Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
D&CWF Gl St Fd $ 37,390 -0,420 -1,11% 37,390 37,390 37,810 07 feb
D&CWF U.S. St Fd $ 52,200 -0,580 -1,10% 52,200 52,200 52,780 07 feb
Dasym Gl Opp B2€ 1.276,871 +15,088 +1,20% 1.276,871 1.276,871 1.261,784 jun '23
Davis Global Fund A 58,370 +0,180 +0,31% 58,370 58,370 58,190 07 feb
Davis Value Fund A 93,290 -0,480 -0,51% 93,290 93,290 93,770 07 feb
DB PWM DB FI Opp ... 145,840 +0,070 +0,05% 145,840 145,840 145,770 10 feb
DB PWMII Act AA P... 1.688,300 -3,460 -0,20% 1.688,300 1.688,300 1.691,760 10 feb
Delphi Global A 8.720,772 -18,291 -0,21% 8.720,772 8.720,772 8.739,063 07 feb
Delphi Nordic A 49.328,724 +15,363 +0,03% 49.328,724 49.328,724 49.313,361 07 feb
Dims EM Val $ 26,540 -0,020 -0,08% 26,540 26,540 26,560 07 feb
Dims Euro Inflati... 11,120 -0,010 -0,09% 11,120 11,120 11,130 07 feb
Dims Eurp SmCos $ 43,430 -0,410 -0,94% 43,430 43,430 43,840 07 feb
Dims Eurp Val $ 15,630 -0,060 -0,38% 15,630 15,630 15,690 07 feb
Dims Gl Core Eq Fd A 36,590 -0,300 -0,81% 36,590 36,590 36,890 07 feb
Dims Gl Sh FI Fd € 12,940 +0,010 +0,08% 12,940 12,940 12,930 07 feb
Dims Gl ShTm IG F... 12,150 0,000 0,00% 12,150 12,150 12,150 07 feb
Dims Gl Sm Cos Fd £ 35,290 -0,250 -0,70% 35,290 35,290 35,540 07 feb
Dims Gl Sust Core... 30,920 -0,270 -0,87% 30,920 30,920 31,190 07 feb
Dims Gl Targeted ... 28,110 -0,250 -0,88% 28,110 28,110 28,360 07 feb
Dims Gl Ultra Sh ... 11,730 0,000 0,00% 11,730 11,730 11,730 07 feb
Dims Gl Val € 22,460 +0,010 +0,04% 22,460 22,460 22,450 07 feb
Dims II EM Target... 19,550 -0,020 -0,10% 19,550 19,550 19,570 07 feb
Dims Multi Factor... 26,480 -0,070 -0,26% 26,480 26,480 26,550 07 feb
Dims Multi Factor... 17,020 -0,020 -0,12% 17,020 17,020 17,040 07 feb
Dims Multi Factor... 20,610 -0,030 -0,15% 20,610 20,610 20,640 07 feb
Dims Sterling Inf... 14,650 -0,060 -0,41% 14,650 14,650 14,710 07 feb
Dims US SmCos $ 54,280 -0,660 -1,20% 54,280 54,280 54,940 07 feb
Dims World Equity... 41,950 -0,190 -0,45% 41,950 41,950 42,140 07 feb
Dims Wrld Alloc 2... 13,210 -0,010 -0,08% 13,210 13,210 13,220 07 feb
Dims Wrld Alloc 8... 22,530 -0,080 -0,35% 22,530 22,530 22,610 07 feb
DNB Asian MdCp Re... 8,141 +0,098 +1,22% 8,141 8,141 8,043 07 feb
DNB BR Fut Retail... 3,294 +0,024 +0,72% 3,294 3,294 3,271 07 feb
DNB FW Retail A EUR 6,785 -0,023 -0,33% 6,785 6,785 6,808 07 feb
DNB IN Retail A EUR 303,245 +0,961 +0,32% 303,245 303,245 302,284 07 feb
DNB Nor Eq Retail... 6,925 -0,033 -0,47% 6,925 6,925 6,958 07 feb
DNB Private Eq Re... 387,959 -3,682 -0,94% 387,959 387,959 391,641 07 feb
DNB Renewable Eng... 197,090 -0,816 -0,41% 197,090 197,090 197,905 07 feb
DPAM B Bd € ST 1Y B 246,250 +0,020 +0,01% 246,250 246,250 246,230 07 feb
DPAM B Bd EUR Gov B 81,210 -0,040 -0,05% 81,210 81,210 81,250 07 feb
DPAM B Bd EUR Gov... 66,470 -0,020 -0,03% 66,470 66,470 66,490 07 feb
DPAM B Eq Euroland B 323,700 -2,370 -0,73% 323,700 323,700 326,070 07 feb
DPAM B Eq Eurp Div B 331,700 -0,230 -0,07% 331,700 331,700 331,930 07 feb
DPAM B Eq Eurp Sm... 303,880 -2,620 -0,85% 303,880 303,880 306,500 07 feb
