Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.564,440 +22,000 +0,87% 2.564,440 2.564,440 2.542,440 16 mei
GAF GAF Major Mar... 4.110,310 -0,410 -0,01% 4.110,310 4.110,310 4.110,720 16 mei
GAIA Blue Trend A 122,660 -0,360 -0,29% 122,660 122,660 123,020 16 mei
GAIA Cat Bd F 1.708,980 +5,810 +0,34% 1.708,980 1.708,980 1.703,170 10 mei
GAIA Contour Tech... 151,460 +0,070 +0,05% 151,460 151,460 151,390 16 mei
GAIA Egerton Eq A 254,740 -0,800 -0,31% 254,740 254,740 255,540 16 mei
GAIA Sirios US Eq A 185,280 -0,060 -0,03% 185,280 185,280 185,340 16 mei
GAIA Two Sigma K 144,300 -0,070 -0,05% 144,300 144,300 144,370 16 mei
GAIA Wellington P... 119,030 -0,240 -0,20% 119,030 119,030 119,270 16 mei
GAM M.B.- EURO BO... 420,070 0,000 0,00% 420,070 420,070 420,070 jun '18
GAM M.B.-ABS.RET.... 126,520 0,000 0,00% 126,520 126,520 126,520 aug '18
GAM M.B.-EUR.GOV.... 189,220 0,000 0,00% 0,000 0,000 189,220 jun '18
GAM M.B.-GL.HI.YI... 209,280 0,000 0,00% 209,380 209,280 209,280 jun '18
GAM M.B.-SW.FR.BD B 164,400 0,000 0,00% 0,000 0,000 164,400 jun '18
GAM Mb Abs B 113,520 -0,020 -0,02% 113,520 113,520 113,540 16 mei
GAM Mb EM Bd B 506,010 +0,690 +0,14% 506,010 506,010 505,320 16 mei
GAM Mb EM Opp Bd ... 117,460 +0,330 +0,28% 117,460 117,460 117,130 16 mei
GAM Mb Loc EM Bd B 285,930 +1,260 +0,44% 285,930 285,930 284,670 16 mei
GAM Ms Asia Focus... 167,980 +0,400 +0,24% 167,980 167,980 167,580 17 mei
GAM Ms CN Evoluti... 161,580 +2,020 +1,27% 161,580 161,580 159,560 17 mei
GAM Ms Em Mar Eq B$ 126,400 +1,510 +1,21% 126,400 126,400 124,890 16 mei
GAM Ms Jap Equity B 30.522,000 -175,000 -0,57% 30.522,000 30.522,000 30.697,000 17 mei
GAM Ms Luxury Br ... 426,880 -0,880 -0,21% 426,880 426,880 427,760 16 mei
GAM Ms Sw S& Mid ... 1.321,590 +1,140 +0,09% 1.321,590 1.321,590 1.320,450 16 mei
GAM Ms Swiss Equi... 1.074,130 +1,580 +0,15% 1.074,130 1.074,130 1.072,550 16 mei
GAM MULT.-EURFOE-... 413,094 0,000 0,00% 415,082 413,094 413,094 okt '19
GAM MULT.-GLEINC-... 144,090 0,000 0,00% 0,000 0,000 144,090 apr '19
GAM MULT.-US VALU... 198,400 -0,003 0,00% 0,000 0,000 198,403 apr '19
GAM MULT.-USLEADI... 722,736 0,000 0,00% 722,736 719,060 722,736 okt '19
GAM*Fd Alpha Spec... 19,785 +0,053 +0,27% 19,785 19,785 19,731 16 mei
GAM*Fd Alpha Tech... 22,664 +0,051 +0,23% 22,664 22,664 22,613 16 mei
GAM*Fd Bal $C 16,621 +0,035 +0,21% 16,621 16,621 16,586 16 mei
GAM*Fd Cap Apprec... 36,776 -0,103 -0,28% 36,776 36,776 36,879 16 mei
GAM*Fd Composite ... 26,234 +0,081 +0,31% 26,234 26,234 26,154 16 mei
GAM*Fd Cont Eurp ... 8,104 -0,022 -0,27% 8,104 8,104 8,126 16 mei
GAM*Fd Cred Opp (... 18,204 +0,019 +0,11% 18,204 18,204 18,185 16 mei
GAM*Fd Credit Opp... 12,369 +0,016 +0,13% 12,369 12,369 12,354 16 mei
