Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.446,510 -66,490 -2,65% 2.446,510 2.446,510 2.513,000 31 mei
GAF GAF Major Mar... 4.094,570 +17,310 +0,42% 4.094,570 4.094,570 4.077,260 31 mei
GAIA Blue Trend A 121,940 -0,600 -0,49% 121,940 121,940 122,540 31 mei
GAIA Cat Bd F 1.703,230 -8,160 -0,48% 1.703,230 1.703,230 1.711,390 31 mei
GAIA Contour Tech... 151,170 -2,020 -1,32% 151,170 151,170 153,190 31 mei
GAIA Egerton Eq A 254,130 +0,150 +0,06% 254,130 254,130 253,980 31 mei
GAIA Sirios US Eq A 186,330 +0,060 +0,03% 186,330 186,330 186,270 31 mei
GAIA Two Sigma K 141,710 -0,260 -0,18% 141,710 141,710 141,970 31 mei
GAIA Wellington P... 119,980 -0,130 -0,11% 119,980 119,980 120,110 31 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 113,610 -0,060 -0,05% 113,610 113,610 113,670 31 mei
GAM Mb EM Bd B 502,030 -0,500 -0,10% 502,030 502,030 502,530 31 mei
GAM Mb EM Opp Bd ... 115,830 -0,220 -0,19% 115,830 115,830 116,050 31 mei
GAM Mb Loc EM Bd B 279,790 -0,450 -0,16% 279,790 279,790 280,240 31 mei
GAM Ms Asia Focus... 163,130 +2,630 +1,64% 163,130 163,130 160,500 03 jun
GAM Ms CN Evoluti... 152,290 +1,970 +1,31% 152,290 152,290 150,320 03 jun
GAM Ms Em Mar Eq B$ 120,520 -0,880 -0,72% 120,520 120,520 121,400 31 mei
GAM Ms Jap Equity B 30.137,000 +263,000 +0,88% 30.137,000 30.137,000 29.874,000 03 jun
GAM Ms Luxury Br ... 423,400 +2,010 +0,48% 423,400 423,400 421,390 31 mei
GAM Ms Sw S& Mid ... 1.305,140 -2,030 -0,16% 1.305,140 1.305,140 1.307,170 31 mei
GAM Ms Swiss Equi... 1.079,250 +2,510 +0,23% 1.079,250 1.079,250 1.076,740 31 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 -0,051 -0,26% 19,643 19,643 19,694 30 mei
GAM*Fd Alpha Tech... 21,927 -0,728 -3,21% 21,927 21,927 22,655 30 mei
GAM*Fd Bal $C 16,306 -0,060 -0,37% 16,306 16,306 16,366 30 mei
GAM*Fd Cap Apprec... 36,475 -0,323 -0,88% 36,475 36,475 36,798 30 mei
GAM*Fd Composite ... 25,904 -0,049 -0,19% 25,904 25,904 25,952 30 mei
GAM*Fd Cont Eurp ... 7,989 +0,040 +0,50% 7,989 7,989 7,949 30 mei
GAM*Fd Cred Opp (... 18,196 +0,005 +0,03% 18,196 18,196 18,191 30 mei
GAM*Fd Credit Opp... 12,343 +0,010 +0,09% 12,343 12,343 12,333 30 mei
GAM*Fd Credit Opp... 19,373 +0,009 +0,05% 19,373 19,373 19,364 30 mei
GAM*Fd Disruptive... 44,596 -0,980 -2,15% 44,596 44,596 45,576 30 mei
GAM*Fd EM Rates $ 12,696 -0,011 -0,09% 12,696 12,696 12,707 30 mei
GAM*Fd Emerging Eq € 23,346 -0,321 -1,36% 23,346 23,346 23,667 30 mei
GAM*Fd European E... 671,971 +3,154 +0,47% 671,971 671,971 668,818 30 mei
GAM*Fd Flex Gl Pf € 15,422 -0,014 -0,09% 15,422 15,422 15,436 30 mei
GAM*Fd GAM Star A... 17,255 -0,123 -0,71% 17,255 17,255 17,378 31 mei
