Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Paret Barwon List... 709,160 -7,330 -1,02% 709,160 709,160 716,490 04 feb
Pensstab Fds 15+ ... 10,758 0,000 0,00% 10,758 10,758 10,758 nov '23
Penstab Fds 1-2 NL U 11,352 -0,002 -0,02% 11,352 11,352 11,354 nov '23
Perlas BorgPlan 10,376 +0,100 +0,97% 10,376 10,376 10,276 03 feb
Perlas DynamischPlan 24,635 +0,383 +1,58% 24,635 24,635 24,252 03 feb
Perlas KernPlan 16,854 +0,217 +1,30% 16,854 16,854 16,637 03 feb
PGIF Eurp R Eq Fd A 121,030 -0,940 -0,77% 121,030 121,030 121,970 04 feb
PGIF GL HY Fd A 23,950 -0,080 -0,33% 23,950 23,950 24,030 04 feb
PGIF Gl Resp Eq Fd A 87,240 -1,210 -1,37% 87,240 87,240 88,450 04 feb
PGIF Preferred Se... 8,380 -0,010 -0,12% 8,380 8,380 8,390 04 feb
PGIM EM ALL CP EQ I 140,415 +0,189 +0,13% 140,415 140,415 140,226 04 feb
PGIM Gl C Bd I 121,707 +0,336 +0,28% 121,707 121,707 121,371 04 feb
PGIM Jenn US Gr I 408,270 +2,766 +0,68% 408,270 408,270 405,504 04 feb
PGIM PGIM Absolut... 116,414 +0,034 +0,03% 116,414 116,414 116,380 04 feb
PGIM PGIM Broad M... 155,573 -0,031 -0,02% 155,573 155,573 155,604 04 feb
PGIM PGIM Emergin... 1.434,689 +1,665 +0,12% 1.434,689 1.434,689 1.433,024 04 feb
PGIM PGIM Emergin... 1.006,907 +3,091 +0,31% 1.006,907 1.006,907 1.003,816 04 feb
PGIM PGIM Global ... 147,387 -0,700 -0,47% 147,387 147,387 148,087 04 feb
PGIM PGIM Jenniso... 198,277 +0,160 +0,08% 198,277 198,277 198,117 04 feb
PGIM US Corp Bd I 1.303,605 +4,417 +0,34% 1.303,605 1.303,605 1.299,188 04 feb
PGLI - Listed Inf... 259,280 -0,650 -0,25% 259,280 259,280 259,930 05 feb
PGLI - Listed Pri... 551,890 -7,970 -1,42% 551,890 551,890 559,860 05 feb
PHOENIX FUND 42,310 +0,220 +0,52% 0,000 0,000 42,090 okt '23
Pic Abs Rtn FI P$ 172,360 +0,260 +0,15% 172,360 172,360 172,100 05 feb
Pic Asian Eq(xJap... 294,540 +0,070 +0,02% 294,540 294,540 294,470 05 feb
Pic Asian LCD P$ 167,350 -1,030 -0,61% 167,350 167,350 168,380 05 feb
Pic Biotech P$ 943,560 +23,390 +2,54% 943,560 943,560 920,170 05 feb
Pic CHF Bds P CHF 489,480 -0,540 -0,11% 489,480 489,480 490,020 04 feb
Pic China Idx P$ 133,810 +4,070 +3,14% 133,810 133,810 129,740 04 feb
Pic Chinese LC De... 118,170 -0,090 -0,08% 118,170 118,170 118,260 05 feb
Pic Clean Engy Tr... 168,480 +1,540 +0,92% 168,480 168,480 166,940 05 feb
Pic CN EQ P$ 468,540 -7,550 -1,59% 468,540 468,540 476,090 05 feb
Pic Digital P$ 651,030 -0,440 -0,07% 651,030 651,030 651,470 05 feb
Pic Em Corp Bds P$ 131,910 +0,400 +0,30% 131,910 131,910 131,510 05 feb
Pic Em LC Debt P$ 163,610 +1,250 +0,77% 163,610 163,610 162,360 04 feb
Pic Em Mkts Idx P$ 325,220 +5,610 +1,76% 325,220 325,220 319,610 04 feb
Pic Em Mkts P$ 605,790 +0,090 +0,01% 605,790 605,790 605,700 05 feb
Pic EUR Bds P€ 509,220 -0,320 -0,06% 509,220 509,220 509,540 04 feb
Pic EUR Corp Bds P€ 200,800 +0,020 +0,01% 200,800 200,800 200,780 04 feb
