Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
JAMS CN Eq Fd A$ 51,379 +0,976 +1,94% 51,379 51,379 50,403 10 apr
JAMS EM Debt A$ 25,477 +0,364 +1,45% 25,477 25,477 25,112 10 apr
JAMS Gl Dyn Bd A 26,510 +0,202 +0,77% 26,510 26,510 26,308 10 apr
JAMS Gl Eq AR Fd A$ 1,724 -0,003 -0,15% 1,724 1,724 1,726 10 apr
JAMS Gl Eq Inc Fd... 16,011 +1,079 +7,22% 16,011 16,011 14,932 10 apr
JAMS LC EM Debt A 4,120 -0,001 -0,02% 4,120 4,120 4,121 10 apr
JAMS NA Eq IRL A$ 54,079 +3,673 +7,29% 54,079 54,079 50,406 10 apr
JAMS Pac Eq Fd A$ 4,797 +0,244 +5,36% 4,797 4,797 4,553 10 apr
JAMS UK a Fd (IRL... 10,740 +0,592 +5,84% 10,740 10,740 10,148 10 apr
JAMS Wrld Eq Fd A$h 2,899 +0,211 +7,83% 2,899 2,899 2,688 10 apr
JHF Balanced A2 USD 42,560 -1,050 -2,41% 42,560 42,560 43,610 10 apr
JHF Cont European B 13,431 -0,424 -3,06% 13,431 13,431 13,855 09 apr
JHF Em Markets A2... 12,115 -0,312 -2,51% 12,115 12,115 12,427 09 apr
JHF Flex Inc A 20,600 -0,090 -0,43% 20,600 20,600 20,690 10 apr
JHF Gl IG Bd Fd A$ 12,850 -0,030 -0,23% 12,850 12,850 12,880 10 apr
JHF Gl LS A 47,320 -1,290 -2,65% 47,320 47,320 48,610 10 apr
JHF Gl RE A 22,140 -0,300 -1,34% 22,140 22,140 22,440 10 apr
JHF Gl Tech&I A 28,540 -1,140 -3,84% 28,540 28,540 29,680 10 apr
JHF Glob Select R 20,425 +0,930 +4,77% 20,425 20,425 19,496 09 apr
JHF HY Fd A 31,210 -0,110 -0,35% 31,210 31,210 31,320 10 apr
JHF Pan European ... 9,835 -0,328 -3,23% 9,835 9,835 10,163 09 apr
JHF PEurp SmCos B 16,382 -0,492 -2,91% 16,382 16,382 16,873 09 apr
JHF US Forty A2 USD 63,090 -2,600 -3,96% 63,090 63,090 65,690 10 apr
JHF US ShTm Bd A 19,020 +0,010 +0,05% 19,020 19,020 19,010 10 apr
JHF US Sm MCap Eq... 35,070 -1,720 -4,68% 35,070 35,070 36,790 10 apr
JHF US Venture A 33,590 -1,260 -3,62% 33,590 33,590 34,850 10 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 ... 557,100 +35,100 +6,72% 557,100 557,100 522,000 10 apr
JO Hambro CM AsxJ... 2,300 +0,079 +3,56% 2,300 2,300 2,221 10 apr
JO Hambro CM AsxJ... 2,384 +0,093 +4,06% 2,384 2,384 2,291 10 apr
JO Hambro CM Cont... 5,792 +0,281 +5,10% 5,792 5,792 5,511 10 apr
JO Hambro CM Gl E... 1,360 +0,040 +3,03% 1,360 1,360 1,320 10 apr
JO Hambro CM Gl S... 3,978 +0,178 +4,68% 3,978 3,978 3,800 10 apr
JO Hambro CM UK G... 3,590 +0,153 +4,45% 3,590 3,590 3,437 10 apr
JPMF Agg Bd A 15,450 +0,030 +0,19% 15,450 15,450 15,420 10 apr
JPMF America Equi... 410,140 +22,200 +5,72% 410,140 410,140 387,940 10 apr
JPMF ASEAN Equity A$ 24,040 +1,270 +5,58% 24,040 24,040 22,770 10 apr
JPMF Asia Growth ... 32,450 +1,370 +4,41% 32,450 32,450 31,080 10 apr