GAM*Fd Gl Rates Ins 19,035 +0,052 +0,28% 19,035 19,035 18,983 30 mei
GAM*Fd Star Ch.Eq... 17,428 -0,068 -0,39% 17,428 17,428 17,496 30 mei
GAM*Fd Star Japan... 211,835 +1,303 +0,62% 211,835 211,835 210,532 31 mei
GAM*Fd Tact Opp £... 10,020 +0,002 +0,01% 10,020 10,020 10,018 30 mei
GAM*Fd US All Cap... 24,873 -0,548 -2,16% 24,873 24,873 25,422 30 mei
GAM*Fd Worldwide ... 3.357,910 -69,528 -2,03% 3.357,910 3.357,910 3.427,438 30 mei
GAMCO All Cap Val A$ 13,921 +0,252 +1,85% 13,921 13,921 13,669 31 mei
GAMCO Merger Arb A$ 14,827 +0,045 +0,30% 14,827 14,827 14,782 31 mei
GenIS € Bd 1-3Y D 124,761 -0,055 -0,04% 124,761 124,761 124,816 31 mei
GenIS € Bd 3-5Y D 133,018 +0,018 +0,01% 133,018 133,018 133,000 31 mei
GenIS € Bd D 162,678 +0,001 +0,00% 162,678 162,678 162,677 31 mei
GenIS € Corp Bd D 147,636 -0,027 -0,02% 147,636 147,636 147,663 31 mei
GenIS € Eq D 144,229 +0,697 +0,49% 144,229 144,229 143,532 31 mei
GenIS € Eq MidCap D 171,337 -0,127 -0,07% 171,337 171,337 171,464 31 mei
GenIS € ShTm Bd D 129,140 -0,001 0,00% 129,140 129,140 129,141 31 mei
GenIS AR Multi St... 110,149 +0,058 +0,05% 110,149 110,149 110,091 31 mei
GenIS Central and... 298,595 +2,151 +0,73% 298,595 298,595 296,444 31 mei
GenIS Central and... 169,308 +0,195 +0,12% 169,308 169,308 169,113 31 mei
GenIS Conv Bd D 113,399 +0,199 +0,18% 113,399 113,399 113,200 31 mei
GenIS Euro Equity... 149,502 +0,031 +0,02% 149,502 149,502 149,471 31 mei
GenIS Gl Eq D 224,692 +1,519 +0,68% 224,692 224,692 223,173 31 mei
GenIS Gl MltAs In... 123,410 +0,183 +0,15% 123,410 123,410 123,227 31 mei
GenIS SRI € Corp ... 112,062 +0,003 +0,00% 112,062 112,062 112,059 31 mei
GenIS SRI Ageing ... 163,856 +0,661 +0,41% 163,856 163,856 163,195 31 mei
GenIS SRI Eurp Eq D 248,114 +0,530 +0,21% 248,114 248,114 247,584 31 mei
GenIS TR € HiYi D 207,572 +0,005 +0,00% 207,572 207,572 207,567 31 mei
GFd Eurp SMCap N€ 226,350 -0,380 -0,17% 226,350 226,350 226,730 31 mei
Global Equity Fun... 73,858 +0,369 +0,50% 73,858 73,858 73,489 31 mei
GS DUURZAAM AAN FD 70,220 +0,400 +0,57% 70,220 70,220 69,820 03 jun
GS DYN MIX FD I 28,080 +0,050 +0,18% 28,080 28,080 28,030 03 jun
GS DYN MIX FD II 34,550 +0,080 +0,23% 34,550 34,550 34,470 03 jun
GS DYN MIX FD III 39,600 +0,120 +0,30% 39,600 39,600 39,480 03 jun
GS DYN MIX FD IV 44,890 +0,160 +0,36% 44,890 44,890 44,730 03 jun
GS DYN MIX FD V 49,070 +0,190 +0,39% 49,070 49,070 48,880 03 jun
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 43,100 -0,500 -1,15% 43,100 43,100 43,600 03 jun
GS ENH INDX SUS EQ 37,380 +0,180 +0,48% 37,380 37,380 37,200 03 jun
