Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 265.722,250 -1.305,200 -0,49% 265.722,250 265.722,250 267.027,450 24 mrt
E.I.Strz Stgi CN ... 2.552,950 +5,150 +0,20% 2.552,950 2.552,950 2.547,800 24 mrt
E.I.Strz Strat Eu... 301,490 -0,750 -0,25% 301,490 301,490 302,240 24 mrt
EastCp Balkan A 38,423 +0,447 +1,18% 38,423 38,423 37,976 24 mrt
EastCp Frontier M... 168,137 -0,131 -0,08% 168,137 168,137 168,268 25 mrt
EastCp Gl Emer Mr... 474,319 +0,048 +0,01% 474,319 474,319 474,271 25 mrt
EastCp New Euro A 127,560 -0,268 -0,21% 127,560 127,560 127,828 25 mrt
EC FG Conv C 1.522,320 -0,190 -0,01% 1.522,320 1.522,320 1.522,510 21 mrt
EC FG Div C 2.660,930 +1,360 +0,05% 2.660,930 2.660,930 2.659,570 24 mrt
Echiq Agenor SRI ... 423,920 +1,100 +0,26% 423,920 423,920 422,820 24 mrt
Echiq Arty SRI A 1.825,590 +0,300 +0,02% 1.825,590 1.825,590 1.825,290 24 mrt
Echiq Echiquier A... 1.972,740 -0,420 -0,02% 1.972,740 1.972,740 1.973,160 24 mrt
Echiq Major SRI G... 382,640 +1,150 +0,30% 382,640 382,640 381,490 24 mrt
Echiq Patrimone A 905,930 +0,140 +0,02% 905,930 905,930 905,790 24 mrt
Echiq World Eq Gr... 427,240 +4,670 +1,11% 427,240 427,240 422,570 24 mrt
Edgewood US Sel G... 12.726,000 +476,000 +3,89% 0,000 0,000 12.250,000 04 jul
EdR Goldsphere A 121,480 -0,430 -0,35% 121,480 121,480 121,910 24 mrt
EdR India A 573,520 +8,930 +1,58% 573,520 573,520 564,590 24 mrt
EdR Selective Jap... 200,630 -2,590 -1,27% 200,630 200,630 203,220 24 mrt
EdR SICAV Tricolo... 481,310 -1,070 -0,22% 481,310 481,310 482,380 24 mrt
EdRF China A€ 337,770 +1,370 +0,41% 337,770 337,770 336,400 24 mrt
EdRF Em Credit A$ 226,800 0,000 0,00% 226,800 226,800 226,800 24 mrt
EdRF Eq Opp A€ 254,100 +2,940 +1,17% 254,100 254,100 251,160 24 mrt
EdRF IG Credit A-€H 161,090 -0,030 -0,02% 161,090 161,090 161,120 21 mrt
EdRF QUAM 5 A€ 123,680 -0,040 -0,03% 123,680 123,680 123,720 24 mrt
EdRF Strategic Em... 187,320 +1,610 +0,87% 187,320 187,320 185,710 24 mrt
EdRF US Value A€ 332,170 +3,740 +1,14% 332,170 332,170 328,430 24 mrt
EdRPf Swiss Eq A 296,280 -1,060 -0,36% 296,280 296,280 297,340 24 mrt
Eleva Eleva AR Eu... 155,760 +0,100 +0,06% 155,760 155,760 155,660 24 mrt
Eleva Eleva EUR S... 1.874,620 +2,040 +0,11% 1.874,620 1.874,620 1.872,580 24 mrt
Eleva Eurp Sel Fd R€ 231,200 -0,100 -0,04% 231,200 231,200 231,300 24 mrt
Enh Idx Sus EQ Fd... 4.703,214 +66,216 +1,43% 4.703,214 4.703,214 4.636,998 24 mrt
Enh Idx Sus EQ Fd... 4.643,212 +65,474 +1,43% 4.643,212 4.643,212 4.577,738 24 mrt
EPIC UCITS Nxt Ge... 110,940 -0,180 -0,16% 110,940 110,940 111,120 24 mrt
EpsiF € Q-Eq R 195,580 -0,160 -0,08% 195,580 195,580 195,740 24 mrt
EpsiF Emerging Bd... 128,260 -0,090 -0,07% 128,260 128,260 128,350 24 mrt
Ethna-AKTIV A 150,190 +0,610 +0,41% 150,190 150,190 149,580 25 mrt
Ethna-DEFENSIV T 182,170 -0,160 -0,09% 182,170 182,170 182,330 25 mrt
Ethna-DYNAMISCH T 103,350 +0,190 +0,18% 103,350 103,350 103,160 25 mrt
EurpSrSc CC€ 145,450 +0,010 +0,01% 145,450 145,450 145,440 20 feb
EurpSrSc European... 141,050 +0,020 +0,01% 141,050 141,050 141,030 20 feb
Ez Bd $ LTE R 186,810 -0,550 -0,29% 186,810 186,810 187,360 24 mrt
Ez Bd € MedTerm L... 324,090 +0,010 +0,00% 324,090 324,090 324,080 24 mrt
Ez Bd € ShTerm LTE R 139,590 +0,020 +0,01% 139,590 139,590 139,570 24 mrt
Ez Bd Corp € ShT R 68,590 +0,020 +0,03% 68,590 68,590 68,570 24 mrt
Ez Bd EM R 397,060 -0,520 -0,13% 397,060 397,060 397,580 24 mrt
Ez Bd EUR Long Tm... 209,160 -0,250 -0,12% 209,160 209,160 209,410 24 mrt
Ez Bd GBP LTE R 135,120 +0,080 +0,06% 135,120 135,120 135,040 24 mrt
Ez Bd JPY LTE R 74,500 -0,830 -1,10% 74,500 74,500 75,330 24 mrt
Ez Bond USD Short... 128,070 +0,030 +0,02% 128,070 128,070 128,040 24 mrt
Ez Cash € R 114,630 +0,010 +0,01% 114,630 114,630 114,620 24 mrt
Ez Eq € LTE Z 240,140 -0,320 -0,13% 240,140 240,140 240,460 24 mrt
Ez Eq CN Smart Vo... 128,830 +1,380 +1,08% 128,830 128,830 127,450 24 mrt
Ez Eq EM LTE Z 320,570 +1,240 +0,39% 320,570 320,570 319,330 24 mrt
Ez Eq EM Smart Vo... 210,320 +1,030 +0,49% 210,320 210,320 209,290 24 mrt
Ez Eq Europe LTE Z 241,270 -0,240 -0,10% 241,270 241,270 241,510 24 mrt
Ez Eq It Sma Vol R 178,090 -0,190 -0,11% 178,090 178,090 178,280 24 mrt
Ez Eq Jap LTE Z 151,220 -2,250 -1,47% 151,220 151,220 153,470 24 mrt
Ez Eq NA LTE Z 370,380 +7,110 +1,96% 370,380 370,380 363,270 24 mrt
Ez Eq Oceania LTE Z 399,740 +0,990 +0,25% 399,740 399,740 398,750 24 mrt
Ez Eq Sm MdCp Eurp R 858,260 +0,650 +0,08% 858,260 858,260 857,610 24 mrt
Ez Gl Bd LTE R 143,790 -0,520 -0,36% 143,790 143,790 144,310 24 mrt
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