Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
D&CWF Gl St Fd $ 36,320 +0,110 +0,30% 36,320 36,320 36,210 13 mei
D&CWF U.S. St Fd $ 46,380 -0,080 -0,17% 46,380 46,380 46,460 13 mei
Dasym Gl Opp B2€ 1.276,871 +15,088 +1,20% 1.276,871 1.276,871 1.261,784 30 jun
Davis Global Fund A 52,420 +0,070 +0,13% 52,420 52,420 52,350 13 mei
Davis Value Fund A 85,230 -0,180 -0,21% 85,230 85,230 85,410 13 mei
DB PL.IV-CROC.EO.... 270,010 0,000 0,00% 270,010 270,010 270,010 aug '18
DB PL.IV-CROC.US ... 275,300 0,000 0,00% 275,300 275,300 275,300 aug '18
DB PL.IV-SOVE.PL.... 144,210 0,000 0,00% 144,210 144,210 144,210 nov '18
DB PLAT.CR.BRAN.S... 260,170 0,000 0,00% 260,170 258,450 260,170 mei '18
DB PWM DB FI Opp ... 138,660 +0,030 +0,02% 138,660 138,660 138,630 13 mei
DB PWMII Act AA P... 1.578,430 +2,990 +0,19% 1.578,430 1.578,430 1.575,440 13 mei
DB PWMII Act AA P... 1.693,210 +4,960 +0,29% 1.693,210 1.693,210 1.688,250 13 mei
Delphi Global A 7.316,820 -39,852 -0,54% 7.316,820 7.316,820 7.356,672 13 mei
Delphi Nordic A 52.035,438 +180,523 +0,35% 52.035,438 52.035,438 51.854,914 13 mei
Dims EM Val $ 26,650 +0,150 +0,57% 26,650 26,650 26,500 13 mei
Dims Euro Inflati... 11,230 +0,010 +0,09% 11,230 11,230 11,220 13 mei
Dims Eurp SmCos $ 43,810 +0,030 +0,07% 43,810 43,810 43,780 13 mei
Dims Eurp Val $ 15,070 +0,070 +0,47% 15,070 15,070 15,000 13 mei
Dims Gl Core Eq Fd A 33,230 0,000 0,00% 33,230 33,230 33,230 13 mei
Dims Gl Sh FI Fd € 12,610 0,000 0,00% 12,610 12,610 12,610 13 mei
Dims Gl ShTm IG F... 11,670 +0,010 +0,09% 11,670 11,670 11,660 13 mei
Dims Gl Sm Cos Fd £ 32,470 -0,030 -0,09% 32,470 32,470 32,500 13 mei
Dims Gl Sust Core... 27,510 0,000 0,00% 27,510 27,510 27,510 13 mei
Dims Gl Targeted ... 26,420 +0,020 +0,08% 26,420 26,420 26,400 13 mei
Dims Gl Ultra Sh ... 11,300 0,000 0,00% 11,300 11,300 11,300 13 mei
Dims Gl Val € 20,280 -0,030 -0,15% 20,280 20,280 20,310 13 mei
Dims II EM Target... 19,810 +0,090 +0,46% 19,810 19,810 19,720 13 mei
Dims Multi Factor... 24,690 -0,030 -0,12% 24,690 24,690 24,720 13 mei
Dims Multi Factor... 15,630 -0,020 -0,13% 15,630 15,630 15,650 13 mei
Dims Multi Factor... 19,410 -0,010 -0,05% 19,410 19,410 19,420 13 mei
Dims Sterling Inf... 14,680 0,000 0,00% 14,680 14,680 14,680 13 mei
Dims US SmCos $ 49,690 +0,020 +0,04% 49,690 49,690 49,670 13 mei
Dims World Equity... 38,350 -0,070 -0,18% 38,350 38,350 38,420 13 mei
Dims Wrld Alloc 2... 12,590 0,000 0,00% 12,590 12,590 12,590 13 mei
Dims Wrld Alloc 8... 20,790 -0,020 -0,10% 20,790 20,790 20,810 13 mei
DNB Asian MdCp A 7,950 -0,005 -0,06% 7,950 7,950 7,955 10 mei
DNB BR Fut A 3,156 +0,028 +0,88% 3,156 3,156 3,128 10 mei
DNB FW A 6,937 +0,133 +1,95% 6,937 6,937 6,805 10 mei
DNB IN A 299,436 -2,239 -0,74% 299,436 299,436 301,674 10 mei
DNB Nor Eq A 6,970 -0,009 -0,13% 6,970 6,970 6,979 08 mei
DNB Private Eq B 315,685 +3,136 +1,00% 315,685 315,685 312,549 10 mei
DNB Renewable Engy A 220,334 +0,735 +0,33% 220,334 220,334 219,599 10 mei
DPAM B Bd EUR B 77,850 -0,280 -0,36% 77,850 77,850 78,130 13 mei
DPAM B Bd EUR IG B 63,730 -0,220 -0,34% 63,730 63,730 63,950 13 mei
DPAM B BEURST1Y B 240,360 +0,100 +0,04% 240,360 240,360 240,260 13 mei
DPAM B Eq Euroland B 315,940 +3,650 +1,17% 315,940 315,940 312,290 13 mei
DPAM B Eq Eurp Div B 320,000 +5,490 +1,75% 320,000 320,000 314,510 13 mei
DPAM B Eq Eurp Sm... 300,570 +2,660 +0,89% 300,570 300,570 297,910 13 mei
DPAM B Eq Eurp Su... 443,270 +5,090 +1,16% 443,270 443,270 438,180 13 mei
DPAM B Eq GemsSus B 294,270 -0,510 -0,17% 294,270 294,270 294,780 13 mei
DPAM B Eq JP Idx A 142,590 -3,120 -2,14% 142,590 142,590 145,710 07 mei
