Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 41,298 -0,270 -0,65% 41,298 41,298 41,568 30 apr
JAMS EM Debt A$ 24,869 +0,124 +0,50% 24,869 24,869 24,745 03 mei
JAMS Gl Dyn Bd A 25,524 +0,095 +0,37% 25,524 25,524 25,429 03 mei
JAMS Gl Eq AR Fd A$ 1,573 +0,002 +0,16% 1,573 1,573 1,571 03 mei
JAMS Gl Eq Inc Fd... 15,638 +0,184 +1,19% 15,638 15,638 15,453 03 mei
JAMS LC EM Debt A 4,466 -0,007 -0,15% 4,466 4,466 4,473 03 mei
JAMS NA Eq IRL A$ 51,815 +0,855 +1,68% 51,815 51,815 50,960 03 mei
JAMS Pac Eq Fd A$ 4,913 +0,043 +0,89% 4,913 4,913 4,870 03 mei
JAMS UK a Fd (IRL... 11,353 +0,095 +0,84% 11,353 11,353 11,259 03 mei
JAMS Wrld Eq Fd A$h 2,725 +0,035 +1,28% 2,725 2,725 2,690 03 mei
JHF Balanced A2 USD 41,560 +0,410 +1,00% 41,560 41,560 41,150 03 mei
JHF Cont European B 14,918 -0,132 -0,88% 14,918 14,918 15,050 02 mei
JHF Em Markets A2... 13,863 -0,071 -0,51% 13,863 13,863 13,934 02 mei
JHF Flex Inc A 19,860 +0,120 +0,61% 19,860 19,860 19,740 03 mei
JHF Gl IG Bd Fd A$ 12,370 +0,060 +0,49% 12,370 12,370 12,310 03 mei
JHF Gl LS A 52,810 +0,290 +0,55% 52,810 52,810 52,520 03 mei
JHF Gl RE A 22,430 +0,160 +0,72% 22,430 22,430 22,270 03 mei
JHF Gl Tech&I A 28,550 +0,590 +2,11% 28,550 28,550 27,960 03 mei
JHF Glob Select R 21,320 +0,146 +0,69% 21,320 21,320 21,174 02 mei
JHF HY Fd A 30,650 +0,190 +0,62% 30,650 30,650 30,460 03 mei
JHF Pan European ... 10,683 -0,078 -0,73% 10,683 10,683 10,761 02 mei
JHF PEurp SmCos B 18,938 +0,065 +0,34% 18,938 18,938 18,873 02 mei
JHF US Con Fd A 36,120 +0,440 +1,23% 36,120 36,120 35,680 03 mei
JHF US Forty A2 USD 62,670 +1,090 +1,77% 62,670 62,670 61,580 03 mei
JHF US ShTm Bd A 18,110 +0,050 +0,28% 18,110 18,110 18,060 03 mei
JHF US Sm MCap Eq... 39,750 +0,340 +0,86% 39,750 39,750 39,410 03 mei
JHF US Venture A 36,620 +0,370 +1,02% 36,620 36,620 36,250 03 mei
JHHF Asian Divid ... 20,430 +0,200 +0,99% 20,430 20,430 20,230 03 mei
JHHF Asian Growth... 117,970 +0,950 +0,81% 117,970 117,970 117,020 03 mei
JHHF Asia-Pac Pro... 16,420 +0,050 +0,31% 16,420 16,420 16,370 30 apr
JHHF China Opp A2$ 14,480 +0,290 +2,04% 14,480 14,480 14,190 03 mei
JHHF Euro Corp Bd... 150,650 +0,200 +0,13% 150,650 150,650 150,450 03 mei
JHHF Euro HY Bd A... 158,250 +0,140 +0,09% 158,250 158,250 158,110 03 mei
JHHF Euroland A2 EUR 70,360 +0,410 +0,59% 70,360 70,360 69,950 03 mei
JHHF Gl HY Bd Fd A2$ 158,120 +0,560 +0,36% 158,120 158,120 157,560 03 mei
JHHF Gl Ntrl Rsou... 148,490 +3,040 +2,09% 148,490 148,490 145,450 03 mei
JHHF Glob Prop A2... 23,780 +0,530 +2,28% 23,780 23,780 23,250 03 mei
JHHF Glob TecLead... 195,960 +6,040 +3,18% 195,960 195,960 189,920 03 mei
JHHF Japan SmCo A... 65,260 +0,060 +0,09% 65,260 65,260 65,200 30 apr
JHHF JP Opp A2$ 23,420 +0,390 +1,69% 23,420 23,420 23,030 30 apr
JHHF Pan Europ Ab... 19,320 +0,120 +0,63% 19,320 19,320 19,200 03 mei
