Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.524,770 +2,470 +0,10% 2.524,770 2.524,770 2.522,300 07 mei
GAF GAF Major Mar... 4.077,920 +10,600 +0,26% 4.077,920 4.077,920 4.067,320 07 mei
GAIA Blue Trend A 122,280 +0,710 +0,58% 122,280 122,280 121,570 08 mei
GAIA Cat Bd F 1.703,170 -6,700 -0,39% 1.703,170 1.703,170 1.709,870 03 mei
GAIA Contour Tech... 150,520 +0,140 +0,09% 150,520 150,520 150,380 09 mei
GAIA Egerton Eq A 255,770 +0,330 +0,13% 255,770 255,770 255,440 09 mei
GAIA Sirios US Eq A 183,720 +0,480 +0,26% 183,720 183,720 183,240 09 mei
GAIA Two Sigma K 144,640 +0,580 +0,40% 144,640 144,640 144,060 08 mei
GAIA Wellington P... 118,840 -0,060 -0,05% 118,840 118,840 118,900 08 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 113,440 +0,040 +0,04% 113,440 113,440 113,400 07 mei
GAM Mb EM Bd B 501,860 +1,990 +0,40% 501,860 501,860 499,870 07 mei
GAM Mb EM Opp Bd ... 116,480 +0,330 +0,28% 116,480 116,480 116,150 07 mei
GAM Mb Loc EM Bd B 282,310 +0,600 +0,21% 282,310 282,310 281,710 07 mei
GAM Ms Asia Focus... 161,330 -1,130 -0,70% 161,330 161,330 162,460 08 mei
GAM Ms CN Evoluti... 152,120 -2,020 -1,31% 152,120 152,120 154,140 08 mei
GAM Ms Em Mar Eq B$ 123,070 0,000 0,00% 123,070 123,070 123,070 07 mei
GAM Ms Jap Equity B 29.724,000 -299,000 -1,00% 29.724,000 29.724,000 30.023,000 08 mei
GAM Ms Luxury Br ... 426,920 +1,610 +0,38% 426,920 426,920 425,310 07 mei
GAM Ms Sw S& Mid ... 1.268,570 +8,640 +0,69% 1.268,570 1.268,570 1.259,930 07 mei
GAM Ms Swiss Equi... 1.030,610 +12,890 +1,27% 1.030,610 1.030,610 1.017,720 07 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... 19,559 -0,006 -0,03% 19,559 19,559 19,565 08 mei
GAM*Fd Alpha Tech... 22,513 -0,013 -0,06% 22,513 22,513 22,526 08 mei
GAM*Fd Bal $C 16,472 -0,005 -0,03% 16,472 16,472 16,477 08 mei
GAM*Fd Cap Apprec... 36,038 -0,109 -0,30% 36,038 36,038 36,147 08 mei
GAM*Fd Composite ... 25,594 -0,057 -0,22% 25,594 25,594 25,652 08 mei
GAM*Fd Cont Eurp ... 8,016 +0,033 +0,41% 8,016 8,016 7,983 08 mei
GAM*Fd Cred Opp (... 18,117 -0,003 -0,02% 18,117 18,117 18,120 08 mei
GAM*Fd Credit Opp... 12,293 +0,008 +0,06% 12,293 12,293 12,285 08 mei
GAM*Fd Credit Opp... 19,268 +0,001 +0,00% 19,268 19,268 19,267 08 mei
GAM*Fd Disruptive... 44,118 -0,170 -0,38% 44,118 44,118 44,288 08 mei
GAM*Fd EM Rates $ 12,612 -0,015 -0,12% 12,612 12,612 12,626 08 mei
GAM*Fd Emerging Eq € 23,648 0,000 0,00% 23,648 23,648 23,648 08 mei
GAM*Fd European E... 668,122 +1,079 +0,16% 668,122 668,122 667,043 08 mei
GAM*Fd Flex Gl Pf € 15,386 -0,006 -0,04% 15,386 15,386 15,393 08 mei
