Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 254.261,770 +964,460 +0,38% 254.261,770 254.261,770 253.297,310 15 mei
E.I.Strz Stgi CN ... 2.328,530 +4,140 +0,18% 2.328,530 2.328,530 2.324,390 15 mei
E.I.Strz Strat Eu... 295,330 +2,330 +0,80% 295,330 295,330 293,000 15 mei
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 37,968 +0,058 +0,15% 37,968 37,968 37,910 16 mei
EastCp Frontier M... 157,188 +0,961 +0,62% 157,188 157,188 156,228 16 mei
EastCp Gl Emer Mr... 449,280 +0,941 +0,21% 449,280 449,280 448,339 16 mei
EastCp New Euro A 121,815 +0,072 +0,06% 121,815 121,815 121,743 16 mei
EC FG Conv C 1.482,510 -0,020 0,00% 1.482,510 1.482,510 1.482,530 14 mei
EC FG Div C 2.580,200 +0,620 +0,02% 2.580,200 2.580,200 2.579,580 14 mei
Echiq Agenor SRI ... 434,660 +3,770 +0,87% 434,660 434,660 430,890 15 mei
Echiq Arty SRI A 1.768,050 +6,980 +0,40% 1.768,050 1.768,050 1.761,070 15 mei
Echiq Echiquier A... 1.933,090 +6,220 +0,32% 1.933,090 1.933,090 1.926,870 15 mei
Echiq Major SRI G... 377,510 +2,940 +0,78% 377,510 377,510 374,570 15 mei
Echiq Patrimone A 879,140 +1,720 +0,20% 879,140 879,140 877,420 15 mei
Echiq World Eq Gr... 416,590 +2,540 +0,61% 416,590 416,590 414,050 15 mei
Edgewood US Sel G... 8.700,000 -3.226,000 -27,05% 0,000 0,000 11.926,000 mei '22
EdR Goldsphere A 88,770 +1,160 +1,32% 88,770 88,770 87,610 15 mei
EdR India A 555,410 +2,520 +0,46% 555,410 555,410 552,890 15 mei
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 182,130 +0,450 +0,25% 182,130 182,130 181,680 15 mei
EdR SICAV Tricolo... 471,950 +1,030 +0,22% 471,950 471,950 470,920 15 mei
EdRF China A€ 270,050 -2,930 -1,07% 270,050 270,050 272,980 14 mei
EdRF Em Credit A$ 209,810 +0,470 +0,22% 209,810 209,810 209,340 15 mei
EdRF Eq Opp A€ 247,160 +1,710 +0,70% 247,160 247,160 245,450 15 mei
EdRF Equity Euro ... 555,070 +2,540 +0,46% 555,070 555,070 552,530 15 mei
EdRF Eurp Conv A€ 550,330 +1,900 +0,35% 550,330 550,330 548,430 15 mei
EdRF Eurp Syn A€ 161,600 -0,170 -0,11% 161,600 161,600 161,770 15 mei
EdRF Gl Conv A€ 141,500 +0,800 +0,57% 141,500 141,500 140,700 15 mei
EdRF IG Credit A-€H 156,150 +0,970 +0,63% 156,150 156,150 155,180 15 mei
EdRF QUAM 5 A€ 120,320 +0,030 +0,02% 120,320 120,320 120,290 15 mei
EdRF Strategic Em... 168,760 +0,120 +0,07% 168,760 168,760 168,640 14 mei
EdRF US Value A€ 344,910 -0,420 -0,12% 344,910 344,910 345,330 15 mei
EdRPf Eurp Eq A 299,340 +1,840 +0,62% 299,340 299,340 297,500 15 mei
EdRPf Swiss Eq A 284,700 +1,710 +0,60% 284,700 284,700 282,990 15 mei
