Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 51,930 +0,845 +1,65% 51,930 51,930 51,085 10 feb
JAMS EM Debt A$ 26,615 -0,040 -0,15% 26,615 26,615 26,655 10 feb
JAMS Gl Dyn Bd A 26,435 -0,091 -0,34% 26,435 26,435 26,526 10 feb
JAMS Gl Eq AR Fd A$ 1,712 +0,003 +0,16% 1,712 1,712 1,709 10 feb
JAMS Gl Eq Inc Fd... 17,507 -0,118 -0,67% 17,507 17,507 17,625 10 feb
JAMS LC EM Debt A 4,591 +0,016 +0,34% 4,591 4,591 4,576 10 feb
JAMS NA Eq IRL A$ 61,631 -0,441 -0,71% 61,631 61,631 62,072 10 feb
JAMS Pac Eq Fd A$ 5,236 -0,038 -0,71% 5,236 5,236 5,274 10 feb
JAMS UK a Fd (IRL... 11,882 +0,039 +0,33% 11,882 11,882 11,843 10 feb
JAMS Wrld Eq Fd A$h 3,178 -0,020 -0,63% 3,178 3,178 3,199 10 feb
JHF Balanced A2 USD 46,240 -0,320 -0,69% 46,240 46,240 46,560 07 feb
JHF Cont European B 15,580 +0,240 +1,56% 15,580 15,580 15,340 07 feb
JHF Em Markets A2... 14,961 +0,202 +1,37% 14,961 14,961 14,759 07 feb
JHF Flex Inc A 20,660 0,000 0,00% 20,660 20,660 20,660 10 feb
JHF Gl IG Bd Fd A$ 13,040 +0,010 +0,08% 13,040 13,040 13,030 10 feb
JHF Gl LS A 54,140 -0,170 -0,31% 54,140 54,140 54,310 10 feb
JHF Gl RE A 24,230 -0,080 -0,33% 24,230 24,230 24,310 10 feb
JHF Gl Tech&I A 34,260 +0,450 +1,33% 34,260 34,260 33,810 10 feb
JHF Glob Select R 23,340 -0,154 -0,66% 23,340 23,340 23,494 07 feb
JHF HY Fd A 32,670 +0,010 +0,03% 32,670 32,670 32,660 10 feb
JHF Pan European ... 11,295 -0,027 -0,24% 11,295 11,295 11,322 07 feb
JHF PEurp SmCos B 19,067 -0,148 -0,77% 19,067 19,067 19,215 07 feb
JHF US Con Fd A 42,530 +0,240 +0,57% 42,530 42,530 42,290 10 feb
JHF US Forty A2 USD 74,990 +0,750 +1,01% 74,990 74,990 74,240 10 feb
JHF US ShTm Bd A 18,930 0,000 0,00% 18,930 18,930 18,930 10 feb
JHF US Sm MCap Eq... 42,600 +0,060 +0,14% 42,600 42,600 42,540 10 feb
JHF US Venture A 41,490 +0,190 +0,46% 41,490 41,490 41,300 10 feb
JHHF Asian Divid ... 21,590 -0,090 -0,42% 21,590 21,590 21,680 10 feb
JHHF Asian Growth... 124,300 -0,950 -0,76% 124,300 124,300 125,250 10 feb
JHHF Asia-Pac Pro... 15,500 -0,160 -1,02% 15,500 15,500 15,660 10 feb
JHHF China Opp A2$ 15,430 +0,220 +1,45% 15,430 15,430 15,210 10 feb
JHHF Euro Corp Bd... 159,130 -0,010 -0,01% 159,130 159,130 159,140 10 feb
JHHF Euro HY Bd A... 170,690 +0,040 +0,02% 170,690 170,690 170,650 10 feb
JHHF Euroland A2 EUR 77,200 +0,160 +0,21% 77,200 77,200 77,040 10 feb
JHHF Gl HY Bd Fd A2$ 170,760 -0,110 -0,06% 170,760 170,760 170,870 10 feb
JHHF Gl Ntrl Rsou... 143,910 +0,600 +0,42% 143,910 143,910 143,310 10 feb
JHHF Glob Prop A2... 25,250 -0,240 -0,94% 25,250 25,250 25,490 10 feb
JHHF Glob TecLead... 234,300 -0,400 -0,17% 234,300 234,300 234,700 10 feb
JHHF Japan SmCo A... 69,270 +1,150 +1,69% 69,270 69,270 68,120 10 feb
JHHF JP Opp A2$ 23,420 -0,130 -0,55% 23,420 23,420 23,550 10 feb
