Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 41,640 -0,584 -1,38% 41,640 41,640 42,224 31 mei
JAMS EM Debt A$ 25,090 +0,055 +0,22% 25,090 25,090 25,034 31 mei
JAMS Gl Dyn Bd A 25,616 +0,050 +0,20% 25,616 25,616 25,566 31 mei
JAMS Gl Eq AR Fd A$ 1,580 0,000 -0,01% 1,580 1,580 1,580 31 mei
JAMS Gl Eq Inc Fd... 16,090 -0,019 -0,12% 16,090 16,090 16,109 31 mei
JAMS LC EM Debt A 4,450 +0,003 +0,07% 4,450 4,450 4,447 31 mei
JAMS NA Eq IRL A$ 52,979 -0,264 -0,50% 52,979 52,979 53,242 31 mei
JAMS Pac Eq Fd A$ 5,014 -0,010 -0,20% 5,014 5,014 5,024 31 mei
JAMS UK a Fd (IRL... 11,569 +0,082 +0,71% 11,569 11,569 11,487 31 mei
JAMS Wrld Eq Fd A$h 2,795 -0,002 -0,08% 2,795 2,795 2,798 31 mei
JHF Balanced A2 USD 42,320 +0,200 +0,47% 42,320 42,320 42,120 31 mei
JHF Cont European B 15,387 -0,009 -0,06% 15,387 15,387 15,396 31 mei
JHF Em Markets A2... 13,712 -0,077 -0,56% 13,712 13,712 13,790 31 mei
JHF Flex Inc A 19,920 +0,070 +0,35% 19,920 19,920 19,850 31 mei
JHF Gl IG Bd Fd A$ 12,420 +0,050 +0,40% 12,420 12,420 12,370 31 mei
JHF Gl LS A 53,780 +0,690 +1,30% 53,780 53,780 53,090 31 mei
JHF Gl RE A 22,660 +0,360 +1,61% 22,660 22,660 22,300 31 mei
JHF Gl Tech&I A 29,800 -0,080 -0,27% 29,800 29,800 29,880 31 mei
JHF Glob Select R 22,101 +0,022 +0,10% 22,101 22,101 22,079 31 mei
JHF HY Fd A 30,690 +0,060 +0,20% 30,690 30,690 30,630 31 mei
JHF Pan European ... 10,989 -0,005 -0,04% 10,989 10,989 10,994 31 mei
JHF PEurp SmCos B 20,181 +0,024 +0,12% 20,181 20,181 20,157 31 mei
JHF US Con Fd A 36,720 +0,210 +0,58% 36,720 36,720 36,510 31 mei
JHF US Forty A2 USD 64,620 +0,200 +0,31% 64,620 64,620 64,420 31 mei
JHF US ShTm Bd A 18,160 +0,020 +0,11% 18,160 18,160 18,140 31 mei
JHF US Sm MCap Eq... 41,730 +0,520 +1,26% 41,730 41,730 41,210 31 mei
JHF US Venture A 37,370 +0,300 +0,81% 37,370 37,370 37,070 31 mei
JHHF Asian Divid ... 20,590 -0,110 -0,53% 20,590 20,590 20,700 31 mei
JHHF Asian Growth... 117,450 -0,200 -0,17% 117,450 117,450 117,650 31 mei
JHHF Asia-Pac Pro... 15,870 +0,160 +1,02% 15,870 15,870 15,710 31 mei
JHHF China Opp A2$ 14,250 -0,130 -0,90% 14,250 14,250 14,380 31 mei
JHHF Euro Corp Bd... 150,210 -0,080 -0,05% 150,210 150,210 150,290 31 mei
JHHF Euro HY Bd A... 159,840 -0,010 -0,01% 159,840 159,840 159,850 31 mei
JHHF Euroland A2 EUR 72,940 +0,120 +0,16% 72,940 72,940 72,820 31 mei
JHHF Gl HY Bd Fd A2$ 159,290 +0,250 +0,16% 159,290 159,290 159,040 31 mei
JHHF Gl Ntrl Rsou... 155,190 +0,270 +0,17% 155,190 155,190 154,920 31 mei
JHHF Glob Prop A2... 23,830 +0,260 +1,10% 23,830 23,830 23,570 31 mei
JHHF Glob TecLead... 203,360 -3,670 -1,77% 203,360 203,360 207,030 31 mei
JHHF Japan SmCo A... 64,220 +0,720 +1,13% 64,220 64,220 63,500 31 mei
JHHF JP Opp A2$ 23,910 +0,360 +1,53% 23,910 23,910 23,550 31 mei
JHHF Pan Europ Ab... 19,620 0,000 0,00% 19,620 19,620 19,620 31 mei
