,100 03 apr
JHHF Pan Europ Pr... 51,030 +0,880 +1,75% 51,030 51,030 50,150 03 apr
JHHF Pan Europ Sm... 71,140 -0,940 -1,30% 71,140 71,140 72,080 03 apr
JHHF TR Bd Fd A2€ 106,710 +0,020 +0,02% 106,710 106,710 106,690 03 apr
JHSRF Gl Sust Eq ... 550,600 -19,900 -3,49% 550,600 550,600 570,500 03 apr
JO Hambro CM AsxJ... 2,422 -0,079 -3,16% 2,422 2,422 2,501 03 apr
JO Hambro CM AsxJ... 2,541 -0,094 -3,57% 2,541 2,541 2,635 03 apr
JO Hambro CM Cont... 5,894 -0,056 -0,94% 5,894 5,894 5,950 03 apr
JO Hambro CM Gl E... 1,403 -0,044 -3,04% 1,403 1,403 1,447 03 apr
JO Hambro CM Gl S... 4,063 -0,141 -3,35% 4,063 4,063 4,204 03 apr
JO Hambro CM UK G... 3,792 -0,054 -1,40% 3,792 3,792 3,846 03 apr
JPMF Agg Bd A 15,630 +0,050 +0,32% 15,630 15,630 15,580 03 apr
JPMF America Equi... 418,920 -11,240 -2,61% 418,920 418,920 430,160 03 apr
JPMF ASEAN Equity A$ 25,390 -0,410 -1,59% 25,390 25,390 25,800 03 apr
JPMF Asia Growth ... 34,810 -0,700 -1,97% 34,810 34,810 35,510 03 apr
JPMF AsPac Eq A$ 27,880 -0,390 -1,38% 27,880 27,880 28,270 03 apr
JPMF AsPac Income A$ 31,500 -0,190 -0,60% 31,500 31,500 31,690 03 apr
JPMF China A$ 66,960 -1,090 -1,60% 66,960 66,960 68,050 03 apr
JPMF Dvd Risk Fd A 130,880 -0,370 -0,28% 130,880 130,880 131,250 03 apr
JPMF EM Corporate... 178,140 -0,170 -0,10% 178,140 178,140 178,310 03 apr
JPMF EM Debt A$h 21,900 -0,150 -0,68% 21,900 21,900 22,050 03 apr
JPMF EM Dividend A€ 131,790 -4,940 -3,61% 131,790 131,790 136,730 03 apr
JPMF EM Equity A$ 39,430 -0,520 -1,30% 39,430 39,430 39,950 03 apr
JPMF EM IG Bond A 146,820 +0,090 +0,06% 146,820 146,820 146,730 03 apr
JPMF EM Local CCY... 17,260 +0,140 +0,82% 17,260 17,260 17,120 03 apr
JPMF EM Opportuni... 295,600 -3,860 -1,29% 295,600 295,600 299,460 03 apr
JPMF EM Small Cap A$ 18,050 -0,230 -1,26% 18,050 18,050 18,280 03 apr
JPMF Eu Governmen... 14,607 +0,015 +0,10% 14,607 14,607 14,592 03 apr
JPMF Eur Dyn Tech A€ 43,410 -1,380 -3,08% 43,410 43,410 44,790 03 apr
JPMF EUR Gvt ShDu... 11,354 +0,011 +0,10% 11,354 11,354 11,343 03 apr
JPMF EUR Money Ma... 111,550 +0,010 +0,01% 111,550 111,550 111,540 03 apr
JPMF Eur Sust Eq A€ 181,170 -2,170 -1,18% 181,170 181,170 183,340 03 apr
JPMF Euro Aggrega... 13,150 +0,010 +0,08% 13,150 13,150 13,140 03 apr
JPMF Euro Corpora... 16,010 +0,010 +0,06% 16,010 16,010 16,000 03 apr
JPMF Euro Hgh Yld... 2,543 -0,010 -0,39% 2,543 2,543 2,553 03 apr
JPMF Euroland Equ... 76,880 -1,720 -2,19% 76,880 76,880 78,600 03 apr
JPMF Europe Dynam... 28,760 -0,500 -1,71% 28,760 28,760 29,260 03 apr
JPMF Europe Dynam... 53,810 -0,460 -0,85% 53,810 53,810 54,270 03 apr
JPMF Europe Equity A 71,880 -1,060 -1,45% 71,880 71,880 72,940 03 apr
JPMF Europe Small... 92,250 -0,970 -1,04% 92,250 92,250 93,220 03 apr
