Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.534,250 +4,410 +0,17% 2.534,250 2.534,250 2.529,840 10 mei
GAF GAF Major Mar... 4.106,250 +38,440 +0,94% 4.106,250 4.106,250 4.067,810 10 mei
GAIA Blue Trend A 123,360 +0,440 +0,36% 123,360 123,360 122,920 10 mei
GAIA Cat Bd F 1.708,980 +5,810 +0,34% 1.708,980 1.708,980 1.703,170 10 mei
GAIA Contour Tech... 150,220 -0,300 -0,20% 150,220 150,220 150,520 10 mei
GAIA Egerton Eq A 256,610 +0,840 +0,33% 256,610 256,610 255,770 10 mei
GAIA Sirios US Eq A 183,930 +0,210 +0,11% 183,930 183,930 183,720 10 mei
GAIA Two Sigma K 144,700 +0,680 +0,47% 144,700 144,700 144,020 10 mei
GAIA Wellington P... 118,750 -0,140 -0,12% 118,750 118,750 118,890 10 mei
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 113,500 +0,020 +0,02% 113,500 113,500 113,480 10 mei
GAM Mb EM Bd B 500,880 +0,970 +0,19% 500,880 500,880 499,910 10 mei
GAM Mb EM Opp Bd ... 116,000 -0,060 -0,05% 116,000 116,000 116,060 10 mei
GAM Mb Loc EM Bd B 281,190 -0,020 -0,01% 281,190 281,190 281,210 10 mei
GAM Ms Asia Focus... 163,620 +0,880 +0,54% 163,620 163,620 162,740 13 mei
GAM Ms CN Evoluti... 156,570 +1,060 +0,68% 156,570 156,570 155,510 13 mei
GAM Ms Em Mar Eq B$ 123,210 +0,540 +0,44% 123,210 123,210 122,670 10 mei
GAM Ms Jap Equity B 30.091,000 -48,000 -0,16% 30.091,000 30.091,000 30.139,000 13 mei
GAM Ms Luxury Br ... 426,230 +0,650 +0,15% 426,230 426,230 425,580 10 mei
GAM Ms Sw S& Mid ... 1.293,470 +21,010 +1,65% 1.293,470 1.293,470 1.272,460 10 mei
GAM Ms Swiss Equi... 1.051,130 +15,080 +1,46% 1.051,130 1.051,130 1.036,050 10 mei
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 okt '19
GAM*Fd Alpha Spec... 19,643 +0,083 +0,43% 19,643 19,643 19,560 10 mei
GAM*Fd Alpha Tech... 22,561 +0,040 +0,18% 22,561 22,561 22,521 10 mei
GAM*Fd Bal $C 16,520 +0,048 +0,29% 16,520 16,520 16,472 10 mei
GAM*Fd Cap Apprec... 36,259 +0,039 +0,11% 36,259 36,259 36,219 10 mei
GAM*Fd Composite ... 25,773 +0,110 +0,43% 25,773 25,773 25,663 10 mei
GAM*Fd Cont Eurp ... 8,104 +0,062 +0,77% 8,104 8,104 8,042 10 mei
GAM*Fd Cred Opp (... 18,130 +0,013 +0,07% 18,130 18,130 18,116 10 mei
GAM*Fd Credit Opp... 12,306 +0,005 +0,04% 12,306 12,306 12,300 10 mei
GAM*Fd Credit Opp... 19,291 +0,013 +0,07% 19,291 19,291 19,277 10 mei
GAM*Fd Disruptive... 44,244 +0,019 +0,04% 44,244 44,244 44,225 10 mei
GAM*Fd EM Rates $ 12,646 +0,002 +0,01% 12,646 12,646 12,644 10 mei
GAM*Fd Emerging Eq € 23,719 +0,204 +0,87% 23,719 23,719 23,515 10 mei
GAM*Fd European E... 675,496 +5,689 +0,85% 675,496 675,496 669,807 10 mei
GAM*Fd Flex Gl Pf € 15,420 +0,033 +0,21% 15,420 15,420 15,387 10 mei
