Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Paret Barwon List... 607,010 -44,570 -6,84% 607,010 607,010 651,580 03 apr
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 10,136 -0,076 -0,75% 10,136 10,136 10,212 31 mrt
Perlas DynamischPlan 22,818 -0,697 -2,96% 22,818 22,818 23,514 31 mrt
Perlas KernPlan 15,970 -0,374 -2,29% 15,970 15,970 16,344 31 mrt
PGIF Eurp R Eq Fd A 126,930 +0,080 +0,06% 126,930 126,930 126,850 03 apr
PGIF GL HY Fd A 23,550 -0,240 -1,01% 23,550 23,550 23,790 03 apr
PGIF Gl Resp Eq Fd A 84,730 -1,800 -2,08% 84,730 84,730 86,530 03 apr
PGIF Preferred Se... 8,300 -0,030 -0,36% 8,300 8,300 8,330 03 apr
PGIM EM ALL CP EQ I 141,781 -1,133 -0,79% 141,781 141,781 142,914 03 apr
PGIM Gl C Bd I 123,256 +0,255 +0,21% 123,256 123,256 123,001 03 apr
PGIM Jenn US Gr I 340,474 -19,485 -5,41% 340,474 340,474 359,959 03 apr
PGIM PGIM Absolut... 117,058 -0,195 -0,17% 117,058 117,058 117,253 03 apr
PGIM PGIM Broad M... 154,055 -1,303 -0,84% 154,055 154,055 155,358 03 apr
PGIM PGIM Emergin... 1.458,683 -1,197 -0,08% 1.458,683 1.458,683 1.459,880 03 apr
PGIM PGIM Emergin... 1.040,463 +14,279 +1,39% 1.040,463 1.040,463 1.026,184 03 apr
PGIM PGIM Global ... 143,735 -2,313 -1,58% 143,735 143,735 146,048 03 apr
PGIM PGIM Jenniso... 196,104 -2,253 -1,14% 196,104 196,104 198,357 03 apr
PGIM US Corp Bd I 1.329,690 +3,431 +0,26% 1.329,690 1.329,690 1.326,259 03 apr
PGLI - Listed Inf... 265,480 -2,150 -0,80% 265,480 265,480 267,630 04 apr
PGLI - Listed Pri... 442,160 -42,250 -8,72% 442,160 442,160 484,410 04 apr
Pic Abs Rtn FI P$ 174,550 +0,880 +0,51% 174,550 174,550 173,670 03 apr
Pic Asian Eq(xJap... 291,360 -6,080 -2,04% 291,360 291,360 297,440 03 apr
Pic Asian LCD P$ 168,890 +0,240 +0,14% 168,890 168,890 168,650 03 apr
Pic Biotech P$ 790,590 +6,300 +0,80% 790,590 790,590 784,290 03 apr
Pic CHF Bds P CHF 488,760 -1,700 -0,35% 488,760 488,760 490,460 02 apr
Pic China Idx P$ 148,910 +0,010 +0,01% 148,910 148,910 148,900 02 apr
Pic Chinese LC De... 117,160 -0,210 -0,18% 117,160 117,160 117,370 03 apr
Pic Clean Engy Tr... 147,600 -2,970 -1,97% 147,600 147,600 150,570 03 apr
Pic CN EQ P$ 507,320 -8,070 -1,57% 507,320 507,320 515,390 03 apr
Pic Digital P$ 562,600 -19,010 -3,27% 562,600 562,600 581,610 03 apr
Pic Em Corp Bds P$ 133,420 -0,140 -0,10% 133,420 133,420 133,560 03 apr
Pic Em LC Debt P$ 167,260 +0,570 +0,34% 167,260 167,260 166,690 02 apr
Pic Em Mkts Idx P$ 329,460 -2,570 -0,77% 329,460 329,460 332,030 03 apr
Pic Em Mkts P$ 595,540 -11,390 -1,88% 595,540 595,540 606,930 03 apr
Pic EUR Bds P€ 506,200 +2,610 +0,52% 506,200 506,200 503,590 03 apr
Pic EUR Corp Bds P€ 198,880 -0,150 -0,08% 198,880 198,880 199,030 02 apr
Pic EUR Gvt Bds P€ 149,220 +0,480 +0,32% 149,220 149,220 148,740 03 apr