Pic EUR Gvt Bds P€ 150,830 -0,120 -0,08% 150,830 150,830 150,950 04 feb
Pic EUR HY P€ 288,330 +0,430 +0,15% 288,330 288,330 287,900 04 feb
Pic EUR Inc Opp P€ 133,900 0,000 0,00% 133,900 133,900 133,900 04 feb
Pic EUR ShTm Corp... 107,540 +0,030 +0,03% 107,540 107,540 107,510 04 feb
Pic EUR ShTm HY P€ 137,920 +0,150 +0,11% 137,920 137,920 137,770 04 feb
Pic Eurol Idx P€ 247,900 +1,580 +0,64% 247,900 247,900 246,320 04 feb
Pic Eurp Idx P€ 307,390 +0,950 +0,31% 307,390 307,390 306,440 04 feb
Pic Family P€ 165,600 -0,060 -0,04% 165,600 165,600 165,660 05 feb
Pic Gl Bds P$ 158,680 +1,240 +0,79% 158,680 158,680 157,440 05 feb
Pic Gl Dyn Alloc P$ 139,240 +0,870 +0,63% 139,240 139,240 138,370 04 feb
Pic Gl Em Debt P$ 414,720 +1,100 +0,27% 414,720 414,720 413,620 05 feb
Pic Gl Env Opp P€ 357,470 -2,170 -0,60% 357,470 357,470 359,640 05 feb
Pic Gl Hi Yld P$ 196,400 +0,410 +0,21% 196,400 196,400 195,990 05 feb
Pic Gl Megatr Sel P$ 420,510 +1,960 +0,47% 420,510 420,510 418,550 05 feb
Pic Gl Mu Ass The... 111,800 +1,250 +1,13% 111,800 111,800 110,550 04 feb
Pic Gl Sustain Cr... 229,790 +1,510 +0,66% 229,790 229,790 228,280 05 feb
Pic Gl Thematic O... 196,860 -0,320 -0,16% 196,860 196,860 197,180 05 feb
Pic Health P$ 371,660 +3,540 +0,96% 371,660 371,660 368,120 05 feb
Pic Indian Eq P$ 879,140 -7,610 -0,86% 879,140 879,140 886,750 05 feb
Pic Japan Eq Opp P¥ 19.394,220 -110,860 -0,57% 19.394,220 19.394,220 19.505,080 05 feb
Pic Japan Eq Sel P¥ 29.254,880 -127,580 -0,43% 29.254,880 29.254,880 29.382,460 05 feb
Pic Japan Idx P¥ 33.420,090 +106,600 +0,32% 33.420,090 33.420,090 33.313,490 05 feb
Pic Nutri P€ 254,330 -1,350 -0,53% 254,330 254,330 255,680 05 feb
Pic Pac(xJapan)Id... 540,510 +4,860 +0,91% 540,510 540,510 535,650 04 feb
Pic Prm Brands P€ 322,110 -1,810 -0,56% 322,110 322,110 323,920 05 feb
Pic QU Euro Sust ... 427,680 +0,630 +0,15% 427,680 427,680 427,050 05 feb
Pic Qu Gl.Sust.Eq... 317,240 +0,290 +0,09% 317,240 317,240 316,950 05 feb
Pic Robotics P$ 395,020 -0,920 -0,23% 395,020 395,020 395,940 05 feb
Pic Sec P$ 393,790 +5,430 +1,40% 393,790 393,790 388,360 05 feb
Pic ShTm EM Corp ... 128,820 +0,120 +0,09% 128,820 128,820 128,700 05 feb
Pic ShTm Mon Mkt ... 119,850 -0,002 0,00% 119,850 119,850 119,853 05 feb
Pic ShTm Mon Mkt ... 142,846 +0,011 +0,01% 142,846 142,846 142,835 05 feb
Pic ShTm Mon Mkt ... 9.952,990 -0,590 -0,01% 9.952,990 9.952,990 9.953,580 05 feb
Pic ShTm Mon Mkt ... 161,658 +0,016 +0,01% 161,658 161,658 161,642 05 feb
Pic SmartCity P€ 233,950 +0,320 +0,14% 233,950 233,950 233,630 05 feb
Pic Sov ShTm MM $ P$ 122,835 +0,007 +0,01% 122,835 122,835 122,828 05 feb
Pic Sov ShTm MM € P€ 104,942 +0,006 +0,01% 104,942 104,942 104,937 05 feb
Pic Timber P$ 240,710 -0,470 -0,19% 240,710 240,710 241,180 05 feb
Pic TR Agora P€ 120,840 +0,080 +0,07% 120,840 120,840 120,760 04 feb
