Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
T(L) Am AU 148,134 +1,011 +0,69% 148,134 148,134 147,123 04 feb
T(L) Am Select AU 48,377 +0,516 +1,08% 48,377 48,377 47,862 04 feb
T(L) As Eq Income AU 110,285 +1,420 +1,30% 110,285 110,285 108,865 04 feb
T(L) EM Corp Bds AUP 7,024 +0,004 +0,05% 7,024 7,024 7,020 04 feb
T(L) EM Debt AU 79,997 +0,100 +0,13% 79,997 79,997 79,896 04 feb
T(L) Enh Cmdty AU 14,240 +0,077 +0,54% 14,240 14,240 14,163 04 feb
T(L) Eur Soc Bd ZE 10,113 +0,002 +0,02% 10,113 10,113 10,111 04 feb
T(L) Eur Strat Bd AE 30,863 +0,015 +0,05% 30,863 30,863 30,848 04 feb
T(L) Flex AS Bd AU 13,153 +0,004 +0,03% 13,153 13,153 13,149 04 feb
T(L) Gl Corp Bd AU 13,151 +0,023 +0,17% 13,151 13,151 13,128 04 feb
T(L) Gl Dyn Real ... 45,712 +0,286 +0,63% 45,712 45,712 45,427 04 feb
T(L) Gl EM Eq AU 47,983 +0,762 +1,61% 47,983 47,983 47,222 04 feb
T(L) Gl EM ShTm B... 19,717 +0,021 +0,10% 19,717 19,717 19,696 04 feb
T(L) Gl Focus AU 134,114 +0,606 +0,45% 134,114 134,114 133,509 04 feb
T(L) Gl Multi Ass... 23,205 +0,077 +0,33% 23,205 23,205 23,128 04 feb
T(L) Gl SmCp Val AE 48,385 +0,022 +0,04% 48,385 48,385 48,363 04 feb
T(L) Gl Technolog... 138,061 +0,534 +0,39% 138,061 138,061 137,527 04 feb
T(L) Pan EurESG E... 103,387 +0,066 +0,06% 103,387 103,387 103,321 04 feb
T(L) Pan Eurp Abs... 14,077 -0,020 -0,14% 14,077 14,077 14,098 04 feb
T(L) Pan Eurp SC ... 47,078 +0,091 +0,19% 47,078 47,078 46,987 04 feb
T(L) UK Eq Inc AG 15,150 -0,029 -0,19% 15,150 15,150 15,179 04 feb
T(L) US Con Core ... 77,335 +0,355 +0,46% 77,335 77,335 76,980 04 feb
T(L) US Disc Core... 25,233 +0,161 +0,64% 25,233 25,233 25,072 04 feb
T. Rwe AS Opportu... 16,840 +0,260 +1,57% 16,840 16,840 16,580 05 feb
T. Rwe AsxJap Eq A 16,420 +0,250 +1,55% 16,420 16,420 16,170 05 feb
T. Rwe Dvd Inc Bd A 12,640 +0,030 +0,24% 12,640 12,640 12,610 05 feb
T. Rwe Dyn Gl Bd ... 11,530 -0,020 -0,17% 11,530 11,530 11,550 05 feb
T. Rwe EM Corp Bd... 15,750 +0,040 +0,25% 15,750 15,750 15,710 05 feb
T. Rwe Em Loc M B... 12,580 -0,040 -0,32% 12,580 12,580 12,620 05 feb
T. Rwe EM Val Dis... 17,070 +0,010 +0,06% 17,070 17,070 17,060 05 feb
T. Rwe EUR Corp Bd A 16,690 +0,030 +0,18% 16,690 16,690 16,660 05 feb
T. Rwe Eurp Eq A 20,490 +0,030 +0,15% 20,490 20,490 20,460 05 feb
T. Rwe Eurp HY Bd A 19,190 +0,070 +0,37% 19,190 19,190 19,120 05 feb
T. Rwe Eurp SmCos... 56,930 -0,070 -0,12% 56,930 56,930 57,000 05 feb
T. Rwe Front Mkts... 15,620 +0,080 +0,51% 15,620 15,620 15,540 05 feb
T. Rwe Gl Agg Bd A 15,970 +0,120 +0,76% 15,970 15,970 15,850 05 feb
T. Rwe Gl Alloc A 17,120 +0,040 +0,23% 17,120 17,120 17,080 05 feb
T. Rwe Gl EM Bd A 21,290 +0,100 +0,47% 21,290 21,290 21,190 05 feb
