Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 55,856 -0,525 -0,93% 55,856 55,856 56,382 03 apr
JAMS EM Debt A$ 26,169 -0,259 -0,98% 26,169 26,169 26,428 04 apr
JAMS Gl Dyn Bd A 26,960 +0,163 +0,61% 26,960 26,960 26,797 03 apr
JAMS Gl Eq AR Fd A$ 1,719 -0,013 -0,77% 1,719 1,719 1,732 04 apr
JAMS Gl Eq Inc Fd... 15,942 -0,763 -4,57% 15,942 15,942 16,705 04 apr
JAMS LC EM Debt A 4,246 -0,086 -1,98% 4,246 4,246 4,332 03 apr
JAMS NA Eq IRL A$ 55,405 -1,306 -2,30% 55,405 55,405 56,711 03 apr
JAMS Pac Eq Fd A$ 4,900 -0,163 -3,22% 4,900 4,900 5,064 04 apr
JAMS UK a Fd (IRL... 10,823 -0,745 -6,44% 10,823 10,823 11,568 04 apr
JAMS Wrld Eq Fd A$h 3,013 -0,011 -0,36% 3,013 3,013 3,024 03 apr
JHF Balanced A2 USD 41,760 -1,500 -3,47% 41,760 41,760 43,260 04 apr
JHF Cont European B 14,789 -0,464 -3,04% 14,789 14,789 15,253 03 apr
JHF Em Markets A2... 13,882 -0,259 -1,83% 13,882 13,882 14,140 03 apr
JHF Flex Inc A 21,150 +0,010 +0,05% 21,150 21,150 21,140 04 apr
JHF Gl IG Bd Fd A$ 13,120 -0,020 -0,15% 13,120 13,120 13,140 04 apr
JHF Gl LS A 47,610 -2,870 -5,69% 47,610 47,610 50,480 04 apr
JHF Gl RE A 22,450 -1,010 -4,31% 22,450 22,450 23,460 04 apr
JHF Gl Tech&I A 26,800 -1,580 -5,57% 26,800 26,800 28,380 04 apr
JHF Glob Select R 21,185 -0,707 -3,23% 21,185 21,185 21,892 03 apr
JHF HY Fd A 31,370 -0,480 -1,51% 31,370 31,370 31,850 04 apr
JHF Pan European ... 10,871 -0,307 -2,74% 10,871 10,871 11,178 03 apr
JHF PEurp SmCos B 18,063 -0,557 -2,99% 18,063 18,063 18,620 03 apr
JHF US Con Fd A 38,061 +0,651 +1,74% 38,061 38,061 37,410 31 mrt
JHF US Forty A2 USD 60,060 -3,470 -5,46% 60,060 60,060 63,530 04 apr
JHF US ShTm Bd A 19,130 -0,030 -0,16% 19,130 19,130 19,160 04 apr
JHF US Sm MCap Eq... 35,090 -1,610 -4,39% 35,090 35,090 36,700 04 apr
JHF US Venture A 33,010 -1,650 -4,76% 33,010 33,010 34,660 04 apr
JHHF Asian Divid ... 20,220 -1,200 -5,60% 20,220 20,220 21,420 04 apr
JHHF Asian Growth... 111,990 -5,680 -4,83% 111,990 111,990 117,670 04 apr
JHHF Asia-Pac Pro... 14,980 -0,690 -4,40% 14,980 14,980 15,670 04 apr
JHHF China Opp A2$ 15,520 -0,890 -5,42% 15,520 15,520 16,410 04 apr
JHHF Euro Corp Bd... 158,010 +0,140 +0,09% 158,010 158,010 157,870 04 apr
JHHF Euro HY Bd A... 168,000 -0,960 -0,57% 168,000 168,000 168,960 04 apr
JHHF Euroland A2 EUR 70,980 -4,280 -5,69% 70,980 70,980 75,260 04 apr
JHHF Gl HY Bd Fd A2$ 165,820 -1,870 -1,12% 165,820 165,820 167,690 04 apr
JHHF Gl Ntrl Rsou... 114,210 -7,400 -6,09% 114,210 114,210 121,610 04 apr
JHHF Glob Prop A2... 23,970 -0,770 -3,11% 23,970 23,970 24,740 04 apr
JHHF Glob TecLead... 187,690 -9,590 -4,86% 187,690 187,690 197,280 04 apr
JHHF Japan SmCo A... 65,020 -3,780 -5,49% 65,020 65,020 68,800 04 apr
JHHF JP Opp A2$ 21,670 -1,510 -6,51% 21,670 21,670 23,180 04 apr