JPMF Europe Strat... 26,260 -0,390 -1,46% 26,260 26,260 26,650 03 apr
JPMF Europe Strat... 20,430 -0,400 -1,92% 20,430 20,430 20,830 03 apr
JPMF Eurp Eq + AP 29,240 -0,650 -2,17% 29,240 29,240 29,890 03 apr
JPMF Gl Agg Bd A-$ 11,170 +0,150 +1,36% 11,170 11,170 11,020 03 apr
JPMF Gl Bd Opp A$ 146,020 -0,100 -0,07% 146,020 146,020 146,120 03 apr
JPMF Gl Conv EUR D 12,410 -0,100 -0,80% 12,410 12,410 12,510 03 apr
JPMF Gl Corporate... 19,760 +0,040 +0,20% 19,760 19,760 19,720 03 apr
JPMF Gl Focus A 75,330 -2,830 -3,62% 75,330 75,330 78,160 03 apr
JPMF Gl Growth A 54,330 -1,390 -2,49% 54,330 54,330 55,720 03 apr
JPMF Gl Gvt Bd A 12,240 +0,070 +0,58% 12,240 12,240 12,170 03 apr
JPMF Gl Gvt ShDur... 10,660 +0,020 +0,19% 10,660 10,660 10,640 03 apr
JPMF Gl Healthcar... 482,690 +6,510 +1,37% 482,690 482,690 476,180 03 apr
JPMF Gl Nat Res A€ 20,660 -0,900 -4,17% 20,660 20,660 21,560 03 apr
JPMF Gl Res Enh I... 502,350 -21,180 -4,05% 502,350 502,350 523,530 03 apr
JPMF Gl ShDur Bd A 12,820 +0,020 +0,16% 12,820 12,820 12,800 03 apr
JPMF Gl Strategic... 147,480 -0,290 -0,20% 147,480 147,480 147,770 03 apr
JPMF Gl Sust Eq A$ 19,150 -0,160 -0,83% 19,150 19,150 19,310 03 apr
JPMF Greater Chin... 50,730 -1,000 -1,93% 50,730 50,730 51,730 03 apr
JPMF India A 121,160 -0,850 -0,70% 121,160 121,160 122,010 03 apr
JPMF Jap Eq A$ 48,830 -0,450 -0,91% 48,830 48,830 49,280 03 apr
JPMF Korea Equity A$ 13,510 -0,130 -0,95% 13,510 13,510 13,640 03 apr
JPMF Latin Americ... 43,330 +0,900 +2,12% 43,330 43,330 42,430 03 apr
JPMF Managed Res ... 12.215,310 +4,640 +0,04% 12.215,310 12.215,310 12.210,670 03 apr
JPMF Mul Man Alt ... 134,230 +0,430 +0,32% 134,230 134,230 133,800 02 apr
JPMF Pacific Equi... 131,320 -1,510 -1,14% 131,320 131,320 132,830 03 apr
JPMF Taiwan A$ 29,650 +0,070 +0,24% 29,650 29,650 29,580 02 apr
JPMF Total EM Inc A$ 130,920 -0,640 -0,49% 130,920 130,920 131,560 03 apr
JPMF US Aggregate... 11,450 +0,030 +0,26% 11,450 11,450 11,420 03 apr
JPMF US Growth A 40,330 -1,110 -2,68% 40,330 40,330 41,440 03 apr
JPMF US SCG A$ 260,490 -8,240 -3,07% 260,490 260,490 268,730 03 apr
JPMF US Select Eq... 48,740 -1,250 -2,50% 48,740 48,740 49,990 03 apr
JPMF US Sh Durati... 122,107 +0,045 +0,04% 122,107 122,107 122,062 03 apr
JPMF US Smaller C... 294,390 -9,530 -3,14% 294,390 294,390 303,920 03 apr
JPMF US Tech A 49,220 -2,010 -3,92% 49,220 49,220 51,230 03 apr
JPMF US Value A$ 45,550 -0,990 -2,13% 45,550 45,550 46,540 03 apr
JPMF USD Mny Mkt ... 119,190 +0,010 +0,01% 119,190 119,190 119,180 03 apr
JPMIF Gl Conv C A$ 223,520 -0,770 -0,34% 223,520 223,520 224,290 03 apr
JPMIF Gl Div A$ 236,530 -2,480 -1,04% 236,530 236,530 239,010 03 apr
