Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 253.633,280 -628,490 -0,25% 253.633,280 253.633,280 254.261,770 16 mei
E.I.Strz Stgi CN ... 2.359,380 +30,850 +1,32% 2.359,380 2.359,380 2.328,530 16 mei
E.I.Strz Strat Eu... 294,310 -1,020 -0,35% 294,310 294,310 295,330 16 mei
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 38,584 +0,616 +1,62% 38,584 38,584 37,968 17 mei
EastCp Frontier M... 158,024 +0,836 +0,53% 158,024 158,024 157,188 17 mei
EastCp Gl Emer Mr... 448,258 -1,022 -0,23% 448,258 448,258 449,280 17 mei
EastCp New Euro A 123,313 +1,499 +1,23% 123,313 123,313 121,815 17 mei
EC FG Conv C 1.482,130 -0,380 -0,03% 1.482,130 1.482,130 1.482,510 15 mei
EC FG Div C 2.573,900 -5,880 -0,23% 2.573,900 2.573,900 2.579,780 16 mei
Echiq Agenor SRI ... 434,530 -0,130 -0,03% 434,530 434,530 434,660 16 mei
Echiq Arty SRI A 1.768,320 +0,270 +0,02% 1.768,320 1.768,320 1.768,050 16 mei
Echiq Echiquier A... 1.930,740 -2,350 -0,12% 1.930,740 1.930,740 1.933,090 16 mei
Echiq Major SRI G... 377,210 -0,300 -0,08% 377,210 377,210 377,510 16 mei
Echiq Patrimone A 878,690 -0,450 -0,05% 878,690 878,690 879,140 16 mei
Echiq World Eq Gr... 416,390 -0,200 -0,05% 416,390 416,390 416,590 16 mei
Edgewood US Sel G... 8.700,000 -3.366,000 -27,90% 0,000 0,000 12.066,000 mei '22
EdR Goldsphere A 88,500 -0,270 -0,30% 88,500 88,500 88,770 16 mei
EdR India A 558,560 +3,150 +0,57% 558,560 558,560 555,410 16 mei
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 183,070 +0,940 +0,52% 183,070 183,070 182,130 16 mei
EdR SICAV Tricolo... 470,010 -1,940 -0,41% 470,010 470,010 471,950 16 mei
EdRF China A€ 275,060 +5,010 +1,86% 275,060 275,060 270,050 16 mei
EdRF Em Credit A$ 209,950 +0,140 +0,07% 209,950 209,950 209,810 16 mei
EdRF Eq Opp A€ 247,170 +0,010 +0,00% 247,170 247,170 247,160 16 mei
EdRF Equity Euro ... 554,020 -1,050 -0,19% 554,020 554,020 555,070 16 mei
EdRF Eurp Conv A€ 549,750 -0,580 -0,11% 549,750 549,750 550,330 16 mei
EdRF Eurp Syn A€ 161,360 -0,240 -0,15% 161,360 161,360 161,600 16 mei
EdRF Gl Conv A€ 141,810 +0,310 +0,22% 141,810 141,810 141,500 16 mei
EdRF IG Credit A-€H 155,930 -0,220 -0,14% 155,930 155,930 156,150 16 mei
EdRF QUAM 5 A€ 120,610 +0,290 +0,24% 120,610 120,610 120,320 16 mei
EdRF Strategic Em... 171,610 +2,850 +1,69% 171,610 171,610 168,760 16 mei
EdRF US Value A€ 344,770 -0,140 -0,04% 344,770 344,770 344,910 16 mei
EdRPf Eurp Eq A 300,160 +0,820 +0,27% 300,160 300,160 299,340 16 mei
EdRPf Swiss Eq A 286,700 +2,000 +0,70% 286,700 286,700 284,700 16 mei