JHHF Pan Europ Ab... 20,110 -0,040 -0,20% 20,110 20,110 20,150 10 feb
JHHF Pan Europ Pr... 53,340 +0,170 +0,32% 53,340 53,340 53,170 10 feb
JHHF Pan Europ Sm... 74,740 +0,290 +0,39% 74,740 74,740 74,450 10 feb
JHHF TR Bd Fd A2€ 106,700 -0,180 -0,17% 106,700 106,700 106,880 10 feb
JHSRF Gl Sust Eq ... 616,500 -0,200 -0,03% 616,500 616,500 616,700 10 feb
JO Hambro CM AsxJ... 2,603 +0,006 +0,23% 2,603 2,603 2,597 10 feb
JO Hambro CM AsxJ... 2,890 -0,029 -0,99% 2,890 2,890 2,919 10 feb
JO Hambro CM Cont... 6,088 -0,030 -0,49% 6,088 6,088 6,118 10 feb
JO Hambro CM Eurp... 4,904 -0,030 -0,60% 4,904 4,904 4,934 04 feb
JO Hambro CM Gl E... 1,494 +0,011 +0,74% 1,494 1,494 1,483 10 feb
JO Hambro CM Gl S... 5,053 -0,003 -0,06% 5,053 5,053 5,056 10 feb
JO Hambro CM UK G... 3,988 +0,018 +0,45% 3,988 3,988 3,970 10 feb
JPMF Agg Bd A 15,510 0,000 0,00% 15,510 15,510 15,510 10 feb
JPMF America Equi... 464,830 -3,490 -0,75% 464,830 464,830 468,320 10 feb
JPMF ASEAN Equity A$ 25,880 -0,190 -0,73% 25,880 25,880 26,070 10 feb
JPMF Asia Growth ... 35,710 -0,090 -0,25% 35,710 35,710 35,800 10 feb
JPMF AsPac Eq A$ 28,080 -0,090 -0,32% 28,080 28,080 28,170 10 feb
JPMF AsPac Income A$ 31,380 -0,020 -0,06% 31,380 31,380 31,400 10 feb
JPMF China A$ 65,010 +0,830 +1,29% 65,010 65,010 64,180 10 feb
JPMF Dvd Risk Fd A 126,290 -0,190 -0,15% 126,290 126,290 126,480 10 feb
JPMF EM Corporate... 176,920 +0,620 +0,35% 176,920 176,920 176,300 10 feb
JPMF EM Debt A$h 22,080 -0,030 -0,14% 22,080 22,080 22,110 10 feb
JPMF EM Dividend A€ 142,280 +0,810 +0,57% 142,280 142,280 141,470 10 feb
JPMF EM Equity A$ 40,580 -0,400 -0,98% 40,580 40,580 40,980 10 feb
JPMF EM IG Bond A 144,280 -0,010 -0,01% 144,280 144,280 144,290 10 feb
JPMF EM Local CCY... 16,880 -0,070 -0,41% 16,880 16,880 16,950 10 feb
JPMF EM Opportuni... 299,600 -0,540 -0,18% 299,600 299,600 300,140 10 feb
JPMF EM Small Cap A$ 18,870 -0,200 -1,05% 18,870 18,870 19,070 10 feb
JPMF Eu Governmen... 14,789 +0,017 +0,12% 14,789 14,789 14,772 10 feb
JPMF Eur Dyn Tech A€ 49,430 +0,110 +0,22% 49,430 49,430 49,320 10 feb
JPMF EUR Gvt ShDu... 11,294 +0,003 +0,03% 11,294 11,294 11,291 10 feb
JPMF EUR Money Ma... 111,170 +0,010 +0,01% 111,170 111,170 111,160 10 feb
JPMF Eur Sust Eq A€ 187,530 +0,430 +0,23% 187,530 187,530 187,100 10 feb
JPMF Euro Aggrega... 13,330 +0,010 +0,08% 13,330 13,330 13,320 10 feb
JPMF Euro Corpora... 16,140 +0,030 +0,19% 16,140 16,140 16,110 10 feb
JPMF Euro Hgh Yld... 2,567 0,000 0,00% 2,567 2,567 2,567 10 feb
JPMF Euroland Equ... 79,520 +0,120 +0,15% 79,520 79,520 79,400 10 feb
JPMF Europe Dynam... 28,970 0,000 0,00% 28,970 28,970 28,970 10 feb
JPMF Europe Dynam... 55,590 +0,070 +0,13% 55,590 55,590 55,520 10 feb
JPMF Europe Equity A 74,830 +0,140 +0,19% 74,830 74,830 74,690 10 feb