JHHF Pan Europ Pr... 53,020 +0,390 +0,74% 53,020 53,020 52,630 03 mei
JHHF Pan Europ Sm... 73,330 +0,810 +1,12% 73,330 73,330 72,520 03 mei
JHHF TR Bd Fd A2€ 103,470 +0,200 +0,19% 103,470 103,470 103,270 03 mei
JHSRF Gl Sust Eq ... 556,100 +4,600 +0,83% 556,100 556,100 551,500 03 mei
JO Hambro CM AsxJ... 2,424 +0,019 +0,79% 2,424 2,424 2,405 03 mei
JO Hambro CM AsxJ... 2,876 -0,010 -0,35% 2,876 2,876 2,886 03 mei
JO Hambro CM Cont... 6,165 +0,008 +0,13% 6,165 6,165 6,157 03 mei
JO Hambro CM Eurp... 4,898 +0,045 +0,93% 4,898 4,898 4,853 03 mei
JO Hambro CM Gl E... 1,421 +0,006 +0,42% 1,421 1,421 1,415 03 mei
JO Hambro CM Gl S... 4,324 -0,016 -0,37% 4,324 4,324 4,340 03 mei
JO Hambro CM UK G... 3,813 -0,001 -0,03% 3,813 3,813 3,814 03 mei
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,780 +0,050 +0,34% 14,780 14,780 14,730 03 mei
JPMF America Equi... 395,250 +7,030 +1,81% 395,250 395,250 388,220 03 mei
JPMF ASEAN Equity A$ 23,380 +0,230 +0,99% 23,380 23,380 23,150 03 mei
JPMF Asia Growth ... 34,490 +0,380 +1,11% 34,490 34,490 34,110 03 mei
JPMF AsPac Eq A$ 26,290 +0,250 +0,96% 26,290 26,290 26,040 03 mei
JPMF AsPac Income A$ 30,320 +0,210 +0,70% 30,320 30,320 30,110 03 mei
JPMF China A$ 59,880 +1,310 +2,24% 59,880 59,880 58,570 03 mei
JPMF Dvd Risk Fd A 128,320 -0,970 -0,75% 128,320 128,320 129,290 03 mei
JPMF EM Corporate... 164,880 +0,640 +0,39% 164,880 164,880 164,240 03 mei
JPMF EM Debt A$h 20,390 +0,130 +0,64% 20,390 20,390 20,260 03 mei
JPMF EM Dividend A€ 132,800 +0,460 +0,35% 132,800 132,800 132,340 03 mei
JPMF EM Equity A$ 39,890 +0,640 +1,63% 39,890 39,890 39,250 03 mei
JPMF EM IG Bond A 137,950 +0,820 +0,60% 137,950 137,950 137,130 03 mei
JPMF EM Local CCY... 16,520 +0,150 +0,92% 16,520 16,520 16,370 03 mei
JPMF EM Opportuni... 294,270 +3,330 +1,14% 294,270 294,270 290,940 03 mei
JPMF EM Small Cap A$ 18,530 +0,100 +0,54% 18,530 18,530 18,430 03 mei
JPMF Eu Governmen... 14,263 +0,061 +0,43% 14,263 14,263 14,202 03 mei
JPMF Eur Dyn Tech A€ 45,350 +0,610 +1,36% 45,350 45,350 44,740 03 mei
JPMF EUR Gvt ShDu... 10,935 +0,015 +0,14% 10,935 10,935 10,920 03 mei
JPMF EUR Money Ma... 108,480 +0,010 +0,01% 108,480 108,480 108,470 03 mei
JPMF Eur Sust Eq A€ 170,010 +0,540 +0,32% 170,010 170,010 169,470 03 mei
JPMF Euro Aggrega... 12,780 +0,050 +0,39% 12,780 12,780 12,730 03 mei
JPMF Euro Corpora... 15,290 +0,050 +0,33% 15,290 15,290 15,240 03 mei
JPMF Euro Hgh Yld... 2,521 +0,003 +0,12% 2,521 2,521 2,518 03 mei
JPMF Euroland Equ... 73,490 +0,460 +0,63% 73,490 73,490 73,030 03 mei
JPMF Europe Dynam... 27,040 +0,070 +0,26% 27,040 27,040 26,970 03 mei
JPMF Europe Dynam... 53,190 +0,280 +0,53% 53,190 53,190 52,910 03 mei
JPMF Europe Equity A 70,060 +0,260 +0,37% 70,060 70,060 69,800 03 mei
JPMF Europe Small... 88,390 +0,600 +0,68% 88,390 88,390 87,790 03 mei
JPMF Europe Strat... 25,820 +0,170 +0,66% 25,820 25,820 25,650 03 mei