JHHF Pan Europ Ab... 19,570 -0,440 -2,20% 19,570 19,570 20,010 04 apr
JHHF Pan Europ Pr... 50,170 -0,860 -1,69% 50,170 50,170 51,030 04 apr
JHHF Pan Europ Sm... 66,470 -4,670 -6,56% 66,470 66,470 71,140 04 apr
JHHF TR Bd Fd A2€ 106,990 +0,280 +0,26% 106,990 106,990 106,710 04 apr
JHSRF Gl Sust Eq ... 537,700 -12,900 -2,34% 537,700 537,700 550,600 04 apr
JO Hambro CM AsxJ... 2,341 -0,081 -3,34% 2,341 2,341 2,422 04 apr
JO Hambro CM AsxJ... 2,477 -0,064 -2,52% 2,477 2,477 2,541 04 apr
JO Hambro CM Cont... 5,666 -0,228 -3,87% 5,666 5,666 5,894 04 apr
JO Hambro CM Gl E... 1,363 -0,040 -2,85% 1,363 1,363 1,403 04 apr
JO Hambro CM Gl S... 3,881 -0,182 -4,48% 3,881 3,881 4,063 04 apr
JO Hambro CM UK G... 3,792 -0,054 -1,40% 3,792 3,792 3,846 03 apr
JPMF Agg Bd A 15,670 +0,040 +0,26% 15,670 15,670 15,630 04 apr
JPMF America Equi... 402,950 -15,970 -3,81% 402,950 402,950 418,920 04 apr
JPMF ASEAN Equity A$ 24,410 -0,980 -3,86% 24,410 24,410 25,390 04 apr
JPMF Asia Growth ... 34,810 -0,700 -1,97% 34,810 34,810 35,510 03 apr
JPMF AsPac Eq A$ 27,880 -0,390 -1,38% 27,880 27,880 28,270 03 apr
JPMF AsPac Income A$ 31,160 -0,340 -1,08% 31,160 31,160 31,500 04 apr
JPMF China A$ 66,960 -1,090 -1,60% 66,960 66,960 68,050 03 apr
JPMF Dvd Risk Fd A 129,700 -1,180 -0,90% 129,700 129,700 130,880 04 apr
JPMF EM Corporate... 177,610 -0,530 -0,30% 177,610 177,610 178,140 04 apr
JPMF EM Debt A$h 21,820 -0,080 -0,37% 21,820 21,820 21,900 04 apr
JPMF EM Dividend A€ 131,790 -4,940 -3,61% 131,790 131,790 136,730 03 apr
JPMF EM Equity A$ 37,970 -1,460 -3,70% 37,970 37,970 39,430 04 apr
JPMF EM IG Bond A 146,460 -0,360 -0,25% 146,460 146,460 146,820 04 apr
JPMF EM Local CCY... 17,170 -0,090 -0,52% 17,170 17,170 17,260 04 apr
JPMF EM Opportuni... 295,600 -3,860 -1,29% 295,600 295,600 299,460 03 apr
JPMF EM Small Cap A$ 17,550 -0,500 -2,77% 17,550 17,550 18,050 04 apr
JPMF Eu Governmen... 14,658 +0,051 +0,35% 14,658 14,658 14,607 04 apr
JPMF Eur Dyn Tech A€ 41,080 -2,330 -5,37% 41,080 41,080 43,410 04 apr
JPMF EUR Gvt ShDu... 11,369 +0,015 +0,13% 11,369 11,369 11,354 04 apr
JPMF EUR Money Ma... 111,560 +0,010 +0,01% 111,560 111,560 111,550 04 apr
JPMF Eur Sust Eq A€ 172,970 -8,200 -4,53% 172,970 172,970 181,170 04 apr
JPMF Euro Aggrega... 13,200 +0,050 +0,38% 13,200 13,200 13,150 04 apr
JPMF Euro Corpora... 15,990 -0,020 -0,12% 15,990 15,990 16,010 04 apr
JPMF Euro Hgh Yld... 2,526 -0,017 -0,67% 2,526 2,526 2,543 04 apr
JPMF Euroland Equ... 73,060 -3,820 -4,97% 73,060 73,060 76,880 04 apr
JPMF Europe Dynam... 27,300 -1,460 -5,08% 27,300 27,300 28,760 04 apr
JPMF Europe Dynam... 50,670 -3,140 -5,84% 50,670 50,670 53,810 04 apr
JPMF Europe Equity A 68,260 -3,620 -5,04% 68,260 68,260 71,880 04 apr
