Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 50,403 +0,530 +1,06% 50,403 50,403 49,873 09 apr
JAMS EM Debt A$ 25,112 -0,354 -1,39% 25,112 25,112 25,467 09 apr
JAMS Gl Dyn Bd A 26,308 -0,368 -1,38% 26,308 26,308 26,676 09 apr
JAMS Gl Eq AR Fd A$ 1,726 +0,003 +0,19% 1,726 1,726 1,723 09 apr
JAMS Gl Eq Inc Fd... 14,932 -0,250 -1,65% 14,932 14,932 15,183 09 apr
JAMS LC EM Debt A 4,121 -0,072 -1,71% 4,121 4,121 4,193 09 apr
JAMS NA Eq IRL A$ 50,406 -1,477 -2,85% 50,406 50,406 51,883 09 apr
JAMS Pac Eq Fd A$ 4,553 -0,100 -2,14% 4,553 4,553 4,653 09 apr
JAMS UK a Fd (IRL... 10,148 -0,164 -1,59% 10,148 10,148 10,312 09 apr
JAMS Wrld Eq Fd A$h 2,688 -0,051 -1,86% 2,688 2,688 2,739 09 apr
JHF Balanced A2 USD 43,610 +2,420 +5,88% 43,610 43,610 41,190 09 apr
JHF Cont European B 13,855 +0,407 +3,03% 13,855 13,855 13,448 08 apr
JHF Em Markets A2... 12,427 -0,112 -0,90% 12,427 12,427 12,539 08 apr
JHF Flex Inc A 20,690 -0,070 -0,34% 20,690 20,690 20,760 09 apr
JHF Gl IG Bd Fd A$ 12,880 -0,020 -0,16% 12,880 12,880 12,900 09 apr
JHF Gl LS A 48,610 +2,130 +4,58% 48,610 48,610 46,480 09 apr
JHF Gl RE A 22,440 +1,170 +5,50% 22,440 22,440 21,270 09 apr
JHF Gl Tech&I A 29,680 +3,240 +12,25% 29,680 29,680 26,440 09 apr
JHF Glob Select R 19,496 +0,039 +0,20% 19,496 19,496 19,456 08 apr
JHF HY Fd A 31,320 +0,220 +0,71% 31,320 31,320 31,100 09 apr
JHF Pan European ... 10,163 +0,313 +3,18% 10,163 10,163 9,850 08 apr
JHF PEurp SmCos B 16,873 +0,453 +2,76% 16,873 16,873 16,421 08 apr
JHF US Forty A2 USD 65,690 +6,310 +10,63% 65,690 65,690 59,380 09 apr
JHF US ShTm Bd A 19,010 -0,060 -0,31% 19,010 19,010 19,070 09 apr
JHF US Sm MCap Eq... 36,790 +3,090 +9,17% 36,790 36,790 33,700 09 apr
JHF US Venture A 34,850 +2,870 +8,97% 34,850 34,850 31,980 09 apr
JHHF Asian Divid ... 18,990 -0,320 -1,66% 18,990 18,990 19,310 09 apr
JHHF Asian Growth... 104,790 -2,190 -2,05% 104,790 104,790 106,980 09 apr
JHHF Asia-Pac Pro... 14,590 -0,170 -1,15% 14,590 14,590 14,760 09 apr
JHHF China Opp A2$ 14,480 +0,100 +0,70% 14,480 14,480 14,380 09 apr
JHHF Euro Corp Bd... 156,840 -0,300 -0,19% 156,840 156,840 157,140 09 apr
JHHF Euro HY Bd A... 165,340 -0,530 -0,32% 165,340 165,340 165,870 09 apr
JHHF Euroland A2 EUR 68,000 -1,270 -1,83% 68,000 68,000 69,270 09 apr
JHHF Gl HY Bd Fd A2$ 162,570 -2,450 -1,48% 162,570 162,570 165,020 09 apr
JHHF Gl Ntrl Rsou... 110,150 -4,830 -4,20% 110,150 110,150 114,980 09 apr
JHHF Glob Prop A2... 22,060 -1,030 -4,46% 22,060 22,060 23,090 09 apr
JHHF Glob TecLead... 181,720 -7,990 -4,21% 181,720 181,720 189,710 09 apr
JHHF Japan SmCo A... 64,370 -0,930 -1,42% 64,370 64,370 65,300 09 apr
JHHF JP Opp A2$ 21,240 -0,540 -2,48% 21,240 21,240 21,780 09 apr