JPMF Europe Strat... 18,330 +0,010 +0,05% 18,330 18,330 18,320 03 mei
JPMF Eurp Eq + AP 26,250 +0,010 +0,04% 26,250 26,250 26,240 03 mei
JPMF Gl Aggregate... 10,920 +0,100 +0,92% 10,920 10,920 10,820 03 mei
JPMF Gl Bd Opp A$ 138,880 +0,740 +0,54% 138,880 138,880 138,140 03 mei
JPMF Gl Conv EUR D 12,320 +0,110 +0,90% 12,320 12,320 12,210 03 mei
JPMF Gl Corporate... 18,530 +0,140 +0,76% 18,530 18,530 18,390 03 mei
JPMF Gl Focus A 75,200 +0,710 +0,95% 75,200 75,200 74,490 03 mei
JPMF Gl Growth A 54,330 +1,260 +2,37% 54,330 54,330 53,070 03 mei
JPMF Gl Gvt Bd A 11,820 +0,060 +0,51% 11,820 11,820 11,760 03 mei
JPMF Gl Gvt ShDur... 10,270 +0,010 +0,10% 10,270 10,270 10,260 03 mei
JPMF Gl Healthcar... 499,580 +3,780 +0,76% 499,580 499,580 495,800 03 mei
JPMF Gl Nat Res A€ 22,010 +0,020 +0,09% 22,010 22,010 21,990 03 mei
JPMF Gl Res Enh I... 486,440 +4,610 +0,96% 486,440 486,440 481,830 03 mei
JPMF Gl ShDur Bd A 12,180 +0,020 +0,16% 12,180 12,180 12,160 03 mei
JPMF Gl Strategic... 139,050 +0,520 +0,38% 139,050 139,050 138,530 03 mei
JPMF Gl Sust Eq A$ 18,750 +0,360 +1,96% 18,750 18,750 18,390 03 mei
JPMF Greater Chin... 47,540 +0,740 +1,58% 47,540 47,540 46,800 03 mei
JPMF India A 121,050 -0,650 -0,53% 121,050 121,050 121,700 03 mei
JPMF Jap Eq A$ 43,170 +0,970 +2,30% 43,170 43,170 42,200 02 mei
JPMF Korea Equity A$ 15,250 +0,150 +0,99% 15,250 15,250 15,100 03 mei
JPMF Latin Americ... 49,790 +0,750 +1,53% 49,790 49,790 49,040 03 mei
JPMF Managed Res ... 11.682,730 +6,680 +0,06% 11.682,730 11.682,730 11.676,050 03 mei
JPMF Mul Man Alt ... 131,860 -0,050 -0,04% 131,860 131,860 131,910 02 mei
JPMF Pacific Equi... 123,570 +0,770 +0,63% 123,570 123,570 122,800 02 mei
JPMF Stlg Mgd Rsr... 10.837,650 +2,120 +0,02% 10.837,650 10.837,650 10.835,530 03 mei
JPMF Taiwan A$ 30,080 +0,110 +0,37% 30,080 30,080 29,970 03 mei
JPMF Total EM Inc A$ 125,430 +1,170 +0,94% 125,430 125,430 124,260 03 mei
JPMF US Aggregate... 11,020 +0,070 +0,64% 11,020 11,020 10,950 03 mei
JPMF US Growth A 38,140 +0,970 +2,61% 38,140 38,140 37,170 03 mei
JPMF US SCG A$ 286,320 +10,160 +3,68% 286,320 286,320 276,160 03 mei
JPMF US Select Eq... 46,940 +0,920 +2,00% 46,940 46,940 46,020 03 mei
JPMF US Sh Durati... 115,851 +0,245 +0,21% 115,851 115,851 115,606 03 mei
JPMF US Smaller C... 306,760 +7,230 +2,41% 306,760 306,760 299,530 03 mei
JPMF US Tech A 48,610 +1,630 +3,47% 48,610 48,610 46,980 03 mei
JPMF US Value A$ 43,480 +0,490 +1,14% 43,480 43,480 42,990 03 mei
JPMF USD Mny Mkt ... 114,280 +0,030 +0,03% 114,280 114,280 114,250 03 mei
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 211,320 +0,540 +0,26% 211,320 211,320 210,780 03 mei
JPMIF Gl Div A$ 225,330 +2,840 +1,28% 225,330 225,330 222,490 03 mei
JPMIF Gl HY Bd A$ 89,460 +0,310 +0,35% 89,460 89,460 89,150 03 mei
JPMIF Gl Inc Cons... 101,410 +0,790 +0,79% 101,410 101,410 100,620 03 mei