GAM*Fd Credit Opp... 19,377 +0,024 +0,13% 19,377 19,377 19,353 16 mei
GAM*Fd Disruptive... 45,438 +0,058 +0,13% 45,438 45,438 45,380 16 mei
GAM*Fd EM Rates $ 12,740 +0,006 +0,04% 12,740 12,740 12,734 16 mei
GAM*Fd Emerging Eq € 24,040 +0,208 +0,87% 24,040 24,040 23,831 16 mei
GAM*Fd European E... 677,083 -1,963 -0,29% 677,083 677,083 679,046 16 mei
GAM*Fd Flex Gl Pf € 15,487 +0,020 +0,13% 15,487 15,487 15,467 16 mei
GAM*Fd GAM Star A... 18,024 +0,040 +0,22% 18,024 18,024 17,984 17 mei
GAM*Fd Gl Rates Ins 19,092 -0,007 -0,04% 19,092 19,092 19,099 16 mei
GAM*Fd Star Ch.Eq... 18,396 +0,215 +1,18% 18,396 18,396 18,181 16 mei
GAM*Fd Star Japan... 218,291 -2,251 -1,02% 218,291 218,291 220,542 17 mei
GAM*Fd Tact Opp £... 10,007 +0,001 +0,01% 10,007 10,007 10,006 16 mei
GAM*Fd US All Cap... 25,279 -0,014 -0,05% 25,279 25,279 25,293 16 mei
GAM*Fd Worldwide ... 3.459,928 +6,756 +0,20% 3.459,928 3.459,928 3.453,172 16 mei
GAMCO All Cap Val A$ 14,063 -0,070 -0,50% 14,063 14,063 14,134 16 mei
GAMCO Merger Arb A$ 14,910 -0,035 -0,24% 14,910 14,910 14,945 16 mei
GenIS € Bd 1-3Y D 125,036 -0,061 -0,05% 125,036 125,036 125,097 16 mei
GenIS € Bd 3-5Y D 134,435 -0,179 -0,13% 134,435 134,435 134,614 16 mei
GenIS € Bd D 164,969 -0,234 -0,14% 164,969 164,969 165,203 16 mei
GenIS € Corp Bd D 148,465 -0,183 -0,12% 148,465 148,465 148,648 16 mei
GenIS € Eq D 145,296 -0,217 -0,15% 145,296 145,296 145,513 16 mei
GenIS € Eq MidCap D 173,567 +0,461 +0,27% 173,567 173,567 173,106 16 mei
GenIS € ShTm Bd D 129,095 -0,009 -0,01% 129,095 129,095 129,104 16 mei
GenIS AR Multi St... 110,949 -0,012 -0,01% 110,949 110,949 110,961 16 mei
GenIS Central and... 170,082 +0,018 +0,01% 170,082 170,082 170,064 16 mei
GenIS Central and... 301,543 +0,255 +0,08% 301,543 301,543 301,288 16 mei
GenIS Conv Bd D 113,311 -0,187 -0,16% 113,311 113,311 113,498 16 mei
GenIS Euro Equity... 151,618 -0,711 -0,47% 151,618 151,618 152,329 16 mei
GenIS Gl Eq D 225,770 -0,473 -0,21% 225,770 225,770 226,243 16 mei
GenIS Gl MltAs In... 124,308 -0,161 -0,13% 124,308 124,308 124,469 16 mei
GenIS SRI € Corp ... 112,191 -0,044 -0,04% 112,191 112,191 112,235 16 mei
GenIS SRI Ageing ... 165,305 -0,528 -0,32% 165,305 165,305 165,833 16 mei
GenIS SRI Eurp Eq D 247,201 -0,538 -0,22% 247,201 247,201 247,739 16 mei
GenIS TR € HiYi D 207,308 +0,081 +0,04% 207,308 207,308 207,227 16 mei
GFd Eurp SMCap N€ 229,720 +1,330 +0,58% 229,720 229,720 228,390 16 mei
Global Equity Fun... 73,940 -0,243 -0,33% 73,940 73,940 74,183 16 mei
GS DUURZAAM AAN FD 70,940 +0,060 +0,08% 70,940 70,940 70,880 17 mei
GS DYN MIX FD I 28,400 -0,020 -0,07% 28,400 28,400 28,420 17 mei
GS DYN MIX FD II 34,980 -0,020 -0,06% 34,980 34,980 35,000 17 mei
GS DYN MIX FD III 40,100 -0,020 -0,05% 40,100 40,100 40,120 17 mei