GAM*Fd GAM Star A... 17,302 -0,004 -0,02% 17,302 17,302 17,305 09 mei
GAM*Fd Gl Rates Ins 19,155 -0,044 -0,23% 19,155 19,155 19,199 08 mei
GAM*Fd Star Ch.Eq... 17,532 -0,173 -0,98% 17,532 17,532 17,705 08 mei
GAM*Fd Star Japan... 216,064 +1,509 +0,70% 216,064 216,064 214,555 09 mei
GAM*Fd Tact Opp £... 10,000 +0,004 +0,04% 10,000 10,000 9,996 08 mei
GAM*Fd US All Cap... 24,549 -0,078 -0,32% 24,549 24,549 24,628 08 mei
GAM*Fd Worldwide ... 3.364,162 -12,582 -0,37% 3.364,162 3.364,162 3.376,744 08 mei
GAMCO All Cap Val A$ 13,774 -0,062 -0,45% 13,774 13,774 13,836 07 mei
GAMCO Merger Arb A$ 14,937 +0,001 +0,01% 14,937 14,937 14,936 07 mei
GenIS € Bd 1-3Y D 124,893 -0,026 -0,02% 124,893 124,893 124,919 07 mei
GenIS € Bd 3-5Y D 134,409 +0,315 +0,23% 134,409 134,409 134,094 07 mei
GenIS € Bd D 165,023 +0,478 +0,29% 165,023 165,023 164,545 07 mei
GenIS € Corp Bd D 148,550 +0,304 +0,21% 148,550 148,550 148,246 07 mei
GenIS € Eq D 142,370 +1,051 +0,74% 142,370 142,370 141,319 07 mei
GenIS € Eq MidCap D 169,708 +1,175 +0,70% 169,708 169,708 168,533 07 mei
GenIS € ShTm Bd D 128,962 +0,012 +0,01% 128,962 128,962 128,950 07 mei
GenIS AR Multi St... 110,391 +0,250 +0,23% 110,391 110,391 110,141 07 mei
GenIS Central and... 168,436 +0,617 +0,37% 168,436 168,436 167,819 07 mei
GenIS Central and... 295,889 +1,102 +0,37% 295,889 295,889 294,787 07 mei
GenIS Conv Bd D 112,202 +0,295 +0,26% 112,202 112,202 111,907 07 mei
GenIS Euro Equity... 149,390 +1,752 +1,19% 149,390 149,390 147,638 07 mei
GenIS Gl Eq D 223,018 +0,362 +0,16% 223,018 223,018 222,656 07 mei
GenIS Gl MltAs In... 123,010 +0,541 +0,44% 123,010 123,010 122,469 07 mei
GenIS SRI € Corp ... 112,163 +0,075 +0,07% 112,163 112,163 112,088 07 mei
GenIS SRI Ageing ... 162,921 +1,820 +1,13% 162,921 162,921 161,101 07 mei
GenIS SRI Eurp Eq D 241,104 +2,884 +1,21% 241,104 241,104 238,220 07 mei
GenIS TR € HiYi D 206,651 +0,386 +0,19% 206,651 206,651 206,265 07 mei
GFd Eurp SMCap N€ 216,070 +1,590 +0,74% 216,070 216,070 214,480 06 mei
Global Equity Fun... 73,544 +0,276 +0,38% 73,544 73,544 73,268 09 mei
GS DUURZAAM AAN FD 69,930 +0,030 +0,04% 69,930 69,930 69,900 10:00
GS DYN MIX FD I 28,260 -0,040 -0,14% 28,260 28,260 28,300 10:00
GS DYN MIX FD II 34,710 -0,020 -0,06% 34,710 34,710 34,730 10:00
GS DYN MIX FD III 39,760 +0,010 +0,03% 39,760 39,760 39,750 10:00
GS DYN MIX FD IV 44,970 +0,040 +0,09% 44,970 44,970 44,930 10:00
GS DYN MIX FD V 49,050 +0,080 +0,16% 49,050 49,050 48,970 10:00
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 43,850 -0,160 -0,36% 43,850 43,850 44,010 10:00
GS ENH INDX SUS EQ 37,190 +0,120 +0,32% 37,190 37,190 37,070 10:00