JPMIF Inc Opp Aprf$ 213,410 -0,100 -0,05% 213,410 213,410 213,510 03 mei
JPMIF JP Strat Va... 25.893,000 +50,000 +0,19% 25.893,000 25.893,000 25.843,000 02 mei
JPMIF JP Sust Eq A¥ 20.470,000 +37,000 +0,18% 20.470,000 20.470,000 20.433,000 02 mei
JPMIF-GBL MAC.BAL... 1.211,470 0,000 0,00% 1.211,470 1.210,020 1.211,470 jul '18
JPMLF AUD L LVNAV... 12.829,330 +1,310 +0,01% 12.829,330 12.829,330 12.828,020 02 mei
JPMLF GBP St MM A 16.114,250 +2,520 +0,02% 16.114,250 16.114,250 16.111,730 02 mei
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 02 mei
JPMLF USD St MM D 11.320,500 +2,260 +0,02% 11.320,500 11.320,500 11.318,240 02 mei
JPM-SINGAPORE JPM... 27,010 0,000 0,00% 27,070 27,010 27,010 nov '18
JSS I.-J.SU.EQ.GL... 79,630 0,000 0,00% 0,000 0,000 79,630 jul '19
JSS If JSS Bd - U... 136,000 +0,540 +0,40% 136,000 136,000 135,460 02 mei
JSS If JSS Sust B... 112,680 +0,320 +0,28% 112,680 112,680 112,360 02 mei
JSS If JSS Sust B... 117,520 +0,200 +0,17% 117,520 117,520 117,320 02 mei
JSS If JSS Sust B... 111,140 +0,660 +0,60% 111,140 111,140 110,480 02 mei
JSS If JSS Sust B... 145,400 -0,240 -0,16% 145,400 145,400 145,640 02 mei
JSS If JSS Sust B... 148,450 +0,250 +0,17% 148,450 148,450 148,200 02 mei
JSS If JSS Sust B... 107,470 +0,200 +0,19% 107,470 107,470 107,270 02 mei
JSS If JSS Sust E... 130,270 -0,500 -0,38% 130,270 130,270 130,770 02 mei
JSS If JSS Sust E... 244,130 +1,600 +0,66% 244,130 244,130 242,530 02 mei
JSS If JSS Sust E... 295,950 +2,820 +0,96% 295,950 295,950 293,130 02 mei
JSS If JSS Sust E... 292,810 +2,630 +0,91% 292,810 292,810 290,180 02 mei
JSS If JSS Sust E... 149,260 +2,430 +1,65% 149,260 149,260 146,830 02 mei
JSS If JSS Sust E... 237,840 +2,520 +1,07% 237,840 237,840 235,320 02 mei
JSS If JSS Sust E... 382,860 +2,890 +0,76% 382,860 382,860 379,970 02 mei
JSS If JSS Sust M... 224,290 +0,600 +0,27% 224,290 224,290 223,690 02 mei
JSS If JSS Sust M... 383,810 +1,350 +0,35% 383,810 383,810 382,460 02 mei
JSS If JSS SustEq... 318,970 -1,280 -0,40% 318,970 318,970 320,250 02 mei
JSS If JSS Twlv S... 116,860 +0,130 +0,11% 116,860 116,860 116,730 02 mei
JSS II Sust Bd - ... 126,020 +0,110 +0,09% 126,020 126,020 125,910 02 mei
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 165,230 +0,540 +0,33% 165,230 165,230 164,690 03 mei
JysII Bal Stgy £ 159,160 +0,680 +0,43% 159,160 159,160 158,480 03 mei
JysII Dynamic Str... 218,230 +1,150 +0,53% 218,230 218,230 217,080 03 mei
JysII EM Bonds € 262,310 -1,930 -0,73% 262,310 262,310 264,240 03 mei
JysII Gl Equities 452,040 +3,420 +0,76% 452,040 452,040 448,620 03 mei
JysII Growth Stra... 161,760 +1,000 +0,62% 161,760 161,760 160,760 03 mei
JysII HY Corp Bd 225,960 -0,540 -0,24% 225,960 225,960 226,500 03 mei
JysII Stable Stra... 178,130 +0,520 +0,29% 178,130 178,130 177,610 03 mei
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