Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
GAF EM Hg Val Tei... 2.644,950 +1,250 +0,05% 2.644,950 2.644,950 2.643,700 12 feb
GAF GAF Major Mar... 4.595,130 -28,810 -0,62% 4.595,130 4.595,130 4.623,940 12 feb
GAIA Blue Trend A 108,680 +0,890 +0,83% 108,680 108,680 107,790 12 feb
GAIA Cat Bd F 1.862,460 -0,980 -0,05% 1.862,460 1.862,460 1.863,440 07 feb
GAIA Contour Tech... 197,850 +1,600 +0,82% 197,850 197,850 196,250 12 feb
GAIA Egerton Eq A 286,090 +0,420 +0,15% 286,090 286,090 285,670 12 feb
GAIA Sirios US Eq A 211,100 -0,750 -0,35% 211,100 211,100 211,850 12 feb
GAIA Two Sigma K 151,480 +0,470 +0,31% 151,480 151,480 151,010 12 feb
GAIA Wellington P... 125,150 -0,300 -0,24% 125,150 125,150 125,450 12 feb
GAM Mb Abs B 116,690 -0,080 -0,07% 116,690 116,690 116,770 12 feb
GAM Mb EM Bd B 534,550 -2,030 -0,38% 534,550 534,550 536,580 12 feb
GAM Mb EM Opp Bd ... 120,930 -0,340 -0,28% 120,930 120,930 121,270 12 feb
GAM Mb Loc EM Bd B 281,960 -0,390 -0,14% 281,960 281,960 282,350 12 feb
GAM Ms Asia Focus... 176,720 -0,020 -0,01% 176,720 176,720 176,740 13 feb
GAM Ms CN Evoluti... 177,980 -0,460 -0,26% 177,980 177,980 178,440 13 feb
GAM Ms Em Mar Eq B$ 124,800 +0,960 +0,78% 124,800 124,800 123,840 12 feb
GAM Ms Jap Equity B 29.116,000 +12,000 +0,04% 29.116,000 29.116,000 29.104,000 13 feb
GAM Ms Luxury Br ... 498,030 +3,580 +0,72% 498,030 498,030 494,450 12 feb
GAM Ms Sw S& Mid ... 1.243,260 +2,750 +0,22% 1.243,260 1.243,260 1.240,510 12 feb
GAM Ms Swiss Equi... 1.111,530 +0,610 +0,05% 1.111,530 1.111,530 1.110,920 12 feb
GAM*Fd Alpha Spec... 21,889 -0,132 -0,60% 21,889 21,889 22,022 12 feb
GAM*Fd Bal $C 18,082 -0,051 -0,28% 18,082 18,082 18,133 12 feb
GAM*Fd Cap Apprec... 39,135 -0,164 -0,42% 39,135 39,135 39,299 12 feb
GAM*Fd Composite ... 28,355 -0,126 -0,44% 28,355 28,355 28,481 12 feb
GAM*Fd Cont Eurp ... 8,142 +0,007 +0,09% 8,142 8,142 8,135 12 feb
GAM*Fd Cred Opp (... 19,291 -0,020 -0,11% 19,291 19,291 19,311 12 feb
GAM*Fd Credit Opp... 12,546 -0,003 -0,03% 12,546 12,546 12,549 12 feb
GAM*Fd Credit Opp... 20,405 -0,025 -0,12% 20,405 20,405 20,430 12 feb
GAM*Fd Disruptive... 50,222 -0,072 -0,14% 50,222 50,222 50,294 12 feb
GAM*Fd EM Rates $ 13,097 -0,034 -0,26% 13,097 13,097 13,131 12 feb
GAM*Fd Emerging Eq € 26,048 +0,121 +0,47% 26,048 26,048 25,928 12 feb
GAM*Fd European E... 699,176 -0,784 -0,11% 699,176 699,176 699,960 12 feb
GAM*Fd Flex Gl Pf € 16,512 -0,058 -0,35% 16,512 16,512 16,570 12 feb
GAM*Fd GAM Star A... 19,034 -0,002 -0,01% 19,034 19,034 19,036 13 feb
GAM*Fd Gl Rates Ins 19,297 -0,014 -0,07% 19,297 19,297 19,311 12 feb
