Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 265.056,340 +2.212,590 +0,84% 265.056,340 265.056,340 262.843,750 19 mrt
E.I.Strz Stgi CN ... 2.589,190 -57,070 -2,16% 2.589,190 2.589,190 2.646,260 20 mrt
E.I.Strz Strat Eu... 303,240 -1,200 -0,39% 303,240 303,240 304,440 20 mrt
EastCp Balkan A 37,976 -0,651 -1,68% 37,976 37,976 38,627 21 mrt
EastCp Frontier M... 166,458 -1,408 -0,84% 166,458 166,458 167,865 21 mrt
EastCp Gl Emer Mr... 471,840 -2,448 -0,52% 471,840 471,840 474,288 21 mrt
EastCp New Euro A 125,608 -2,305 -1,80% 125,608 125,608 127,913 21 mrt
EC FG Conv C 1.522,610 +1,460 +0,10% 1.522,610 1.522,610 1.521,150 19 mrt
EC FG Div C 2.659,690 +3,100 +0,12% 2.659,690 2.659,690 2.656,590 20 mrt
Echiq Agenor SRI ... 427,860 -0,840 -0,20% 427,860 427,860 428,700 20 mrt
Echiq Arty SRI A 1.826,000 -0,730 -0,04% 1.826,000 1.826,000 1.826,730 20 mrt
Echiq Echiquier A... 1.981,200 -14,900 -0,75% 1.981,200 1.981,200 1.996,100 20 mrt
Echiq Major SRI G... 384,730 -0,460 -0,12% 384,730 384,730 385,190 20 mrt
Echiq Patrimone A 905,760 +0,160 +0,02% 905,760 905,760 905,600 20 mrt
Echiq World Eq Gr... 421,970 +1,050 +0,25% 421,970 421,970 420,920 20 mrt
Edgewood US Sel G... 12.726,000 +690,000 +5,73% 0,000 0,000 12.036,000 04 jul
EdR Goldsphere A 123,450 +0,230 +0,19% 123,450 123,450 123,220 20 mrt
EdR India A 557,160 +8,950 +1,63% 557,160 557,160 548,210 20 mrt
EdR Selective Jap... 199,120 +0,700 +0,35% 199,120 199,120 198,420 19 mrt
EdR SICAV Tricolo... 484,040 -4,910 -1,00% 484,040 484,040 488,950 20 mrt
EdRF China A€ 342,940 -7,700 -2,20% 342,940 342,940 350,640 20 mrt
EdRF Em Credit A$ 227,050 +0,260 +0,11% 227,050 227,050 226,790 20 mrt
EdRF Eq Opp A€ 251,950 -0,640 -0,25% 251,950 251,950 252,590 20 mrt
EdRF IG Credit A-€H 161,120 +0,150 +0,09% 161,120 161,120 160,970 20 mrt
EdRF QUAM 5 A€ 123,920 +0,150 +0,12% 123,920 123,920 123,770 20 mrt
EdRF Strategic Em... 186,580 -0,400 -0,21% 186,580 186,580 186,980 20 mrt
EdRF US Value A€ 330,860 +1,530 +0,46% 330,860 330,860 329,330 20 mrt
EdRPf Swiss Eq A 297,580 +0,340 +0,11% 297,580 297,580 297,240 20 mrt
Eleva Eleva AR Eu... 155,740 -0,760 -0,49% 155,740 155,740 156,500 20 mrt
Eleva Eleva EUR S... 1.880,770 -18,530 -0,98% 1.880,770 1.880,770 1.899,300 20 mrt
Eleva Eurp Sel Fd R€ 232,490 -2,140 -0,91% 232,490 232,490 234,630 20 mrt
Enh Idx Sus EQ Fd... 4.627,059 -0,938 -0,02% 4.627,059 4.627,059 4.627,997 20 mrt
Enh Idx Sus EQ Fd... 4.568,102 -0,997 -0,02% 4.568,102 4.568,102 4.569,099 20 mrt
EPIC UCITS Nxt Ge... 111,260 +0,170 +0,15% 111,260 111,260 111,090 20 mrt
EpsiF € Q-Eq R 196,670 -2,020 -1,02% 196,670 196,670 198,690 20 mrt
EpsiF Emerging Bd... 128,710 +0,140 +0,11% 128,710 128,710 128,570 20 mrt
Ethna-AKTIV A 149,910 0,000 0,00% 149,910 149,910 149,910 21 mrt
Ethna-DEFENSIV T 182,280 +0,210 +0,12% 182,280 182,280 182,070 21 mrt
Ethna-DYNAMISCH T 103,300 -0,190 -0,18% 103,300 103,300 103,490 21 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 186,900 +0,710 +0,38% 186,900 186,900 186,190 20 mrt
Ez Bd € MedTerm L... 323,560 +0,150 +0,05% 323,560 323,560 323,410 20 mrt
Ez Bd € ShTerm LTE R 139,470 +0,040 +0,03% 139,470 139,470 139,430 20 mrt
Ez Bd Corp € ShT R 68,550 +0,030 +0,04% 68,550 68,550 68,520 20 mrt
Ez Bd EM R 396,990 +2,150 +0,54% 396,990 396,990 394,840 20 mrt
Ez Bd EUR Long Tm... 209,070 -0,120 -0,06% 209,070 209,070 209,190 20 mrt
Ez Bd GBP LTE R 135,910 +0,120 +0,09% 135,910 135,910 135,790 20 mrt
Ez Bd JPY LTE R 74,340 +0,020 +0,03% 74,340 74,340 74,320 19 mrt
Ez Bond USD Short... 127,550 +0,420 +0,33% 127,550 127,550 127,130 20 mrt
Ez Cash € R 114,610 +0,020 +0,02% 114,610 114,610 114,590 20 mrt
Ez Eq € LTE Z 241,540 -2,120 -0,87% 241,540 241,540 243,660 20 mrt
Ez Eq CN Smart Vo... 129,960 -2,310 -1,75% 129,960 129,960 132,270 20 mrt
Ez Eq EM LTE Z 320,720 +0,520 +0,16% 320,720 320,720 320,200 20 mrt
Ez Eq EM Smart Vo... 210,060 +0,330 +0,16% 210,060 210,060 209,730 20 mrt
Ez Eq Europe LTE Z 242,910 -0,890 -0,37% 242,910 242,910 243,800 20 mrt
Ez Eq It Sma Vol R 178,920 -2,020 -1,12% 178,920 178,920 180,940 20 mrt
Ez Eq Jap LTE Z 150,960 +0,640 +0,43% 150,960 150,960 150,320 19 mrt
Ez Eq NA LTE Z 362,100 +0,140 +0,04% 362,100 362,100 361,960 20 mrt
Ez Eq Oceania LTE Z 399,610 +1,880 +0,47% 399,610 399,610 397,730 20 mrt
Ez Eq Sm MdCp Eurp R 864,250 -4,280 -0,49% 864,250 864,250 868,530 20 mrt
Ez Gl Bd LTE R 144,080 +0,550 +0,38% 144,080 144,080 143,530 20 mrt
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