JPMF Europe Small... 86,680 -5,570 -6,04% 86,680 86,680 92,250 04 apr
JPMF Europe Strat... 25,080 -1,180 -4,49% 25,080 25,080 26,260 04 apr
JPMF Europe Strat... 19,320 -1,110 -5,43% 19,320 19,320 20,430 04 apr
JPMF Eurp Eq + AP 27,710 -1,530 -5,23% 27,710 27,710 29,240 04 apr
JPMF Gl Agg Bd A-$ 11,140 -0,030 -0,27% 11,140 11,140 11,170 04 apr
JPMF Gl Bd Opp A$ 145,560 -0,460 -0,32% 145,560 145,560 146,020 04 apr
JPMF Gl Conv EUR D 12,180 -0,230 -1,85% 12,180 12,180 12,410 04 apr
JPMF Gl Corporate... 19,710 -0,050 -0,25% 19,710 19,710 19,760 04 apr
JPMF Gl Focus A 73,120 -2,210 -2,93% 73,120 73,120 75,330 04 apr
JPMF Gl Growth A 52,250 -2,080 -3,83% 52,250 52,250 54,330 04 apr
JPMF Gl Gvt Bd A 12,290 +0,050 +0,41% 12,290 12,290 12,240 04 apr
JPMF Gl Gvt ShDur... 10,670 +0,010 +0,09% 10,670 10,670 10,660 04 apr
JPMF Gl Healthcar... 467,220 -15,470 -3,20% 467,220 467,220 482,690 04 apr
JPMF Gl Nat Res A€ 19,290 -1,370 -6,63% 19,290 19,290 20,660 04 apr
JPMF Gl Res Enh I... 483,570 -18,780 -3,74% 483,570 483,570 502,350 04 apr
JPMF Gl ShDur Bd A 12,830 +0,010 +0,08% 12,830 12,830 12,820 04 apr
JPMF Gl Strategic... 147,060 -0,420 -0,28% 147,060 147,060 147,480 04 apr
JPMF Gl Sust Eq A$ 18,480 -0,670 -3,50% 18,480 18,480 19,150 04 apr
JPMF Greater Chin... 50,730 -1,000 -1,93% 50,730 50,730 51,730 03 apr
JPMF India A 119,230 -1,930 -1,59% 119,230 119,230 121,160 04 apr
JPMF Jap Eq A$ 45,780 -3,050 -6,25% 45,780 45,780 48,830 04 apr
JPMF Korea Equity A$ 13,640 +0,130 +0,96% 13,640 13,640 13,510 04 apr
JPMF Latin Americ... 40,850 -2,480 -5,72% 40,850 40,850 43,330 04 apr
JPMF Managed Res ... 12.221,290 +5,980 +0,05% 12.221,290 12.221,290 12.215,310 04 apr
JPMF Mul Man Alt ... 132,610 -1,620 -1,21% 132,610 132,610 134,230 03 apr
JPMF Pacific Equi... 127,040 -4,280 -3,26% 127,040 127,040 131,320 04 apr
JPMF Taiwan A$ 29,650 +0,070 +0,24% 29,650 29,650 29,580 02 apr
JPMF Total EM Inc A$ 129,510 -1,410 -1,08% 129,510 129,510 130,920 04 apr
JPMF US Aggregate... 11,490 +0,040 +0,35% 11,490 11,490 11,450 04 apr
JPMF US Growth A 38,660 -1,670 -4,14% 38,660 38,660 40,330 04 apr
JPMF US SCG A$ 243,830 -16,660 -6,40% 243,830 243,830 260,490 04 apr
JPMF US Select Eq... 46,700 -2,040 -4,19% 46,700 46,700 48,740 04 apr
JPMF US Sh Durati... 122,394 +0,287 +0,24% 122,394 122,394 122,107 04 apr
JPMF US Smaller C... 277,310 -17,080 -5,80% 277,310 277,310 294,390 04 apr
JPMF US Tech A 46,220 -3,000 -6,10% 46,220 46,220 49,220 04 apr
JPMF US Value A$ 43,600 -1,950 -4,28% 43,600 43,600 45,550 04 apr
JPMF USD Mny Mkt ... 119,220 +0,030 +0,03% 119,220 119,220 119,190 04 apr
JPMIF Gl Conv C A$ 221,520 -2,000 -0,89% 221,520 221,520 223,520 04 apr
JPMIF Gl Div A$ 228,040 -8,490 -3,59% 228,040 228,040 236,530 04 apr