GAM*Fd Star Ch.Eq... 20,539 +0,524 +2,62% 20,539 20,539 20,015 12 feb
GAM*Fd Star Japan... 215,476 -0,967 -0,45% 215,476 215,476 216,443 13 feb
GAM*Fd Tact Opp £... 10,284 -0,001 -0,01% 10,284 10,284 10,284 12 feb
GAM*Fd US All Cap... 28,314 +0,283 +1,01% 28,314 28,314 28,031 21 jan
GAM*Fd Worldwide ... 3.787,909 +0,232 +0,01% 3.787,909 3.787,909 3.787,677 12 feb
GAMCO All Cap Val A$ 15,144 +0,076 +0,50% 15,144 15,144 15,068 11 feb
GAMCO Merger Arb A$ 15,717 -0,010 -0,06% 15,717 15,717 15,727 11 feb
GaveK Asian Opp A€ 303,130 -0,050 -0,02% 303,130 303,130 303,180 12 feb
GenIS € Bd 1-3Y D 129,449 -0,045 -0,03% 129,449 129,449 129,494 12 feb
GenIS € Bd 3-5Y D 139,964 -0,368 -0,26% 139,964 139,964 140,332 12 feb
GenIS € Bd D 170,108 -0,419 -0,25% 170,108 170,108 170,527 12 feb
GenIS € Corp Bd D 154,596 -0,296 -0,19% 154,596 154,596 154,892 12 feb
GenIS € Eq D 148,374 +0,494 +0,33% 148,374 148,374 147,880 12 feb
GenIS € Eq MidCap D 173,476 +0,392 +0,23% 173,476 173,476 173,084 12 feb
GenIS € ShTm Bd D 132,516 -0,011 -0,01% 132,516 132,516 132,527 12 feb
GenIS AR Multi St... 114,584 -0,267 -0,23% 114,584 114,584 114,851 12 feb
GenIS Central and... 173,894 -0,437 -0,25% 173,894 173,894 174,331 12 feb
GenIS Central and... 331,400 +3,354 +1,02% 331,400 331,400 328,046 12 feb
GenIS Conv Bd D 116,523 -0,160 -0,14% 116,523 116,523 116,683 12 feb
GenIS Euro Equity... 158,311 +0,413 +0,26% 158,311 158,311 157,898 12 feb
GenIS Gl Eq D 258,310 -1,262 -0,49% 258,310 258,310 259,572 12 feb
GenIS Gl MltAs In... 130,245 -0,278 -0,21% 130,245 130,245 130,523 12 feb
GenIS SRI € Corp ... 115,695 -0,074 -0,06% 115,695 115,695 115,769 12 feb
GenIS SRI Ageing ... 171,670 -0,113 -0,07% 171,670 171,670 171,783 12 feb
GenIS SRI Eurp Eq D 258,394 +0,121 +0,05% 258,394 258,394 258,273 12 feb
GenIS TR € HiYi D 219,098 -0,119 -0,05% 219,098 219,098 219,217 12 feb
GFd Eurp SMCap N€ 233,160 -0,070 -0,03% 233,160 233,160 233,230 12 feb
Global Equity Fun... 86,750 -0,404 -0,46% 86,750 86,750 87,154 12 feb
GS DUURZAAM AAN FD 75,940 -0,530 -0,69% 75,940 75,940 76,470 13 feb
GS DYN MIX FD I 29,420 -0,090 -0,30% 29,420 29,420 29,510 13 feb
GS DYN MIX FD II 36,870 -0,130 -0,35% 36,870 36,870 37,000 13 feb
GS DYN MIX FD III 43,160 -0,170 -0,39% 43,160 43,160 43,330 13 feb
GS DYN MIX FD IV 49,940 -0,220 -0,44% 49,940 49,940 50,160 13 feb
GS DYN MIX FD V 55,770 -0,270 -0,48% 55,770 55,770 56,040 13 feb
GS EMERGING EUR FD 34,120 0,000 0,00% 0,000 0,000 34,120 mrt '22
GS ENH IND SUS EME 48,120 -0,020 -0,04% 48,120 48,120 48,140 13 feb
GS ENH INDX SUS EQ 43,140 -0,170 -0,39% 43,140 43,140 43,310 13 feb