Eleva Eleva AR Eu... 153,120 +0,710 +0,47% 153,120 153,120 152,410 15 mei
Eleva Eleva EUR S... 1.785,930 +13,730 +0,77% 1.785,930 1.785,930 1.772,200 15 mei
Eleva Eurp Sel Fd R€ 221,970 +1,740 +0,79% 221,970 221,970 220,230 15 mei
Enh Idx Sus EQ Fd... 4.299,354 +32,706 +0,77% 4.299,354 4.299,354 4.266,648 15 mei
Enh Idx Sus EQ Fd... 4.250,529 +32,212 +0,76% 4.250,529 4.250,529 4.218,317 15 mei
EPIC UCITS Nxt Ge... 108,250 +0,710 +0,66% 108,250 108,250 107,540 15 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 183,680 +0,770 +0,42% 183,680 183,680 182,910 15 mei
EpsiF Emerging Bd... 123,060 +0,450 +0,37% 123,060 123,060 122,610 15 mei
Ethna-AKTIV A 146,730 +0,710 +0,49% 146,730 146,730 146,020 16 mei
Ethna-DEFENSIV T 176,410 +0,470 +0,27% 176,410 176,410 175,940 16 mei
Ethna-DYNAMISCH T 98,480 +0,610 +0,62% 98,480 98,480 97,870 16 mei
EurpSrSc CC€ 137,660 +0,100 +0,07% 137,660 137,660 137,560 15 mei
EurpSrSc European... 133,610 +0,060 +0,04% 133,610 133,610 133,550 15 mei
Ez Bd $ LTE R 179,120 +0,490 +0,27% 179,120 179,120 178,630 15 mei
Ez Bd € MedTerm L... 314,630 +1,350 +0,43% 314,630 314,630 313,280 15 mei
Ez Bd € ShTerm LTE R 135,400 +0,200 +0,15% 135,400 135,400 135,200 15 mei
Ez Bd Corp € ShT R 65,990 +0,100 +0,15% 65,990 65,990 65,890 15 mei
Ez Bd EM R 374,950 +1,600 +0,43% 374,950 374,950 373,350 15 mei
Ez Bd EUR Long Tm... 211,560 +2,670 +1,28% 211,560 211,560 208,890 15 mei
Ez Bd GBP LTE R 134,280 +1,490 +1,12% 134,280 134,280 132,790 15 mei
Ez Bd JPY LTE R 74,860 +0,340 +0,46% 74,860 74,860 74,520 15 mei
Ez Bond USD Short... 122,070 -0,180 -0,15% 122,070 122,070 122,250 15 mei
Ez Cash € R 111,640 +0,020 +0,02% 111,640 111,640 111,620 15 mei
Ez Eq € LTE Z 223,030 +1,200 +0,54% 223,030 223,030 221,830 15 mei
Ez Eq CN Smart Vo... 104,360 -0,120 -0,11% 104,360 104,360 104,480 14 mei
Ez Eq EM LTE Z 302,020 +0,200 +0,07% 302,020 302,020 301,820 15 mei
Ez Eq EM Smart Vo... 204,920 -0,020 -0,01% 204,920 204,920 204,940 15 mei
Ez Eq Europe LTE Z 228,740 +1,300 +0,57% 228,740 228,740 227,440 15 mei
Ez Eq It Sma Vol R 156,640 +0,840 +0,54% 156,640 156,640 155,800 15 mei
Ez Eq Jap LTE Z 140,060 +1,030 +0,74% 140,060 140,060 139,030 15 mei
Ez Eq NA LTE Z 336,150 +3,220 +0,97% 336,150 336,150 332,930 15 mei
Ez Eq Oceania LTE Z 383,180 +0,720 +0,19% 383,180 383,180 382,460 15 mei
Ez Eq Sm MdCp Eurp R 797,520 +7,210 +0,91% 797,520 797,520 790,310 15 mei
Ez Gl Bd LTE R 141,140 +0,780 +0,56% 141,140 141,140 140,360 15 mei
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