Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 52,137 -0,162 -0,31% 52,137 52,137 52,298 13 feb
JAMS EM Debt A$ 26,482 -0,041 -0,15% 26,482 26,482 26,523 13 feb
JAMS Gl Dyn Bd A 26,298 -0,062 -0,24% 26,298 26,298 26,360 13 feb
JAMS Gl Eq AR Fd A$ 1,700 -0,003 -0,18% 1,700 1,700 1,703 13 feb
JAMS Gl Eq Inc Fd... 17,528 -0,023 -0,13% 17,528 17,528 17,551 13 feb
JAMS LC EM Debt A 4,558 -0,008 -0,17% 4,558 4,558 4,566 13 feb
JAMS NA Eq IRL A$ 61,639 -0,056 -0,09% 61,639 61,639 61,695 13 feb
JAMS Pac Eq Fd A$ 5,288 +0,016 +0,31% 5,288 5,288 5,272 13 feb
JAMS UK a Fd (IRL... 11,878 -0,003 -0,02% 11,878 11,878 11,880 13 feb
JAMS Wrld Eq Fd A$h 3,184 -0,003 -0,09% 3,184 3,184 3,187 13 feb
JHF Balanced A2 USD 46,280 -0,200 -0,43% 46,280 46,280 46,480 12 feb
JHF Cont European B 15,667 -0,014 -0,09% 15,667 15,667 15,681 12 feb
JHF Em Markets A2... 14,898 -0,054 -0,36% 14,898 14,898 14,951 12 feb
JHF Flex Inc A 20,500 -0,120 -0,58% 20,500 20,500 20,620 12 feb
JHF Gl IG Bd Fd A$ 12,950 -0,060 -0,46% 12,950 12,950 13,010 12 feb
JHF Gl LS A 53,910 +0,080 +0,15% 53,910 53,910 53,830 12 feb
JHF Gl RE A 24,150 -0,160 -0,66% 24,150 24,150 24,310 12 feb
JHF Gl Tech&I A 34,120 -0,090 -0,26% 34,120 34,120 34,210 12 feb
JHF Glob Select R 23,401 -0,020 -0,08% 23,401 23,401 23,420 12 feb
JHF HY Fd A 32,580 -0,070 -0,21% 32,580 32,580 32,650 12 feb
JHF Pan European ... 11,367 -0,002 -0,01% 11,367 11,367 11,369 12 feb
JHF PEurp SmCos B 19,117 -0,042 -0,22% 19,117 19,117 19,159 12 feb
JHF US Con Fd A 41,950 -0,380 -0,90% 41,950 41,950 42,330 12 feb
JHF US Forty A2 USD 74,760 -0,160 -0,21% 74,760 74,760 74,920 12 feb
JHF US ShTm Bd A 18,900 -0,030 -0,16% 18,900 18,900 18,930 12 feb
JHF US Sm MCap Eq... 42,090 -0,480 -1,13% 42,090 42,090 42,570 12 feb
JHF US Venture A 40,900 -0,170 -0,41% 40,900 40,900 41,070 12 feb
JHHF Asian Divid ... 21,700 -0,010 -0,05% 21,700 21,700 21,710 13 feb
JHHF Asian Growth... 124,700 +0,270 +0,22% 124,700 124,700 124,430 13 feb
JHHF Asia-Pac Pro... 15,530 +0,060 +0,39% 15,530 15,530 15,470 13 feb
JHHF China Opp A2$ 15,590 -0,040 -0,26% 15,590 15,590 15,630 13 feb
JHHF Euro Corp Bd... 158,830 +0,190 +0,12% 158,830 158,830 158,640 13 feb
JHHF Euro HY Bd A... 170,990 +0,160 +0,09% 170,990 170,990 170,830 13 feb
JHHF Euroland A2 EUR 78,090 +0,410 +0,53% 78,090 78,090 77,680 13 feb
JHHF Gl HY Bd Fd A2$ 170,790 +0,140 +0,08% 170,790 170,790 170,650 13 feb
JHHF Gl Ntrl Rsou... 142,970 +0,950 +0,67% 142,970 142,970 142,020 13 feb
JHHF Glob Prop A2... 25,300 +0,160 +0,64% 25,300 25,300 25,140 13 feb
JHHF Glob TecLead... 234,150 +1,300 +0,56% 234,150 234,150 232,850 13 feb
JHHF Japan SmCo A... 68,460 +0,010 +0,01% 68,460 68,460 68,450 13 feb
JHHF JP Opp A2$ 23,430 +0,290 +1,25% 23,430 23,430 23,140 13 feb