GS EQ INV FD 19,700 +0,010 +0,05% 19,700 19,700 19,690 10:00
GS EUR DUUR AAN FD 16,750 +0,040 +0,24% 16,750 16,750 16,710 10:00
GS EUR OBLIG FD 29,700 0,000 0,00% 29,700 29,700 29,700 10:00
GS EUR RENTE FD 12,520 -0,020 -0,16% 12,520 12,520 12,540 10:00
GS EUR SM CAPS FD 116,340 +0,330 +0,28% 116,340 116,340 116,010 10:00
GS EUROPE FD 41,460 +0,210 +0,51% 41,460 41,460 41,250 10:00
GS FIRSTCLAS OBLIG 18,810 -0,060 -0,32% 18,810 18,810 18,870 10:00
GS GLOB HIYIELD FD 17,590 -0,090 -0,51% 17,590 17,590 17,680 10:00
GS GLOB OBL FD 14,270 -0,030 -0,21% 14,270 14,270 14,300 10:00
GS GLOB OPPORT FD 47,080 +0,090 +0,19% 47,080 47,080 46,990 10:00
GS GLOB R ESTAT FD 78,640 +0,640 +0,82% 78,640 78,640 78,000 10:00
GS GLOBAL FD 140,840 +0,560 +0,40% 140,840 140,840 140,280 10:00
GS HOOG DIV A FD 42,030 +0,180 +0,43% 42,030 42,030 41,850 10:00
GS JAPAN FD 22,200 +0,040 +0,18% 22,200 22,200 22,160 10:00
GS LION FD 30,070 +0,020 +0,07% 30,070 30,070 30,050 10:00
GS NORTH AMER FD 84,450 +0,250 +0,30% 84,450 84,450 84,200 10:00
GS Opk Markt Fds U 23,530 -0,102 -0,43% 23,530 23,530 23,633 09 mei
GS WERELD MIX FD 13,970 0,000 0,00% 13,970 13,970 13,970 10:00
GSF €ShDurBd+Ptf ... 10,170 0,000 0,00% 10,170 10,170 10,170 08 mei
GSF Alt Tr Ptf I 13,190 +0,070 +0,53% 13,190 13,190 13,120 08 mei
GSF EM C Bd Pf Base 161,440 -0,110 -0,07% 161,440 161,440 161,550 08 mei
GSF EM CORE Eq Ptf B 19,540 +0,030 +0,15% 19,540 19,540 19,510 09 mei
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 09 mei
GSF Gl Eq Inc Ptf B 52,330 -0,050 -0,10% 52,330 52,330 52,380 08 mei
GSF Gl Eq P ESG P... 28,490 -0,010 -0,04% 28,490 28,490 28,500 08 mei
GSF Gl M-A I P Base 150,430 +0,110 +0,07% 150,430 150,430 150,320 08 mei
GSF Gl RE Eq Pf Base 9,690 -0,070 -0,72% 9,690 9,690 9,760 08 mei
GSF Goldman Sachs... 110,490 -0,040 -0,04% 110,490 110,490 110,530 08 mei
GSF GS £ Cr Ptf Base 129,330 +0,090 +0,07% 129,330 129,330 129,240 08 mei
GSF GS Abs Ret Tr... 12,250 0,000 0,00% 12,250 12,250 12,250 08 mei
GSF GS Asia Eq Ptf B 29,180 -0,100 -0,34% 29,180 29,180 29,280 08 mei
GSF GS China Opp ... 13,740 -0,130 -0,94% 13,740 13,740 13,870 08 mei
GSF GS EM Debt Bl... 106,730 -0,230 -0,22% 106,730 106,730 106,960 08 mei
GSF GS EM Debt Lo... 10,580 -0,040 -0,38% 10,580 10,580 10,620 08 mei
GSF GS EM Debt Ptf B 10,860 0,000 0,00% 10,860 10,860 10,860 08 mei
GSF GS EM Eq Ptf B 41,220 -0,040 -0,10% 41,220 41,220 41,260 08 mei
GSF GS Eur HY Bd ... 128,610 +0,130 +0,10% 128,610 128,610 128,480 08 mei
GSF GS Eurp CORE ... 22,570 +0,170 +0,76% 22,570 22,570 22,400 08 mei
