Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 51,996 +0,618 +1,20% 51,996 51,996 51,379 11 apr
JAMS EM Debt A$ 25,088 -0,389 -1,53% 25,088 25,088 25,477 11 apr
JAMS Gl Dyn Bd A 26,388 -0,121 -0,46% 26,388 26,388 26,510 11 apr
JAMS Gl Eq AR Fd A$ 1,723 -0,001 -0,03% 1,723 1,723 1,724 11 apr
JAMS Gl Eq Inc Fd... 15,729 -0,282 -1,76% 15,729 15,729 16,011 11 apr
JAMS LC EM Debt A 4,024 -0,097 -2,34% 4,024 4,024 4,120 11 apr
JAMS NA Eq IRL A$ 53,048 -1,032 -1,91% 53,048 53,048 54,079 11 apr
JAMS Pac Eq Fd A$ 4,942 +0,145 +3,02% 4,942 4,942 4,797 11 apr
JAMS UK a Fd (IRL... 10,720 -0,020 -0,18% 10,720 10,720 10,740 11 apr
JAMS Wrld Eq Fd A$h 2,836 -0,063 -2,16% 2,836 2,836 2,899 11 apr
JHF Balanced A2 USD 42,960 +0,400 +0,94% 42,960 42,960 42,560 11 apr
JHF Cont European B 14,017 +0,586 +4,36% 14,017 14,017 13,431 10 apr
JHF Em Markets A2... 12,732 +0,617 +5,09% 12,732 12,732 12,115 10 apr
JHF Flex Inc A 20,550 -0,050 -0,24% 20,550 20,550 20,600 11 apr
JHF Gl IG Bd Fd A$ 12,830 -0,020 -0,16% 12,830 12,830 12,850 11 apr
JHF Gl LS A 48,520 +1,200 +2,54% 48,520 48,520 47,320 11 apr
JHF Gl RE A 22,480 +0,340 +1,54% 22,480 22,480 22,140 11 apr
JHF Gl Tech&I A 29,200 +0,660 +2,31% 29,200 29,200 28,540 11 apr
JHF Glob Select R 20,473 +0,047 +0,23% 20,473 20,473 20,425 10 apr
JHF HY Fd A 31,270 +0,060 +0,19% 31,270 31,270 31,210 11 apr
JHF Pan European ... 10,272 +0,437 +4,45% 10,272 10,272 9,835 10 apr
JHF PEurp SmCos B 17,008 +0,627 +3,83% 17,008 17,008 16,382 10 apr
JHF US Forty A2 USD 64,270 +1,180 +1,87% 64,270 64,270 63,090 11 apr
JHF US ShTm Bd A 18,990 -0,030 -0,16% 18,990 18,990 19,020 11 apr
JHF US Sm MCap Eq... 35,520 +0,450 +1,28% 35,520 35,520 35,070 11 apr
JHF US Venture A 34,350 +0,760 +2,26% 34,350 34,350 33,590 11 apr
JHHF Asian Divid ... 19,900 +0,910 +4,79% 19,900 19,900 18,990 10 apr
JHHF Asian Growth... 110,880 +6,090 +5,81% 110,880 110,880 104,790 10 apr
JHHF Asia-Pac Pro... 15,230 +0,640 +4,39% 15,230 15,230 14,590 10 apr
JHHF China Opp A2$ 14,760 +0,280 +1,93% 14,760 14,760 14,480 10 apr
JHHF Euro Corp Bd... 157,250 +0,410 +0,26% 157,250 157,250 156,840 10 apr
JHHF Euro HY Bd A... 166,880 +1,540 +0,93% 166,880 166,880 165,340 10 apr
JHHF Euroland A2 EUR 71,840 +3,840 +5,65% 71,840 71,840 68,000 10 apr
JHHF Gl HY Bd Fd A2$ 164,900 +2,330 +1,43% 164,900 164,900 162,570 10 apr
JHHF Gl Ntrl Rsou... 115,150 +5,000 +4,54% 115,150 115,150 110,150 10 apr
JHHF Glob Prop A2... 23,420 +1,360 +6,17% 23,420 23,420 22,060 10 apr
JHHF Glob TecLead... 193,520 +11,800 +6,49% 193,520 193,520 181,720 10 apr
JHHF Japan SmCo A... 66,200 +1,830 +2,84% 66,200 66,200 64,370 10 apr
JHHF JP Opp A2$ 22,450 +1,210 +5,70% 22,450 22,450 21,240 10 apr