DPAM B Eq Su Fd T... 174,870 +1,360 +0,78% 174,870 174,870 173,510 13 mei
DPAM B Eq World S... 359,160 +1,420 +0,40% 359,160 359,160 357,740 13 mei
DPAM B RE EMU Sus B 68,190 0,000 0,00% 68,190 68,190 68,190 13 mei
DPAM B RE Eurp Di... 209,110 -0,730 -0,35% 209,110 209,110 209,840 13 mei
DPAM B RE Eurp Sus B 427,620 -1,920 -0,45% 427,620 427,620 429,540 13 mei
DPAM L Bds EM Sust B 144,230 -0,200 -0,14% 144,230 144,230 144,430 13 mei
DPAM L Bds EUR Co... 115,540 +0,010 +0,01% 115,540 115,540 115,530 13 mei
DPAM L Bds EUR HY... 142,340 +0,010 +0,01% 142,340 142,340 142,330 13 mei
DPAM L Bds EUR Qu... 543,660 +0,310 +0,06% 543,660 543,660 543,350 13 mei
DPAM L Bds Gvt Su... 1.147,590 +0,410 +0,04% 1.147,590 1.147,590 1.147,180 13 mei
DPAM L Bds Higher... 293,550 -0,300 -0,10% 293,550 293,550 293,850 13 mei
DPAM L Bds Univ U... 165,040 -0,150 -0,09% 165,040 165,040 165,190 13 mei
DPAM L DPAM L Equ... 59,440 -0,070 -0,12% 59,440 59,440 59,510 13 mei
DPGS L High B 134,620 +0,120 +0,09% 134,620 134,620 134,500 08 mei
DPGS L Low B 93,760 -0,050 -0,05% 93,760 93,760 93,810 08 mei
DPGS L Medium B 137,320 0,000 0,00% 137,320 137,320 137,320 08 mei
DPGS L Medium Low B 76,330 -0,020 -0,03% 76,330 76,330 76,350 08 mei
DSM CP Gl Grwth I2 346,180 -1,620 -0,47% 346,180 346,180 347,800 13 mei
DWS $ Float Rate ... 196,930 +0,050 +0,03% 196,930 196,930 196,880 13 mei
DWS Cnpt Kaldemor... 170,960 -0,340 -0,20% 170,960 170,960 171,300 13 mei
DWS Covered Bond ... 51,550 -0,090 -0,17% 51,550 51,550 51,640 13 mei
DWS DGLS Dtsch Mn... 1,000 0,000 0,00% 1,000 1,000 1,000 13 mei
DWS DGLS Dtsch Mn... 1,000 0,000 0,00% 1,000 1,000 1,000 10 mei
DWS ESG Glob EM B... 116,740 +0,480 +0,41% 116,740 116,740 116,260 13 mei
DWS Eurorenta 46,570 -0,130 -0,28% 46,570 46,570 46,700 13 mei
DWS Global Growth LD 221,970 -0,100 -0,05% 221,970 221,970 222,070 13 mei
DWS Global Value L 381,610 +0,910 +0,24% 381,610 381,610 380,700 13 mei
DWS I.-NEW RESOUR... 146,870 -0,003 0,00% 0,000 0,000 146,873 mrt '19
DWS Ins ESG € Mny... 14.374,000 +2,980 +0,02% 14.374,000 14.374,000 14.371,020 13 mei
DWS Inv € Corp Bd... 157,220 +0,100 +0,06% 157,220 157,220 157,120 13 mei
DWS Inv Brazilian... 153,550 -0,100 -0,07% 153,550 153,550 153,650 13 mei
DWS Inv CN Bds $LC 131,070 +0,020 +0,02% 131,070 131,070 131,050 13 mei
DWS Inv Conv LC 172,600 +0,170 +0,10% 172,600 172,600 172,430 13 mei
DWS Inv ESG € Bds... 146,750 +0,050 +0,03% 146,750 146,750 146,700 13 mei
DWS Inv ESG EM To... 128,380 +0,680 +0,53% 128,380 128,380 127,700 13 mei
DWS Inv ESG Top E... 296,280 -0,020 -0,01% 296,280 296,280 296,300 13 mei
DWS Inv German Eq LC 229,680 +0,260 +0,11% 229,680 229,680 229,420 13 mei
DWS Inv Gl Agribu... 185,680 +1,000 +0,54% 185,680 185,680 184,680 13 mei
DWS Inv Gl Bonds LC 88,460 +0,030 +0,03% 88,460 88,460 88,430 13 mei
DWS Inv Gl Infr LC 194,220 +0,280 +0,14% 194,220 194,220 193,940 13 mei
DWS Inv Gl RE Sec... 139,240 +0,040 +0,03% 139,240 139,240 139,200 13 mei
DWS Inv II ESG Eu... 210,390 +0,120 +0,06% 210,390 210,390 210,270 13 mei
DWS Inv II ESG US... 297,480 +0,560 +0,19% 297,480 297,480 296,920 13 mei
DWS Inv II Gl Eq ... 317,760 -0,700 -0,22% 317,760 317,760 318,460 13 mei
DWS Inv ShDur Cre... 133,270 +0,050 +0,04% 133,270 133,270 133,220 13 mei
DWS Inv Top AS LC 310,890 +2,070 +0,67% 310,890 310,890 308,820 13 mei
DWS Inv Top Div LC 273,610 +0,160 +0,06% 273,610 273,610 273,450 13 mei
DWS Inv Top Eurp LC 256,750 -0,480 -0,19% 256,750 256,750 257,230 13 mei
DWS Vermögensbild... 295,530 +0,550 +0,19% 295,530 295,530 294,980 13 mei
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