JPMF Europe Small... 94,610 +0,300 +0,32% 94,610 94,610 94,310 10 feb
JPMF Europe Strat... 27,880 +0,080 +0,29% 27,880 27,880 27,800 10 feb
JPMF Europe Strat... 20,200 +0,040 +0,20% 20,200 20,200 20,160 10 feb
JPMF Eurp Eq + AP 29,940 +0,090 +0,30% 29,940 29,940 29,850 10 feb
JPMF Gl Agg Bd A-$ 10,830 -0,030 -0,28% 10,830 10,830 10,860 10 feb
JPMF Gl Bd Opp A$ 145,910 -0,020 -0,01% 145,910 145,910 145,930 10 feb
JPMF Gl Conv EUR D 12,790 -0,030 -0,23% 12,790 12,790 12,820 10 feb
JPMF Gl Corporate... 19,550 +0,030 +0,15% 19,550 19,550 19,520 10 feb
JPMF Gl Focus A 87,160 +0,050 +0,06% 87,160 87,160 87,110 10 feb
JPMF Gl Growth A 62,180 -0,260 -0,42% 62,180 62,180 62,440 10 feb
JPMF Gl Gvt Bd A 12,100 +0,010 +0,08% 12,100 12,100 12,090 10 feb
JPMF Gl Gvt ShDur... 10,570 +0,010 +0,09% 10,570 10,570 10,560 10 feb
JPMF Gl Healthcar... 498,340 -7,450 -1,47% 498,340 498,340 505,790 10 feb
JPMF Gl Nat Res A€ 22,380 +0,210 +0,95% 22,380 22,380 22,170 10 feb
JPMF Gl Res Enh I... 579,190 +0,500 +0,09% 579,190 579,190 578,690 10 feb
JPMF Gl ShDur Bd A 12,730 +0,010 +0,08% 12,730 12,730 12,720 10 feb
JPMF Gl Strategic... 146,960 -0,090 -0,06% 146,960 146,960 147,050 10 feb
JPMF Gl Sust Eq A$ 20,560 -0,170 -0,82% 20,560 20,560 20,730 10 feb
JPMF Greater Chin... 52,050 +0,240 +0,46% 52,050 52,050 51,810 10 feb
JPMF India A 121,880 -1,640 -1,33% 121,880 121,880 123,520 10 feb
JPMF Jap Eq A$ 49,800 +0,100 +0,20% 49,800 49,800 49,700 10 feb
JPMF Korea Equity A$ 13,790 0,000 0,00% 13,790 13,790 13,790 10 feb
JPMF Latin Americ... 42,430 -0,360 -0,84% 42,430 42,430 42,790 10 feb
JPMF Managed Res ... 12.125,400 +3,790 +0,03% 12.125,400 12.125,400 12.121,610 10 feb
JPMF Mul Man Alt ... 136,390 -0,430 -0,31% 136,390 136,390 136,820 07 feb
JPMF Pacific Equi... 133,490 -0,360 -0,27% 133,490 133,490 133,850 10 feb
JPMF Taiwan A$ 32,700 -0,340 -1,03% 32,700 32,700 33,040 10 feb
JPMF Total EM Inc A$ 130,520 -0,240 -0,18% 130,520 130,520 130,760 10 feb
JPMF US Aggregate... 11,170 0,000 0,00% 11,170 11,170 11,170 10 feb
JPMF US Growth A 46,490 -0,300 -0,64% 46,490 46,490 46,790 10 feb
JPMF US SCG A$ 320,330 -4,710 -1,45% 320,330 320,330 325,040 10 feb
JPMF US Select Eq... 54,540 -0,400 -0,73% 54,540 54,540 54,940 10 feb
JPMF US Sh Durati... 120,681 -0,054 -0,04% 120,681 120,681 120,735 10 feb
JPMF US Smaller C... 336,920 -4,210 -1,23% 336,920 336,920 341,130 10 feb
JPMF US Tech A 63,590 -0,100 -0,16% 63,590 63,590 63,690 10 feb
JPMF US Value A$ 48,190 -0,550 -1,13% 48,190 48,190 48,740 10 feb
JPMF USD Mny Mkt ... 118,500 +0,020 +0,02% 118,500 118,500 118,480 10 feb
JPMIF Gl Conv C A$ 223,960 +0,070 +0,03% 223,960 223,960 223,890 10 feb
JPMIF Gl Div A$ 245,410 -1,480 -0,60% 245,410 245,410 246,890 10 feb