JHHF Pan Europ Pr... 54,860 +0,590 +1,09% 54,860 54,860 54,270 31 mei
JHHF Pan Europ Sm... 77,840 -0,140 -0,18% 77,840 77,840 77,980 31 mei
JHHF TR Bd Fd A2€ 103,400 +0,160 +0,15% 103,400 103,400 103,240 31 mei
JHSRF Gl Sust Eq ... 584,400 +3,300 +0,57% 584,400 584,400 581,100 03 jun
JO Hambro CM AsxJ... 2,428 -0,011 -0,45% 2,428 2,428 2,439 31 mei
JO Hambro CM AsxJ... 2,877 -0,026 -0,90% 2,877 2,877 2,903 31 mei
JO Hambro CM Cont... 6,356 +0,036 +0,57% 6,356 6,356 6,320 31 mei
JO Hambro CM Eurp... 5,157 +0,019 +0,37% 5,157 5,157 5,138 31 mei
JO Hambro CM Gl E... 1,373 -0,012 -0,87% 1,373 1,373 1,385 31 mei
JO Hambro CM Gl S... 4,338 -0,022 -0,50% 4,338 4,338 4,360 31 mei
JO Hambro CM UK G... 3,954 +0,018 +0,46% 3,954 3,954 3,936 31 mei
JPM-EEMEAE JPMEEM... 40,300 0,000 0,00% 0,000 0,000 40,300 nov '18
JPMF Aggregate Bo... 14,850 +0,030 +0,20% 14,850 14,850 14,820 03 jun
JPMF America Equi... 406,050 +2,950 +0,73% 406,050 406,050 403,100 03 jun
JPMF ASEAN Equity A$ 23,310 +0,180 +0,78% 23,310 23,310 23,130 03 jun
JPMF Asia Growth ... 34,950 +0,820 +2,40% 34,950 34,950 34,130 03 jun
JPMF AsPac Eq A$ 27,210 +0,590 +2,22% 27,210 27,210 26,620 03 jun
JPMF AsPac Income A$ 30,780 +0,320 +1,05% 30,780 30,780 30,460 03 jun
JPMF China A$ 58,250 +0,830 +1,45% 58,250 58,250 57,420 03 jun
JPMF Dvd Risk Fd A 129,280 +0,180 +0,14% 129,280 129,280 129,100 03 jun
JPMF EM Corporate... 166,670 +0,280 +0,17% 166,670 166,670 166,390 03 jun
JPMF EM Debt A$h 20,640 +0,050 +0,24% 20,640 20,640 20,590 03 jun
JPMF EM Dividend A€ 131,950 +1,880 +1,45% 131,950 131,950 130,070 03 jun
JPMF EM Equity A$ 39,820 +0,480 +1,22% 39,820 39,820 39,340 03 jun
JPMF EM IG Bond A 139,650 +0,340 +0,24% 139,650 139,650 139,310 03 jun
JPMF EM Local CCY... 16,520 -0,020 -0,12% 16,520 16,520 16,540 03 jun
JPMF EM Opportuni... 295,750 +5,660 +1,95% 295,750 295,750 290,090 03 jun
JPMF EM Small Cap A$ 18,430 +0,120 +0,66% 18,430 18,430 18,310 03 jun
JPMF Eu Governmen... 14,201 +0,041 +0,29% 14,201 14,201 14,160 03 jun
JPMF Eur Dyn Tech A€ 47,930 +0,230 +0,48% 47,930 47,930 47,700 03 jun
JPMF EUR Gvt ShDu... 10,943 +0,005 +0,05% 10,943 10,943 10,938 03 jun
JPMF EUR Money Ma... 108,810 +0,030 +0,03% 108,810 108,810 108,780 03 jun
JPMF Eur Sust Eq A€ 178,230 +0,840 +0,47% 178,230 178,230 177,390 03 jun
JPMF Euro Aggrega... 12,750 +0,030 +0,24% 12,750 12,750 12,720 03 jun
JPMF Euro Corpora... 15,290 +0,030 +0,20% 15,290 15,290 15,260 03 jun
JPMF Euro Hgh Yld... 2,543 +0,004 +0,16% 2,543 2,543 2,539 03 jun
JPMF Euroland Equ... 75,690 +0,390 +0,52% 75,690 75,690 75,300 03 jun
JPMF Europe Dynam... 28,160 +0,060 +0,21% 28,160 28,160 28,100 03 jun
JPMF Europe Dynam... 55,000 +0,190 +0,35% 55,000 55,000 54,810 03 jun
JPMF Europe Equity A 72,900 +0,310 +0,43% 72,900 72,900 72,590 03 jun
JPMF Europe Small... 92,420 +0,390 +0,42% 92,420 92,420 92,030 03 jun
