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 ... 20,940 +0,350 +1,70% 20,940 20,940 20,590 03 jun
JHHF Asian Growth... 119,280 +1,830 +1,56% 119,280 119,280 117,450 03 jun
JHHF Asia-Pac Pro... 15,950 +0,080 +0,50% 15,950 15,950 15,870 03 jun
JHHF China Opp A2$ 14,400 +0,150 +1,05% 14,400 14,400 14,250 03 jun
JHHF Euro Corp Bd... 150,670 +0,460 +0,31% 150,670 150,670 150,210 03 jun
JHHF Euro HY Bd A... 160,150 +0,310 +0,19% 160,150 160,150 159,840 03 jun
JHHF Euroland A2 EUR 73,450 +0,510 +0,70% 73,450 73,450 72,940 03 jun
JHHF Gl HY Bd Fd A2$ 159,650 +0,360 +0,23% 159,650 159,650 159,290 03 jun
JHHF Gl Ntrl Rsou... 154,640 -0,550 -0,35% 154,640 154,640 155,190 03 jun
JHHF Glob Prop A2... 24,010 +0,180 +0,76% 24,010 24,010 23,830 03 jun
JHHF Glob TecLead... 205,470 +2,110 +1,04% 205,470 205,470 203,360 03 jun
JHHF Japan SmCo A... 64,820 +0,600 +0,93% 64,820 64,820 64,220 03 jun
JHHF JP Opp A2$ 24,230 +0,320 +1,34% 24,230 24,230 23,910 03 jun
JHHF Pan Europ Ab... 19,600 -0,020 -0,10% 19,600 19,600 19,620 03 jun
JHHF Pan Europ Pr... 55,460 +0,600 +1,09% 55,460 55,460 54,860 03 jun
JHHF Pan Europ Sm... 78,540 +0,700 +0,90% 78,540 78,540 77,840 03 jun
JHHF TR Bd Fd A2€ 103,850 +0,450 +0,44% 103,850 103,850 103,400 03 jun
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... 14,820 +0,040 +0,27% 14,820 14,820 14,780 31 mei
JPMF America Equi... 403,100 -0,700 -0,17% 403,100 403,100 403,800 31 mei
JPMF ASEAN Equity A$ 23,130 +0,020 +0,09% 23,130 23,130 23,110 31 mei
JPMF Asia Growth ... 34,130 -0,360 -1,04% 34,130 34,130 34,490 31 mei
JPMF AsPac Eq A$ 26,620 -0,180 -0,67% 26,620 26,620 26,800 31 mei
JPMF AsPac Income A$ 30,460 -0,030 -0,10% 30,460 30,460 30,490 31 mei
JPMF China A$ 57,420 -0,750 -1,29% 57,420 57,420 58,170 31 mei
JPMF Dvd Risk Fd A 129,100 +0,140 +0,11% 129,100 129,100 128,960 31 mei
JPMF EM Corporate... 166,390 +0,200 +0,12% 166,390 166,390 166,190 31 mei
JPMF EM Debt A$h 20,590 +0,060 +0,29% 20,590 20,590 20,530 31 mei
JPMF EM Dividend A€ 130,070 -1,590 -1,21% 130,070 130,070 131,660 31 mei
JPMF EM Equity A$ 39,340 -0,370 -0,93% 39,340 39,340 39,710 31 mei
JPMF EM IG Bond A 139,310 +0,330 +0,24% 139,310 139,310 138,980 31 mei
JPMF EM Local CCY... 16,540 0,000 0,00% 16,540 16,540 16,540 31 mei
JPMF EM Opportuni... 290,090 -2,550 -0,87% 290,090 290,090 292,640 31 mei
JPMF EM Small Cap A$ 18,310 -0,050 -0,27% 18,310 18,310 18,360 31 mei
JPMF Eu Governmen... 14,160 +0,028 +0,20% 14,160 14,160 14,132 31 mei
JPMF Eur Dyn Tech A€ 47,700 -0,260 -0,54% 47,700 47,700 47,960 31 mei
JPMF EUR Gvt ShDu... 10,938 +0,003 +0,03% 10,938 10,938 10,935 31 mei
JPMF EUR Money Ma... 108,780 +0,010 +0,01% 108,780 108,780 108,770 31 mei
JPMF Eur Sust Eq A€ 177,390 +0,630 +0,36% 177,390 177,390 176,760 31 mei
JPMF Euro Aggrega... 12,720 +0,020 +0,16% 12,720 12,720 12,700 31 mei
JPMF Euro Corpora... 15,260 +0,020 +0,13% 15,260 15,260 15,240 31 mei
JPMF Euro Hgh Yld... 2,539 +0,001 +0,04% 2,539 2,539 2,538 31 mei
JPMF Euroland Equ... 75,300 +0,190 +0,25% 75,300 75,300 75,110 31 mei
JPMF Europe Dynam... 28,100 +0,070 +0,25% 28,100 28,100 28,030 31 mei
JPMF Europe Dynam... 54,810 +0,040 +0,07% 54,810 54,810 54,770 31 mei
JPMF Europe Equity A 72,590 +0,270 +0,37% 72,590 72,590 72,320 31 mei
JPMF Europe Small... 92,030 +0,260 +0,28% 92,030 92,030 91,770 31 mei
