Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 42,662 -0,060 -0,14% 42,662 42,662 42,722 05 jun
JAMS EM Debt A$ 25,227 -0,007 -0,03% 25,227 25,227 25,234 05 jun
JAMS Gl Dyn Bd A 25,954 +0,079 +0,31% 25,954 25,954 25,875 05 jun
JAMS Gl Eq AR Fd A$ 1,576 -0,002 -0,10% 1,576 1,576 1,578 05 jun
JAMS Gl Eq Inc Fd... 16,048 -0,053 -0,33% 16,048 16,048 16,102 05 jun
JAMS LC EM Debt A 4,440 -0,012 -0,27% 4,440 4,440 4,452 05 jun
JAMS NA Eq IRL A$ 53,080 -0,193 -0,36% 53,080 53,080 53,273 05 jun
JAMS Pac Eq Fd A$ 5,060 +0,042 +0,84% 5,060 5,060 5,018 05 jun
JAMS UK a Fd (IRL... 11,560 +0,064 +0,56% 11,560 11,560 11,496 05 jun
JAMS Wrld Eq Fd A$h 2,803 -0,009 -0,31% 2,803 2,803 2,811 05 jun
JHF Balanced A2 USD 43,080 +0,400 +0,94% 43,080 43,080 42,680 05 jun
JHF Cont European B 15,533 +0,175 +1,14% 15,533 15,533 15,358 05 jun
JHF Em Markets A2... 13,722 +0,135 +0,99% 13,722 13,722 13,587 05 jun
JHF Flex Inc A 20,190 +0,060 +0,30% 20,190 20,190 20,130 05 jun
JHF Gl IG Bd Fd A$ 12,540 +0,020 +0,16% 12,540 12,540 12,520 05 jun
JHF Gl LS A 54,930 +0,550 +1,01% 54,930 54,930 54,380 05 jun
JHF Gl RE A 22,810 +0,030 +0,13% 22,810 22,810 22,780 05 jun
JHF Gl Tech&I A 30,910 +0,940 +3,14% 30,910 30,910 29,970 05 jun
JHF Glob Select R 22,245 +0,266 +1,21% 22,245 22,245 21,979 05 jun
JHF HY Fd A 30,850 +0,080 +0,26% 30,850 30,850 30,770 05 jun
JHF Pan European ... 11,078 +0,112 +1,02% 11,078 11,078 10,966 05 jun
JHF PEurp SmCos B 20,178 +0,053 +0,27% 20,178 20,178 20,124 05 jun
JHF US Con Fd A 36,540 +0,470 +1,30% 36,540 36,540 36,070 05 jun
JHF US Forty A2 USD 66,440 +1,310 +2,01% 66,440 66,440 65,130 05 jun
JHF US ShTm Bd A 18,230 +0,020 +0,11% 18,230 18,230 18,210 05 jun
JHF US Sm MCap Eq... 40,940 +0,260 +0,64% 40,940 40,940 40,680 05 jun
JHF US Venture A 37,460 +0,530 +1,44% 37,460 37,460 36,930 05 jun
JHHF Asian Divid ... 20,760 +0,020 +0,10% 20,760 20,760 20,740 05 jun
JHHF Asian Growth... 119,790 +1,120 +0,94% 119,790 119,790 118,670 05 jun
JHHF Asia-Pac Pro... 16,050 -0,020 -0,12% 16,050 16,050 16,070 05 jun
JHHF China Opp A2$ 14,340 -0,090 -0,62% 14,340 14,340 14,430 05 jun
JHHF Euro Corp Bd... 151,270 +0,080 +0,05% 151,270 151,270 151,190 05 jun
JHHF Euro HY Bd A... 160,380 +0,080 +0,05% 160,380 160,380 160,300 05 jun
JHHF Euroland A2 EUR 73,140 +0,650 +0,90% 73,140 73,140 72,490 05 jun
JHHF Gl HY Bd Fd A2$ 160,070 +0,230 +0,14% 160,070 160,070 159,840 05 jun
JHHF Gl Ntrl Rsou... 149,400 -0,030 -0,02% 149,400 149,400 149,430 05 jun
JHHF Glob Prop A2... 24,110 +0,030 +0,12% 24,110 24,110 24,080 05 jun
JHHF Glob TecLead... 207,280 +3,040 +1,49% 207,280 207,280 204,240 05 jun
JHHF Japan SmCo A... 64,560 -1,170 -1,78% 64,560 64,560 65,730 05 jun
JHHF JP Opp A2$ 23,880 -0,470 -1,93% 23,880 23,880 24,350 05 jun
JHHF Pan Europ Ab... 19,560 -0,010 -0,05% 19,560 19,560 19,570 05 jun