GS EQ INV FD 19,780 +0,110 +0,56% 19,780 19,780 19,670 03 jun
GS EUR DUUR AAN FD 16,700 +0,060 +0,36% 16,700 16,700 16,640 03 jun
GS EUR OBLIG FD 29,490 +0,040 +0,14% 29,490 29,490 29,450 03 jun
GS EUR RENTE FD 12,460 +0,010 +0,08% 12,460 12,460 12,450 03 jun
GS EUR SM CAPS FD 121,540 +0,770 +0,64% 121,540 121,540 120,770 03 jun
GS EUROPE FD 41,520 +0,120 +0,29% 41,520 41,520 41,400 03 jun
GS FIRSTCLAS OBLIG 18,800 +0,040 +0,21% 18,800 18,800 18,760 03 jun
GS GLOB HIYIELD FD 17,590 +0,020 +0,11% 17,590 17,590 17,570 03 jun
GS GLOB OBL FD 14,140 0,000 0,00% 14,140 14,140 14,140 03 jun
GS GLOB OPPORT FD 46,700 +0,340 +0,73% 46,700 46,700 46,360 03 jun
GS GLOB R ESTAT FD 78,220 +0,940 +1,22% 78,220 78,220 77,280 03 jun
GS GLOBAL FD 141,500 +0,700 +0,50% 141,500 141,500 140,800 03 jun
GS HOOG DIV A FD 41,840 +0,270 +0,65% 41,840 41,840 41,570 03 jun
GS JAPAN FD 22,410 +0,170 +0,76% 22,410 22,410 22,240 03 jun
GS LION FD 30,030 +0,130 +0,43% 30,030 30,030 29,900 03 jun
GS NORTH AMER FD 84,690 +0,340 +0,40% 84,690 84,690 84,350 03 jun
GS Opk Markt Fds U 23,116 -0,277 -1,19% 23,116 23,116 23,393 31 mei
GS WERELD MIX FD 13,960 +0,040 +0,29% 13,960 13,960 13,920 03 jun
GSF €ShDurBd+Ptf ... 10,190 +0,010 +0,10% 10,190 10,190 10,180 03 jun
GSF Alt Tr Ptf I 13,290 -0,090 -0,67% 13,290 13,290 13,380 30 mei
GSF EM C Bd Pf Base 162,620 +0,300 +0,18% 162,620 162,620 162,320 03 jun
GSF EM CORE Eq Ptf B 19,300 -0,260 -1,33% 19,300 19,300 19,560 30 mei
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 03 jun
GSF Gl Eq Inc Ptf B 53,080 +0,490 +0,93% 53,080 53,080 52,590 03 jun
GSF Gl Eq P ESG P... 28,670 +0,230 +0,81% 28,670 28,670 28,440 03 jun
GSF Gl M-A I P Base 151,180 +0,940 +0,63% 151,180 151,180 150,240 03 jun
GSF Gl RE Eq Pf Base 9,840 +0,090 +0,92% 9,840 9,840 9,750 03 jun
GSF Goldman Sachs... 110,810 +0,090 +0,08% 110,810 110,810 110,720 03 jun
GSF GS £ Cr Ptf Base 129,170 +0,430 +0,33% 129,170 129,170 128,740 03 jun
GSF GS Abs Ret Tr... 12,220 -0,030 -0,24% 12,220 12,220 12,250 30 mei
GSF GS Asia Eq Ptf B 28,800 +0,390 +1,37% 28,800 28,800 28,410 03 jun
GSF GS China Opp ... 13,630 +0,120 +0,89% 13,630 13,630 13,510 03 jun
GSF GS EM Debt Bl... 106,740 -0,020 -0,02% 106,740 106,740 106,760 03 jun
GSF GS EM Debt Lo... 10,560 -0,020 -0,19% 10,560 10,560 10,580 03 jun
GSF GS EM Debt Ptf B 10,910 +0,030 +0,28% 10,910 10,910 10,880 03 jun
GSF GS EM Eq Ptf B 40,900 +0,470 +1,16% 40,900 40,900 40,430 03 jun
GSF GS Eur HY Bd ... 129,120 +0,150 +0,12% 129,120 129,120 128,970 03 jun
GSF GS Eurp CORE ... 23,120 +0,130 +0,57% 23,120 23,120 22,990 03 jun