JHHF Pan Europ Ab... 19,420 +0,060 +0,31% 19,420 19,420 19,360 10 apr
JHHF Pan Europ Pr... 47,730 +2,850 +6,35% 47,730 47,730 44,880 10 apr
JHHF Pan Europ Sm... 67,660 +3,430 +5,34% 67,660 67,660 64,230 10 apr
JHHF TR Bd Fd A2€ 105,620 +0,010 +0,01% 105,620 105,620 105,610 10 apr
JHSRF Gl Sust Eq ... 541,200 -15,900 -2,85% 541,200 541,200 557,100 11 apr
JO Hambro CM AsxJ... 2,285 -0,015 -0,65% 2,285 2,285 2,300 11 apr
JO Hambro CM AsxJ... 2,411 +0,027 +1,13% 2,411 2,411 2,384 11 apr
JO Hambro CM Cont... 5,763 -0,029 -0,50% 5,763 5,763 5,792 11 apr
JO Hambro CM Gl E... 1,350 -0,010 -0,74% 1,350 1,350 1,360 11 apr
JO Hambro CM Gl S... 3,926 -0,052 -1,31% 3,926 3,926 3,978 11 apr
JO Hambro CM UK G... 3,554 -0,036 -1,00% 3,554 3,554 3,590 11 apr
JPMF Agg Bd A 15,390 -0,060 -0,39% 15,390 15,390 15,450 11 apr
JPMF America Equi... 407,340 -2,800 -0,68% 407,340 407,340 410,140 11 apr
JPMF ASEAN Equity A$ 24,050 +0,010 +0,04% 24,050 24,050 24,040 11 apr
JPMF Asia Growth ... 32,780 +0,330 +1,02% 32,780 32,780 32,450 11 apr
JPMF AsPac Eq A$ 26,240 +0,170 +0,65% 26,240 26,240 26,070 11 apr
JPMF AsPac Income A$ 30,270 +0,010 +0,03% 30,270 30,270 30,260 11 apr
JPMF China A$ 61,390 +0,400 +0,66% 61,390 61,390 60,990 11 apr
JPMF Dvd Risk Fd A 127,690 -0,380 -0,30% 127,690 127,690 128,070 11 apr
JPMF EM Corporate... 172,970 -0,810 -0,47% 172,970 172,970 173,780 11 apr
JPMF EM Debt A$h 21,050 -0,300 -1,41% 21,050 21,050 21,350 11 apr
JPMF EM Dividend A€ 122,860 -1,810 -1,45% 122,860 122,860 124,670 11 apr
JPMF EM Equity A$ 37,240 +0,120 +0,32% 37,240 37,240 37,120 11 apr
JPMF EM IG Bond A 142,460 -1,090 -0,76% 142,460 142,460 143,550 11 apr
JPMF EM Local CCY... 17,090 +0,110 +0,65% 17,090 17,090 16,980 11 apr
JPMF EM Opportuni... 279,300 +1,230 +0,44% 279,300 279,300 278,070 11 apr
JPMF EM Small Cap A$ 17,390 +0,220 +1,28% 17,390 17,390 17,170 11 apr
JPMF Eu Governmen... 14,657 +0,047 +0,32% 14,657 14,657 14,610 11 apr
JPMF Eur Dyn Tech A€ 40,320 -0,620 -1,51% 40,320 40,320 40,940 11 apr
JPMF EUR Gvt ShDu... 11,372 +0,007 +0,06% 11,372 11,372 11,365 11 apr
JPMF EUR Money Ma... 111,610 +0,010 +0,01% 111,610 111,610 111,600 11 apr
JPMF Eur Sust Eq A€ 170,120 -0,770 -0,45% 170,120 170,120 170,890 11 apr
JPMF Euro Aggrega... 13,170 +0,040 +0,30% 13,170 13,170 13,130 11 apr
JPMF Euro Corpora... 15,920 -0,020 -0,13% 15,920 15,920 15,940 11 apr
JPMF Euro Hgh Yld... 2,510 -0,009 -0,36% 2,510 2,510 2,519 11 apr
JPMF Euroland Equ... 71,920 -0,730 -1,00% 71,920 71,920 72,650 11 apr
JPMF Europe Dynam... 26,790 -0,160 -0,59% 26,790 26,790 26,950 11 apr
JPMF Europe Dynam... 50,640 -0,240 -0,47% 50,640 50,640 50,880 11 apr
JPMF Europe Equity A 66,970 -0,570 -0,84% 66,970 66,970 67,540 11 apr