GS DYN MIX FD IV 45,480 -0,020 -0,04% 45,480 45,480 45,500 17 mei
GS DYN MIX FD V 49,690 -0,020 -0,04% 49,690 49,690 49,710 17 mei
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 45,050 +0,480 +1,08% 45,050 45,050 44,570 17 mei
GS ENH INDX SUS EQ 37,580 -0,060 -0,16% 37,580 37,580 37,640 17 mei
GS EQ INV FD 19,990 +0,020 +0,10% 19,990 19,990 19,970 17 mei
GS EUR DUUR AAN FD 16,870 -0,040 -0,24% 16,870 16,870 16,910 17 mei
GS EUR OBLIG FD 29,790 -0,020 -0,07% 29,790 29,790 29,810 17 mei
GS EUR RENTE FD 12,560 -0,010 -0,08% 12,560 12,560 12,570 17 mei
GS EUR SM CAPS FD 119,100 +0,610 +0,51% 119,100 119,100 118,490 17 mei
GS EUROPE FD 41,890 -0,050 -0,12% 41,890 41,890 41,940 17 mei
GS FIRSTCLAS OBLIG 18,870 -0,040 -0,21% 18,870 18,870 18,910 17 mei
GS GLOB HIYIELD FD 17,630 0,000 0,00% 17,630 17,630 17,630 17 mei
GS GLOB OBL FD 14,260 -0,020 -0,14% 14,260 14,260 14,280 17 mei
GS GLOB OPPORT FD 47,790 +0,280 +0,59% 47,790 47,790 47,510 17 mei
GS GLOB R ESTAT FD 79,580 +0,020 +0,03% 79,580 79,580 79,560 17 mei
GS GLOBAL FD 141,560 -0,480 -0,34% 141,560 141,560 142,040 17 mei
GS HOOG DIV A FD 42,390 -0,040 -0,09% 42,390 42,390 42,430 17 mei
GS JAPAN FD 22,250 -0,020 -0,09% 22,250 22,250 22,270 17 mei
GS LION FD 30,330 -0,010 -0,03% 30,330 30,330 30,340 17 mei
GS NORTH AMER FD 84,760 -0,380 -0,45% 84,760 84,760 85,140 17 mei
GS Opk Markt Fds U 24,163 +0,267 +1,12% 24,163 24,163 23,896 16 mei
GS WERELD MIX FD 14,070 -0,010 -0,07% 14,070 14,070 14,080 17 mei
GSF €ShDurBd+Ptf ... 10,170 -0,010 -0,10% 10,170 10,170 10,180 17 mei
GSF Alt Tr Ptf I 13,230 +0,050 +0,38% 13,230 13,230 13,180 17 mei
GSF EM C Bd Pf Base 162,530 -0,040 -0,02% 162,530 162,530 162,570 17 mei
GSF EM CORE Eq Ptf B 20,070 +0,200 +1,01% 20,070 20,070 19,870 17 mei
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 17 mei
GSF Gl Eq Inc Ptf B 53,660 -0,020 -0,04% 53,660 53,660 53,680 17 mei
GSF Gl Eq P ESG P... 28,940 -0,140 -0,48% 28,940 28,940 29,080 17 mei
GSF Gl M-A I P Base 152,010 -0,040 -0,03% 152,010 152,010 152,050 17 mei
GSF Gl RE Eq Pf Base 9,990 -0,020 -0,20% 9,990 9,990 10,010 17 mei
GSF Goldman Sachs... 110,710 -0,040 -0,04% 110,710 110,710 110,750 17 mei
GSF GS £ Cr Ptf Base 129,890 -0,290 -0,22% 129,890 129,890 130,180 17 mei
GSF GS Abs Ret Tr... 12,380 +0,010 +0,08% 12,380 12,380 12,370 17 mei
GSF GS Asia Eq Ptf B 30,180 +0,080 +0,27% 30,180 30,180 30,100 17 mei
GSF GS China Opp ... 14,390 +0,130 +0,91% 14,390 14,390 14,260 17 mei
GSF GS EM Debt Bl... 107,830 -0,130 -0,12% 107,830 107,830 107,960 17 mei
GSF GS EM Debt Lo... 10,730 -0,010 -0,09% 10,730 10,730 10,740 17 mei
GSF GS EM Debt Ptf B 10,950 -0,030 -0,27% 10,950 10,950 10,980 17 mei
GSF GS EM Eq Ptf B 42,430 +0,100 +0,24% 42,430 42,430 42,330 17 mei