GSF GS Gl Abs Ret... 105,300 +0,360 +0,34% 105,300 105,300 104,940 03 jun
GSF GS Gl CORE Eq... 36,670 +0,250 +0,69% 36,670 36,670 36,420 03 jun
GSF GS Gl Cred Pt... 16,760 +0,050 +0,30% 16,760 16,760 16,710 03 jun
GSF GS Gl Dyn Bd ... 131,930 +0,080 +0,06% 131,930 131,930 131,850 03 jun
GSF GS Gl Fix Inc... 13,660 +0,030 +0,22% 13,660 13,660 13,630 03 jun
GSF GS Gl Fix Inc... 9,950 +0,030 +0,30% 9,950 9,950 9,920 03 jun
GSF GS Gl Fix Inc... 13,740 +0,030 +0,22% 13,740 13,740 13,710 03 jun
GSF GS Gl HY Ptf B 6,910 +0,020 +0,29% 6,910 6,910 6,890 03 jun
GSF GS Gl Infr Eq... 13,770 +0,120 +0,88% 13,770 13,770 13,650 03 jun
GSF GS Gl M-Ass G... 161,750 +1,170 +0,73% 161,750 161,750 160,580 03 jun
GSF GS Gl Mill Pt... 27,110 +0,270 +1,01% 27,110 27,110 26,840 03 jun
GSF GS Gl Mul-Ass... 126,960 +0,570 +0,45% 126,960 126,960 126,390 03 jun
GSF GS Gl Sec IB ... 196,210 +0,160 +0,08% 196,210 196,210 196,050 03 jun
GSF GS Gl Sm Cp C... 31,390 +0,030 +0,10% 31,390 31,390 31,360 03 jun
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 115,730 -0,070 -0,06% 115,730 115,730 115,800 03 jun
GSF GS Gl-Mul-Ass... 143,870 +0,720 +0,50% 143,870 143,870 143,150 03 jun
GSF GS India Eq P... 38,930 +0,960 +2,53% 38,930 38,930 37,970 03 jun
GSF GS JP Eq Part... 24.121,660 +210,400 +0,88% 24.121,660 24.121,660 23.911,260 03 jun
GSF GS JP Eq Ptf B 2.962,960 +21,930 +0,75% 2.962,960 2.962,960 2.941,030 03 jun
GSF GS N AM En & ... 11,050 +0,040 +0,36% 11,050 11,050 11,010 03 jun
GSF GS Opp Corp B... 145,990 +0,310 +0,21% 145,990 145,990 145,680 03 jun
GSF GS US Core Eq... 76,190 +0,640 +0,85% 76,190 76,190 75,550 03 jun
GSF GS US Eq ESG P B 40,640 +0,350 +0,87% 40,640 40,640 40,290 03 jun
GSF GS US Fix Inc... 9,870 +0,020 +0,20% 9,870 9,870 9,850 03 jun
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,880 +0,010 +0,53% 1,880 1,880 1,870 03 jun
GSF GS US Sm Cp C... 34,890 +0,060 +0,17% 34,890 34,890 34,830 03 jun
GSF II Goldman Sa... 161,910 -0,280 -0,17% 161,910 161,910 162,190 30 mei
GSF II GS Bal All... 149,330 +0,750 +0,50% 149,330 149,330 148,580 03 jun
GSF II GS Gl M-Ma... 117,420 +0,060 +0,05% 117,420 117,420 117,360 03 jun
GSF II GS M-M EM ... 13,090 +0,190 +1,47% 13,090 13,090 12,900 03 jun
GSF II GS M-M Eur... 29,260 +0,220 +0,76% 29,260 29,260 29,040 03 jun
GSF II GS M-M Gl ... 26,700 +0,230 +0,87% 26,700 26,700 26,470 03 jun
GSF II GS M-M US ... 38,690 +0,310 +0,81% 38,690 38,690 38,380 03 jun
GSF II GS MM US S... 15,410 +0,010 +0,06% 15,410 15,410 15,400 03 jun
GSF II GS TTOP P 156,620 +0,270 +0,17% 156,620 156,620 156,350 03 jun