DPAM B Eq Eurp Su... 456,350 -4,150 -0,90% 456,350 456,350 460,500 07 feb
DPAM B Eq JP Idx A 154,830 -0,250 -0,16% 154,830 154,830 155,080 06 feb
DPAM B Eq NewGem ... 338,370 -3,230 -0,95% 338,370 338,370 341,600 07 feb
DPAM B Eq Sust Fd... 180,270 +0,130 +0,07% 180,270 180,270 180,140 07 feb
DPAM B Eq World S... 401,790 -2,360 -0,58% 401,790 401,790 404,150 07 feb
DPAM B RE EMU Sust B 67,740 -0,650 -0,95% 67,740 67,740 68,390 07 feb
DPAM B RE Eurp Di... 205,500 -1,980 -0,95% 205,500 205,500 207,480 07 feb
DPAM B RE Eurp Su... 425,770 -4,040 -0,94% 425,770 425,770 429,810 07 feb
DPAM L Equities E... 61,520 -0,090 -0,15% 61,520 61,520 61,610 07 feb
DPGS L High B 149,580 +1,310 +0,88% 149,580 149,580 148,270 06 feb
DPGS L Low B 99,740 +0,280 +0,28% 99,740 99,740 99,460 06 feb
DPGS L Medium B 149,630 +0,860 +0,58% 149,630 149,630 148,770 06 feb
DPGS L Medium Low B 82,220 +0,360 +0,44% 82,220 82,220 81,860 06 feb
DSM CP Gl Grwth I2 411,530 +0,260 +0,06% 411,530 411,530 411,270 31 jan
DWS $ Float Rate ... 205,080 +0,030 +0,01% 205,080 205,080 205,050 10 feb
DWS Cnpt Kaldemor... 179,240 +0,630 +0,35% 179,240 179,240 178,610 10 feb
DWS Covered Bond ... 53,670 +0,010 +0,02% 53,670 53,670 53,660 10 feb
DWS DGLS Dtsch Mn... 1,000 0,000 0,00% 1,000 1,000 1,000 10 feb
DWS DGLS Dtsch Mn... 1,000 0,000 0,00% 1,000 1,000 1,000 10 feb
DWS Eurorenta 48,490 -0,010 -0,02% 48,490 48,490 48,500 10 feb
DWS Global Growth LD 264,860 +0,980 +0,37% 264,860 264,860 263,880 10 feb
DWS Global Value L 413,900 -0,420 -0,10% 413,900 413,900 414,320 10 feb
DWS Ins ESG € Mny... 14.758,680 +1,200 +0,01% 14.758,680 14.758,680 14.757,480 10 feb
DWS Inv € Corp Bd... 165,400 +0,310 +0,19% 165,400 165,400 165,090 10 feb
DWS Inv Brazilian... 135,020 -0,220 -0,16% 135,020 135,020 135,240 10 feb
DWS Inv CN Bds $LC 135,830 +0,040 +0,03% 135,830 135,830 135,790 10 feb
DWS Inv Conv LC 187,220 -0,220 -0,12% 187,220 187,220 187,440 10 feb
DWS Inv ESG € Bds... 152,580 +0,130 +0,09% 152,580 152,580 152,450 10 feb
DWS Inv ESG EM To... 140,330 +0,600 +0,43% 140,330 140,330 139,730 10 feb
DWS Inv ESG Top E... 300,190 +0,640 +0,21% 300,190 300,190 299,550 10 feb
DWS Inv German Eq LC 255,570 +0,280 +0,11% 255,570 255,570 255,290 10 feb
DWS Inv Gl Agribu... 183,500 +1,990 +1,10% 183,500 183,500 181,510 10 feb
DWS Inv Gl Bonds LC 92,860 +0,110 +0,12% 92,860 92,860 92,750 10 feb
DWS Inv Gl Infr LC 219,310 +0,940 +0,43% 219,310 219,310 218,370 10 feb
DWS Inv Gl RE Sec... 147,550 -1,270 -0,85% 147,550 147,550 148,820 10 feb
DWS Inv II ESG Eu... 216,930 +0,420 +0,19% 216,930 216,930 216,510 10 feb
DWS Inv II ESG US... 333,730 +0,540 +0,16% 333,730 333,730 333,190 10 feb
DWS Inv II Gl Eq ... 359,870 +0,450 +0,13% 359,870 359,870 359,420 10 feb
DWS Inv ShDur Cre... 139,530 +0,140 +0,10% 139,530 139,530 139,390 10 feb
DWS Inv Top AS LC 332,410 +1,700 +0,51% 332,410 332,410 330,710 10 feb
DWS Inv Top Div LC 294,190 +1,350 +0,46% 294,190 294,190 292,840 10 feb
DWS Inv Top Eurp LC 258,700 +0,320 +0,12% 258,700 258,700 258,380 10 feb
DWS Vermögensbild... 328,400 -0,060 -0,02% 328,400 328,400 328,460 10 feb
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