JHHF Pan Europ Ab... 19,360 -0,100 -0,51% 19,360 19,360 19,460 09 apr
JHHF Pan Europ Pr... 44,880 -1,600 -3,44% 44,880 44,880 46,480 09 apr
JHHF Pan Europ Sm... 64,230 -1,160 -1,77% 64,230 64,230 65,390 09 apr
JHHF TR Bd Fd A2€ 105,610 -0,430 -0,41% 105,610 105,610 106,040 09 apr
JHSRF Gl Sust Eq ... 522,000 -7,900 -1,49% 522,000 522,000 529,900 09 apr
JO Hambro CM AsxJ... 2,221 -0,044 -1,94% 2,221 2,221 2,265 09 apr
JO Hambro CM AsxJ... 2,291 -0,068 -2,88% 2,291 2,291 2,359 09 apr
JO Hambro CM Cont... 5,511 -0,092 -1,64% 5,511 5,511 5,603 09 apr
JO Hambro CM Gl E... 1,320 -0,014 -1,05% 1,320 1,320 1,334 09 apr
JO Hambro CM Gl S... 3,800 -0,072 -1,86% 3,800 3,800 3,872 09 apr
JO Hambro CM UK G... 3,437 -0,066 -1,88% 3,437 3,437 3,503 09 apr
JPMF Agg Bd A 15,420 -0,110 -0,71% 15,420 15,420 15,530 09 apr
JPMF America Equi... 387,940 -16,820 -4,16% 387,940 387,940 404,760 09 apr
JPMF ASEAN Equity A$ 22,770 -0,420 -1,81% 22,770 22,770 23,190 09 apr
JPMF Asia Growth ... 31,080 -0,580 -1,83% 31,080 31,080 31,660 09 apr
JPMF AsPac Eq A$ 24,770 -0,490 -1,94% 24,770 24,770 25,260 09 apr
JPMF AsPac Income A$ 29,560 -0,370 -1,24% 29,560 29,560 29,930 09 apr
JPMF China A$ 59,820 +0,490 +0,83% 59,820 59,820 59,330 09 apr
JPMF Dvd Risk Fd A 128,390 -0,700 -0,54% 128,390 128,390 129,090 09 apr
JPMF EM Corporate... 172,660 -1,800 -1,03% 172,660 172,660 174,460 09 apr
JPMF EM Debt A$h 20,960 -0,410 -1,92% 20,960 20,960 21,370 09 apr
JPMF EM Dividend A€ 119,890 -3,650 -2,95% 119,890 119,890 123,540 09 apr
JPMF EM Equity A$ 35,420 -1,140 -3,12% 35,420 35,420 36,560 09 apr
JPMF EM IG Bond A 142,330 -2,060 -1,43% 142,330 142,330 144,390 09 apr
JPMF EM Local CCY... 16,750 -0,150 -0,89% 16,750 16,750 16,900 09 apr
JPMF EM Opportuni... 266,560 -5,940 -2,18% 266,560 266,560 272,500 09 apr
JPMF EM Small Cap A$ 16,370 -0,560 -3,31% 16,370 16,370 16,930 09 apr
JPMF Eu Governmen... 14,582 +0,010 +0,07% 14,582 14,582 14,572 09 apr
JPMF Eur Dyn Tech A€ 39,210 -1,400 -3,45% 39,210 39,210 40,610 09 apr
JPMF EUR Gvt ShDu... 11,374 +0,008 +0,07% 11,374 11,374 11,366 09 apr
JPMF EUR Money Ma... 111,590 +0,010 +0,01% 111,590 111,590 111,580 09 apr
JPMF Eur Sust Eq A€ 164,200 -5,350 -3,16% 164,200 164,200 169,550 09 apr
JPMF Euro Aggrega... 13,130 +0,020 +0,15% 13,130 13,130 13,110 09 apr
JPMF Euro Corpora... 15,840 -0,040 -0,25% 15,840 15,840 15,880 09 apr
JPMF Euro Hgh Yld... 2,492 -0,014 -0,56% 2,492 2,492 2,506 09 apr
JPMF Euroland Equ... 69,520 -2,300 -3,20% 69,520 69,520 71,820 09 apr
JPMF Europe Dynam... 25,900 -0,940 -3,50% 25,900 25,900 26,840 09 apr
JPMF Europe Dynam... 49,010 -1,650 -3,26% 49,010 49,010 50,660 09 apr
JPMF Europe Equity A 64,770 -2,310 -3,44% 64,770 64,770 67,080 09 apr