JPMIF Gl HY Bd A$ 91,530 -0,800 -0,87% 91,530 91,530 92,330 03 apr
JPMIF Gl Inc Cons... 106,430 -0,470 -0,44% 106,430 106,430 106,900 03 apr
JPMIF Inc Opp Aprf$ 221,140 -0,110 -0,05% 221,140 221,140 221,250 03 apr
JPMIF JP Strat Va... 26.058,000 -837,000 -3,11% 26.058,000 26.058,000 26.895,000 03 apr
JPMIF JP Sust Eq A¥ 20.295,000 -587,000 -2,81% 20.295,000 20.295,000 20.882,000 03 apr
JPMLF AUD L LVNAV... 13.304,820 +1,670 +0,01% 13.304,820 13.304,820 13.303,150 03 apr
JPMLF GBP St MM A 16.814,070 +3,710 +0,02% 16.814,070 16.814,070 16.810,360 03 apr
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 03 apr
JPMLF USD St MM D 11.825,520 +1,500 +0,01% 11.825,520 11.825,520 11.824,020 03 apr
JSS If JSS Bd - U... 142,440 -1,590 -1,10% 142,440 142,440 144,030 03 apr
JSS If JSS Sust B... 120,400 +0,150 +0,12% 120,400 120,400 120,250 03 apr
JSS If JSS Sust B... 124,560 -0,030 -0,02% 124,560 124,560 124,590 03 apr
JSS If JSS Sust B... 116,790 +0,820 +0,71% 116,790 116,790 115,970 03 apr
JSS If JSS Sust B... 150,350 +0,350 +0,23% 150,350 150,350 150,000 03 apr
JSS If JSS Sust B... 153,260 +0,130 +0,08% 153,260 153,260 153,130 03 apr
JSS If JSS Sust B... 110,040 +0,320 +0,29% 110,040 110,040 109,720 03 apr
JSS If JSS Sust E... 120,740 -3,180 -2,57% 120,740 120,740 123,920 03 apr
JSS If JSS Sust E... 232,760 -13,720 -5,57% 232,760 232,760 246,480 03 apr
JSS If JSS Sust E... 277,090 -16,570 -5,64% 277,090 277,090 293,660 03 apr
JSS If JSS Sust E... 265,980 -12,620 -4,53% 265,980 265,980 278,600 03 apr
JSS If JSS Sust E... 147,460 -2,780 -1,85% 147,460 147,460 150,240 03 apr
JSS If JSS Sust E... 251,550 -1,420 -0,56% 251,550 251,550 252,970 03 apr
JSS If JSS Sust E... 374,950 -18,510 -4,70% 374,950 374,950 393,460 03 apr
JSS If JSS Sust M... 222,840 -6,020 -2,63% 222,840 222,840 228,860 03 apr
JSS If JSS Sust M... 389,860 -9,040 -2,27% 389,860 389,860 398,900 03 apr
JSS If JSS SustEq... 327,990 -14,120 -4,13% 327,990 327,990 342,110 03 apr
JSS If JSS Twlv S... 124,000 -0,060 -0,05% 124,000 124,000 124,060 03 apr
JSS II Sust Bd - ... 130,040 -2,470 -1,86% 130,040 130,040 132,510 03 apr
JysII Bal Stgy 170,970 -1,220 -0,71% 170,970 170,970 172,190 04 apr
JysII Bal Stgy £ 166,950 -1,210 -0,72% 166,950 166,950 168,160 04 apr
JysII Dynamic Str... 224,440 -3,190 -1,40% 224,440 224,440 227,630 04 apr
JysII EM Bonds € 279,130 -2,020 -0,72% 279,130 279,130 281,150 04 apr
JysII Gl Equities 468,510 -13,340 -2,77% 468,510 468,510 481,850 04 apr
JysII Growth Stra... 164,980 -3,580 -2,12% 164,980 164,980 168,560 04 apr
JysII HY Corp Bd 239,760 -2,050 -0,85% 239,760 239,760 241,810 04 apr
JysII Stable Stra... 186,110 -0,170 -0,09% 186,110 186,110 186,280 04 apr
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