Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 255.888,560 +1.585,690 +0,62% 255.888,560 255.888,560 254.302,870 10 mei
E.I.Strz Stgi CN ... 2.295,730 +64,890 +2,91% 2.295,730 2.295,730 2.230,840 10 mei
E.I.Strz Strat Eu... 293,180 +1,110 +0,38% 293,180 293,180 292,070 10 mei
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 37,648 -0,061 -0,16% 37,648 37,648 37,710 13 mei
EastCp Frontier M... 157,226 -0,191 -0,12% 157,226 157,226 157,417 13 mei
EastCp Gl Emer Mr... 447,814 +2,277 +0,51% 447,814 447,814 445,537 13 mei
EastCp New Euro A 120,833 +0,049 +0,04% 120,833 120,833 120,784 13 mei
EC FG Conv C 1.481,300 -0,320 -0,02% 1.481,300 1.481,300 1.481,620 07 mei
EC FG Div C 2.580,240 +2,470 +0,10% 2.580,240 2.580,240 2.577,770 10 mei
Echiq Agenor SRI ... 429,830 +5,610 +1,32% 429,830 429,830 424,220 10 mei
Echiq Arty SRI A 1.762,700 +3,840 +0,22% 1.762,700 1.762,700 1.758,860 10 mei
Echiq Echiquier A... 1.925,170 +22,200 +1,17% 1.925,170 1.925,170 1.902,970 10 mei
Echiq Major SRI G... 374,380 +3,790 +1,02% 374,380 374,380 370,590 10 mei
Echiq Patrimone A 877,630 +0,130 +0,01% 877,630 877,630 877,500 10 mei
Echiq World Eq Gr... 414,880 +1,810 +0,44% 414,880 414,880 413,070 10 mei
Edgewood US Sel G... 8.700,000 -3.140,000 -26,52% 0,000 0,000 11.840,000 mei '22
EdR Goldsphere A 88,060 +3,630 +4,30% 88,060 88,060 84,430 10 mei
EdR India A 553,190 +1,720 +0,31% 553,190 553,190 551,470 10 mei
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 183,110 -2,790 -1,50% 183,110 183,110 185,900 10 mei
EdR SICAV Tricolo... 470,010 +7,450 +1,61% 470,010 470,010 462,560 10 mei
EdRF China A€ 268,530 +2,790 +1,05% 268,530 268,530 265,740 10 mei
EdRF Em Credit A$ 209,100 +0,170 +0,08% 209,100 209,100 208,930 10 mei
EdRF Eq Opp A€ 245,160 +1,130 +0,46% 245,160 245,160 244,030 10 mei
EdRF Equity Euro ... 550,820 +8,970 +1,66% 550,820 550,820 541,850 10 mei
EdRF Eurp Conv A€ 547,430 +1,630 +0,30% 547,430 547,430 545,800 10 mei
EdRF Eurp Syn A€ 159,850 +2,610 +1,66% 159,850 159,850 157,240 10 mei
EdRF Gl Conv A€ 140,100 -0,850 -0,60% 140,100 140,100 140,950 10 mei
EdRF IG Credit A-€H 154,990 -0,610 -0,39% 154,990 154,990 155,600 10 mei
EdRF QUAM 5 A€ 120,110 +0,280 +0,23% 120,110 120,110 119,830 10 mei
EdRF Strategic Em... 168,010 +0,400 +0,24% 168,010 168,010 167,610 10 mei
EdRF US Value A€ 344,930 +4,050 +1,19% 344,930 344,930 340,880 10 mei
EdRPf Eurp Eq A 296,850 +1,490 +0,50% 296,850 296,850 295,360 10 mei
EdRPf Swiss Eq A 281,330 +2,870 +1,03% 281,330 281,330 278,460 10 mei