JPMF AsPac Eq A$ 26,070 +1,300 +5,25% 26,070 26,070 24,770 10 apr
JPMF AsPac Income A$ 30,260 +0,700 +2,37% 30,260 30,260 29,560 10 apr
JPMF China A$ 60,990 +1,170 +1,96% 60,990 60,990 59,820 10 apr
JPMF Dvd Risk Fd A 128,070 -0,320 -0,25% 128,070 128,070 128,390 10 apr
JPMF EM Corporate... 173,780 +1,120 +0,65% 173,780 173,780 172,660 10 apr
JPMF EM Debt A$h 21,350 +0,390 +1,86% 21,350 21,350 20,960 10 apr
JPMF EM Dividend A€ 124,670 +4,780 +3,99% 124,670 124,670 119,890 10 apr
JPMF EM Equity A$ 37,120 +1,700 +4,80% 37,120 37,120 35,420 10 apr
JPMF EM IG Bond A 143,550 +1,220 +0,86% 143,550 143,550 142,330 10 apr
JPMF EM Local CCY... 16,980 +0,230 +1,37% 16,980 16,980 16,750 10 apr
JPMF EM Opportuni... 278,070 +11,510 +4,32% 278,070 278,070 266,560 10 apr
JPMF EM Small Cap A$ 17,170 +0,800 +4,89% 17,170 17,170 16,370 10 apr
JPMF Eu Governmen... 14,610 +0,028 +0,19% 14,610 14,610 14,582 10 apr
JPMF Eur Dyn Tech A€ 40,940 +1,730 +4,41% 40,940 40,940 39,210 10 apr
JPMF EUR Gvt ShDu... 11,365 -0,009 -0,08% 11,365 11,365 11,374 10 apr
JPMF EUR Money Ma... 111,600 +0,010 +0,01% 111,600 111,600 111,590 10 apr
JPMF Eur Sust Eq A€ 170,890 +6,690 +4,07% 170,890 170,890 164,200 10 apr
JPMF Euro Aggrega... 13,130 0,000 0,00% 13,130 13,130 13,130 10 apr
JPMF Euro Corpora... 15,940 +0,100 +0,63% 15,940 15,940 15,840 10 apr
JPMF Euro Hgh Yld... 2,519 +0,027 +1,08% 2,519 2,519 2,492 10 apr
JPMF Euroland Equ... 72,650 +3,130 +4,50% 72,650 72,650 69,520 10 apr
JPMF Europe Dynam... 26,950 +1,050 +4,05% 26,950 26,950 25,900 10 apr
JPMF Europe Dynam... 50,880 +1,870 +3,82% 50,880 50,880 49,010 10 apr
JPMF Europe Equity A 67,540 +2,770 +4,28% 67,540 67,540 64,770 10 apr
JPMF Europe Small... 87,090 +3,310 +3,95% 87,090 87,090 83,780 10 apr
JPMF Europe Strat... 24,880 +0,950 +3,97% 24,880 24,880 23,930 10 apr
JPMF Europe Strat... 18,960 +0,680 +3,72% 18,960 18,960 18,280 10 apr
JPMF Eurp Eq + AP 27,320 +1,100 +4,20% 27,320 27,320 26,220 10 apr
JPMF Gl Agg Bd A-$ 11,010 +0,060 +0,55% 11,010 11,010 10,950 10 apr
JPMF Gl Bd Opp A$ 144,150 +1,490 +1,04% 144,150 144,150 142,660 10 apr
JPMF Gl Conv EUR D 12,170 +0,250 +2,10% 12,170 12,170 11,920 10 apr
JPMF Gl Corporate... 19,390 +0,250 +1,31% 19,390 19,390 19,140 10 apr
JPMF Gl Focus A 72,260 +3,320 +4,82% 72,260 72,260 68,940 10 apr
JPMF Gl Growth A 53,400 +3,080 +6,12% 53,400 53,400 50,320 10 apr
JPMF Gl Gvt Bd A 12,080 +0,020 +0,17% 12,080 12,080 12,060 10 apr
JPMF Gl Gvt ShDur... 10,650 0,000 0,00% 10,650 10,650 10,650 10 apr
JPMF Gl Healthcar... 453,820 +16,210 +3,70% 453,820 453,820 437,610 10 apr