JHHF Pan Europ Ab... 20,170 +0,030 +0,15% 20,170 20,170 20,140 13 feb
JHHF Pan Europ Pr... 52,640 -0,860 -1,61% 52,640 52,640 53,500 13 feb
JHHF Pan Europ Sm... 74,340 -0,160 -0,21% 74,340 74,340 74,500 13 feb
JHHF TR Bd Fd A2€ 106,250 -0,180 -0,17% 106,250 106,250 106,430 13 feb
JHSRF Gl Sust Eq ... 617,900 -2,100 -0,34% 617,900 617,900 620,000 13 feb
JO Hambro CM AsxJ... 2,582 +0,001 +0,04% 2,582 2,582 2,581 13 feb
JO Hambro CM AsxJ... 2,827 -0,011 -0,39% 2,827 2,827 2,838 13 feb
JO Hambro CM Cont... 6,180 +0,051 +0,83% 6,180 6,180 6,129 13 feb
JO Hambro CM Eurp... 4,904 -0,030 -0,60% 4,904 4,904 4,934 04 feb
JO Hambro CM Gl E... 1,491 -0,003 -0,20% 1,491 1,491 1,494 13 feb
JO Hambro CM Gl S... 5,021 -0,006 -0,12% 5,021 5,021 5,027 13 feb
JO Hambro CM UK G... 3,969 -0,020 -0,50% 3,969 3,969 3,989 13 feb
JPMF Agg Bd A 15,440 +0,030 +0,19% 15,440 15,440 15,410 13 feb
JPMF America Equi... 464,090 +1,680 +0,36% 464,090 464,090 462,410 13 feb
JPMF ASEAN Equity A$ 26,100 +0,130 +0,50% 26,100 26,100 25,970 13 feb
JPMF Asia Growth ... 35,860 +0,020 +0,06% 35,860 35,860 35,840 13 feb
JPMF AsPac Eq A$ 28,290 +0,050 +0,18% 28,290 28,290 28,240 13 feb
JPMF AsPac Income A$ 31,400 +0,020 +0,06% 31,400 31,400 31,380 13 feb
JPMF China A$ 65,600 -0,150 -0,23% 65,600 65,600 65,750 13 feb
JPMF Dvd Risk Fd A 126,650 -0,190 -0,15% 126,650 126,650 126,840 13 feb
JPMF EM Corporate... 176,370 +0,350 +0,20% 176,370 176,370 176,020 13 feb
JPMF EM Debt A$h 21,980 +0,040 +0,18% 21,980 21,980 21,940 13 feb
JPMF EM Dividend A€ 141,280 -1,210 -0,85% 141,280 141,280 142,490 13 feb
JPMF EM Equity A$ 40,750 -0,010 -0,02% 40,750 40,750 40,760 13 feb
JPMF EM IG Bond A 143,840 +0,150 +0,10% 143,840 143,840 143,690 13 feb
JPMF EM Local CCY... 16,890 +0,030 +0,18% 16,890 16,890 16,860 13 feb
JPMF EM Opportuni... 301,020 +0,470 +0,16% 301,020 301,020 300,550 13 feb
JPMF EM Small Cap A$ 18,890 +0,050 +0,27% 18,890 18,890 18,840 13 feb
JPMF Eu Governmen... 14,740 +0,056 +0,38% 14,740 14,740 14,684 13 feb
JPMF Eur Dyn Tech A€ 50,450 +0,700 +1,41% 50,450 50,450 49,750 13 feb
JPMF EUR Gvt ShDu... 11,288 +0,003 +0,03% 11,288 11,288 11,285 13 feb
JPMF EUR Money Ma... 111,190 0,000 0,00% 111,190 111,190 111,190 13 feb
JPMF Eur Sust Eq A€ 190,200 +2,190 +1,16% 190,200 190,200 188,010 13 feb
JPMF Euro Aggrega... 13,270 +0,030 +0,23% 13,270 13,270 13,240 13 feb
JPMF Euro Corpora... 16,120 +0,060 +0,37% 16,120 16,120 16,060 13 feb
JPMF Euro Hgh Yld... 2,569 +0,002 +0,08% 2,569 2,569 2,567 13 feb
JPMF Euroland Equ... 81,170 +1,090 +1,36% 81,170 81,170 80,080 13 feb
JPMF Europe Dynam... 29,380 +0,270 +0,93% 29,380 29,380 29,110 13 feb
JPMF Europe Dynam... 55,990 +0,350 +0,63% 55,990 55,990 55,640 13 feb
JPMF Europe Equity A 75,650 +0,650 +0,87% 75,650 75,650 75,000 13 feb
