Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 255.639,930 -1.117,680 -0,44% 255.639,930 255.639,930 256.757,610 30 mei
E.I.Strz Stgi CN ... 2.267,570 -24,650 -1,08% 2.267,570 2.267,570 2.292,220 30 mei
E.I.Strz Strat Eu... 291,940 +0,510 +0,17% 291,940 291,940 291,430 30 mei
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 37,279 -0,083 -0,22% 37,279 37,279 37,362 03 jun
EastCp Frontier M... 160,586 +1,154 +0,72% 160,586 160,586 159,431 03 jun
EastCp Gl Emer Mr... 437,217 +4,655 +1,08% 437,217 437,217 432,562 03 jun
EastCp New Euro A 118,541 -0,844 -0,71% 118,541 118,541 119,385 03 jun
EC FG Conv C 1.485,070 +0,050 +0,00% 1.485,070 1.485,070 1.485,020 30 mei
EC FG Div C 2.573,560 -1,300 -0,05% 2.573,560 2.573,560 2.574,860 31 mei
Echiq Agenor SRI ... 435,110 +5,540 +1,29% 435,110 435,110 429,570 31 mei
Echiq Arty SRI A 1.759,980 +0,260 +0,01% 1.759,980 1.759,980 1.759,720 31 mei
Echiq Echiquier A... 1.919,750 +3,440 +0,18% 1.919,750 1.919,750 1.916,310 31 mei
Echiq Major SRI G... 373,000 +0,310 +0,08% 373,000 373,000 372,690 31 mei
Echiq Patrimone A 877,360 +0,290 +0,03% 877,360 877,360 877,070 31 mei
Echiq World Eq Gr... 408,170 -0,740 -0,18% 408,170 408,170 408,910 31 mei
Edgewood US Sel G... 8.700,000 -3.016,000 -25,74% 0,000 0,000 11.716,000 mei '22
EdR Goldsphere A 88,490 -0,590 -0,66% 88,490 88,490 89,080 31 mei
EdR India A 554,800 -2,060 -0,37% 554,800 554,800 556,860 31 mei
EdR Selective Jap... 182,720 +1,480 +0,82% 182,720 182,720 181,240 31 mei
EdR SICAV Tricolo... 465,190 +0,800 +0,17% 465,190 465,190 464,390 31 mei
EdRF China A€ 253,850 -4,620 -1,79% 253,850 253,850 258,470 31 mei
EdRF Em Credit A$ 210,160 +0,280 +0,13% 210,160 210,160 209,880 31 mei
EdRF Eq Opp A€ 244,890 +1,720 +0,71% 244,890 244,890 243,170 31 mei
EdRF Eurp Conv A€ 545,660 -0,100 -0,02% 545,660 545,660 545,760 31 mei
EdRF Eurp Syn A€ 160,160 +0,330 +0,21% 160,160 160,160 159,830 31 mei
EdRF Gl Conv A€ 138,120 -0,320 -0,23% 138,120 138,120 138,440 31 mei
EdRF IG Credit A-€H 154,810 +0,310 +0,20% 154,810 154,810 154,500 31 mei
EdRF QUAM 5 A€ 120,440 -0,010 -0,01% 120,440 120,440 120,450 31 mei
EdRF Strategic Em... 163,660 -1,940 -1,17% 163,660 163,660 165,600 31 mei
EdRF US Value A€ 343,610 +6,950 +2,06% 343,610 343,610 336,660 31 mei
EdRPf Eurp Eq A 296,890 +0,310 +0,10% 296,890 296,890 296,580 31 mei
EdRPf Swiss Eq A 285,020 +1,940 +0,69% 285,020 285,020 283,080 31 mei
Eleva Eleva AR Eu... 152,190 +0,080 +0,05% 152,190 152,190 152,110 31 mei
Eleva Eleva EUR S... 1.757,020 -2,340 -0,13% 1.757,020 1.757,020 1.759,360 31 mei
Eleva Eurp Sel Fd R€ 219,300 +0,290 +0,13% 219,300 219,300 219,010 31 mei
Enh Idx Sus EQ Fd... 4.271,087 +21,158 +0,50% 4.271,087 4.271,087 4.249,929 31 mei
Enh Idx Sus EQ Fd... 4.223,381 +20,768 +0,49% 4.223,381 4.223,381 4.202,613 31 mei
EPIC UCITS Nxt Ge... 107,730 +0,490 +0,46% 107,730 107,730 107,240 31 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 180,680 -0,070 -0,04% 180,680 180,680 180,750 31 mei
EpsiF Emerging Bd... 122,080 +0,130 +0,11% 122,080 122,080 121,950 31 mei
Ethna-AKTIV A 145,450 +0,580 +0,40% 145,450 145,450 144,870 03 jun
Ethna-DEFENSIV T 175,560 +0,140 +0,08% 175,560 175,560 175,420 03 jun
Ethna-DYNAMISCH T 95,710 +0,410 +0,43% 95,710 95,710 95,300 03 jun
EurpSrSc CC€ 138,510 +0,140 +0,10% 138,510 138,510 138,370 03 jun
EurpSrSc European... 134,450 +0,140 +0,10% 134,450 134,450 134,310 03 jun
Ez Bd $ LTE R 178,060 +0,350 +0,20% 178,060 178,060 177,710 31 mei
Ez Bd € MedTerm L... 312,550 +0,100 +0,03% 312,550 312,550 312,450 31 mei
Ez Bd € ShTerm LTE R 135,220 +0,020 +0,01% 135,220 135,220 135,200 31 mei
Ez Bd Corp € ShT R 65,940 -0,010 -0,02% 65,940 65,940 65,950 31 mei
Ez Bd EM R 371,730 +0,210 +0,06% 371,730 371,730 371,520 31 mei
Ez Bd EUR Long Tm... 207,510 +0,520 +0,25% 207,510 207,510 206,990 31 mei
Ez Bd GBP LTE R 132,770 +0,500 +0,38% 132,770 132,770 132,270 31 mei
Ez Bd JPY LTE R 73,240 -0,460 -0,62% 73,240 73,240 73,700 31 mei
Ez Bond USD Short... 122,050 -0,030 -0,02% 122,050 122,050 122,080 31 mei
Ez Cash € R 111,800 +0,010 +0,01% 111,800 111,800 111,790 31 mei
Ez Eq € LTE Z 219,200 +0,060 +0,03% 219,200 219,200 219,140 31 mei
Ez Eq CN Smart Vo... 99,060 -1,400 -1,39% 99,060 99,060 100,460 31 mei
Ez Eq EM LTE Z 290,610 -2,630 -0,90% 290,610 290,610 293,240 31 mei
Ez Eq EM Smart Vo... 196,910 -1,620 -0,82% 196,910 196,910 198,530 31 mei
Ez Eq Europe LTE Z 226,680 +0,750 +0,33% 226,680 226,680 225,930 31 mei
Ez Eq It Sma Vol R 155,590 +0,330 +0,21% 155,590 155,590 155,260 31 mei
Ez Eq Jap LTE Z 140,850 +1,610 +1,16% 140,850 140,850 139,240 31 mei
Ez Eq NA LTE Z 334,830 +2,290 +0,69% 334,830 334,830 332,540 31 mei
Ez Eq Oceania LTE Z 378,100 +2,470 +0,66% 378,100 378,100 375,630 31 mei
Ez Eq Sm MdCp Eurp R 792,900 +0,820 +0,10% 792,900 792,900 792,080 31 mei
Ez Gl Bd LTE R 139,510 +0,070 +0,05% 139,510 139,510 139,440 31 mei
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