GAM*Fd GAM Star A... 17,570 +0,101 +0,58% 17,570 17,570 17,469 13 mei
GAM*Fd Gl Rates Ins 19,009 -0,073 -0,38% 19,009 19,009 19,082 10 mei
GAM*Fd Star Ch.Eq... 17,918 +0,189 +1,06% 17,918 17,918 17,730 10 mei
GAM*Fd Star Japan... 216,365 -0,691 -0,32% 216,365 216,365 217,056 13 mei
GAM*Fd Tact Opp £... 10,003 +0,002 +0,02% 10,003 10,003 10,001 10 mei
GAM*Fd US All Cap... 24,666 +0,060 +0,24% 24,666 24,666 24,606 10 mei
GAM*Fd Worldwide ... 3.370,332 -4,675 -0,14% 3.370,332 3.370,332 3.375,007 10 mei
GAMCO All Cap Val A$ 14,113 +0,196 +1,41% 14,113 14,113 13,917 10 mei
GAMCO Merger Arb A$ 14,954 +0,019 +0,13% 14,954 14,954 14,935 10 mei
GenIS € Bd 1-3Y D 124,787 -0,057 -0,05% 124,787 124,787 124,844 10 mei
GenIS € Bd 3-5Y D 133,731 -0,415 -0,31% 133,731 133,731 134,146 10 mei
GenIS € Bd D 163,839 -0,724 -0,44% 163,839 163,839 164,563 10 mei
GenIS € Corp Bd D 148,135 -0,237 -0,16% 148,135 148,135 148,372 10 mei
GenIS € Eq D 144,472 +1,548 +1,08% 144,472 144,472 142,924 10 mei
GenIS € Eq MidCap D 171,381 +0,801 +0,47% 171,381 171,381 170,580 10 mei
GenIS € ShTm Bd D 128,958 +0,010 +0,01% 128,958 128,958 128,948 10 mei
GenIS AR Multi St... 110,321 -0,006 -0,01% 110,321 110,321 110,327 10 mei
GenIS Central and... 168,605 +0,197 +0,12% 168,605 168,605 168,408 10 mei
GenIS Central and... 296,439 -0,053 -0,02% 296,439 296,439 296,492 10 mei
GenIS Conv Bd D 112,775 +0,442 +0,39% 112,775 112,775 112,333 10 mei
GenIS Euro Equity... 151,705 +1,683 +1,12% 151,705 151,705 150,022 10 mei
GenIS Gl Eq D 224,923 +1,887 +0,85% 224,923 224,923 223,036 10 mei
GenIS Gl MltAs In... 123,172 +0,085 +0,07% 123,172 123,172 123,087 10 mei
GenIS SRI € Corp ... 112,075 -0,045 -0,04% 112,075 112,075 112,120 10 mei
GenIS SRI Ageing ... 165,041 +1,353 +0,83% 165,041 165,041 163,688 10 mei
GenIS SRI Eurp Eq D 245,398 +3,526 +1,46% 245,398 245,398 241,872 10 mei
GenIS TR € HiYi D 206,685 -0,078 -0,04% 206,685 206,685 206,763 10 mei
GFd Eurp SMCap N€ 221,640 +3,420 +1,57% 221,640 221,640 218,220 10 mei
Global Equity Fun... 73,515 -0,327 -0,44% 73,515 73,515 73,842 13 mei
GS DUURZAAM AAN FD 70,350 0,000 0,00% 70,350 70,350 70,350 13 mei
GS DYN MIX FD I 28,220 0,000 0,00% 28,220 28,220 28,220 13 mei
GS DYN MIX FD II 34,730 0,000 0,00% 34,730 34,730 34,730 13 mei
GS DYN MIX FD III 39,800 0,000 0,00% 39,800 39,800 39,800 13 mei
GS DYN MIX FD IV 45,110 0,000 0,00% 45,110 45,110 45,110 13 mei
GS DYN MIX FD V 49,270 0,000 0,00% 49,270 49,270 49,270 13 mei
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 44,340 0,000 0,00% 44,340 44,340 44,340 13 mei
