Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 56,968 -1,002 -1,73% 56,968 56,968 57,970 21 mrt
JAMS EM Debt A$ 26,763 -0,064 -0,24% 26,763 26,763 26,827 21 mrt
JAMS Gl Dyn Bd A 26,730 -0,010 -0,04% 26,730 26,730 26,740 21 mrt
JAMS Gl Eq AR Fd A$ 1,724 +0,002 +0,13% 1,724 1,724 1,722 21 mrt
JAMS Gl Eq Inc Fd... 16,974 -0,086 -0,50% 16,974 16,974 17,060 21 mrt
JAMS LC EM Debt A 4,446 +0,001 +0,03% 4,446 4,446 4,444 21 mrt
JAMS NA Eq IRL A$ 56,751 -0,145 -0,26% 56,751 56,751 56,896 21 mrt
JAMS Pac Eq Fd A$ 5,221 +0,001 +0,01% 5,221 5,221 5,220 21 mrt
JAMS UK a Fd (IRL... 11,861 -0,099 -0,83% 11,861 11,861 11,959 21 mrt
JAMS Wrld Eq Fd A$h 3,045 -0,009 -0,29% 3,045 3,045 3,054 21 mrt
JHF Balanced A2 USD 44,680 +0,010 +0,02% 44,680 44,680 44,670 21 mrt
JHF Cont European B 15,817 -0,123 -0,77% 15,817 15,817 15,940 20 mrt
JHF Em Markets A2... 14,559 +0,044 +0,31% 14,559 14,559 14,515 20 mrt
JHF Flex Inc A 20,980 -0,030 -0,14% 20,980 20,980 21,010 21 mrt
JHF Gl IG Bd Fd A$ 13,080 -0,020 -0,15% 13,080 13,080 13,100 21 mrt
JHF Gl LS A 52,950 -0,220 -0,41% 52,950 52,950 53,170 21 mrt
JHF Gl RE A 23,810 -0,250 -1,04% 23,810 23,810 24,060 21 mrt
JHF Gl Tech&I A 31,010 +0,060 +0,19% 31,010 31,010 30,950 21 mrt
JHF Glob Select R 22,552 +0,043 +0,19% 22,552 22,552 22,509 20 mrt
JHF HY Fd A 32,560 -0,010 -0,03% 32,560 32,560 32,570 21 mrt
JHF Pan European ... 11,536 -0,089 -0,77% 11,536 11,536 11,625 20 mrt
JHF PEurp SmCos B 19,447 -0,120 -0,61% 19,447 19,447 19,567 20 mrt
JHF US Con Fd A 38,560 -0,130 -0,34% 38,560 38,560 38,690 21 mrt
JHF US Forty A2 USD 69,090 +0,250 +0,36% 69,090 69,090 68,840 21 mrt
JHF US ShTm Bd A 19,100 +0,010 +0,05% 19,100 19,100 19,090 21 mrt
JHF US Sm MCap Eq... 39,060 -0,200 -0,51% 39,060 39,060 39,260 21 mrt
JHF US Venture A 37,060 -0,160 -0,43% 37,060 37,060 37,220 21 mrt
JHHF Asian Divid ... 21,880 -0,160 -0,73% 21,880 21,880 22,040 21 mrt
JHHF Asian Growth... 121,130 +0,210 +0,17% 121,130 121,130 120,920 21 mrt
JHHF Asia-Pac Pro... 15,680 -0,010 -0,06% 15,680 15,680 15,690 21 mrt
JHHF China Opp A2$ 16,830 -0,440 -2,55% 16,830 16,830 17,270 21 mrt
JHHF Euro Corp Bd... 157,430 +0,060 +0,04% 157,430 157,430 157,370 21 mrt
JHHF Euro HY Bd A... 170,450 +0,060 +0,04% 170,450 170,450 170,390 21 mrt
JHHF Euroland A2 EUR 78,940 -0,530 -0,67% 78,940 78,940 79,470 21 mrt
JHHF Gl HY Bd Fd A2$ 170,540 -0,140 -0,08% 170,540 170,540 170,680 21 mrt
JHHF Gl Ntrl Rsou... 133,160 -2,890 -2,12% 133,160 133,160 136,050 21 mrt
JHHF Glob Prop A2... 24,770 -0,210 -0,84% 24,770 24,770 24,980 21 mrt
JHHF Glob TecLead... 210,100 -3,430 -1,61% 210,100 210,100 213,530 21 mrt
JHHF Japan SmCo A... 71,240 -0,170 -0,24% 71,240 71,240 71,410 21 mrt
JHHF JP Opp A2$ 24,720 +0,030 +0,12% 24,720 24,720 24,690 21 mrt