JPMF Europe Strat... 26,770 +0,050 +0,19% 26,770 26,770 26,720 31 mei
JPMF Europe Strat... 19,020 +0,090 +0,48% 19,020 19,020 18,930 31 mei
JPMF Eurp Eq + AP 27,240 +0,120 +0,44% 27,240 27,240 27,120 31 mei
JPMF Gl Aggregate... 10,920 +0,040 +0,37% 10,920 10,920 10,880 31 mei
JPMF Gl Bd Opp A$ 139,370 +0,270 +0,19% 139,370 139,370 139,100 31 mei
JPMF Gl Conv EUR D 12,280 +0,010 +0,08% 12,280 12,280 12,270 31 mei
JPMF Gl Corporate... 18,590 +0,070 +0,38% 18,590 18,590 18,520 31 mei
JPMF Gl Focus A 76,370 -0,330 -0,43% 76,370 76,370 76,700 31 mei
JPMF Gl Growth A 55,510 -0,320 -0,57% 55,510 55,510 55,830 31 mei
JPMF Gl Gvt Bd A 11,800 +0,030 +0,25% 11,800 11,800 11,770 31 mei
JPMF Gl Gvt ShDur... 10,290 0,000 0,00% 10,290 10,290 10,290 31 mei
JPMF Gl Healthcar... 500,870 +4,550 +0,92% 500,870 500,870 496,320 31 mei
JPMF Gl Nat Res A€ 22,170 +0,060 +0,27% 22,170 22,170 22,110 31 mei
JPMF Gl Res Enh I... 493,260 -1,510 -0,31% 493,260 493,260 494,770 31 mei
JPMF Gl ShDur Bd A 12,210 +0,010 +0,08% 12,210 12,210 12,200 31 mei
JPMF Gl Strategic... 139,720 +0,270 +0,19% 139,720 139,720 139,450 31 mei
JPMF Gl Sust Eq A$ 19,350 +0,030 +0,16% 19,350 19,350 19,320 31 mei
JPMF Greater Chin... 46,790 -0,570 -1,20% 46,790 46,790 47,360 31 mei
JPMF India A 122,760 -0,300 -0,24% 122,760 122,760 123,060 31 mei
JPMF Jap Eq A$ 43,930 +0,760 +1,76% 43,930 43,930 43,170 31 mei
JPMF Korea Equity A$ 14,870 -0,050 -0,34% 14,870 14,870 14,920 31 mei
JPMF Latin Americ... 47,230 -0,280 -0,59% 47,230 47,230 47,510 31 mei
JPMF Managed Res ... 11.725,990 +4,430 +0,04% 11.725,990 11.725,990 11.721,560 31 mei
JPMF Mul Man Alt ... 132,360 -0,040 -0,03% 132,360 132,360 132,400 30 mei
JPMF Pacific Equi... 125,390 +0,340 +0,27% 125,390 125,390 125,050 31 mei
JPMF Stlg Mgd Rsr... 10.879,590 +2,170 +0,02% 10.879,590 10.879,590 10.877,420 31 mei
JPMF Taiwan A$ 31,250 -0,350 -1,11% 31,250 31,250 31,600 31 mei
JPMF Total EM Inc A$ 124,980 -0,510 -0,41% 124,980 124,980 125,490 31 mei
JPMF US Aggregate... 11,060 +0,050 +0,45% 11,060 11,060 11,010 31 mei
JPMF US Growth A 39,200 -0,490 -1,23% 39,200 39,200 39,690 31 mei
JPMF US SCG A$ 285,190 +0,670 +0,24% 285,190 285,190 284,520 31 mei
JPMF US Select Eq... 47,920 -0,180 -0,37% 47,920 47,920 48,100 31 mei
JPMF US Sh Durati... 116,182 +0,136 +0,12% 116,182 116,182 116,046 31 mei
JPMF US Smaller C... 307,120 +1,610 +0,53% 307,120 307,120 305,510 31 mei
JPMF US Tech A 48,770 -1,080 -2,17% 48,770 48,770 49,850 31 mei
JPMF US Value A$ 43,770 +0,270 +0,62% 43,770 43,770 43,500 31 mei
JPMF USD Mny Mkt ... 114,720 +0,020 +0,02% 114,720 114,720 114,700 31 mei
JPM-HONG KONG JPM... 48,430 0,000 0,00% 48,500 48,310 48,430 nov '18
JPMIF Gl Conv C A$ 210,700 +0,040 +0,02% 210,700 210,700 210,660 31 mei
JPMIF Gl Div A$ 228,760 +0,690 +0,30% 228,760 228,760 228,070 31 mei
JPMIF Gl HY Bd A$ 90,010 +0,250 +0,28% 90,010 90,010 89,760 31 mei
JPMIF Gl Inc Cons... 102,000 +0,330 +0,32% 102,000 102,000 101,670 31 mei
JPMIF Inc Opp Aprf$ 214,130 -0,130 -0,06% 214,130 214,130 214,260 31 mei
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¥ 20.752,000 +314,000 +1,54% 20.752,000 20.752,000 20.438,000 31 mei
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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