GS ENH INDX SUS EQ 37,360 0,000 0,00% 37,360 37,360 37,360 13 mei
GS EQ INV FD 19,820 0,000 0,00% 19,820 19,820 19,820 13 mei
GS EUR DUUR AAN FD 16,850 0,000 0,00% 16,850 16,850 16,850 13 mei
GS EUR OBLIG FD 29,620 0,000 0,00% 29,620 29,620 29,620 13 mei
GS EUR RENTE FD 12,500 0,000 0,00% 12,500 12,500 12,500 13 mei
GS EUR SM CAPS FD 117,380 0,000 0,00% 117,380 117,380 117,380 13 mei
GS EUROPE FD 41,700 0,000 0,00% 41,700 41,700 41,700 13 mei
GS FIRSTCLAS OBLIG 18,800 0,000 0,00% 18,800 18,800 18,800 13 mei
GS GLOB HIYIELD FD 17,650 0,000 0,00% 17,650 17,650 17,650 13 mei
GS GLOB OBL FD 14,260 0,000 0,00% 14,260 14,260 14,260 13 mei
GS GLOB OPPORT FD 47,310 0,000 0,00% 47,310 47,310 47,310 13 mei
GS GLOB R ESTAT FD 78,660 0,000 0,00% 78,660 78,660 78,660 13 mei
GS GLOBAL FD 141,360 0,000 0,00% 141,360 141,360 141,360 13 mei
GS HOOG DIV A FD 42,290 0,000 0,00% 42,290 42,290 42,290 13 mei
GS JAPAN FD 22,300 0,000 0,00% 22,300 22,300 22,300 13 mei
GS LION FD 30,080 0,000 0,00% 30,080 30,080 30,080 13 mei
GS NORTH AMER FD 84,630 0,000 0,00% 84,630 84,630 84,630 13 mei
GS Opk Markt Fds U 23,907 +0,105 +0,44% 23,907 23,907 23,803 13 mei
GS WERELD MIX FD 14,010 0,000 0,00% 14,010 14,010 14,010 13 mei
GSF €ShDurBd+Ptf ... 10,170 0,000 0,00% 10,170 10,170 10,170 13 mei
GSF Alt Tr Ptf I 13,250 0,000 0,00% 13,250 13,250 13,250 13 mei
GSF EM C Bd Pf Base 161,820 +0,050 +0,03% 161,820 161,820 161,770 13 mei
GSF EM CORE Eq Ptf B 19,740 +0,170 +0,87% 19,740 19,740 19,570 13 mei
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 13 mei
GSF Gl Eq Inc Ptf B 53,280 +0,140 +0,26% 53,280 53,280 53,140 13 mei
GSF Gl Eq P ESG P... 28,680 -0,070 -0,24% 28,680 28,680 28,750 13 mei
GSF Gl M-A I P Base 151,110 +0,070 +0,05% 151,110 151,110 151,040 13 mei
GSF Gl RE Eq Pf Base 9,840 0,000 0,00% 9,840 9,840 9,840 13 mei
GSF Goldman Sachs... 110,560 +0,030 +0,03% 110,560 110,560 110,530 13 mei
GSF GS £ Cr Ptf Base 129,460 -0,080 -0,06% 129,460 129,460 129,540 13 mei
GSF GS Abs Ret Tr... 12,300 +0,010 +0,08% 12,300 12,300 12,290 13 mei
GSF GS Asia Eq Ptf B 29,810 +0,190 +0,64% 29,810 29,810 29,620 13 mei
GSF GS China Opp ... 14,230 +0,160 +1,14% 14,230 14,230 14,070 13 mei
GSF GS EM Debt Bl... 107,020 +0,030 +0,03% 107,020 107,020 106,990 13 mei
GSF GS EM Debt Lo... 10,620 0,000 0,00% 10,620 10,620 10,620 13 mei
GSF GS EM Debt Ptf B 10,800 0,000 0,00% 10,800 10,800 10,800 13 mei
GSF GS EM Eq Ptf B 41,760 +0,210 +0,51% 41,760 41,760 41,550 13 mei
GSF GS Eur HY Bd ... 128,960 +0,840 +0,66% 128,960 128,960 128,120 13 mei
GSF GS Eurp CORE ... 22,870 -0,010 -0,04% 22,870 22,870 22,880 13 mei