JHHF Pan Europ Ab... 20,200 -0,120 -0,59% 20,200 20,200 20,320 21 mrt
JHHF Pan Europ Pr... 49,960 +0,020 +0,04% 49,960 49,960 49,940 21 mrt
JHHF Pan Europ Sm... 75,360 -0,120 -0,16% 75,360 75,360 75,480 21 mrt
JHHF TR Bd Fd A2€ 106,500 -0,050 -0,05% 106,500 106,500 106,550 21 mrt
JHSRF Gl Sust Eq ... 582,800 -0,700 -0,12% 582,800 582,800 583,500 21 mrt
JO Hambro CM AsxJ... 2,536 -0,006 -0,24% 2,536 2,536 2,542 21 mrt
JO Hambro CM AsxJ... 2,747 -0,029 -1,04% 2,747 2,747 2,776 21 mrt
JO Hambro CM Cont... 6,192 -0,035 -0,56% 6,192 6,192 6,227 21 mrt
JO Hambro CM Gl E... 1,464 -0,001 -0,07% 1,464 1,464 1,465 21 mrt
JO Hambro CM Gl S... 4,408 -0,012 -0,27% 4,408 4,408 4,420 21 mrt
JO Hambro CM UK G... 3,880 -0,017 -0,44% 3,880 3,880 3,897 21 mrt
JPMF Agg Bd A 15,510 -0,010 -0,06% 15,510 15,510 15,520 21 mrt
JPMF America Equi... 431,170 -5,500 -1,26% 431,170 431,170 436,670 21 mrt
JPMF ASEAN Equity A$ 25,350 -0,090 -0,35% 25,350 25,350 25,440 21 mrt
JPMF Asia Growth ... 36,470 -0,280 -0,76% 36,470 36,470 36,750 21 mrt
JPMF AsPac Eq A$ 28,760 -0,150 -0,52% 28,760 28,760 28,910 21 mrt
JPMF AsPac Income A$ 31,820 -0,130 -0,41% 31,820 31,820 31,950 21 mrt
JPMF China A$ 70,160 -1,640 -2,28% 70,160 70,160 71,800 21 mrt
JPMF Dvd Risk Fd A 129,340 +0,060 +0,05% 129,340 129,340 129,280 21 mrt
JPMF EM Corporate... 178,270 -0,140 -0,08% 178,270 178,270 178,410 21 mrt
JPMF EM Debt A$h 22,160 -0,070 -0,31% 22,160 22,160 22,230 21 mrt
JPMF EM Dividend A€ 137,670 -1,390 -1,00% 137,670 137,670 139,060 21 mrt
JPMF EM Equity A$ 40,880 -0,360 -0,87% 40,880 40,880 41,240 21 mrt
JPMF EM IG Bond A 146,560 -0,120 -0,08% 146,560 146,560 146,680 21 mrt
JPMF EM Local CCY... 17,130 -0,050 -0,29% 17,130 17,130 17,180 21 mrt
JPMF EM Opportuni... 304,330 -2,470 -0,81% 304,330 304,330 306,800 21 mrt
JPMF EM Small Cap A$ 18,710 -0,010 -0,05% 18,710 18,710 18,720 21 mrt
JPMF Eu Governmen... 14,491 -0,008 -0,06% 14,491 14,491 14,499 21 mrt
JPMF Eur Dyn Tech A€ 46,760 -0,720 -1,52% 46,760 46,760 47,480 21 mrt
JPMF EUR Gvt ShDu... 11,311 +0,003 +0,03% 11,311 11,311 11,308 21 mrt
JPMF EUR Money Ma... 111,450 +0,010 +0,01% 111,450 111,450 111,440 21 mrt
JPMF Eur Sust Eq A€ 187,690 -0,870 -0,46% 187,690 187,690 188,560 21 mrt
JPMF Euro Aggrega... 13,050 -0,010 -0,08% 13,050 13,050 13,060 21 mrt
JPMF Euro Corpora... 15,950 -0,010 -0,06% 15,950 15,950 15,960 21 mrt
JPMF Euro Hgh Yld... 2,563 0,000 0,00% 2,563 2,563 2,563 21 mrt
JPMF Euroland Equ... 80,550 -0,390 -0,48% 80,550 80,550 80,940 21 mrt
JPMF Europe Dynam... 29,700 -0,230 -0,77% 29,700 29,700 29,930 21 mrt
JPMF Europe Dynam... 55,770 -0,520 -0,92% 55,770 55,770 56,290 21 mrt
JPMF Europe Equity A 74,850 -0,560 -0,74% 74,850 74,850 75,410 21 mrt