Eleva Eleva AR Eu... 152,620 +0,300 +0,20% 152,620 152,620 152,320 10 mei
Eleva Eleva EUR S... 1.771,480 +22,800 +1,30% 1.771,480 1.771,480 1.748,680 10 mei
Eleva Eurp Sel Fd R€ 219,740 +2,100 +0,96% 219,740 219,740 217,640 10 mei
Enh Idx Sus EQ Fd... 4.267,590 +19,650 +0,46% 4.267,590 4.267,590 4.247,940 10 mei
Enh Idx Sus EQ Fd... 4.219,142 +19,418 +0,46% 4.219,142 4.219,142 4.199,723 10 mei
EPIC UCITS Nxt Ge... 107,180 +0,280 +0,26% 107,180 107,180 106,900 10 mei
EPS US Eq 1.440,850 +4,030 +0,28% 1.440,850 1.440,850 1.436,820 19 jan
EpsiF € Q-Eq R 182,590 +2,190 +1,21% 182,590 182,590 180,400 10 mei
EpsiF Emerging Bd... 122,460 -0,050 -0,04% 122,460 122,460 122,510 10 mei
Ethna-AKTIV A 146,140 -0,010 -0,01% 146,140 146,140 146,150 13 mei
Ethna-DEFENSIV T 175,920 -0,100 -0,06% 175,920 175,920 176,020 13 mei
Ethna-DYNAMISCH T 97,460 +0,040 +0,04% 97,460 97,460 97,420 13 mei
EurpSrSc CC€ 137,350 +0,170 +0,12% 137,350 137,350 137,180 10 mei
EurpSrSc European... 133,390 +0,160 +0,12% 133,390 133,390 133,230 10 mei
Ez Bd $ LTE R 179,080 -0,290 -0,16% 179,080 179,080 179,370 10 mei
Ez Bd € MedTerm L... 313,400 -0,620 -0,20% 313,400 313,400 314,020 10 mei
Ez Bd € ShTerm LTE R 135,180 -0,070 -0,05% 135,180 135,180 135,250 10 mei
Ez Bd Corp € ShT R 65,890 -0,010 -0,02% 65,890 65,890 65,900 10 mei
Ez Bd EM R 374,730 -0,500 -0,13% 374,730 374,730 375,230 10 mei
Ez Bd EUR Long Tm... 209,350 -1,370 -0,65% 209,350 209,350 210,720 10 mei
Ez Bd GBP LTE R 132,650 -0,420 -0,32% 132,650 132,650 133,070 10 mei
Ez Bd JPY LTE R 75,520 -0,470 -0,62% 75,520 75,520 75,990 10 mei
Ez Bond USD Short... 122,820 -0,160 -0,13% 122,820 122,820 122,980 10 mei
Ez Cash € R 111,600 +0,030 +0,03% 111,600 111,600 111,570 10 mei
Ez Eq € LTE Z 221,600 +2,640 +1,21% 221,600 221,600 218,960 10 mei
Ez Eq CN Smart Vo... 103,750 +2,720 +2,69% 103,750 103,750 101,030 10 mei
Ez Eq EM LTE Z 301,270 +1,260 +0,42% 301,270 301,270 300,010 10 mei
Ez Eq EM Smart Vo... 204,550 +0,720 +0,35% 204,550 204,550 203,830 10 mei
Ez Eq Europe LTE Z 227,130 +2,610 +1,16% 227,130 227,130 224,520 10 mei
Ez Eq It Sma Vol R 153,920 +1,600 +1,05% 153,920 153,920 152,320 10 mei
Ez Eq Jap LTE Z 139,950 +0,690 +0,50% 139,950 139,950 139,260 10 mei
Ez Eq NA LTE Z 333,280 +1,990 +0,60% 333,280 333,280 331,290 10 mei
Ez Eq Oceania LTE Z 384,190 +3,150 +0,83% 384,190 384,190 381,040 10 mei
Ez Eq Sm MdCp Eurp R 787,760 +8,140 +1,04% 787,760 787,760 779,620 10 mei
Ez Gl Bd LTE R 140,970 -0,450 -0,32% 140,970 140,970 141,420 10 mei
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