Pic EUR HY P€ 287,060 -1,040 -0,36% 287,060 287,060 288,100 03 apr
Pic EUR Inc Opp P€ 133,460 +0,130 +0,10% 133,460 133,460 133,330 03 apr
Pic EUR ShTm Corp... 107,760 -0,010 -0,01% 107,760 107,760 107,770 02 apr
Pic EUR ShTm HY P€ 138,080 -0,010 -0,01% 138,080 138,080 138,090 02 apr
Pic Eurol Idx P€ 244,890 -7,380 -2,93% 244,890 244,890 252,270 03 apr
Pic Eurp Idx P€ 300,750 -8,270 -2,68% 300,750 300,750 309,020 03 apr
Pic Family P€ 142,990 -6,500 -4,35% 142,990 142,990 149,490 03 apr
Pic Gl Bds P$ 163,890 +2,970 +1,85% 163,890 163,890 160,920 03 apr
Pic Gl Dyn Alloc P$ 138,390 +0,010 +0,01% 138,390 138,390 138,380 02 apr
Pic Gl Em Debt P$ 412,650 -1,150 -0,28% 412,650 412,650 413,800 03 apr
Pic Gl Env Opp P€ 313,160 -9,750 -3,02% 313,160 313,160 322,910 03 apr
Pic Gl Hi Yld P$ 194,780 -1,240 -0,63% 194,780 194,780 196,020 03 apr
Pic Gl Megatr Sel P$ 378,240 -5,470 -1,43% 378,240 378,240 383,710 03 apr
Pic Gl Mu Ass The... 108,800 +0,230 +0,21% 108,800 108,800 108,570 02 apr
Pic Gl Sustain Cr... 230,450 +0,500 +0,22% 230,450 230,450 229,950 03 apr
Pic Gl Thematic O... 180,720 -2,020 -1,11% 180,720 180,720 182,740 03 apr
Pic Health P$ 331,960 -0,810 -0,24% 331,960 331,960 332,770 03 apr
Pic Indian Eq P$ 863,820 -4,760 -0,55% 863,820 863,820 868,580 03 apr
Pic Japan Eq Opp P¥ 17.959,100 -783,200 -4,18% 17.959,100 17.959,100 18.742,300 03 apr
Pic Japan Eq Sel P¥ 26.957,330 -1.199,750 -4,26% 26.957,330 26.957,330 28.157,080 03 apr
Pic Japan Idx P¥ 30.175,930 -1.054,350 -3,38% 30.175,930 30.175,930 31.230,280 04 apr
Pic Nutri P€ 232,700 -2,480 -1,05% 232,700 232,700 235,180 03 apr
Pic Pac(xJapan)Id... 537,670 -2,390 -0,44% 537,670 537,670 540,060 03 apr
Pic Prm Brands P€ 261,600 -18,230 -6,51% 261,600 261,600 279,830 03 apr
Pic QU Euro Sust ... 419,300 -3,680 -0,87% 419,300 419,300 422,980 03 apr
Pic Qu Gl.Sust.Eq... 306,860 -3,760 -1,21% 306,860 306,860 310,620 03 apr
Pic Robotics P$ 326,980 -12,750 -3,75% 326,980 326,980 339,730 03 apr
Pic Sec P$ 347,930 -8,210 -2,31% 347,930 347,930 356,140 03 apr
Pic ShTm EM Corp ... 129,880 -0,100 -0,08% 129,880 129,880 129,980 03 apr
Pic ShTm Mon Mkt ... 119,923 +0,006 +0,00% 119,923 119,923 119,917 04 apr
Pic ShTm Mon Mkt ... 143,463 +0,030 +0,02% 143,463 143,463 143,432 04 apr
Pic ShTm Mon Mkt ... 9.956,960 +0,490 +0,00% 9.956,960 9.956,960 9.956,470 04 apr
Pic ShTm Mon Mkt ... 162,746 +0,054 +0,03% 162,746 162,746 162,692 04 apr
Pic SmartCity P€ 215,170 -6,880 -3,10% 215,170 215,170 222,050 03 apr
Pic Sov ShTm MM $ P$ 123,606 +0,008 +0,01% 123,606 123,606 123,597 04 apr
Pic Sov ShTm MM € P€ 105,362 +0,005 +0,00% 105,362 105,362 105,357 04 apr
Pic Timber P$ 227,530 -1,710 -0,75% 227,530 227,530 229,240 03 apr
Pic TR Agora P€ 119,770 -0,030 -0,03% 119,770 119,770 119,800 03 apr