GSF GS Gl Abs Ret... 105,260 +0,010 +0,01% 105,260 105,260 105,250 13 mei
GSF GS Gl CORE Eq... 36,170 -0,100 -0,28% 36,170 36,170 36,270 13 mei
GSF GS Gl Cred Pt... 16,690 +0,010 +0,06% 16,690 16,690 16,680 13 mei
GSF GS Gl Dyn Bd ... 131,090 +0,240 +0,18% 131,090 131,090 130,850 13 mei
GSF GS Gl Fix Inc... 13,640 +0,020 +0,15% 13,640 13,640 13,620 13 mei
GSF GS Gl Fix Inc... 9,930 +0,010 +0,10% 9,930 9,930 9,920 13 mei
GSF GS Gl Fix Inc... 13,700 +0,010 +0,07% 13,700 13,700 13,690 13 mei
GSF GS Gl HY Ptf B 6,880 0,000 0,00% 6,880 6,880 6,880 13 mei
GSF GS Gl Infr Eq... 13,800 +0,040 +0,29% 13,800 13,800 13,760 13 mei
GSF GS Gl M-Ass G... 160,720 -0,130 -0,08% 160,720 160,720 160,850 13 mei
GSF GS Gl Mill Pt... 26,690 -0,120 -0,45% 26,690 26,690 26,810 13 mei
GSF GS Gl Mul-Ass... 126,410 +0,010 +0,01% 126,410 126,410 126,400 13 mei
GSF GS Gl Sec IB ... 194,560 +0,180 +0,09% 194,560 194,560 194,380 13 mei
GSF GS Gl Sm Cp C... 31,130 -0,040 -0,13% 31,130 31,130 31,170 13 mei
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 115,010 +0,080 +0,07% 115,010 115,010 114,930 13 mei
GSF GS Gl-Mul-Ass... 143,300 -0,110 -0,08% 143,300 143,300 143,410 13 mei
GSF GS India Eq P... 37,260 -0,010 -0,03% 37,260 37,260 37,270 13 mei
GSF GS JP Eq Part... 23.466,290 +143,860 +0,62% 23.466,290 23.466,290 23.322,430 13 mei
GSF GS JP Eq Ptf B 2.871,050 -4,990 -0,17% 2.871,050 2.871,050 2.876,040 13 mei
GSF GS N AM En & ... 11,210 0,000 0,00% 11,210 11,210 11,210 13 mei
GSF GS Opp Corp B... 145,730 -0,020 -0,01% 145,730 145,730 145,750 13 mei
GSF GS US Core Eq... 75,430 -0,250 -0,33% 75,430 75,430 75,680 13 mei
GSF GS US Eq ESG P B 40,280 -0,070 -0,17% 40,280 40,280 40,350 13 mei
GSF GS US Fix Inc... 9,840 +0,010 +0,10% 9,840 9,840 9,830 13 mei
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,870 0,000 0,00% 1,870 1,870 1,870 13 mei
GSF GS US Sm Cp C... 34,960 -0,050 -0,14% 34,960 34,960 35,010 13 mei
GSF II Goldman Sa... 162,040 +0,080 +0,05% 162,040 162,040 161,960 13 mei
GSF II GS Bal All... 148,580 +0,010 +0,01% 148,580 148,580 148,570 13 mei
GSF II GS Gl M-Ma... 116,490 +0,220 +0,19% 116,490 116,490 116,270 13 mei
GSF II GS M-M EM ... 13,250 +0,070 +0,53% 13,250 13,250 13,180 13 mei
GSF II GS M-M Eur... 29,160 +0,030 +0,10% 29,160 29,160 29,130 13 mei
GSF II GS M-M Gl ... 26,560 -0,040 -0,15% 26,560 26,560 26,600 13 mei
GSF II GS M-M US ... 39,050 -0,030 -0,08% 39,050 39,050 39,080 13 mei
GSF II GS MM US S... 15,690 +0,030 +0,19% 15,690 15,690 15,660 13 mei
GSF II GS TTOP P 156,670 +0,090 +0,06% 156,670 156,670 156,580 13 mei