Pic TR Atlas P$ 152,570 -0,130 -0,09% 152,570 152,570 152,700 03 feb
Pic TR Corto Eurp P€ 150,490 +0,030 +0,02% 150,490 150,490 150,460 04 feb
Pic TR Dvd a P€ 117,380 +0,260 +0,22% 117,380 117,380 117,120 04 feb
Pic TR Mandarin P$ 197,930 +2,010 +1,03% 197,930 197,930 195,920 04 feb
Pic USA Idx P$ 568,150 +4,060 +0,72% 568,150 568,150 564,090 04 feb
Pic USD Gvt Bds P$ 640,600 +3,970 +0,62% 640,600 640,600 636,630 05 feb
Pic USD ShMid Tm ... 148,200 +0,180 +0,12% 148,200 148,200 148,020 05 feb
Pic Water P€ 543,670 -5,190 -0,95% 543,670 543,670 548,860 05 feb
Pictet-USEGS-P USD 220,200 -24,700 -10,09% 0,000 0,000 244,900 feb '18
Pim GIS € Lg Avrg... 19,960 -0,040 -0,20% 19,960 19,960 20,000 04 feb
Pim GIS € Sh-Term... 11,230 0,000 0,00% 11,230 11,230 11,230 04 feb
Pim GIS AS Strat ... 7,030 +0,010 +0,14% 7,030 7,030 7,020 04 feb
Pim GIS Bal Inc &... 21,132 +0,106 +0,50% 21,132 21,132 21,026 04 feb
Pim GIS Cap Sec E 16,360 +0,020 +0,12% 16,360 16,360 16,340 04 feb
Pim GIS Crd Opp B... 13,010 +0,020 +0,15% 13,010 13,010 12,990 04 feb
Pim GIS Div Inc D... 9,900 +0,010 +0,10% 9,900 9,900 9,890 04 feb
Pim GIS Div Inc Fd E 12,021 +0,020 +0,17% 12,021 12,021 12,001 04 feb
Pim GIS Dyn Bd Fd E 12,457 +0,001 +0,01% 12,457 12,457 12,456 04 feb
Pim GIS EM Bd ESG... 17,260 +0,040 +0,23% 17,260 17,260 17,220 04 feb
Pim GIS Em Loc Bd E 12,775 +0,091 +0,72% 12,775 12,775 12,684 04 feb
Pim GIS Em Mkts Bd E 9,643 +0,014 +0,15% 9,643 9,643 9,629 04 feb
Pim GIS Em Mkts C... 13,203 +0,016 +0,12% 13,203 13,203 13,187 04 feb
Pim GIS EUR Credit E 12,540 0,000 0,00% 12,540 12,540 12,540 04 feb
Pim GIS EUR Incom... 14,240 0,000 0,00% 14,240 14,240 14,240 04 feb
Pim GIS Gl Bd E 13,450 0,000 0,00% 13,450 13,450 13,450 04 feb
Pim GIS Gl Bd Ex-... 15,820 -0,030 -0,19% 15,820 15,820 15,850 04 feb
Pim GIS Gl HY Bd E 10,594 +0,013 +0,13% 10,594 10,594 10,581 04 feb
Pim GIS Gl IG Cred E 12,444 +0,014 +0,11% 12,444 12,444 12,430 04 feb
Pim GIS Gl Low Du... 11,960 -0,010 -0,08% 11,960 11,960 11,970 04 feb
Pim GIS Gl RealRtn E 13,010 -0,022 -0,17% 13,010 13,010 13,032 04 feb
Pim GIS Income E 16,449 +0,015 +0,09% 16,449 16,449 16,434 04 feb
Pim GIS Infl MltAs E 11,030 +0,020 +0,18% 11,030 11,030 11,010 04 feb
Pim GIS Low Av Dur E 10,516 +0,005 +0,05% 10,516 10,516 10,511 04 feb
Pim GIS Low Dur G... 9,880 +0,010 +0,10% 9,880 9,880 9,870 04 feb
Pim GIS Low Durat... 12,720 0,000 0,00% 12,720 12,720 12,720 04 feb
Pim GIS Mtg Opp E$ 11,460 +0,020 +0,17% 11,460 11,460 11,440 04 feb
Pim GIS PIMCO Eur... 10,270 0,000 0,00% 10,270 10,270 10,270 04 feb
Pim GIS Stocks+ E 64,320 +0,460 +0,72% 64,320 64,320 63,860 04 feb
Pim GIS Strategic... 15,651 +0,046 +0,29% 15,651 15,651 15,605 04 feb
Pim GIS TR Bd E 11,498 +0,019 +0,16% 11,498 11,498 11,479 04 feb