Eleva Eleva AR Eu... 152,890 -0,230 -0,15% 152,890 152,890 153,120 16 mei
Eleva Eleva EUR S... 1.781,210 -4,720 -0,26% 1.781,210 1.781,210 1.785,930 16 mei
Eleva Eurp Sel Fd R€ 221,500 -0,470 -0,21% 221,500 221,500 221,970 16 mei
Enh Idx Sus EQ Fd... 4.292,685 -6,669 -0,16% 4.292,685 4.292,685 4.299,354 16 mei
Enh Idx Sus EQ Fd... 4.243,933 -6,596 -0,16% 4.243,933 4.243,933 4.250,529 16 mei
EPIC UCITS Nxt Ge... 108,440 +0,190 +0,18% 108,440 108,440 108,250 16 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 183,010 -0,670 -0,36% 183,010 183,010 183,680 16 mei
EpsiF Emerging Bd... 123,140 +0,080 +0,07% 123,140 123,140 123,060 16 mei
Ethna-AKTIV A 146,460 -0,270 -0,18% 146,460 146,460 146,730 17 mei
Ethna-DEFENSIV T 176,220 -0,190 -0,11% 176,220 176,220 176,410 17 mei
Ethna-DYNAMISCH T 98,490 +0,010 +0,01% 98,490 98,490 98,480 17 mei
EurpSrSc CC€ 137,760 +0,100 +0,07% 137,760 137,760 137,660 16 mei
EurpSrSc European... 133,720 +0,110 +0,08% 133,720 133,720 133,610 16 mei
Ez Bd $ LTE R 178,640 -0,480 -0,27% 178,640 178,640 179,120 16 mei
Ez Bd € MedTerm L... 314,420 -0,210 -0,07% 314,420 314,420 314,630 16 mei
Ez Bd € ShTerm LTE R 135,380 -0,020 -0,01% 135,380 135,380 135,400 16 mei
Ez Bd Corp € ShT R 65,980 -0,010 -0,02% 65,980 65,980 65,990 16 mei
Ez Bd EM R 374,850 -0,100 -0,03% 374,850 374,850 374,950 16 mei
Ez Bd EUR Long Tm... 211,380 -0,180 -0,09% 211,380 211,380 211,560 16 mei
Ez Bd GBP LTE R 134,360 +0,080 +0,06% 134,360 134,360 134,280 16 mei
Ez Bd JPY LTE R 74,920 +0,060 +0,08% 74,920 74,920 74,860 16 mei
Ez Bond USD Short... 121,820 -0,250 -0,20% 121,820 121,820 122,070 16 mei
Ez Cash € R 111,670 +0,030 +0,03% 111,670 111,670 111,640 16 mei
Ez Eq € LTE Z 222,340 -0,690 -0,31% 222,340 222,340 223,030 16 mei
Ez Eq CN Smart Vo... 105,310 +0,950 +0,91% 105,310 105,310 104,360 16 mei
Ez Eq EM LTE Z 305,590 +3,570 +1,18% 305,590 305,590 302,020 16 mei
Ez Eq EM Smart Vo... 207,220 +2,300 +1,12% 207,220 207,220 204,920 16 mei
Ez Eq Europe LTE Z 228,460 -0,280 -0,12% 228,460 228,460 228,740 16 mei
Ez Eq It Sma Vol R 156,730 +0,090 +0,06% 156,730 156,730 156,640 16 mei
Ez Eq Jap LTE Z 140,720 +0,660 +0,47% 140,720 140,720 140,060 16 mei
Ez Eq NA LTE Z 335,140 -1,010 -0,30% 335,140 335,140 336,150 16 mei
Ez Eq Oceania LTE Z 389,560 +6,380 +1,67% 389,560 389,560 383,180 16 mei
Ez Eq Sm MdCp Eurp R 797,470 -0,050 -0,01% 797,470 797,470 797,520 16 mei
Ez Gl Bd LTE R 140,920 -0,220 -0,16% 140,920 140,920 141,140 16 mei
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