GSF III GS AAA AB... 5.564,490 +2,600 +0,05% 5.564,490 5.564,490 5.561,890 13 mei
GSF III GS EM Deb... 2.030,040 -32,330 -1,57% 2.030,040 2.030,040 2.062,370 13 mei
GSF III GS Eu Bd PC€ 494,700 +0,370 +0,07% 494,700 494,700 494,330 13 mei
GSF III GS Eu EQ ... 573,910 -0,160 -0,03% 573,910 573,910 574,070 13 mei
GSF III GS Eu Lg ... 379,470 +0,550 +0,15% 379,470 379,470 378,920 13 mei
GSF III GS EUR Su... 5.409,550 +5,050 +0,09% 5.409,550 5.409,550 5.404,500 13 mei
GSF III GS Eur Su... 568,020 -0,090 -0,02% 568,020 568,020 568,110 13 mei
GSF III GS Euro C... 180,440 +0,170 +0,09% 180,440 180,440 180,270 13 mei
GSF III GS Eurom ... 151,150 +0,110 +0,07% 151,150 151,150 151,040 13 mei
GSF III GS Euroz ... 874,790 +0,280 +0,03% 874,790 874,790 874,510 13 mei
GSF III GS Gl EQ ... 702,840 -2,000 -0,28% 702,840 702,840 704,840 13 mei
GSF III GS Gl EQI... 578,410 -3,750 -0,64% 578,410 578,410 582,160 13 mei
GSF III GS Gl Fl ... 271,770 +0,100 +0,04% 271,770 271,770 271,670 13 mei
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 355,700 -0,800 -0,22% 355,700 355,700 356,500 13 mei
GSF III GS Gl Sus... 656,460 -1,230 -0,19% 656,460 656,460 657,690 13 mei
GSF III GS Green ... 4.766,620 +5,740 +0,12% 4.766,620 4.766,620 4.760,880 13 mei
GSF III GS Protec... 33,290 +0,010 +0,03% 33,290 33,290 33,280 13 mei
GSF III GS US EQ ... 927,870 -1,400 -0,15% 927,870 927,870 929,270 13 mei
GSF MM Dyn Wrld E... 39,890 +0,010 +0,03% 39,890 39,890 39,880 13 mei
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 13 mei
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 13 mei
GSF V GS Pat Agg PC€ 1.262,020 +0,780 +0,06% 1.262,020 1.262,020 1.261,240 13 mei
GSF V GS Pat Bal PC€ 1.884,990 +1,160 +0,06% 1.884,990 1.884,990 1.883,830 13 mei
GSF V GS Pat Def PC€ 670,610 +0,600 +0,09% 670,610 670,610 670,010 13 mei
GSF VI Liq Eu AC€ 1.267,340 +0,260 +0,02% 1.267,340 1.267,340 1.267,080 13 mei
GSF VII GS Gl Enh... 21.904,770 -77,720 -0,35% 21.904,770 21.904,770 21.982,490 13 mei
GSLIF II GS Gl Sr... 72.739,440 +42,220 +0,06% 72.739,440 72.739,440 72.697,220 13 mei
GSPPF 3 NV Geldma... 7,883 +0,002 +0,03% 7,883 7,883 7,881 13 mei
GSPPF 4 NV Europe... 12,632 +0,011 +0,09% 12,632 12,632 12,621 13 mei
GSPPF 4 NV FC Ret... 229,083 -0,123 -0,05% 229,083 229,083 229,207 13 mei
GSPPF 5 NV Dur Ma... 123,880 +1,149 +0,94% 123,880 123,880 122,730 13 mei
GSPPF 5 NV Dur Ma... 108,269 +0,565 +0,52% 108,269 108,269 107,704 13 mei
GSPPF 5 NV Dur Ma... 98,212 +0,145 +0,15% 98,212 98,212 98,067 13 mei
GvKlMF Knowledge ... 286,160 -1,110 -0,39% 286,160 286,160 287,270 10 mei
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