GSF GS Gl Abs Ret... 104,870 -0,130 -0,12% 104,870 104,870 105,000 08 mei
GSF GS Gl CORE Eq... 35,790 -0,040 -0,11% 35,790 35,790 35,830 08 mei
GSF GS Gl Cred Pt... 16,680 -0,040 -0,24% 16,680 16,680 16,720 08 mei
GSF GS Gl Dyn Bd ... 130,930 +0,010 +0,01% 130,930 130,930 130,920 08 mei
GSF GS Gl Fix Inc... 13,630 -0,020 -0,15% 13,630 13,630 13,650 08 mei
GSF GS Gl Fix Inc... 9,920 -0,020 -0,20% 9,920 9,920 9,940 08 mei
GSF GS Gl Fix Inc... 13,670 -0,050 -0,36% 13,670 13,670 13,720 08 mei
GSF GS Gl HY Ptf B 6,890 -0,010 -0,14% 6,890 6,890 6,900 08 mei
GSF GS Gl Infr Eq... 13,530 +0,030 +0,22% 13,530 13,530 13,500 08 mei
GSF GS Gl M-Ass G... 159,460 -0,170 -0,11% 159,460 159,460 159,630 08 mei
GSF GS Gl Mill Pt... 26,570 -0,100 -0,37% 26,570 26,570 26,670 08 mei
GSF GS Gl Mul-Ass... 125,950 -0,140 -0,11% 125,950 125,950 126,090 08 mei
GSF GS Gl Sec IB ... 194,180 +0,060 +0,03% 194,180 194,180 194,120 08 mei
GSF GS Gl Sm Cp C... 30,580 -0,230 -0,75% 30,580 30,580 30,810 08 mei
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 114,850 +0,230 +0,20% 114,850 114,850 114,620 08 mei
GSF GS Gl-Mul-Ass... 142,510 -0,110 -0,08% 142,510 142,510 142,620 08 mei
GSF GS India Eq P... 37,560 0,000 0,00% 37,560 37,560 37,560 09 mei
GSF GS JP Eq Part... 23.055,400 -315,350 -1,35% 23.055,400 23.055,400 23.370,750 08 mei
GSF GS JP Eq Ptf B 2.856,450 -32,880 -1,14% 2.856,450 2.856,450 2.889,330 08 mei
GSF GS N AM En & ... 11,070 -0,040 -0,36% 11,070 11,070 11,110 08 mei
GSF GS Opp Corp B... 145,770 -0,150 -0,10% 145,770 145,770 145,920 08 mei
GSF GS US Core Eq... 74,770 -0,130 -0,17% 74,770 74,770 74,900 08 mei
GSF GS US Eq ESG P B 39,800 -0,100 -0,25% 39,800 39,800 39,900 08 mei
GSF GS US Fix Inc... 9,820 -0,030 -0,30% 9,820 9,820 9,850 08 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 08 mei
GSF GS US Sm Cp C... 34,320 -0,310 -0,90% 34,320 34,320 34,630 08 mei
GSF II Goldman Sa... 161,420 -0,090 -0,06% 161,420 161,420 161,510 08 mei
GSF II GS Bal All... 147,730 -0,300 -0,20% 147,730 147,730 148,030 08 mei
GSF II GS Gl M-Ma... 115,860 0,000 0,00% 115,860 115,860 115,860 08 mei
GSF II GS M-M EM ... 13,080 +0,010 +0,08% 13,080 13,080 13,070 08 mei
GSF II GS M-M Eur... 28,770 +0,160 +0,56% 28,770 28,770 28,610 08 mei
GSF II GS M-M Gl ... 26,280 -0,040 -0,15% 26,280 26,280 26,320 08 mei
GSF II GS M-M US ... 38,610 -0,050 -0,13% 38,610 38,610 38,660 08 mei
GSF II GS MM US S... 15,460 -0,110 -0,71% 15,460 15,460 15,570 08 mei
GSF II GS TTOP P 156,480 -0,180 -0,11% 156,480 156,480 156,660 08 mei
GSF III GS AAA AB... 5.561,300 +0,850 +0,02% 5.561,300 5.561,300 5.560,450 09 mei