Pic TR Atlas P$ 150,090 +0,090 +0,06% 150,090 150,090 150,000 02 apr
Pic TR Corto Eurp P€ 149,010 -0,620 -0,41% 149,010 149,010 149,630 03 apr
Pic TR Dvd a P€ 117,340 -0,070 -0,06% 117,340 117,340 117,410 02 apr
Pic TR Mandarin P$ 207,890 -0,260 -0,12% 207,890 207,890 208,150 03 apr
Pic USA Idx P$ 508,170 -25,910 -4,85% 508,170 508,170 534,080 03 apr
Pic USD Gvt Bds P$ 656,990 +4,270 +0,65% 656,990 656,990 652,720 03 apr
Pic USD ShMid Tm ... 150,120 +0,380 +0,25% 150,120 150,120 149,740 03 apr
Pic Water P€ 496,770 -10,450 -2,06% 496,770 496,770 507,220 03 apr
Pictet-USEGS-P USD 220,200 -24,700 -10,09% 0,000 0,000 244,900 feb '18
Pim GIS € Lg Avrg... 18,970 +0,090 +0,48% 18,970 18,970 18,880 03 apr
Pim GIS € Sh-Term... 11,270 +0,010 +0,09% 11,270 11,270 11,260 03 apr
Pim GIS AS Strat ... 7,110 0,000 0,00% 7,110 7,110 7,110 03 apr
Pim GIS Bal Inc &... 20,616 -0,421 -2,00% 20,616 20,616 21,037 03 apr
Pim GIS Cap Sec E 16,410 -0,030 -0,18% 16,410 16,410 16,440 03 apr
Pim GIS Crd Opp B... 13,200 +0,020 +0,15% 13,200 13,200 13,180 03 apr
Pim GIS Div Inc D... 9,670 -0,090 -0,92% 9,670 9,670 9,760 03 apr
Pim GIS Div Inc Fd E 11,974 -0,017 -0,14% 11,974 11,974 11,991 03 apr
Pim GIS Dyn Bd Fd E 12,682 +0,044 +0,35% 12,682 12,682 12,638 03 apr
Pim GIS EM Bd ESG... 17,350 -0,040 -0,23% 17,350 17,350 17,390 03 apr
Pim GIS Em Loc Bd E 13,188 +0,174 +1,34% 13,188 13,188 13,014 03 apr
Pim GIS Em Mkts Bd E 9,571 -0,009 -0,09% 9,571 9,571 9,579 03 apr
Pim GIS Em Mkts C... 13,433 -0,011 -0,08% 13,433 13,433 13,444 03 apr
Pim GIS EUR Credit E 12,480 +0,030 +0,24% 12,480 12,480 12,450 03 apr
Pim GIS EUR Incom... 14,300 0,000 0,00% 14,300 14,300 14,300 03 apr
Pim GIS Gl Bd E 13,520 +0,040 +0,30% 13,520 13,520 13,480 03 apr
Pim GIS Gl Bd Ex-... 15,730 +0,040 +0,25% 15,730 15,730 15,690 03 apr
Pim GIS Gl HY Bd E 10,387 -0,088 -0,84% 10,387 10,387 10,475 03 apr
Pim GIS Gl IG Cred E 12,533 +0,042 +0,33% 12,533 12,533 12,491 03 apr
Pim GIS Gl Low Du... 12,230 +0,070 +0,58% 12,230 12,230 12,160 03 apr
Pim GIS Gl RealRtn E 13,180 +0,069 +0,53% 13,180 13,180 13,111 03 apr
Pim GIS Income E 16,797 +0,036 +0,22% 16,797 16,797 16,761 03 apr
Pim GIS Infl MltAs E 11,240 -0,060 -0,53% 11,240 11,240 11,300 03 apr
Pim GIS Low Av Dur E 10,582 +0,039 +0,37% 10,582 10,582 10,543 03 apr
Pim GIS Low Dur G... 9,990 +0,040 +0,40% 9,990 9,990 9,950 03 apr
Pim GIS Low Durat... 12,970 +0,040 +0,31% 12,970 12,970 12,930 03 apr
Pim GIS Mtg Opp E$ 11,680 +0,040 +0,34% 11,680 11,680 11,640 03 apr
Pim GIS PIMCO Eur... 10,380 +0,020 +0,19% 10,380 10,380 10,360 03 apr
Pim GIS Stocks+ E 57,440 -3,000 -4,96% 57,440 57,440 60,440 03 apr
Pim GIS Strategic... 15,998 -0,058 -0,36% 15,998 15,998 16,055 03 apr
Pim GIS TR Bd E 11,773 +0,068 +0,58% 11,773 11,773 11,706 03 apr