GS EQ INV FD 21,380 -0,150 -0,70% 21,380 21,380 21,530 13 feb
GS EUR DUUR AAN FD 17,480 -0,050 -0,29% 17,480 17,480 17,530 13 feb
GS EUR OBLIG FD 30,320 -0,080 -0,26% 30,320 30,320 30,400 13 feb
GS EUR RENTE FD 12,790 -0,040 -0,31% 12,790 12,790 12,830 13 feb
GS EUR SM CAPS FD 117,850 -0,480 -0,41% 117,850 117,850 118,330 13 feb
GS EUROPE FD 42,270 -0,080 -0,19% 42,270 42,270 42,350 13 feb
GS FIRSTCLAS OBLIG 18,500 -0,040 -0,22% 18,500 18,500 18,540 13 feb
GS GLOB HIYIELD FD 17,510 -0,020 -0,11% 17,510 17,510 17,530 13 feb
GS GLOB OBL FD 14,940 -0,110 -0,73% 14,940 14,940 15,050 13 feb
GS GLOB OPPORT FD 50,900 -0,600 -1,17% 50,900 50,900 51,500 13 feb
GS GLOB R ESTAT FD 83,360 -0,870 -1,03% 83,360 83,360 84,230 13 feb
GS GLOBAL FD 163,230 -0,840 -0,51% 163,230 163,230 164,070 13 feb
GS HOOG DIV A FD 46,190 -0,240 -0,52% 46,190 46,190 46,430 13 feb
GS JAPAN FD 23,920 -0,540 -2,21% 23,920 23,920 24,460 13 feb
GS LION FD 30,480 -0,170 -0,55% 30,480 30,480 30,650 13 feb
GS NORTH AMER FD 102,070 -0,680 -0,66% 102,070 102,070 102,750 13 feb
GS Opk Markt Fds U 26,016 -0,043 -0,17% 26,016 26,016 26,059 12 feb
GS WERELD MIX FD 14,910 -0,070 -0,47% 14,910 14,910 14,980 13 feb
GSF €ShDurBd+Ptf ... 10,590 +0,010 +0,09% 10,590 10,590 10,580 13 feb
GSF Alt Tr Ptf I 12,870 +0,060 +0,47% 12,870 12,870 12,810 12 feb
GSF EM C Bd Pf Base 171,100 +0,180 +0,11% 171,100 171,100 170,920 13 feb
GSF EM CORE Eq Ptf B 19,890 +0,020 +0,10% 19,890 19,890 19,870 12 feb
GSF GBP St VNAV A... 1,000 0,000 0,00% 1,000 1,000 1,000 13 feb
GSF Gl Eq Inc Ptf B 57,290 +0,420 +0,74% 57,290 57,290 56,870 13 feb
GSF Gl Eq P ESG P... 30,120 +0,270 +0,90% 30,120 30,120 29,850 13 feb
GSF Gl M-A I P Base 162,340 +0,630 +0,39% 162,340 162,340 161,710 13 feb
GSF Gl RE Eq Pf Base 10,360 +0,070 +0,68% 10,360 10,360 10,290 13 feb
GSF Goldman Sachs... 115,220 +0,120 +0,10% 115,220 115,220 115,100 13 feb
GSF GS £ Cr Ptf Base 129,950 +0,470 +0,36% 129,950 129,950 129,480 13 feb
GSF GS Abs Ret Tr... 12,970 +0,010 +0,08% 12,970 12,970 12,960 12 feb
GSF GS Asia Eq Ptf B 29,920 +0,180 +0,61% 29,920 29,920 29,740 13 feb
GSF GS China Opp ... 15,440 -0,080 -0,52% 15,440 15,440 15,520 13 feb
GSF GS EM Debt Bl... 110,570 +0,220 +0,20% 110,570 110,570 110,350 13 feb
GSF GS EM Debt Lo... 10,720 +0,020 +0,19% 10,720 10,720 10,700 13 feb
GSF GS EM Debt Ptf B 10,980 +0,040 +0,37% 10,980 10,980 10,940 13 feb
GSF GS EM Eq Ptf B 42,910 +0,170 +0,40% 42,910 42,910 42,740 13 feb
GSF GS Eur HY Bd ... 137,280 +0,170 +0,12% 137,280 137,280 137,110 13 feb
GSF GS Eurp CORE ... 24,690 +0,340 +1,40% 24,690 24,690 24,350 13 feb