JPMF Europe Small... 95,290 +0,570 +0,60% 95,290 95,290 94,720 13 feb
JPMF Europe Strat... 28,250 +0,290 +1,04% 28,250 28,250 27,960 13 feb
JPMF Europe Strat... 20,420 +0,100 +0,49% 20,420 20,420 20,320 13 feb
JPMF Eurp Eq + AP 30,210 +0,220 +0,73% 30,210 30,210 29,990 13 feb
JPMF Gl Agg Bd A-$ 10,800 +0,030 +0,28% 10,800 10,800 10,770 13 feb
JPMF Gl Bd Opp A$ 145,680 +0,250 +0,17% 145,680 145,680 145,430 13 feb
JPMF Gl Conv EUR D 12,830 +0,080 +0,63% 12,830 12,830 12,750 13 feb
JPMF Gl Corporate... 19,490 +0,100 +0,52% 19,490 19,490 19,390 13 feb
JPMF Gl Focus A 86,390 -0,070 -0,08% 86,390 86,390 86,460 13 feb
JPMF Gl Growth A 62,090 +0,350 +0,57% 62,090 62,090 61,740 13 feb
JPMF Gl Gvt Bd A 12,060 +0,050 +0,42% 12,060 12,060 12,010 13 feb
JPMF Gl Gvt ShDur... 10,560 0,000 0,00% 10,560 10,560 10,560 13 feb
JPMF Gl Healthcar... 498,240 +2,800 +0,57% 498,240 498,240 495,440 13 feb
JPMF Gl Nat Res A€ 22,030 -0,270 -1,21% 22,030 22,030 22,300 13 feb
JPMF Gl Res Enh I... 577,090 +1,700 +0,30% 577,090 577,090 575,390 13 feb
JPMF Gl ShDur Bd A 12,710 -0,010 -0,08% 12,710 12,710 12,720 13 feb
JPMF Gl Strategic... 146,790 +0,050 +0,03% 146,790 146,790 146,740 13 feb
JPMF Gl Sust Eq A$ 20,530 +0,100 +0,49% 20,530 20,530 20,430 13 feb
JPMF Greater Chin... 52,290 -0,130 -0,25% 52,290 52,290 52,420 13 feb
JPMF India A 120,460 -0,230 -0,19% 120,460 120,460 120,690 13 feb
JPMF Jap Eq A$ 50,080 +1,100 +2,25% 50,080 50,080 48,980 13 feb
JPMF Korea Equity A$ 14,030 +0,190 +1,37% 14,030 14,030 13,840 13 feb
JPMF Latin Americ... 42,390 -0,120 -0,28% 42,390 42,390 42,510 13 feb
JPMF Managed Res ... 12.126,480 +3,940 +0,03% 12.126,480 12.126,480 12.122,540 13 feb
JPMF Mul Man Alt ... 136,360 +0,080 +0,06% 136,360 136,360 136,280 12 feb
JPMF Pacific Equi... 134,120 +1,060 +0,80% 134,120 134,120 133,060 13 feb
JPMF Taiwan A$ 33,140 +0,250 +0,76% 33,140 33,140 32,890 13 feb
JPMF Total EM Inc A$ 130,680 +0,050 +0,04% 130,680 130,680 130,630 13 feb
JPMF US Aggregate... 11,110 +0,020 +0,18% 11,110 11,110 11,090 13 feb
JPMF US Growth A 46,540 +0,360 +0,78% 46,540 46,540 46,180 13 feb
JPMF US SCG A$ 316,730 +2,320 +0,74% 316,730 316,730 314,410 13 feb
JPMF US Select Eq... 54,480 +0,200 +0,37% 54,480 54,480 54,280 13 feb
JPMF US Sh Durati... 120,567 -0,063 -0,05% 120,567 120,567 120,630 13 feb
JPMF US Smaller C... 335,160 +1,570 +0,47% 335,160 335,160 333,590 13 feb
JPMF US Tech A 63,740 +1,020 +1,63% 63,740 63,740 62,720 13 feb
JPMF US Value A$ 48,100 +0,020 +0,04% 48,100 48,100 48,080 13 feb
JPMF USD Mny Mkt ... 118,540 +0,010 +0,01% 118,540 118,540 118,530 13 feb
JPMIF Gl Conv C A$ 224,230 +0,120 +0,05% 224,230 224,230 224,110 13 feb
JPMIF Gl Div A$ 246,550 +1,210 +0,49% 246,550 246,550 245,340 13 feb