JPMF Europe Small... 83,780 -2,850 -3,29% 83,780 83,780 86,630 09 apr
JPMF Europe Strat... 23,930 -0,810 -3,27% 23,930 23,930 24,740 09 apr
JPMF Europe Strat... 18,280 -0,670 -3,54% 18,280 18,280 18,950 09 apr
JPMF Eurp Eq + AP 26,220 -0,960 -3,53% 26,220 26,220 27,180 09 apr
JPMF Gl Agg Bd A-$ 10,950 0,000 0,00% 10,950 10,950 10,950 09 apr
JPMF Gl Bd Opp A$ 142,660 -1,760 -1,22% 142,660 142,660 144,420 09 apr
JPMF Gl Conv EUR D 11,920 -0,150 -1,24% 11,920 11,920 12,070 09 apr
JPMF Gl Corporate... 19,140 -0,300 -1,54% 19,140 19,140 19,440 09 apr
JPMF Gl Focus A 68,940 -3,350 -4,63% 68,940 68,940 72,290 09 apr
JPMF Gl Growth A 50,320 -1,810 -3,47% 50,320 50,320 52,130 09 apr
JPMF Gl Gvt Bd A 12,060 -0,060 -0,50% 12,060 12,060 12,120 09 apr
JPMF Gl Gvt ShDur... 10,650 0,000 0,00% 10,650 10,650 10,650 09 apr
JPMF Gl Healthcar... 437,610 -23,020 -5,00% 437,610 437,610 460,630 09 apr
JPMF Gl Nat Res A€ 18,410 -0,820 -4,26% 18,410 18,410 19,230 09 apr
JPMF Gl Res Enh I... 459,950 -23,830 -4,93% 459,950 459,950 483,780 09 apr
JPMF Gl ShDur Bd A 12,790 -0,010 -0,08% 12,790 12,790 12,800 09 apr
JPMF Gl Strategic... 145,380 -0,950 -0,65% 145,380 145,380 146,330 09 apr
JPMF Gl Sust Eq A$ 17,550 -0,670 -3,68% 17,550 17,550 18,220 09 apr
JPMF Greater Chin... 44,410 -0,880 -1,94% 44,410 44,410 45,290 09 apr
JPMF India A 115,490 -1,330 -1,14% 115,490 115,490 116,820 09 apr
JPMF Jap Eq A$ 44,480 -2,110 -4,53% 44,480 44,480 46,590 09 apr
JPMF Korea Equity A$ 12,140 -0,350 -2,80% 12,140 12,140 12,490 09 apr
JPMF Latin Americ... 38,530 -1,620 -4,03% 38,530 38,530 40,150 09 apr
JPMF Managed Res ... 12.205,340 -3,710 -0,03% 12.205,340 12.205,340 12.209,050 09 apr
JPMF Mul Man Alt ... 130,690 -0,120 -0,09% 130,690 130,690 130,810 08 apr
JPMF Pacific Equi... 118,580 -3,060 -2,52% 118,580 118,580 121,640 09 apr
JPMF Taiwan A$ 23,710 -2,560 -9,74% 23,710 23,710 26,270 09 apr
JPMF Total EM Inc A$ 122,910 -1,880 -1,51% 122,910 122,910 124,790 09 apr
JPMF US Aggregate... 11,230 -0,090 -0,80% 11,230 11,230 11,320 09 apr
JPMF US Growth A 39,050 +2,270 +6,17% 39,050 39,050 36,780 08 apr
JPMF US SCG A$ 234,440 -13,350 -5,39% 234,440 234,440 247,790 09 apr
JPMF US Select Eq... 44,720 -2,200 -4,69% 44,720 44,720 46,920 09 apr
JPMF US Sh Durati... 121,980 -0,062 -0,05% 121,980 121,980 122,042 09 apr
JPMF US Smaller C... 265,930 -13,410 -4,80% 265,930 265,930 279,340 09 apr
JPMF US Tech A 45,030 -2,370 -5,00% 45,030 45,030 47,400 09 apr
JPMF US Value A$ 41,510 -1,970 -4,53% 41,510 41,510 43,480 09 apr
JPMF USD Mny Mkt ... 119,270 +0,010 +0,01% 119,270 119,270 119,260 09 apr
JPMIF Gl Conv C A$ 220,550 -0,790 -0,36% 220,550 220,550 221,340 09 apr
JPMIF Gl Div A$ 215,250 -7,940 -3,56% 215,250 215,250 223,190 09 apr