JHHF Pan Europ Pr... 56,110 +0,200 +0,36% 56,110 56,110 55,910 05 jun
JHHF Pan Europ Sm... 78,180 +0,140 +0,18% 78,180 78,180 78,040 05 jun
JHHF TR Bd Fd A2€ 104,560 +0,210 +0,20% 104,560 104,560 104,350 05 jun
JHSRF Gl Sust Eq ... 580,700 -1,300 -0,22% 580,700 580,700 582,000 05 jun
JO Hambro CM AsxJ... 2,452 +0,030 +1,24% 2,452 2,452 2,422 05 jun
JO Hambro CM AsxJ... 2,888 +0,023 +0,80% 2,888 2,888 2,865 05 jun
JO Hambro CM Cont... 6,381 +0,048 +0,76% 6,381 6,381 6,333 05 jun
JO Hambro CM Eurp... 5,193 +0,036 +0,70% 5,193 5,193 5,157 05 jun
JO Hambro CM Gl E... 1,379 +0,006 +0,44% 1,379 1,379 1,373 05 jun
JO Hambro CM Gl S... 4,320 -0,005 -0,12% 4,320 4,320 4,325 05 jun
JO Hambro CM UK G... 3,902 +0,002 +0,05% 3,902 3,902 3,900 05 jun
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,940 +0,030 +0,20% 14,940 14,940 14,910 05 jun
JPMF America Equi... 407,990 +2,510 +0,62% 407,990 407,990 405,480 05 jun
JPMF ASEAN Equity A$ 23,340 -0,050 -0,21% 23,340 23,340 23,390 05 jun
JPMF Asia Growth ... 34,930 +0,400 +1,16% 34,930 34,930 34,530 05 jun
JPMF AsPac Eq A$ 26,990 +0,170 +0,63% 26,990 26,990 26,820 05 jun
JPMF AsPac Income A$ 30,860 +0,120 +0,39% 30,860 30,860 30,740 05 jun
JPMF China A$ 58,550 -0,260 -0,44% 58,550 58,550 58,810 05 jun
JPMF Dvd Risk Fd A 128,350 -0,340 -0,26% 128,350 128,350 128,690 05 jun
JPMF EM Corporate... 167,090 +0,190 +0,11% 167,090 167,090 166,900 05 jun
JPMF EM Debt A$h 20,690 +0,020 +0,10% 20,690 20,690 20,670 05 jun
JPMF EM Dividend A€ 131,440 +0,780 +0,60% 131,440 131,440 130,660 05 jun
JPMF EM Equity A$ 39,630 +0,250 +0,63% 39,630 39,630 39,380 05 jun
JPMF EM IG Bond A 140,360 +0,260 +0,19% 140,360 140,360 140,100 05 jun
JPMF EM Local CCY... 16,470 -0,020 -0,12% 16,470 16,470 16,490 05 jun
JPMF EM Opportuni... 293,680 +2,380 +0,82% 293,680 293,680 291,300 05 jun
JPMF EM Small Cap A$ 18,440 +0,290 +1,60% 18,440 18,440 18,150 05 jun
JPMF Eu Governmen... 14,288 +0,022 +0,15% 14,288 14,288 14,266 05 jun
JPMF Eur Dyn Tech A€ 48,400 +0,560 +1,17% 48,400 48,400 47,840 05 jun
JPMF EUR Gvt ShDu... 10,958 +0,003 +0,03% 10,958 10,958 10,955 05 jun
JPMF EUR Money Ma... 108,830 +0,010 +0,01% 108,830 108,830 108,820 05 jun
JPMF Eur Sust Eq A€ 178,840 +0,870 +0,49% 178,840 178,840 177,970 05 jun
JPMF Euro Aggrega... 12,810 +0,010 +0,08% 12,810 12,810 12,800 05 jun
JPMF Euro Corpora... 15,340 +0,010 +0,07% 15,340 15,340 15,330 05 jun
JPMF Euro Hgh Yld... 2,547 +0,002 +0,08% 2,547 2,547 2,545 05 jun
JPMF Euroland Equ... 75,650 +0,580 +0,77% 75,650 75,650 75,070 05 jun
JPMF Europe Dynam... 28,030 +0,120 +0,43% 28,030 28,030 27,910 05 jun
JPMF Europe Dynam... 54,490 -0,040 -0,07% 54,490 54,490 54,530 05 jun
JPMF Europe Equity A 72,930 +0,380 +0,52% 72,930 72,930 72,550 05 jun
JPMF Europe Small... 91,520 -0,450 -0,49% 91,520 91,520 91,970 05 jun