GSF III GS AAA AB... 5.582,240 +0,740 +0,01% 5.582,240 5.582,240 5.581,500 30 mei
GSF III GS EM Deb... 2.029,360 +6,740 +0,33% 2.029,360 2.029,360 2.022,620 30 mei
GSF III GS Eu Bd PC€ 491,510 +0,300 +0,06% 491,510 491,510 491,210 30 mei
GSF III GS Eu EQ ... 567,860 +3,600 +0,64% 567,860 567,860 564,260 30 mei
GSF III GS Eu Lg ... 373,250 +0,600 +0,16% 373,250 373,250 372,650 30 mei
GSF III GS EUR Su... 5.388,420 +3,080 +0,06% 5.388,420 5.388,420 5.385,340 30 mei
GSF III GS Eur Su... 559,920 +2,390 +0,43% 559,920 559,920 557,530 30 mei
GSF III GS Euro C... 179,710 +0,100 +0,06% 179,710 179,710 179,610 30 mei
GSF III GS Eurom ... 150,550 +0,080 +0,05% 150,550 150,550 150,470 30 mei
GSF III GS Euroz ... 861,590 +2,980 +0,35% 861,590 861,590 858,610 30 mei
GSF III GS Gl EQ ... 691,130 +2,990 +0,43% 691,130 691,130 688,140 30 mei
GSF III GS Gl EQI... 569,970 -1,820 -0,32% 569,970 569,970 571,790 30 mei
GSF III GS Gl Fl ... 269,950 -0,170 -0,06% 269,950 269,950 270,120 30 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 ... 349,820 +4,020 +1,16% 349,820 349,820 345,800 30 mei
GSF III GS Gl Sus... 652,370 -5,210 -0,79% 652,370 652,370 657,580 30 mei
GSF III GS Green ... 4.728,800 +4,190 +0,09% 4.728,800 4.728,800 4.724,610 30 mei
GSF III GS Protec... 33,130 +0,060 +0,18% 33,130 33,130 33,070 30 mei
GSF III GS US EQ ... 931,650 -2,250 -0,24% 931,650 931,650 933,900 30 mei
GSF MM Dyn Wrld E... 39,700 +0,270 +0,68% 39,700 39,700 39,430 03 jun
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 30 mei
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 30 mei
GSF V GS Pat Agg PC€ 1.251,850 -4,220 -0,34% 1.251,850 1.251,850 1.256,070 30 mei
GSF V GS Pat Bal PC€ 1.869,370 -2,950 -0,16% 1.869,370 1.869,370 1.872,320 30 mei
GSF V GS Pat Def PC€ 664,790 -0,210 -0,03% 664,790 664,790 665,000 30 mei
GSF VI Liq Eu AC€ 1.270,080 +0,240 +0,02% 1.270,080 1.270,080 1.269,840 03 jun
GSF VII GS Gl Enh... 21.876,160 -105,640 -0,48% 21.876,160 21.876,160 21.981,800 30 mei
GSLIF II GS Gl Sr... 72.884,060 -36,700 -0,05% 72.884,060 72.884,060 72.920,760 30 mei
GSPPF 3 NV Geldma... 7,898 +0,001 +0,01% 7,898 7,898 7,897 31 mei
GSPPF 4 NV Europe... 12,589 +0,019 +0,15% 12,589 12,589 12,570 31 mei
GSPPF 4 NV FC Ret... 228,255 +0,434 +0,19% 228,255 228,255 227,821 31 mei
GSPPF 5 NV Dur Ma... 120,336 +1,506 +1,27% 120,336 120,336 118,830 31 mei
GSPPF 5 NV Dur Ma... 106,341 +0,702 +0,66% 106,341 106,341 105,639 31 mei
GSPPF 5 NV Dur Ma... 97,798 +0,082 +0,08% 97,798 97,798 97,716 31 mei
GvKlMF Knowledge ... 286,380 -0,790 -0,28% 286,380 286,380 287,170 30 mei
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