JPMIF Gl HY Bd A$ 88,590 -2,080 -2,29% 88,590 88,590 90,670 09 apr
JPMIF Gl Inc Cons... 102,130 -1,880 -1,81% 102,130 102,130 104,010 09 apr
JPMIF Inc Opp Aprf$ 221,200 -0,240 -0,11% 221,200 221,200 221,440 09 apr
JPMIF JP Strat Va... 23.667,000 -1.343,000 -5,37% 23.667,000 23.667,000 25.010,000 09 apr
JPMIF JP Sust Eq A¥ 18.579,000 -1.120,000 -5,69% 18.579,000 18.579,000 19.699,000 09 apr
JPMLF AUD L LVNAV... 13.312,200 +0,210 +0,00% 13.312,200 13.312,200 13.311,990 08 apr
JPMLF GBP St MM A 16.819,240 -0,300 0,00% 16.819,240 16.819,240 16.819,540 08 apr
JPMLF SGD L LVNAV... 1,000 0,000 0,00% 1,000 1,000 1,000 08 apr
JPMLF USD St MM D 11.829,410 +0,880 +0,01% 11.829,410 11.829,410 11.828,530 08 apr
JSS If JSS Bd - U... 139,870 +0,290 +0,21% 139,870 139,870 139,580 08 apr
JSS If JSS Sust B... 118,750 -0,450 -0,38% 118,750 118,750 119,200 08 apr
JSS If JSS Sust B... 123,630 -0,210 -0,17% 123,630 123,630 123,840 08 apr
JSS If JSS Sust B... 116,540 -0,340 -0,29% 116,540 116,540 116,880 08 apr
JSS If JSS Sust B... 149,860 -0,190 -0,13% 149,860 149,860 150,050 08 apr
JSS If JSS Sust B... 152,460 +0,080 +0,05% 152,460 152,460 152,380 08 apr
JSS If JSS Sust B... 109,760 -0,150 -0,14% 109,760 109,760 109,910 08 apr
JSS If JSS Sust E... 113,450 +3,010 +2,73% 113,450 113,450 110,440 08 apr
JSS If JSS Sust E... 219,420 -1,600 -0,72% 219,420 219,420 221,020 08 apr
JSS If JSS Sust E... 260,750 -0,470 -0,18% 260,750 260,750 261,220 08 apr
JSS If JSS Sust E... 247,810 -0,150 -0,06% 247,810 247,810 247,960 08 apr
JSS If JSS Sust E... 137,880 -0,250 -0,18% 137,880 137,880 138,130 08 apr
JSS If JSS Sust E... 227,920 +1,050 +0,46% 227,920 227,920 226,870 08 apr
JSS If JSS Sust E... 346,490 -5,830 -1,65% 346,490 346,490 352,320 08 apr
JSS If JSS Sust M... 216,650 -0,810 -0,37% 216,650 216,650 217,460 08 apr
JSS If JSS Sust M... 378,580 -0,290 -0,08% 378,580 378,580 378,870 08 apr
JSS If JSS SustEq... 308,390 -1,350 -0,44% 308,390 308,390 309,740 08 apr
JSS If JSS Twlv S... 122,650 -0,060 -0,05% 122,650 122,650 122,710 08 apr
JSS II Sust Bd - ... 125,760 -0,360 -0,29% 125,760 125,760 126,120 08 apr
JysII Bal Stgy 163,940 -2,220 -1,34% 163,940 163,940 166,160 09 apr
JysII Bal Stgy £ 160,330 -2,400 -1,47% 160,330 160,330 162,730 09 apr
JysII Dynamic Str... 212,450 -3,850 -1,78% 212,450 212,450 216,300 09 apr
JysII EM Bonds € 271,250 -2,600 -0,95% 271,250 271,250 273,850 09 apr
JysII Gl Equities 436,260 -9,170 -2,06% 436,260 436,260 445,430 09 apr
JysII Growth Stra... 154,430 -3,770 -2,38% 154,430 154,430 158,200 09 apr
JysII HY Corp Bd 236,190 -1,340 -0,56% 236,190 236,190 237,530 09 apr
JysII Stable Stra... 180,340 -2,000 -1,10% 180,340 180,340 182,340 09 apr
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