JPMIF Gl HY Bd A$ 90,670 -0,860 -0,94% 90,670 90,670 91,530 04 apr
JPMIF Gl Inc Cons... 105,520 -0,910 -0,86% 105,520 105,520 106,430 04 apr
JPMIF Inc Opp Aprf$ 221,220 +0,080 +0,04% 221,220 221,220 221,140 04 apr
JPMIF JP Strat Va... 24.451,000 -1.607,000 -6,17% 24.451,000 24.451,000 26.058,000 04 apr
JPMIF JP Sust Eq A¥ 19.176,000 -1.119,000 -5,51% 19.176,000 19.176,000 20.295,000 04 apr
JPMLF AUD L LVNAV... 13.304,820 +1,670 +0,01% 13.304,820 13.304,820 13.303,150 03 apr
JPMLF GBP St MM A 16.814,070 +3,710 +0,02% 16.814,070 16.814,070 16.810,360 03 apr
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 03 apr
JPMLF USD St MM D 11.825,520 +1,500 +0,01% 11.825,520 11.825,520 11.824,020 03 apr
JSS If JSS Bd - U... 142,440 -1,590 -1,10% 142,440 142,440 144,030 03 apr
JSS If JSS Sust B... 120,400 +0,150 +0,12% 120,400 120,400 120,250 03 apr
JSS If JSS Sust B... 124,560 -0,030 -0,02% 124,560 124,560 124,590 03 apr
JSS If JSS Sust B... 116,790 +0,820 +0,71% 116,790 116,790 115,970 03 apr
JSS If JSS Sust B... 150,350 +0,350 +0,23% 150,350 150,350 150,000 03 apr
JSS If JSS Sust B... 153,260 +0,130 +0,08% 153,260 153,260 153,130 03 apr
JSS If JSS Sust B... 110,040 +0,320 +0,29% 110,040 110,040 109,720 03 apr
JSS If JSS Sust E... 120,740 -3,180 -2,57% 120,740 120,740 123,920 03 apr
JSS If JSS Sust E... 232,760 -13,720 -5,57% 232,760 232,760 246,480 03 apr
JSS If JSS Sust E... 277,090 -16,570 -5,64% 277,090 277,090 293,660 03 apr
JSS If JSS Sust E... 265,980 -12,620 -4,53% 265,980 265,980 278,600 03 apr
JSS If JSS Sust E... 147,460 -2,780 -1,85% 147,460 147,460 150,240 03 apr
JSS If JSS Sust E... 251,550 -1,420 -0,56% 251,550 251,550 252,970 03 apr
JSS If JSS Sust E... 374,950 -18,510 -4,70% 374,950 374,950 393,460 03 apr
JSS If JSS Sust M... 222,840 -6,020 -2,63% 222,840 222,840 228,860 03 apr
JSS If JSS Sust M... 389,860 -9,040 -2,27% 389,860 389,860 398,900 03 apr
JSS If JSS SustEq... 327,990 -14,120 -4,13% 327,990 327,990 342,110 03 apr
JSS If JSS Twlv S... 124,000 -0,060 -0,05% 124,000 124,000 124,060 03 apr
JSS II Sust Bd - ... 130,040 -2,470 -1,86% 130,040 130,040 132,510 03 apr
JysII Bal Stgy 170,970 -1,220 -0,71% 170,970 170,970 172,190 04 apr
JysII Bal Stgy £ 166,950 -1,210 -0,72% 166,950 166,950 168,160 04 apr
JysII Dynamic Str... 224,440 -3,190 -1,40% 224,440 224,440 227,630 04 apr
JysII EM Bonds € 279,130 -2,020 -0,72% 279,130 279,130 281,150 04 apr
JysII Gl Equities 468,510 -13,340 -2,77% 468,510 468,510 481,850 04 apr
JysII Growth Stra... 164,980 -3,580 -2,12% 164,980 164,980 168,560 04 apr
JysII HY Corp Bd 239,760 -2,050 -0,85% 239,760 239,760 241,810 04 apr
JysII Stable Stra... 186,110 -0,170 -0,09% 186,110 186,110 186,280 04 apr
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