GSF GS Gl Abs Ret... 109,540 +0,550 +0,50% 109,540 109,540 108,990 13 feb
GSF GS Gl CORE Eq... 40,730 +0,280 +0,69% 40,730 40,730 40,450 13 feb
GSF GS Gl Cred Pt... 17,460 +0,070 +0,40% 17,460 17,460 17,390 13 feb
GSF GS Gl Dyn Bd ... 139,250 +0,420 +0,30% 139,250 139,250 138,830 13 feb
GSF GS Gl Fix Inc... 14,190 +0,050 +0,35% 14,190 14,190 14,140 13 feb
GSF GS Gl Fix Inc... 10,000 +0,040 +0,40% 10,000 10,000 9,960 13 feb
GSF GS Gl Fix Inc... 13,650 +0,070 +0,52% 13,650 13,650 13,580 13 feb
GSF GS Gl Fut G E... 30,760 +0,270 +0,89% 30,760 30,760 30,490 13 feb
GSF GS Gl HY Ptf B 6,960 +0,010 +0,14% 6,960 6,960 6,950 13 feb
GSF GS Gl Infr Eq... 14,830 +0,110 +0,75% 14,830 14,830 14,720 13 feb
GSF GS Gl M-Ass G... 175,400 +1,050 +0,60% 175,400 175,400 174,350 13 feb
GSF GS Gl Mul-Ass... 134,350 +0,680 +0,51% 134,350 134,350 133,670 13 feb
GSF GS Gl SC Core... 33,830 +0,370 +1,11% 33,830 33,830 33,460 13 feb
GSF GS Gl Sec IB ... 206,470 +0,440 +0,21% 206,470 206,470 206,030 13 feb
GSF GS Gl Soverei... 97,075 +0,025 +0,03% 97,075 97,075 97,050 sep '23
GSF GS Gl Strat M... 123,110 +0,280 +0,23% 123,110 123,110 122,830 13 feb
GSF GS Gl-Mul-Ass... 152,700 +1,000 +0,66% 152,700 152,700 151,700 13 feb
GSF GS India Eq P... 38,030 +0,190 +0,50% 38,030 38,030 37,840 13 feb
GSF GS JP Eq Part... 25.568,400 +368,510 +1,46% 25.568,400 25.568,400 25.199,890 13 feb
GSF GS JP Eq Ptf B 2.982,700 +28,340 +0,96% 2.982,700 2.982,700 2.954,360 13 feb
GSF GS N AM En & ... 12,430 -0,130 -1,04% 12,430 12,430 12,560 13 feb
GSF GS Opp Corp B... 153,630 +0,120 +0,08% 153,630 153,630 153,510 13 feb
GSF GS US Core Eq... 88,000 +0,270 +0,31% 88,000 88,000 87,730 13 feb
GSF GS US Eq ESG P B 46,420 +0,200 +0,43% 46,420 46,420 46,220 13 feb
GSF GS US Fix Inc... 9,870 +0,050 +0,51% 9,870 9,870 9,820 13 feb
GSF GS US Focused... 30,166 -0,004 -0,01% 30,166 30,166 30,170 nov '23
GSF GS US Mort Ba... 1,880 +0,020 +1,08% 1,880 1,880 1,860 13 feb
GSF GS US Sm Cp C... 39,400 +0,080 +0,20% 39,400 39,400 39,320 13 feb
GSF II GS Bal All... 159,350 +0,850 +0,54% 159,350 159,350 158,500 13 feb
GSF II GS M-M EM ... 13,870 +0,020 +0,14% 13,870 13,870 13,850 13 feb
GSF II GS M-M Eur... 31,510 +0,270 +0,86% 31,510 31,510 31,240 13 feb
GSF II GS M-M Gl ... 29,830 +0,240 +0,81% 29,830 29,830 29,590 13 feb
GSF II GS M-M US ... 43,370 +0,320 +0,74% 43,370 43,370 43,050 13 feb
GSF II GS MM US S... 16,640 +0,140 +0,85% 16,640 16,640 16,500 13 feb
GSF II GS TTOP P 162,380 +0,350 +0,22% 162,380 162,380 162,030 13 feb
GSF II StrFacAll ... 172,240 -0,730 -0,42% 172,240 172,240 172,970 12 feb
GSF III GS AAA AB... 5.761,860 +0,390 +0,01% 5.761,860 5.761,860 5.761,470 12 feb