JPMF Europe Strat... 27,040 +0,210 +0,78% 27,040 27,040 26,830 05 jun
JPMF Europe Strat... 18,900 +0,010 +0,05% 18,900 18,900 18,890 05 jun
JPMF Eurp Eq + AP 27,350 +0,140 +0,51% 27,350 27,350 27,210 05 jun
JPMF Gl Aggregate... 11,020 +0,010 +0,09% 11,020 11,020 11,010 05 jun
JPMF Gl Bd Opp A$ 140,080 +0,130 +0,09% 140,080 140,080 139,950 05 jun
JPMF Gl Conv EUR D 12,310 -0,020 -0,16% 12,310 12,310 12,330 05 jun
JPMF Gl Corporate... 18,780 +0,040 +0,21% 18,780 18,780 18,740 05 jun
JPMF Gl Focus A 77,470 +0,620 +0,81% 77,470 77,470 76,850 05 jun
JPMF Gl Growth A 56,770 +0,750 +1,34% 56,770 56,770 56,020 05 jun
JPMF Gl Gvt Bd A 11,910 +0,030 +0,25% 11,910 11,910 11,880 05 jun
JPMF Gl Gvt ShDur... 10,310 0,000 0,00% 10,310 10,310 10,310 05 jun
JPMF Gl Healthcar... 508,600 +1,740 +0,34% 508,600 508,600 506,860 05 jun
JPMF Gl Nat Res A€ 21,460 +0,130 +0,61% 21,460 21,460 21,330 05 jun
JPMF Gl Res Enh I... 497,580 +2,190 +0,44% 497,580 497,580 495,390 05 jun
JPMF Gl ShDur Bd A 12,230 0,000 0,00% 12,230 12,230 12,230 05 jun
JPMF Gl Strategic... 140,400 +0,150 +0,11% 140,400 140,400 140,250 05 jun
JPMF Gl Sust Eq A$ 19,600 +0,150 +0,77% 19,600 19,600 19,450 05 jun
JPMF Greater Chin... 47,840 +0,140 +0,29% 47,840 47,840 47,700 05 jun
JPMF India A 124,830 +4,440 +3,69% 124,830 124,830 120,390 05 jun
JPMF Jap Eq A$ 44,120 -1,070 -2,37% 44,120 44,120 45,190 05 jun
JPMF Korea Equity A$ 15,070 +0,110 +0,74% 15,070 15,070 14,960 05 jun
JPMF Latin Americ... 45,620 +0,370 +0,82% 45,620 45,620 45,250 05 jun
JPMF Managed Res ... 11.738,450 +2,600 +0,02% 11.738,450 11.738,450 11.735,850 05 jun
JPMF Mul Man Alt ... 131,790 -0,490 -0,37% 131,790 131,790 132,280 04 jun
JPMF Pacific Equi... 127,190 -0,610 -0,48% 127,190 127,190 127,800 05 jun
JPMF Stlg Mgd Rsr... 10.887,360 +1,290 +0,01% 10.887,360 10.887,360 10.886,070 05 jun
JPMF Taiwan A$ 31,640 +0,200 +0,64% 31,640 31,640 31,440 05 jun
JPMF Total EM Inc A$ 125,760 +0,430 +0,34% 125,760 125,760 125,330 05 jun
JPMF US Aggregate... 11,190 +0,030 +0,27% 11,190 11,190 11,160 05 jun
JPMF US Growth A 39,800 +0,520 +1,32% 39,800 39,800 39,280 05 jun
JPMF US SCG A$ 281,770 +0,620 +0,22% 281,770 281,770 281,150 05 jun
JPMF US Select Eq... 48,680 +0,470 +0,97% 48,680 48,680 48,210 05 jun
JPMF US Sh Durati... 116,560 +0,096 +0,08% 116,560 116,560 116,464 05 jun
JPMF US Smaller C... 304,790 -0,400 -0,13% 304,790 304,790 305,190 05 jun
JPMF US Tech A 49,380 +0,830 +1,71% 49,380 49,380 48,550 05 jun
JPMF US Value A$ 43,900 +0,010 +0,02% 43,900 43,900 43,890 05 jun
JPMF USD Mny Mkt ... 114,790 +0,020 +0,02% 114,790 114,790 114,770 05 jun
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 211,110 -0,170 -0,08% 211,110 211,110 211,280 05 jun
JPMIF Gl Div A$ 231,450 +1,660 +0,72% 231,450 231,450 229,790 05 jun