Pim GIS UK Corp B... 20,520 -0,030 -0,15% 20,520 20,520 20,550 04 feb
Pim GIS UK LgTm C... 21,200 -0,080 -0,38% 21,200 21,200 21,280 04 feb
Pim GIS US HY Bd E 37,393 +0,050 +0,13% 37,393 37,393 37,343 04 feb
Pim GIS US IG Cor... 9,019 +0,018 +0,20% 9,019 9,019 9,001 04 feb
Pim GIS US Sh-Ter... 12,290 0,000 0,00% 12,290 12,290 12,290 04 feb
PineBr Asia xJap ... 34,527 +0,198 +0,58% 34,527 34,527 34,329 05 feb
PineBr Asia xJap ... 34,399 +0,295 +0,87% 34,399 34,399 34,103 05 feb
PineBr Eurp SmCap... 31,843 -0,400 -1,24% 31,843 31,843 32,243 04 feb
PineBr Gl Dyn AA ... 424,110 -0,228 -0,05% 424,110 424,110 424,338 04 feb
PineBr Gl EM Focu... 21,525 +0,105 +0,49% 21,525 21,525 21,419 04 feb
PineBr India Eq A 87,003 +0,808 +0,94% 87,003 87,003 86,196 05 feb
PineBr Japan Equi... 23,130 +0,372 +1,64% 23,130 23,130 22,758 05 feb
PineBr Japan SmCa... 77,231 +1,425 +1,88% 77,231 77,231 75,806 05 feb
PineBr LatAm Eq A 12,523 +0,164 +1,32% 12,523 12,523 12,359 04 feb
PineBr US Lg Cap ... 53,352 -0,154 -0,29% 53,352 53,352 53,505 04 feb
PineBr US RS En C... 65,000 -0,154 -0,24% 65,000 65,000 65,154 04 feb
Polar Artificial ... 23,900 -0,070 -0,29% 23,900 23,900 23,970 31 jan
Polar Biotechnolo... 46,380 -0,250 -0,54% 46,380 46,380 46,630 04 feb
Polar Fin Opp Fd R$ 17,270 -0,050 -0,29% 17,270 17,270 17,320 04 feb
Polar Gl Conv R US 15,250 +0,140 +0,93% 15,250 15,250 15,110 04 feb
Polar Gl Tech 130,660 +0,180 +0,14% 130,660 130,660 130,480 04 feb
Polar HC Opp $ 49,920 -0,590 -1,17% 49,920 49,920 50,510 04 feb
Polar Healthcare ... 21,470 -0,130 -0,60% 21,470 21,470 21,600 04 feb
Polar Japan Value R¥ 422,870 +2,824 +0,67% 422,870 422,870 420,045 05 feb
Polar NthAm R$ 45,070 +0,090 +0,20% 45,070 45,070 44,980 04 feb
PriEdg AM Century... 10,568 +0,151 +1,45% 10,568 10,568 10,417 04 feb
PriEdg Baird US A... 10,787 +0,024 +0,23% 10,787 10,787 10,762 04 feb
PriEdg Baird US S... 11,296 +0,009 +0,08% 11,296 11,296 11,287 04 feb
PriEdg Fidelity T... 100,763 +1,325 +1,33% 100,763 100,763 99,438 04 feb
PriEdg Fr Flex € ... 10,046 -0,002 -0,02% 10,046 10,046 10,048 04 feb
PriEdg GS Euro Cr... 10,441 +0,001 +0,01% 10,441 10,441 10,440 04 feb
PriEdg Inc Partne... 12,144 +0,014 +0,12% 12,144 12,144 12,130 04 feb
PriEdg JPM Eur Zo... 14,003 +0,086 +0,62% 14,003 14,003 13,918 04 feb
PriEdg JPM US Eq ... 37,890 +0,235 +0,62% 37,890 37,890 37,655 04 feb
PriEdg PE WB US S... 19,659 +0,085 +0,44% 19,659 19,659 19,573 04 feb
PriEdg Robeco Glo... 10,975 +0,018 +0,17% 10,975 10,975 10,957 04 feb
PriEdg Sands US G... 49,296 +0,835 +1,72% 49,296 49,296 48,461 04 feb
PriEdg SMAM JP Sm... 18.573,000 +28,000 +0,15% 18.573,000 18.573,000 18.545,000 04 feb
PriEdg William Bl... 28,554 +0,249 +0,88% 28,554 28,554 28,305 04 feb
PWT Global HY Bd A 6,510 0,000 0,00% 6,510 6,510 6,510 04 feb
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