GSF III GS EM Deb... 2.063,950 +3,700 +0,18% 2.063,950 2.063,950 2.060,250 09 mei
GSF III GS Eu Bd PC€ 495,020 -0,790 -0,16% 495,020 495,020 495,810 09 mei
GSF III GS Eu EQ ... 570,430 +2,980 +0,53% 570,430 570,430 567,450 09 mei
GSF III GS Eu Lg ... 380,000 -2,160 -0,57% 380,000 380,000 382,160 09 mei
GSF III GS EUR Su... 5.409,600 -4,560 -0,08% 5.409,600 5.409,600 5.414,160 09 mei
GSF III GS Eur Su... 564,570 +1,080 +0,19% 564,570 564,570 563,490 09 mei
GSF III GS Euro C... 180,440 -0,160 -0,09% 180,440 180,440 180,600 09 mei
GSF III GS Eurom ... 151,210 -0,090 -0,06% 151,210 151,210 151,300 09 mei
GSF III GS Euroz ... 867,750 +6,790 +0,79% 867,750 867,750 860,960 09 mei
GSF III GS Gl EQ ... 700,250 +2,960 +0,42% 700,250 700,250 697,290 09 mei
GSF III GS Gl EQI... 579,330 +1,110 +0,19% 579,330 579,330 578,220 09 mei
GSF III GS Gl Fl ... 271,580 +0,210 +0,08% 271,580 271,580 271,370 09 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 ... 356,450 +4,600 +1,31% 356,450 356,450 351,850 09 mei
GSF III GS Gl Sus... 653,790 +0,110 +0,02% 653,790 653,790 653,680 09 mei
GSF III GS Green ... 4.767,690 -10,320 -0,22% 4.767,690 4.767,690 4.778,010 09 mei
GSF III GS Protec... 33,210 +0,060 +0,18% 33,210 33,210 33,150 09 mei
GSF III GS US EQ ... 927,540 +5,210 +0,56% 927,540 927,540 922,330 09 mei
GSF MM Dyn Wrld E... 39,340 -0,030 -0,08% 39,340 39,340 39,370 08 mei
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 09 mei
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 09 mei
GSF V GS Pat Agg PC€ 1.257,310 +0,030 +0,00% 1.257,310 1.257,310 1.257,280 09 mei
GSF V GS Pat Bal PC€ 1.880,890 -0,630 -0,03% 1.880,890 1.880,890 1.881,520 09 mei
GSF V GS Pat Def PC€ 670,040 -0,820 -0,12% 670,040 670,040 670,860 09 mei
GSF VI Liq Eu AC€ 1.266,950 +0,140 +0,01% 1.266,950 1.266,950 1.266,810 09 mei
GSF VII GS Gl Enh... 21.905,960 +62,030 +0,28% 21.905,960 21.905,960 21.843,930 09 mei
GSLIF II GS Gl Sr... 72.634,260 +50,900 +0,07% 72.634,260 72.634,260 72.583,360 09 mei
GSPPF 3 NV Geldma... 7,880 +0,001 +0,01% 7,880 7,880 7,879 09 mei
GSPPF 4 NV Europe... 12,636 -0,022 -0,17% 12,636 12,636 12,658 09 mei
GSPPF 4 NV FC Ret... 228,016 +0,114 +0,05% 228,016 228,016 227,902 09 mei
GSPPF 5 NV Dur Ma... 123,434 -2,363 -1,88% 123,434 123,434 125,798 09 mei
GSPPF 5 NV Dur Ma... 108,097 -0,947 -0,87% 108,097 108,097 109,043 09 mei
GSPPF 5 NV Dur Ma... 98,172 -0,095 -0,10% 98,172 98,172 98,267 09 mei
GvKlMF Knowledge ... 282,640 -2,890 -1,01% 282,640 282,640 285,530 08 mei
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