JPMIF Gl HY Bd A$ 97,140 +0,090 +0,09% 97,140 97,140 97,050 13 feb
JPMIF Gl Inc Cons... 106,740 +0,320 +0,30% 106,740 106,740 106,420 13 feb
JPMIF Inc Opp Aprf$ 220,360 -0,030 -0,01% 220,360 220,360 220,390 13 feb
JPMIF JP Strat Va... 27.170,000 +441,000 +1,65% 27.170,000 27.170,000 26.729,000 13 feb
JPMIF JP Sust Eq A¥ 21.714,000 +306,000 +1,43% 21.714,000 21.714,000 21.408,000 13 feb
JPMLF AUD L LVNAV... 13.234,530 +1,300 +0,01% 13.234,530 13.234,530 13.233,230 12 feb
JPMLF GBP St MM A 16.723,630 +0,700 +0,00% 16.723,630 16.723,630 16.722,930 12 feb
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 12 feb
JPMLF USD St MM D 11.756,400 +0,640 +0,01% 11.756,400 11.756,400 11.755,760 12 feb
JSS If JSS Bd - U... 144,540 -0,290 -0,20% 144,540 144,540 144,830 12 feb
JSS If JSS Sust B... 118,370 -0,300 -0,25% 118,370 118,370 118,670 12 feb
JSS If JSS Sust B... 123,020 -0,120 -0,10% 123,020 123,020 123,140 12 feb
JSS If JSS Sust B... 113,760 -0,450 -0,39% 113,760 113,760 114,210 12 feb
JSS If JSS Sust B... 150,380 -0,200 -0,13% 150,380 150,380 150,580 12 feb
JSS If JSS Sust B... 153,810 -0,320 -0,21% 153,810 153,810 154,130 12 feb
JSS If JSS Sust B... 110,290 -0,310 -0,28% 110,290 110,290 110,600 12 feb
JSS If JSS Sust E... 129,250 +0,160 +0,12% 129,250 129,250 129,090 12 feb
JSS If JSS Sust E... 271,500 -2,090 -0,76% 271,500 271,500 273,590 12 feb
JSS If JSS Sust E... 333,230 -0,970 -0,29% 333,230 333,230 334,200 12 feb
JSS If JSS Sust E... 299,600 -2,830 -0,94% 299,600 299,600 302,430 12 feb
JSS If JSS Sust E... 154,810 -1,180 -0,76% 154,810 154,810 155,990 12 feb
JSS If JSS Sust E... 252,130 +1,280 +0,51% 252,130 252,130 250,850 12 feb
JSS If JSS Sust E... 428,510 -2,070 -0,48% 428,510 428,510 430,580 12 feb
JSS If JSS Sust M... 239,980 -1,300 -0,54% 239,980 239,980 241,280 12 feb
JSS If JSS Sust M... 423,110 -2,300 -0,54% 423,110 423,110 425,410 12 feb
JSS If JSS SustEq... 358,950 -0,770 -0,21% 358,950 358,950 359,720 12 feb
JSS If JSS Twlv S... 125,040 -0,180 -0,14% 125,040 125,040 125,220 12 feb
JSS II Sust Bd - ... 135,780 -0,090 -0,07% 135,780 135,780 135,870 12 feb
JysII Bal Stgy 177,970 -0,420 -0,24% 177,970 177,970 178,390 13 feb
JysII Bal Stgy £ 173,170 -0,730 -0,42% 173,170 173,170 173,900 13 feb
JysII Dynamic Str... 241,030 -0,630 -0,26% 241,030 241,030 241,660 13 feb
JysII EM Bonds € 281,370 -0,260 -0,09% 281,370 281,370 281,630 13 feb
JysII Gl Equities 519,560 -1,190 -0,23% 519,560 519,560 520,750 13 feb
JysII Growth Stra... 183,070 +0,010 +0,01% 183,070 183,070 183,060 13 feb
JysII HY Corp Bd 243,150 -0,120 -0,05% 243,150 243,150 243,270 13 feb
JysII Stable Stra... 188,590 -0,370 -0,20% 188,590 188,590 188,960 13 feb
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