JPMF Europe Small... 86,610 -0,480 -0,55% 86,610 86,610 87,090 11 apr
JPMF Europe Strat... 24,730 -0,150 -0,60% 24,730 24,730 24,880 11 apr
JPMF Europe Strat... 18,860 -0,100 -0,53% 18,860 18,860 18,960 11 apr
JPMF Eurp Eq + AP 27,170 -0,150 -0,55% 27,170 27,170 27,320 11 apr
JPMF Gl Agg Bd A-$ 11,080 +0,070 +0,64% 11,080 11,080 11,010 11 apr
JPMF Gl Bd Opp A$ 143,500 -0,650 -0,45% 143,500 143,500 144,150 11 apr
JPMF Gl Conv EUR D 12,120 -0,050 -0,41% 12,120 12,120 12,170 11 apr
JPMF Gl Corporate... 19,220 -0,170 -0,88% 19,220 19,220 19,390 11 apr
JPMF Gl Focus A 70,590 -1,670 -2,31% 70,590 70,590 72,260 11 apr
JPMF Gl Growth A 53,490 +0,090 +0,17% 53,490 53,490 53,400 11 apr
JPMF Gl Gvt Bd A 12,010 -0,070 -0,58% 12,010 12,010 12,080 11 apr
JPMF Gl Gvt ShDur... 10,640 -0,010 -0,09% 10,640 10,640 10,650 11 apr
JPMF Gl Healthcar... 452,620 -1,200 -0,26% 452,620 452,620 453,820 11 apr
JPMF Gl Nat Res A€ 19,100 +0,030 +0,16% 19,100 19,100 19,070 11 apr
JPMF Gl Res Enh I... 471,570 -10,160 -2,11% 471,570 471,570 481,730 11 apr
JPMF Gl ShDur Bd A 12,770 -0,020 -0,16% 12,770 12,770 12,790 11 apr
JPMF Gl Strategic... 145,240 -0,480 -0,33% 145,240 145,240 145,720 11 apr
JPMF Gl Sust Eq A$ 18,540 -0,010 -0,05% 18,540 18,540 18,550 11 apr
JPMF Greater Chin... 47,000 +0,800 +1,73% 47,000 47,000 46,200 11 apr
JPMF India A 118,480 +2,990 +2,59% 118,480 118,480 115,490 11 apr
JPMF Jap Eq A$ 47,970 +0,390 +0,82% 47,970 47,970 47,580 11 apr
JPMF Korea Equity A$ 13,180 +0,030 +0,23% 13,180 13,180 13,150 11 apr
JPMF Latin Americ... 40,260 -0,130 -0,32% 40,260 40,260 40,390 11 apr
JPMF Managed Res ... 12.201,830 -6,080 -0,05% 12.201,830 12.201,830 12.207,910 11 apr
JPMF Mul Man Alt ... 131,770 -0,570 -0,43% 131,770 131,770 132,340 10 apr
JPMF Pacific Equi... 125,480 +0,430 +0,34% 125,480 125,480 125,050 11 apr
JPMF Taiwan A$ 27,350 +1,300 +4,99% 27,350 27,350 26,050 11 apr
JPMF Total EM Inc A$ 126,540 +0,390 +0,31% 126,540 126,540 126,150 11 apr
JPMF US Aggregate... 11,160 -0,090 -0,80% 11,160 11,160 11,250 11 apr
JPMF US Growth A 39,530 -0,080 -0,20% 39,530 39,530 39,610 11 apr
JPMF US SCG A$ 245,260 -1,240 -0,50% 245,260 245,260 246,500 11 apr
JPMF US Select Eq... 47,050 -0,300 -0,63% 47,050 47,050 47,350 11 apr
JPMF US Sh Durati... 121,834 +0,001 +0,00% 121,834 121,834 121,833 11 apr
JPMF US Smaller C... 275,890 -2,240 -0,81% 275,890 275,890 278,130 11 apr
JPMF US Tech A 47,760 -0,300 -0,62% 47,760 47,760 48,060 11 apr
JPMF US Value A$ 43,010 -0,510 -1,17% 43,010 43,010 43,520 11 apr
JPMF USD Mny Mkt ... 119,310 +0,030 +0,03% 119,310 119,310 119,280 11 apr
JPMIF Gl Conv C A$ 221,590 -0,530 -0,24% 221,590 221,590 222,120 11 apr
JPMIF Gl Div A$ 225,630 -0,810 -0,36% 225,630 225,630 226,440 11 apr