JPMF Europe Strat... 26,860 +0,090 +0,34% 26,860 26,860 26,770 03 jun
JPMF Europe Strat... 19,100 +0,080 +0,42% 19,100 19,100 19,020 03 jun
JPMF Eurp Eq + AP 27,360 +0,120 +0,44% 27,360 27,360 27,240 03 jun
JPMF Gl Aggregate... 10,950 +0,030 +0,27% 10,950 10,950 10,920 03 jun
JPMF Gl Bd Opp A$ 139,690 +0,320 +0,23% 139,690 139,690 139,370 03 jun
JPMF Gl Conv EUR D 12,320 +0,040 +0,33% 12,320 12,320 12,280 03 jun
JPMF Gl Corporate... 18,650 +0,060 +0,32% 18,650 18,650 18,590 03 jun
JPMF Gl Focus A 77,060 +0,690 +0,90% 77,060 77,060 76,370 03 jun
JPMF Gl Growth A 56,000 +0,490 +0,88% 56,000 56,000 55,510 03 jun
JPMF Gl Gvt Bd A 11,830 +0,030 +0,25% 11,830 11,830 11,800 03 jun
JPMF Gl Gvt ShDur... 10,300 +0,010 +0,10% 10,300 10,300 10,290 03 jun
JPMF Gl Healthcar... 505,990 +5,120 +1,02% 505,990 505,990 500,870 03 jun
JPMF Gl Nat Res A€ 22,050 -0,120 -0,54% 22,050 22,050 22,170 03 jun
JPMF Gl Res Enh I... 497,150 +3,890 +0,79% 497,150 497,150 493,260 03 jun
JPMF Gl ShDur Bd A 12,220 +0,010 +0,08% 12,220 12,220 12,210 03 jun
JPMF Gl Strategic... 139,960 +0,240 +0,17% 139,960 139,960 139,720 03 jun
JPMF Gl Sust Eq A$ 19,500 +0,150 +0,78% 19,500 19,500 19,350 03 jun
JPMF Greater Chin... 47,580 +0,790 +1,69% 47,580 47,580 46,790 03 jun
JPMF India A 126,070 +3,310 +2,70% 126,070 126,070 122,760 03 jun
JPMF Jap Eq A$ 44,710 +0,780 +1,78% 44,710 44,710 43,930 03 jun
JPMF Korea Equity A$ 15,170 +0,300 +2,02% 15,170 15,170 14,870 03 jun
JPMF Latin Americ... 46,120 -1,110 -2,35% 46,120 46,120 47,230 03 jun
JPMF Managed Res ... 11.731,560 +5,570 +0,05% 11.731,560 11.731,560 11.725,990 03 jun
JPMF Mul Man Alt ... 132,380 +0,020 +0,02% 132,380 132,380 132,360 31 mei
JPMF Pacific Equi... 127,900 +2,510 +2,00% 127,900 127,900 125,390 03 jun
JPMF Stlg Mgd Rsr... 10.884,210 +4,620 +0,04% 10.884,210 10.884,210 10.879,590 03 jun
JPMF Taiwan A$ 31,780 +0,530 +1,70% 31,780 31,780 31,250 03 jun
JPMF Total EM Inc A$ 125,910 +0,930 +0,74% 125,910 125,910 124,980 03 jun
JPMF US Aggregate... 11,090 +0,030 +0,27% 11,090 11,090 11,060 03 jun
JPMF US Growth A 39,390 +0,190 +0,48% 39,390 39,390 39,200 03 jun
JPMF US SCG A$ 285,470 +0,280 +0,10% 285,470 285,470 285,190 03 jun
JPMF US Select Eq... 48,380 +0,460 +0,96% 48,380 48,380 47,920 03 jun
JPMF US Sh Durati... 116,281 +0,099 +0,09% 116,281 116,281 116,182 03 jun
JPMF US Smaller C... 308,200 +1,080 +0,35% 308,200 308,200 307,120 03 jun
JPMF US Tech A 48,900 +0,130 +0,27% 48,900 48,900 48,770 03 jun
JPMF US Value A$ 44,150 +0,380 +0,87% 44,150 44,150 43,770 03 jun
JPMF USD Mny Mkt ... 114,760 +0,040 +0,03% 114,760 114,760 114,720 03 jun
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 211,150 +0,450 +0,21% 211,150 211,150 210,700 03 jun
JPMIF Gl Div A$ 230,850 +2,090 +0,91% 230,850 230,850 228,760 03 jun
JPMIF Gl HY Bd A$ 90,280 +0,270 +0,30% 90,280 90,280 90,010 03 jun