JPMF Europe Small... 95,440 -0,730 -0,76% 95,440 95,440 96,170 21 mrt
JPMF Europe Strat... 27,250 -0,180 -0,66% 27,250 27,250 27,430 21 mrt
JPMF Europe Strat... 21,140 -0,030 -0,14% 21,140 21,140 21,170 21 mrt
JPMF Eurp Eq + AP 30,310 -0,050 -0,16% 30,310 30,310 30,360 21 mrt
JPMF Gl Agg Bd A-$ 10,980 -0,020 -0,18% 10,980 10,980 11,000 21 mrt
JPMF Gl Bd Opp A$ 146,020 -0,290 -0,20% 146,020 146,020 146,310 21 mrt
JPMF Gl Conv EUR D 12,650 -0,070 -0,55% 12,650 12,650 12,720 21 mrt
JPMF Gl Corporate... 19,660 -0,040 -0,20% 19,660 19,660 19,700 21 mrt
JPMF Gl Focus A 79,360 -0,810 -1,01% 79,360 79,360 80,170 21 mrt
JPMF Gl Growth A 56,850 -0,810 -1,40% 56,850 56,850 57,660 21 mrt
JPMF Gl Gvt Bd A 12,100 -0,010 -0,08% 12,100 12,100 12,110 21 mrt
JPMF Gl Gvt ShDur... 10,620 0,000 0,00% 10,620 10,620 10,620 21 mrt
JPMF Gl Healthcar... 493,820 -2,950 -0,59% 493,820 493,820 496,770 21 mrt
JPMF Gl Nat Res A€ 21,590 -0,290 -1,33% 21,590 21,590 21,880 21 mrt
JPMF Gl Res Enh I... 529,880 -4,870 -0,91% 529,880 529,880 534,750 21 mrt
JPMF Gl ShDur Bd A 12,770 +0,010 +0,08% 12,770 12,770 12,760 21 mrt
JPMF Gl Strategic... 147,470 -0,180 -0,12% 147,470 147,470 147,650 21 mrt
JPMF Gl Sust Eq A$ 19,620 -0,210 -1,06% 19,620 19,620 19,830 21 mrt
JPMF Greater Chin... 53,880 -0,960 -1,75% 53,880 53,880 54,840 21 mrt
JPMF India A 122,170 +1,050 +0,87% 122,170 122,170 121,120 21 mrt
JPMF Jap Eq A$ 51,790 +0,460 +0,90% 51,790 51,790 51,330 21 mrt
JPMF Korea Equity A$ 14,380 +0,070 +0,49% 14,380 14,380 14,310 21 mrt
JPMF Latin Americ... 43,090 -0,390 -0,90% 43,090 43,090 43,480 21 mrt
JPMF Managed Res ... 12.193,730 +3,200 +0,03% 12.193,730 12.193,730 12.190,530 21 mrt
JPMF Mul Man Alt ... 134,020 -0,070 -0,05% 134,020 134,020 134,090 20 mrt
JPMF Pacific Equi... 135,800 -0,610 -0,45% 135,800 135,800 136,410 21 mrt
JPMF Taiwan A$ 31,600 -0,210 -0,66% 31,600 31,600 31,810 21 mrt
JPMF Total EM Inc A$ 132,360 -0,640 -0,48% 132,360 132,360 133,000 21 mrt
JPMF US Aggregate... 11,360 -0,010 -0,09% 11,360 11,360 11,370 21 mrt
JPMF US Growth A 41,930 -0,470 -1,11% 41,930 41,930 42,400 21 mrt
JPMF US SCG A$ 277,960 -5,040 -1,78% 277,960 277,960 283,000 21 mrt
JPMF US Select Eq... 50,590 -0,660 -1,29% 50,590 50,590 51,250 21 mrt
JPMF US Sh Durati... 121,824 +0,066 +0,05% 121,824 121,824 121,758 21 mrt
JPMF US Smaller C... 305,050 -5,110 -1,65% 305,050 305,050 310,160 21 mrt
JPMF US Tech A 53,150 -0,600 -1,12% 53,150 53,150 53,750 21 mrt
JPMF US Value A$ 46,560 -0,550 -1,17% 46,560 46,560 47,110 21 mrt
JPMF USD Mny Mkt ... 119,040 +0,040 +0,03% 119,040 119,040 119,000 21 mrt
JPMIF Gl Conv C A$ 225,030 -0,400 -0,18% 225,030 225,030 225,430 21 mrt
JPMIF Gl Div A$ 241,380 -2,050 -0,84% 241,380 241,380 243,430 21 mrt
