Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 241.680,600 +15.697,380 +6,95% 241.680,600 241.680,600 225.983,220 10 apr
E.I.Strz Stgi CN ... 2.305,290 +81,560 +3,67% 2.305,290 2.305,290 2.223,730 10 apr
E.I.Strz Strat Eu... 267,980 +7,220 +2,77% 267,980 267,980 260,760 10 apr
EastCp Balkan A 35,931 -0,092 -0,26% 35,931 35,931 36,023 11 apr
EastCp Frontier M... 161,765 +4,324 +2,75% 161,765 161,765 157,441 11 apr
EastCp Gl Emer Mr... 411,466 -3,667 -0,88% 411,466 411,466 415,132 11 apr
EastCp New Euro A 116,761 -0,376 -0,32% 116,761 116,761 117,137 11 apr
EC FG Conv C 1.518,870 -1,940 -0,13% 1.518,870 1.518,870 1.520,810 09 apr
EC FG Div C 2.645,720 +2,450 +0,09% 2.645,720 2.645,720 2.643,270 10 apr
Echiq Agenor SRI ... 381,750 +11,130 +3,00% 381,750 381,750 370,620 10 apr
Echiq Arty SRI A 1.790,780 +19,470 +1,10% 1.790,780 1.790,780 1.771,310 10 apr
Echiq Echiquier A... 1.769,890 +49,490 +2,88% 1.769,890 1.769,890 1.720,400 10 apr
Echiq Major SRI G... 341,470 +10,670 +3,23% 341,470 341,470 330,800 10 apr
Echiq Patrimone A 897,320 +3,870 +0,43% 897,320 897,320 893,450 10 apr
Echiq World Eq Gr... 377,670 -16,550 -4,20% 377,670 377,670 394,220 10 apr
Edgewood US Sel G... 12.726,000 +1.760,000 +16,05% 0,000 0,000 10.966,000 04 jul
EdR Goldsphere A 128,240 +6,630 +5,45% 128,240 128,240 121,610 10 apr
EdR India A 530,770 -8,240 -1,53% 530,770 530,770 539,010 09 apr
EdR Selective Jap... 186,760 +11,090 +6,31% 186,760 186,760 175,670 10 apr
EdR SICAV Tricolo... 430,790 +16,030 +3,86% 430,790 430,790 414,760 10 apr
EdRF China A€ 282,530 +0,050 +0,02% 282,530 282,530 282,480 10 apr
EdRF Em Credit A$ 218,960 +0,980 +0,45% 218,960 218,960 217,980 10 apr
EdRF Eq Opp A€ 223,930 -6,640 -2,88% 223,930 223,930 230,570 10 apr
EdRF IG Credit A-€H 158,830 +0,050 +0,03% 158,830 158,830 158,780 10 apr
EdRF QUAM 5 A€ 119,630 +0,900 +0,76% 119,630 119,630 118,730 10 apr
EdRF Strategic Em... 162,560 +1,530 +0,95% 162,560 162,560 161,030 10 apr
EdRF US Value A€ 279,350 -17,930 -6,03% 279,350 279,350 297,280 10 apr
EdRPf Swiss Eq A 259,160 +2,200 +0,86% 259,160 259,160 256,960 10 apr
Eleva Eleva AR Eu... 152,750 +0,410 +0,27% 152,750 152,750 152,340 10 apr
Eleva Eleva EUR S... 1.673,080 +58,940 +3,65% 1.673,080 1.673,080 1.614,140 10 apr
Eleva Eurp Sel Fd R€ 206,830 +6,810 +3,40% 206,830 206,830 200,020 10 apr
Enh Idx Sus EQ Fd... 4.175,576 -107,483 -2,51% 4.175,576 4.175,576 4.283,059 10 apr
Enh Idx Sus EQ Fd... 4.122,088 -105,885 -2,50% 4.122,088 4.122,088 4.227,973 10 apr
EPIC UCITS Nxt Ge... 107,980 -0,650 -0,60% 107,980 107,980 108,630 10 apr
EpsiF € Q-Eq R 174,020 +6,610 +3,95% 174,020 174,020 167,410 10 apr
EpsiF Emerging Bd... 126,750 +0,310 +0,25% 126,750 126,750 126,440 10 apr
Ethna-AKTIV A 143,080 -2,090 -1,44% 143,080 143,080 145,170 11 apr
Ethna-DEFENSIV T 182,230 +1,030 +0,57% 182,230 182,230 181,200 11 apr
Ethna-DYNAMISCH T 95,820 -0,770 -0,80% 95,820 95,820 96,590 11 apr
EurpSrSc CC€ 145,450 +0,010 +0,01% 145,450 145,450 145,440 20 feb
EurpSrSc European... 141,050 +0,020 +0,01% 141,050 141,050 141,030 20 feb
Ez Bd $ LTE R 179,710 -3,250 -1,78% 179,710 179,710 182,960 10 apr
Ez Bd € MedTerm L... 327,140 -0,430 -0,13% 327,140 327,140 327,570 10 apr
Ez Bd € ShTerm LTE R 140,300 -0,140 -0,10% 140,300 140,300 140,440 10 apr
Ez Bd Corp € ShT R 68,410 +0,090 +0,13% 68,410 68,410 68,320 10 apr
Ez Bd EM R 372,590 -4,420 -1,17% 372,590 372,590 377,010 10 apr
Ez Bd EUR Long Tm... 212,060 +0,580 +0,27% 212,060 212,060 211,480 10 apr
Ez Bd GBP LTE R 131,640 +1,630 +1,25% 131,640 131,640 130,010 10 apr
Ez Bd JPY LTE R 75,390 -1,140 -1,49% 75,390 75,390 76,530 10 apr
Ez Bond USD Short... 124,140 -1,510 -1,20% 124,140 124,140 125,650 10 apr
Ez Cash € R 114,790 0,000 0,00% 114,790 114,790 114,790 10 apr
Ez Eq € LTE Z 215,610 +8,210 +3,96% 215,610 215,610 207,400 10 apr
Ez Eq CN Smart Vo... 109,290 +0,190 +0,17% 109,290 109,290 109,100 10 apr
Ez Eq EM LTE Z 281,130 +7,170 +2,62% 281,130 281,130 273,960 10 apr
Ez Eq EM Smart Vo... 186,970 +3,180 +1,73% 186,970 186,970 183,790 10 apr
Ez Eq Europe LTE Z 215,030 +7,800 +3,76% 215,030 215,030 207,230 10 apr
Ez Eq It Sma Vol R 158,850 +6,230 +4,08% 158,850 158,850 152,620 10 apr
Ez Eq Jap LTE Z 139,000 +9,600 +7,42% 139,000 139,000 129,400 10 apr
Ez Eq NA LTE Z 326,430 +9,420 +2,97% 326,430 326,430 317,010 10 apr
Ez Eq Oceania LTE Z 363,220 +19,020 +5,53% 363,220 363,220 344,200 10 apr
Ez Eq Sm MdCp Eurp R 778,700 +28,260 +3,77% 778,700 778,700 750,440 10 apr
Ez Gl Bd LTE R 141,890 -1,330 -0,93% 141,890 141,890 143,220 10 apr
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