GSF III GS EM Deb... 2.068,720 -6,750 -0,33% 2.068,720 2.068,720 2.075,470 12 feb
GSF III GS Eu Bd PC€ 511,050 -1,510 -0,29% 511,050 511,050 512,560 12 feb
GSF III GS Eu EQ ... 605,940 +1,770 +0,29% 605,940 605,940 604,170 12 feb
GSF III GS Eu Lg ... 387,770 -2,180 -0,56% 387,770 387,770 389,950 12 feb
GSF III GS EUR Su... 5.674,410 -11,670 -0,21% 5.674,410 5.674,410 5.686,080 12 feb
GSF III GS Eur Su... 609,630 -0,320 -0,05% 609,630 609,630 609,950 12 feb
GSF III GS Euro C... 188,870 -0,380 -0,20% 188,870 188,870 189,250 12 feb
GSF III GS Eurom ... 155,210 -0,390 -0,25% 155,210 155,210 155,600 12 feb
GSF III GS Euroz ... 909,320 +0,790 +0,09% 909,320 909,320 908,530 12 feb
GSF III GS Gl EQ ... 795,070 -4,050 -0,51% 795,070 795,070 799,120 12 feb
GSF III GS Gl EQI... 625,740 -5,920 -0,94% 625,740 625,740 631,660 12 feb
GSF III GS Gl Fl ... 283,560 -1,550 -0,54% 283,560 283,560 285,110 12 feb
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 ... 389,290 -3,740 -0,95% 389,290 389,290 393,030 12 feb
GSF III GS Gl Sus... 710,750 -5,040 -0,70% 710,750 710,750 715,790 12 feb
GSF III GS Green ... 4.952,220 -14,370 -0,29% 4.952,220 4.952,220 4.966,590 12 feb
GSF III GS Protec... 34,160 +0,040 +0,12% 34,160 34,160 34,120 12 feb
GSF III GS US EQ ... 1.035,390 -2,670 -0,26% 1.035,390 1.035,390 1.038,060 12 feb
GSF MM Dyn Wrld E... 46,670 +0,720 +1,57% 46,670 46,670 45,950 13 feb
GSF US$ Liq Res F... 1,000 0,000 0,00% 1,000 1,000 1,000 12 feb
GSF US$ Treasury ... 1,000 0,000 0,00% 1,000 1,000 1,000 12 feb
GSF V GS Pat Agg PC€ 1.410,210 -5,200 -0,37% 1.410,210 1.410,210 1.415,410 12 feb
GSF V GS Pat Bal PC€ 2.055,470 -7,450 -0,36% 2.055,470 2.055,470 2.062,920 12 feb
GSF V GS Pat Def PC€ 711,390 -2,340 -0,33% 711,390 711,390 713,730 12 feb
GSF VI Liq Eu AC€ 1.300,390 +0,050 +0,00% 1.300,390 1.300,390 1.300,340 13 feb
GSF VII GS Gl Enh... 25.920,810 -121,950 -0,47% 25.920,810 25.920,810 26.042,760 12 feb
GSLIF II GS Gl Sr... 74.594,350 +8,570 +0,01% 74.594,350 74.594,350 74.585,780 12 feb
GSPPF 3 NV Geldma... 8,088 +0,000 +0,01% 8,088 8,088 8,088 12 feb
GSPPF 4 NV Europe... 13,093 -0,041 -0,31% 13,093 13,093 13,134 12 feb
GSPPF 4 NV FC Ret... 248,034 -1,317 -0,53% 248,034 248,034 249,350 12 feb
GSPPF 5 NV Dur Ma... 133,633 -2,806 -2,06% 133,633 133,633 136,439 12 feb
GSPPF 5 NV Dur Ma... 115,971 -1,185 -1,01% 115,971 115,971 117,156 12 feb
GSPPF 5 NV Dur Ma... 102,344 -0,246 -0,24% 102,344 102,344 102,590 12 feb
GvKlMF Knowledge ... 284,170 +2,690 +0,96% 284,170 284,170 281,480 12 feb
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