JPMIF Gl HY Bd A$ 92,620 -0,120 -0,13% 92,620 92,620 92,740 21 mrt
JPMIF Gl Inc Cons... 106,950 -0,250 -0,23% 106,950 106,950 107,200 21 mrt
JPMIF Inc Opp Aprf$ 221,180 +0,080 +0,04% 221,180 221,180 221,100 21 mrt
JPMIF JP Strat Va... 28.160,000 +17,000 +0,06% 28.160,000 28.160,000 28.143,000 21 mrt
JPMIF JP Sust Eq A¥ 21.771,000 +160,000 +0,74% 21.771,000 21.771,000 21.611,000 21 mrt
JPMLF AUD L LVNAV... 13.285,480 +1,550 +0,01% 13.285,480 13.285,480 13.283,930 20 mrt
JPMLF GBP St MM A 16.787,850 +2,170 +0,01% 16.787,850 16.787,850 16.785,680 20 mrt
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 20 mrt
JPMLF USD St MM D 11.806,960 +1,930 +0,02% 11.806,960 11.806,960 11.805,030 20 mrt
JSS If JSS Bd - U... 144,330 +0,230 +0,16% 144,330 144,330 144,100 20 mrt
JSS If JSS Sust B... 120,270 +0,180 +0,15% 120,270 120,270 120,090 20 mrt
JSS If JSS Sust B... 124,490 +0,140 +0,11% 124,490 124,490 124,350 20 mrt
JSS If JSS Sust B... 115,560 +0,150 +0,13% 115,560 115,560 115,410 20 mrt
JSS If JSS Sust B... 148,900 +0,220 +0,15% 148,900 148,900 148,680 20 mrt
JSS If JSS Sust B... 152,620 +0,120 +0,08% 152,620 152,620 152,500 20 mrt
JSS If JSS Sust B... 109,150 +0,030 +0,03% 109,150 109,150 109,120 20 mrt
JSS If JSS Sust E... 128,780 +0,370 +0,29% 128,780 128,780 128,410 20 mrt
JSS If JSS Sust E... 249,360 -0,080 -0,03% 249,360 249,360 249,440 20 mrt
JSS If JSS Sust E... 295,750 -0,380 -0,13% 295,750 295,750 296,130 20 mrt
JSS If JSS Sust E... 286,350 -0,510 -0,18% 286,350 286,350 286,860 20 mrt
JSS If JSS Sust E... 151,010 +0,630 +0,42% 151,010 151,010 150,380 20 mrt
JSS If JSS Sust E... 258,660 -0,620 -0,24% 258,660 258,660 259,280 20 mrt
JSS If JSS Sust E... 394,360 -1,020 -0,26% 394,360 394,360 395,380 20 mrt
JSS If JSS Sust M... 229,250 -0,100 -0,04% 229,250 229,250 229,350 20 mrt
JSS If JSS Sust M... 399,770 -0,420 -0,10% 399,770 399,770 400,190 20 mrt
JSS If JSS SustEq... 345,140 -0,810 -0,23% 345,140 345,140 345,950 20 mrt
JSS If JSS Twlv S... 124,170 +0,080 +0,06% 124,170 124,170 124,090 20 mrt
JSS II Sust Bd - ... 133,850 -0,510 -0,38% 133,850 133,850 134,360 20 mrt
JysII Bal Stgy 174,510 -0,330 -0,19% 174,510 174,510 174,840 21 mrt
JysII Bal Stgy £ 170,010 -0,400 -0,23% 170,010 170,010 170,410 21 mrt
JysII Dynamic Str... 233,240 -0,150 -0,06% 233,240 233,240 233,390 21 mrt
JysII EM Bonds € 282,040 -1,760 -0,62% 282,040 282,040 283,800 21 mrt
JysII Gl Equities 496,740 -1,210 -0,24% 496,740 496,740 497,950 21 mrt
JysII Growth Stra... 174,380 -0,130 -0,07% 174,380 174,380 174,510 21 mrt
JysII HY Corp Bd 243,080 +0,140 +0,06% 243,080 243,080 242,940 21 mrt
JysII Stable Stra... 187,190 -0,080 -0,04% 187,190 187,190 187,270 21 mrt
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