GSF GS Eur HY Bd ... 128,790 -0,060 -0,05% 128,790 128,790 128,850 17 mei
GSF GS Eurp CORE ... 22,980 -0,050 -0,22% 22,980 22,980 23,030 17 mei
GSF GS Gl Abs Ret... 105,770 -0,070 -0,07% 105,770 105,770 105,840 17 mei
GSF GS Gl CORE Eq... 36,530 -0,110 -0,30% 36,530 36,530 36,640 17 mei
GSF GS Gl Cred Pt... 16,760 -0,030 -0,18% 16,760 16,760 16,790 17 mei
GSF GS Gl Dyn Bd ... 131,320 -0,050 -0,04% 131,320 131,320 131,370 17 mei
GSF GS Gl Fix Inc... 13,680 -0,030 -0,22% 13,680 13,680 13,710 17 mei
GSF GS Gl Fix Inc... 9,960 -0,020 -0,20% 9,960 9,960 9,980 17 mei
GSF GS Gl Fix Inc... 13,780 -0,030 -0,22% 13,780 13,780 13,810 17 mei
GSF GS Gl HY Ptf B 6,910 0,000 0,00% 6,910 6,910 6,910 17 mei
GSF GS Gl Infr Eq... 13,940 +0,010 +0,07% 13,940 13,940 13,930 17 mei
GSF GS Gl M-Ass G... 162,170 -0,390 -0,24% 162,170 162,170 162,560 17 mei
GSF GS Gl Mill Pt... 27,130 -0,110 -0,40% 27,130 27,130 27,240 17 mei
GSF GS Gl Mul-Ass... 127,190 -0,270 -0,21% 127,190 127,190 127,460 17 mei
GSF GS Gl Sec IB ... 195,090 +0,580 +0,30% 195,090 195,090 194,510 17 mei
GSF GS Gl Sm Cp C... 31,350 -0,070 -0,22% 31,350 31,350 31,420 17 mei
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 25 sep
GSF GS Gl Strat M... 115,110 -0,040 -0,03% 115,110 115,110 115,150 17 mei
GSF GS Gl-Mul-Ass... 144,260 -0,350 -0,24% 144,260 144,260 144,610 17 mei
GSF GS India Eq P... 38,380 +0,370 +0,97% 38,380 38,380 38,010 17 mei
GSF GS JP Eq Part... 23.681,030 -79,980 -0,34% 23.681,030 23.681,030 23.761,010 17 mei
GSF GS JP Eq Ptf B 2.897,980 +3,200 +0,11% 2.897,980 2.897,980 2.894,780 17 mei
GSF GS N AM En & ... 11,230 +0,050 +0,45% 11,230 11,230 11,180 17 mei
GSF GS Opp Corp B... 146,120 -0,020 -0,01% 146,120 146,120 146,140 17 mei
GSF GS US Core Eq... 76,460 -0,230 -0,30% 76,460 76,460 76,690 17 mei
GSF GS US Eq ESG P B 40,900 -0,120 -0,29% 40,900 40,900 41,020 17 mei
GSF GS US Fix Inc... 9,890 -0,030 -0,30% 9,890 9,890 9,920 17 mei
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 28 nov
GSF GS US Mort Ba... 1,880 -0,010 -0,53% 1,880 1,880 1,890 17 mei
GSF GS US Sm Cp C... 35,290 -0,070 -0,20% 35,290 35,290 35,360 17 mei
GSF II Goldman Sa... 163,580 -0,090 -0,05% 163,580 163,580 163,670 17 mei
GSF II GS Bal All... 149,610 -0,220 -0,15% 149,610 149,610 149,830 17 mei
GSF II GS Gl M-Ma... 116,940 -0,060 -0,05% 116,940 116,940 117,000 17 mei
GSF II GS M-M EM ... 13,480 +0,020 +0,15% 13,480 13,480 13,460 17 mei
GSF II GS M-M Eur... 29,220 -0,030 -0,10% 29,220 29,220 29,250 17 mei
GSF II GS M-M Gl ... 26,890 -0,050 -0,19% 26,890 26,890 26,940 17 mei
GSF II GS M-M US ... 39,360 -0,050 -0,13% 39,360 39,360 39,410 17 mei
GSF II GS MM US S... 15,720 0,000 0,00% 15,720 15,720 15,720 17 mei