T. Rwe Gl EM Eq A 24,700 +0,010 +0,04% 24,700 24,700 24,690 05 feb
T. Rwe Gl Eq A 86,070 +0,470 +0,55% 86,070 86,070 85,600 05 feb
T. Rwe Gl Gwth Eq A 69,860 +0,060 +0,09% 69,860 69,860 69,800 05 feb
T. Rwe Gl Hg Inc ... 14,440 +0,030 +0,21% 14,440 14,440 14,410 05 feb
T. Rwe Gl HY Bd A 36,720 +0,070 +0,19% 36,720 36,720 36,650 05 feb
T. Rwe Gl IG Corp... 12,720 +0,070 +0,55% 12,720 12,720 12,650 05 feb
T. Rwe Gl Nat Res... 10,630 +0,070 +0,66% 10,630 10,630 10,560 05 feb
T. Rwe Gl RE Sec ... 26,730 +0,310 +1,17% 26,730 26,730 26,420 05 feb
T. Rwe Gl Tech Eq... 32,670 +0,180 +0,55% 32,670 32,670 32,490 05 feb
T. Rwe Gl Val Eq ... 28,690 +0,120 +0,42% 28,690 28,690 28,570 05 feb
T. Rwe Global All... 15,040 +0,030 +0,20% 15,040 15,040 15,010 05 feb
T. Rwe Japanese E... 13,900 +0,100 +0,72% 13,900 13,900 13,800 05 feb
T. Rwe US Agg Bd JD 9,460 +0,060 +0,64% 9,460 9,460 9,400 05 feb
T. Rwe US Blue Ch... 111,870 +0,290 +0,26% 111,870 111,870 111,580 05 feb
T. Rwe US Eq Fd A 66,290 +0,090 +0,14% 66,290 66,290 66,200 05 feb
T. Rwe US LgCp Gw... 98,660 +0,110 +0,11% 98,660 98,660 98,550 05 feb
T. Rwe US LgCp Va... 51,230 -0,030 -0,06% 51,230 51,230 51,260 05 feb
T. Rwe US SmCos Eq A 84,500 +0,440 +0,52% 84,500 84,500 84,060 05 feb
TJGF Dyn Bd L€ 11,350 +0,070 +0,62% 11,350 11,350 11,280 05 feb
TJGF Fin Inno L€ 26,500 -0,230 -0,86% 26,500 26,500 26,730 05 feb
TJGF Gl Ecology G... 24,430 -0,060 -0,24% 24,430 24,430 24,490 05 feb
TJGF Gl Eq L$ 26,620 +0,220 +0,83% 26,620 26,620 26,400 05 feb
TJGF IN Select L$A 337,690 +1,700 +0,51% 337,690 337,690 335,990 05 feb
TJGF JP Select L$ 24,880 +0,470 +1,93% 24,880 24,880 24,410 05 feb
TJGF Jupiter Eurp... 49,320 -0,030 -0,06% 49,320 49,320 49,350 05 feb
TKPI AEAM Global ... 10,965 -0,050 -0,45% 10,965 10,965 11,015 04 feb
Triodos Eur Bd Imp R 31,700 0,000 0,00% 31,700 31,700 31,700 04 feb
Triodos Gl Eq Imp R 62,330 -0,110 -0,18% 62,330 62,330 62,440 04 feb
Triodos Groenfonds 56,660 +0,100 +0,18% 56,660 56,660 56,560 05 feb
Triodos Imp Mix -... 43,050 -0,040 -0,09% 43,050 43,050 43,090 04 feb
Triodos Multi Impact 27,320 +0,020 +0,07% 27,320 27,320 27,300 05 feb
Triodos Pioneer I... 56,190 -0,240 -0,43% 56,190 56,190 56,430 04 feb
TrTpConv Internat... 297,860 +2,780 +0,94% 297,860 297,860 295,080 05 feb
TrTpGl Sequoia Eq B 221,000 +0,610 +0,28% 221,000 221,000 220,390 05 feb
TS II Microfinance R 43,020 -0,030 -0,07% 43,020 43,020 43,050 31 dec
TT AS-Pac Eq Fd A1 20,895 -0,206 -0,98% 20,895 20,895 21,101 04 feb
TT EM Eq Fd A1 14,860 -0,143 -0,95% 14,860 14,860 15,003 04 feb
TT EmMa Unconstra... 18,683 -0,040 -0,21% 18,683 18,683 18,723 04 feb
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