JPMIF Gl Inc Cons... 102,400 +0,400 +0,39% 102,400 102,400 102,000 03 jun
JPMIF Inc Opp Aprf$ 214,190 +0,060 +0,03% 214,190 214,190 214,130 03 jun
JPMIF JP Strat Va... 26.415,000 +538,000 +2,08% 26.415,000 26.415,000 25.877,000 31 mei
JPMIF JP Sust Eq A¥ 21.025,000 +273,000 +1,32% 21.025,000 21.025,000 20.752,000 03 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... 12.871,760 +3,800 +0,03% 12.871,760 12.871,760 12.867,960 31 mei
JPMLF GBP St MM A 16.173,790 +4,110 +0,03% 16.173,790 16.173,790 16.169,680 31 mei
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 31 mei
JPMLF USD St MM D 11.366,370 +3,030 +0,03% 11.366,370 11.366,370 11.363,340 31 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... 136,850 +0,190 +0,14% 136,850 136,850 136,660 31 mei
JSS If JSS Sust B... 114,220 +0,190 +0,17% 114,220 114,220 114,030 31 mei
JSS If JSS Sust B... 118,240 +0,070 +0,06% 118,240 118,240 118,170 31 mei
JSS If JSS Sust B... 111,700 +0,200 +0,18% 111,700 111,700 111,500 31 mei
JSS If JSS Sust B... 144,730 +0,140 +0,10% 144,730 144,730 144,590 31 mei
JSS If JSS Sust B... 148,520 +0,120 +0,08% 148,520 148,520 148,400 31 mei
JSS If JSS Sust B... 107,140 +0,130 +0,12% 107,140 107,140 107,010 31 mei
JSS If JSS Sust E... 134,690 +0,380 +0,28% 134,690 134,690 134,310 31 mei
JSS If JSS Sust E... 250,010 +0,840 +0,34% 250,010 250,010 249,170 31 mei
JSS If JSS Sust E... 298,580 +0,350 +0,12% 298,580 298,580 298,230 31 mei
JSS If JSS Sust E... 297,190 +1,870 +0,63% 297,190 297,190 295,320 31 mei
JSS If JSS Sust E... 149,630 +1,300 +0,88% 149,630 149,630 148,330 31 mei
JSS If JSS Sust E... 236,840 -2,070 -0,87% 236,840 236,840 238,910 31 mei
JSS If JSS Sust E... 395,940 +1,980 +0,50% 395,940 395,940 393,960 31 mei
JSS If JSS Sust M... 225,720 +0,380 +0,17% 225,720 225,720 225,340 31 mei
JSS If JSS Sust M... 388,990 +0,990 +0,26% 388,990 388,990 388,000 31 mei
JSS If JSS SustEq... 323,450 +2,220 +0,69% 323,450 323,450 321,230 31 mei
JSS If JSS Twlv S... 117,690 +0,090 +0,08% 117,690 117,690 117,600 31 mei
JSS II Sust Bd - ... 127,650 +0,320 +0,25% 127,650 127,650 127,330 31 mei
JUPIT.GL.FD.-J.N.... 8,820 0,000 0,00% 0,000 0,000 8,820 jun '19
JysII Bal Stgy 168,540 +1,140 +0,68% 168,540 168,540 167,400 03 jun
JysII Bal Stgy £ 162,330 +0,970 +0,60% 162,330 162,330 161,360 03 jun
JysII Dynamic Str... 224,020 +1,490 +0,67% 224,020 224,020 222,530 03 jun
JysII EM Bonds € 265,940 +0,320 +0,12% 265,940 265,940 265,620 03 jun
JysII Gl Equities 471,470 +2,560 +0,55% 471,470 471,470 468,910 03 jun
JysII Growth Stra... 167,370 +1,240 +0,75% 167,370 167,370 166,130 03 jun
JysII HY Corp Bd 229,590 +0,360 +0,16% 229,590 229,590 229,230 03 jun
JysII Stable Stra... 180,640 +1,220 +0,68% 180,640 180,640 179,420 03 jun
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