GSF II GS TTOP P 157,090 -0,120 -0,08% 157,090 157,090 157,210 17 mei
GSF III GS AAA AB... 5.569,940 +1,300 +0,02% 5.569,940 5.569,940 5.568,640 17 mei
GSF III GS EM Deb... 2.044,660 -4,370 -0,21% 2.044,660 2.044,660 2.049,030 17 mei
GSF III GS Eu Bd PC€ 495,420 -1,850 -0,37% 495,420 495,420 497,270 17 mei
GSF III GS Eu EQ ... 577,190 +0,610 +0,11% 577,190 577,190 576,580 17 mei
GSF III GS Eu Lg ... 380,370 -3,230 -0,84% 380,370 380,370 383,600 17 mei
GSF III GS EUR Su... 5.407,720 -15,100 -0,28% 5.407,720 5.407,720 5.422,820 17 mei
GSF III GS Eur Su... 567,820 -0,530 -0,09% 567,820 567,820 568,350 17 mei
GSF III GS Euro C... 180,390 -0,500 -0,28% 180,390 180,390 180,890 17 mei
GSF III GS Eurom ... 151,110 -0,350 -0,23% 151,110 151,110 151,460 17 mei
GSF III GS Euroz ... 874,110 -0,420 -0,05% 874,110 874,110 874,530 17 mei
GSF III GS Gl EQ ... 706,040 -0,120 -0,02% 706,040 706,040 706,160 17 mei
GSF III GS Gl EQI... 586,190 +0,220 +0,04% 586,190 586,190 585,970 17 mei
GSF III GS Gl Fl ... 273,370 -0,530 -0,19% 273,370 273,370 273,900 17 mei
GSF III GS Gl Inv... 7.732,470 +25,670 +0,33% 7.732,470 7.732,470 7.706,800 nov '19
GSF III GS Gl RE ... 360,410 -0,230 -0,06% 360,410 360,410 360,640 17 mei
GSF III GS Gl Sus... 662,740 -0,350 -0,05% 662,740 662,740 663,090 17 mei
GSF III GS Green ... 4.766,900 -20,970 -0,44% 4.766,900 4.766,900 4.787,870 17 mei
GSF III GS Protec... 33,270 -0,020 -0,06% 33,270 33,270 33,290 17 mei
GSF III GS US EQ ... 944,940 +1,280 +0,14% 944,940 944,940 943,660 17 mei
GSF MM Dyn Wrld E... 40,180 -0,030 -0,07% 40,180 40,180 40,210 17 mei
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 17 mei
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 17 mei
GSF V GS Pat Agg PC€ 1.270,590 -2,170 -0,17% 1.270,590 1.270,590 1.272,760 17 mei
GSF V GS Pat Bal PC€ 1.894,250 -5,160 -0,27% 1.894,250 1.894,250 1.899,410 17 mei
GSF V GS Pat Def PC€ 672,590 -2,440 -0,36% 672,590 672,590 675,030 17 mei
GSF VI Liq Eu AC€ 1.268,020 +0,150 +0,01% 1.268,020 1.268,020 1.267,870 17 mei
GSF VII GS Gl Enh... 22.065,070 +16,470 +0,07% 22.065,070 22.065,070 22.048,600 17 mei
GSLIF II GS Gl Sr... 72.897,900 +390,690 +0,54% 72.897,900 72.897,900 72.507,210 17 mei
GSPPF 3 NV Geldma... 7,886 +0,001 +0,01% 7,886 7,886 7,885 16 mei
GSPPF 4 NV Europe... 12,706 -0,004 -0,03% 12,706 12,706 12,710 16 mei
GSPPF 4 NV FC Ret... 231,072 +0,287 +0,12% 231,072 231,072 230,785 16 mei
GSPPF 5 NV Dur Ma... 125,848 -0,148 -0,12% 125,848 125,848 125,996 16 mei
GSPPF 5 NV Dur Ma... 109,471 -0,045 -0,04% 109,471 109,471 109,516 16 mei
GSPPF 5 NV Dur Ma... 98,447 -0,050 -0,05% 98,447 98,447 98,497 16 mei
GvKlMF Knowledge ... 291,410 +0,150 +0,05% 291,410 291,410 291,260 16 mei
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