JPMIF Gl HY Bd A$ 97,340 -0,020 -0,02% 97,340 97,340 97,360 10 feb
JPMIF Gl Inc Cons... 107,120 0,000 0,00% 107,120 107,120 107,120 10 feb
JPMIF Inc Opp Aprf$ 220,050 +0,080 +0,04% 220,050 220,050 219,970 10 feb
JPMIF JP Strat Va... 26.780,000 -82,000 -0,31% 26.780,000 26.780,000 26.862,000 10 feb
JPMIF JP Sust Eq A¥ 21.427,000 -17,000 -0,08% 21.427,000 21.427,000 21.444,000 10 feb
JPMLF AUD L LVNAV... 13.230,200 +3,720 +0,03% 13.230,200 13.230,200 13.226,480 07 feb
JPMLF GBP St MM A 16.717,830 +3,040 +0,02% 16.717,830 16.717,830 16.714,790 07 feb
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 07 feb
JPMLF USD St MM D 11.751,710 +1,900 +0,02% 11.751,710 11.751,710 11.749,810 07 feb
JSS If JSS Bd - U... 144,820 -0,320 -0,22% 144,820 144,820 145,140 07 feb
JSS If JSS Sust B... 118,750 -0,090 -0,08% 118,750 118,750 118,840 07 feb
JSS If JSS Sust B... 123,100 -0,070 -0,06% 123,100 123,100 123,170 07 feb
JSS If JSS Sust B... 114,390 -0,210 -0,18% 114,390 114,390 114,600 07 feb
JSS If JSS Sust B... 150,500 -0,070 -0,05% 150,500 150,500 150,570 07 feb
JSS If JSS Sust B... 154,360 -0,050 -0,03% 154,360 154,360 154,410 07 feb
JSS If JSS Sust B... 110,960 -0,120 -0,11% 110,960 110,960 111,080 07 feb
JSS If JSS Sust E... 128,260 -0,720 -0,56% 128,260 128,260 128,980 07 feb
JSS If JSS Sust E... 273,290 -2,350 -0,85% 273,290 273,290 275,640 07 feb
JSS If JSS Sust E... 331,580 -2,150 -0,64% 331,580 331,580 333,730 07 feb
JSS If JSS Sust E... 302,140 -1,610 -0,53% 302,140 302,140 303,750 07 feb
JSS If JSS Sust E... 155,970 -0,790 -0,50% 155,970 155,970 156,760 07 feb
JSS If JSS Sust E... 253,030 +1,000 +0,40% 253,030 253,030 252,030 07 feb
JSS If JSS Sust E... 429,580 -6,070 -1,39% 429,580 429,580 435,650 07 feb
JSS If JSS Sust M... 240,760 -0,790 -0,33% 240,760 240,760 241,550 07 feb
JSS If JSS Sust M... 423,400 -3,180 -0,75% 423,400 423,400 426,580 07 feb
JSS If JSS SustEq... 356,500 -2,440 -0,68% 356,500 356,500 358,940 07 feb
JSS If JSS Twlv S... 125,270 -0,020 -0,02% 125,270 125,270 125,290 07 feb
JSS II Sust Bd - ... 135,870 -0,320 -0,23% 135,870 135,870 136,190 07 feb
JysII Bal Stgy 178,630 -0,430 -0,24% 178,630 178,630 179,060 10 feb
JysII Bal Stgy £ 173,550 -1,280 -0,73% 173,550 173,550 174,830 10 feb
JysII Dynamic Str... 241,320 -1,600 -0,66% 241,320 241,320 242,920 10 feb
JysII EM Bonds € 281,830 -1,770 -0,62% 281,830 281,830 283,600 10 feb
JysII Gl Equities 518,720 -3,410 -0,65% 518,720 518,720 522,130 10 feb
JysII Growth Stra... 182,600 -1,510 -0,82% 182,600 182,600 184,110 10 feb
JysII HY Corp Bd 243,300 -0,170 -0,07% 243,300 243,300 243,470 10 feb
JysII Stable Stra... 189,160 -0,540 -0,28% 189,160 189,160 189,700 10 feb
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