JPMIF Gl HY Bd A$ 90,210 0,000 0,00% 90,210 90,210 90,210 11 apr
JPMIF Gl Inc Cons... 102,840 -1,030 -0,99% 102,840 102,840 103,870 11 apr
JPMIF Inc Opp Aprf$ 220,990 0,000 0,00% 220,990 220,990 220,990 11 apr
JPMIF JP Strat Va... 24.766,000 +68,000 +0,28% 24.766,000 24.766,000 24.698,000 11 apr
JPMIF JP Sust Eq A¥ 19.488,000 -46,000 -0,24% 19.488,000 19.488,000 19.534,000 11 apr
JPMLF AUD L LVNAV... 13.314,490 +0,580 +0,00% 13.314,490 13.314,490 13.313,910 10 apr
JPMLF GBP St MM A 16.823,100 +1,970 +0,01% 16.823,100 16.823,100 16.821,130 10 apr
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 10 apr
JPMLF USD St MM D 11.827,190 +4,260 +0,04% 11.827,190 11.827,190 11.822,930 10 apr
JSS If JSS Bd - U... 140,110 +0,100 +0,07% 140,110 140,110 140,010 10 apr
JSS If JSS Sust B... 117,530 -1,220 -1,03% 117,530 117,530 118,750 09 apr
JSS If JSS Sust B... 123,350 +0,290 +0,24% 123,350 123,350 123,060 10 apr
JSS If JSS Sust B... 116,290 +0,190 +0,16% 116,290 116,290 116,100 10 apr
JSS If JSS Sust B... 149,800 +0,010 +0,01% 149,800 149,800 149,790 10 apr
JSS If JSS Sust B... 152,650 +0,400 +0,26% 152,650 152,650 152,250 10 apr
JSS If JSS Sust B... 109,890 +0,090 +0,08% 109,890 109,890 109,800 10 apr
JSS If JSS Sust E... 113,610 +4,020 +3,67% 113,610 113,610 109,590 10 apr
JSS If JSS Sust E... 223,990 -7,170 -3,10% 223,990 223,990 231,160 10 apr
JSS If JSS Sust E... 267,720 -6,180 -2,26% 267,720 267,720 273,900 10 apr
JSS If JSS Sust E... 253,970 -1,210 -0,47% 253,970 253,970 255,180 10 apr
JSS If JSS Sust E... 139,130 +0,620 +0,45% 139,130 139,130 138,510 10 apr
JSS If JSS Sust E... 233,480 +8,350 +3,71% 233,480 233,480 225,130 10 apr
JSS If JSS Sust E... 365,610 -12,930 -3,42% 365,610 365,610 378,540 10 apr
JSS If JSS Sust M... 218,870 -1,080 -0,49% 218,870 218,870 219,950 10 apr
JSS If JSS Sust M... 384,690 -2,730 -0,70% 384,690 384,690 387,420 10 apr
JSS If JSS SustEq... 310,370 -5,430 -1,72% 310,370 310,370 315,800 10 apr
JSS If JSS Twlv S... 122,740 +0,570 +0,47% 122,740 122,740 122,170 10 apr
JSS II Sust Bd - ... 127,470 -0,410 -0,32% 127,470 127,470 127,880 10 apr
JysII Bal Stgy 168,170 -1,170 -0,69% 168,170 168,170 169,340 11 apr
JysII Bal Stgy £ 164,230 -1,400 -0,85% 164,230 164,230 165,630 11 apr
JysII Dynamic Str... 220,310 -2,000 -0,90% 220,310 220,310 222,310 11 apr
JysII EM Bonds € 271,440 -2,850 -1,04% 271,440 271,440 274,290 11 apr
JysII Gl Equities 464,280 -4,100 -0,88% 464,280 464,280 468,380 11 apr
JysII Growth Stra... 162,210 -2,030 -1,24% 162,210 162,210 164,240 11 apr
JysII HY Corp Bd 237,190 +0,110 +0,05% 237,190 237,190 237,080 11 apr
JysII Stable Stra... 183,070 -0,950 -0,52% 183,070 183,070 184,020 11 apr
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