Pim GIS UK Corp B... 20,580 +0,090 +0,44% 20,580 20,580 20,490 03 apr
Pim GIS UK LgTm C... 21,080 +0,120 +0,57% 21,080 21,080 20,960 03 apr
Pim GIS US HY Bd E 36,966 -0,400 -1,07% 36,966 36,966 37,366 03 apr
Pim GIS US IG Cor... 9,144 +0,031 +0,33% 9,144 9,144 9,114 03 apr
Pim GIS US Sh-Ter... 12,370 +0,010 +0,08% 12,370 12,370 12,360 03 apr
PineBr Asia xJap ... 34,346 -0,369 -1,06% 34,346 34,346 34,716 03 apr
PineBr Asia xJap ... 33,290 -0,186 -0,55% 33,290 33,290 33,475 03 apr
PineBr Eurp SmCap... 30,541 -0,866 -2,76% 30,541 30,541 31,408 03 apr
PineBr Gl Dyn AA ... 402,822 -10,345 -2,50% 402,822 402,822 413,167 03 apr
PineBr Gl EM Focu... 21,923 -0,243 -1,09% 21,923 21,923 22,165 03 apr
PineBr India Eq A 87,495 +0,700 +0,81% 87,495 87,495 86,794 03 apr
PineBr Japan Equi... 22,518 -0,220 -0,97% 22,518 22,518 22,738 03 apr
PineBr Japan SmCa... 79,525 -0,108 -0,14% 79,525 79,525 79,633 03 apr
PineBr LatAm Eq A 12,970 +0,114 +0,88% 12,970 12,970 12,857 03 apr
PineBr US Lg Cap ... 47,511 -2,507 -5,01% 47,511 47,511 50,018 03 apr
PineBr US RS En C... 57,738 -3,113 -5,12% 57,738 57,738 60,851 03 apr
Polar Artificial ... 19,850 -0,970 -4,66% 19,850 19,850 20,820 03 apr
Polar Biotechnolo... 40,590 -0,750 -1,81% 40,590 40,590 41,340 03 apr
Polar Gl Conv R US 14,760 -0,270 -1,80% 14,760 14,760 15,030 03 apr
Polar Gl Tech 102,320 -7,150 -6,53% 102,320 102,320 109,470 03 apr
Polar HC Opp $ 45,170 -0,190 -0,42% 45,170 45,170 45,360 03 apr
Polar Healthcare ... 19,960 +0,050 +0,25% 19,960 19,960 19,910 03 apr
Polar Japan Value R¥ 398,652 -16,524 -3,98% 398,652 398,652 415,176 04 apr
Polar NthAm R$ 40,770 -1,860 -4,36% 40,770 40,770 42,630 03 apr
PriEdg AM Century... 10,521 -0,004 -0,04% 10,521 10,521 10,525 02 apr
PriEdg Baird US A... 11,034 +0,006 +0,06% 11,034 11,034 11,028 02 apr
PriEdg Baird US S... 11,430 +0,006 +0,05% 11,430 11,430 11,425 02 apr
PriEdg Fidelity T... 95,658 +0,438 +0,46% 95,658 95,658 95,220 02 apr
PriEdg Fr Flex € ... 9,903 -0,013 -0,13% 9,903 9,903 9,916 02 apr
PriEdg GS Euro Cr... 10,377 -0,010 -0,09% 10,377 10,377 10,386 02 apr
PriEdg Inc Partne... 12,028 +0,016 +0,13% 12,028 12,028 12,013 02 apr
PriEdg JPM Eur Zo... 14,369 -0,034 -0,24% 14,369 14,369 14,403 02 apr
PriEdg JPM US Eq ... 35,577 +0,234 +0,66% 35,577 35,577 35,343 02 apr
PriEdg PE WB US S... 17,918 +0,335 +1,91% 17,918 17,918 17,582 02 apr
PriEdg Robeco Glo... 10,974 +0,003 +0,03% 10,974 10,974 10,971 02 apr
PriEdg Sands US G... 41,780 +0,545 +1,32% 41,780 41,780 41,236 02 apr
PriEdg SMAM JP Sm... 18.181,000 -418,000 -2,25% 18.181,000 18.181,000 18.599,000 03 apr
PriEdg William Bl... 26,392 +0,125 +0,47% 26,392 26,392 26,268 02 apr
PWT Global HY Bd A 6,370 -0,070 -1,09% 6,370 6,370 6,440 03 apr
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