JPMIF Gl HY Bd A$ 90,570 +0,150 +0,17% 90,570 90,570 90,420 05 jun
JPMIF Gl Inc Cons... 103,000 +0,320 +0,31% 103,000 103,000 102,680 05 jun
JPMIF Inc Opp Aprf$ 213,880 -0,110 -0,05% 213,880 213,880 213,990 05 jun
JPMIF JP Strat Va... 25.977,000 -508,000 -1,92% 25.977,000 25.977,000 26.485,000 05 jun
JPMIF JP Sust Eq A¥ 20.649,000 -328,000 -1,56% 20.649,000 20.649,000 20.977,000 05 jun
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... 12.876,460 +1,380 +0,01% 12.876,460 12.876,460 12.875,080 05 jun
JPMLF GBP St MM A 16.184,280 +2,080 +0,01% 16.184,280 16.184,280 16.182,200 05 jun
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 05 jun
JPMLF USD St MM D 11.374,160 +1,850 +0,02% 11.374,160 11.374,160 11.372,310 05 jun
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... 137,210 +0,090 +0,07% 137,210 137,210 137,120 04 jun
JSS If JSS Sust B... 114,850 +0,220 +0,19% 114,850 114,850 114,630 04 jun
JSS If JSS Sust B... 118,510 +0,080 +0,07% 118,510 118,510 118,430 04 jun
JSS If JSS Sust B... 112,410 +0,280 +0,25% 112,410 112,410 112,130 04 jun
JSS If JSS Sust B... 145,020 +0,090 +0,06% 145,020 145,020 144,930 04 jun
JSS If JSS Sust B... 149,340 +0,300 +0,20% 149,340 149,340 149,040 04 jun
JSS If JSS Sust B... 107,880 +0,250 +0,23% 107,880 107,880 107,630 04 jun
JSS If JSS Sust E... 134,400 -0,500 -0,37% 134,400 134,400 134,900 04 jun
JSS If JSS Sust E... 249,210 -0,630 -0,25% 249,210 249,210 249,840 04 jun
JSS If JSS Sust E... 299,350 +0,160 +0,05% 299,350 299,350 299,190 04 jun
JSS If JSS Sust E... 295,800 -1,060 -0,36% 295,800 295,800 296,860 04 jun
JSS If JSS Sust E... 151,150 +0,950 +0,63% 151,150 151,150 150,200 04 jun
JSS If JSS Sust E... 238,600 -2,750 -1,14% 238,600 238,600 241,350 04 jun
JSS If JSS Sust E... 394,860 -0,790 -0,20% 394,860 394,860 395,650 04 jun
JSS If JSS Sust M... 225,370 -0,130 -0,06% 225,370 225,370 225,500 04 jun
JSS If JSS Sust M... 391,830 +1,150 +0,29% 391,830 391,830 390,680 04 jun
JSS If JSS SustEq... 321,450 -0,810 -0,25% 321,450 321,450 322,260 04 jun
JSS If JSS Twlv S... 118,120 +0,140 +0,12% 118,120 118,120 117,980 04 jun
JSS II Sust Bd - ... 127,240 -0,520 -0,41% 127,240 127,240 127,760 04 jun
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 169,900 +1,730 +1,03% 169,900 169,900 168,170 06 jun
JysII Bal Stgy £ 163,790 +1,700 +1,05% 163,790 163,790 162,090 06 jun
JysII Dynamic Str... 226,490 +3,010 +1,35% 226,490 226,490 223,480 06 jun
JysII EM Bonds € 267,570 +0,730 +0,27% 267,570 267,570 266,840 06 jun
JysII Gl Equities 478,500 +9,630 +2,05% 478,500 478,500 468,870 06 jun
JysII Growth Stra... 169,450 +2,820 +1,69% 169,450 169,450 166,630 06 jun
JysII HY Corp Bd 230,240 +0,350 +0,15% 230,240 230,240 229,890 06 jun
JysII Stable Stra... 181,870 +1,270 +0,70% 181,870 181,870 180,600 06 jun
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