JPMF Gl Nat Res A€ 19,070 +0,660 +3,59% 19,070 19,070 18,410 10 apr
JPMF Gl Res Enh I... 481,730 +21,780 +4,74% 481,730 481,730 459,950 10 apr
JPMF Gl ShDur Bd A 12,790 0,000 0,00% 12,790 12,790 12,790 10 apr
JPMF Gl Strategic... 145,720 +0,340 +0,23% 145,720 145,720 145,380 10 apr
JPMF Gl Sust Eq A$ 18,550 +1,000 +5,70% 18,550 18,550 17,550 10 apr
JPMF Greater Chin... 46,200 +1,790 +4,03% 46,200 46,200 44,410 10 apr
JPMF India A 115,490 -1,330 -1,14% 115,490 115,490 116,820 09 apr
JPMF Jap Eq A$ 47,580 +3,100 +6,97% 47,580 47,580 44,480 10 apr
JPMF Korea Equity A$ 13,150 +1,010 +8,32% 13,150 13,150 12,140 10 apr
JPMF Latin Americ... 40,390 +1,860 +4,83% 40,390 40,390 38,530 10 apr
JPMF Managed Res ... 12.207,910 +2,570 +0,02% 12.207,910 12.207,910 12.205,340 10 apr
JPMF Mul Man Alt ... 132,340 +1,650 +1,26% 132,340 132,340 130,690 09 apr
JPMF Pacific Equi... 125,050 +6,470 +5,46% 125,050 125,050 118,580 10 apr
JPMF Taiwan A$ 26,050 +2,340 +9,87% 26,050 26,050 23,710 10 apr
JPMF Total EM Inc A$ 126,150 +3,240 +2,64% 126,150 126,150 122,910 10 apr
JPMF US Aggregate... 11,250 +0,020 +0,18% 11,250 11,250 11,230 10 apr
JPMF US Growth A 39,610 +0,560 +1,43% 39,610 39,610 39,050 10 apr
JPMF US SCG A$ 246,500 +12,060 +5,14% 246,500 246,500 234,440 10 apr
JPMF US Select Eq... 47,350 +2,630 +5,88% 47,350 47,350 44,720 10 apr
JPMF US Sh Durati... 121,833 -0,147 -0,12% 121,833 121,833 121,980 10 apr
JPMF US Smaller C... 278,130 +12,200 +4,59% 278,130 278,130 265,930 10 apr
JPMF US Tech A 48,060 +3,030 +6,73% 48,060 48,060 45,030 10 apr
JPMF US Value A$ 43,520 +2,010 +4,84% 43,520 43,520 41,510 10 apr
JPMF USD Mny Mkt ... 119,280 +0,010 +0,01% 119,280 119,280 119,270 10 apr
JPMIF Gl Conv C A$ 222,120 +1,570 +0,71% 222,120 222,120 220,550 10 apr
JPMIF Gl Div A$ 226,440 +11,190 +5,20% 226,440 226,440 215,250 10 apr
JPMIF Gl HY Bd A$ 90,210 +1,620 +1,83% 90,210 90,210 88,590 10 apr
JPMIF Gl Inc Cons... 103,870 +1,740 +1,70% 103,870 103,870 102,130 10 apr
JPMIF Inc Opp Aprf$ 220,990 -0,210 -0,09% 220,990 220,990 221,200 10 apr
JPMIF JP Strat Va... 24.698,000 +1.031,000 +4,36% 24.698,000 24.698,000 23.667,000 10 apr
JPMIF JP Sust Eq A¥ 19.534,000 +955,000 +5,14% 19.534,000 19.534,000 18.579,000 10 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... 140,010 +0,140 +0,10% 140,010 140,010 139,870 09 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... 123,060 -0,570 -0,46% 123,060 123,060 123,630 09 apr
JSS If JSS Sust B... 116,100 -0,440 -0,38% 116,100 116,100 116,540 09 apr
JSS If JSS Sust B... 149,790 -0,070 -0,05% 149,790 149,790 149,860 09 apr
JSS If JSS Sust B... 152,250 -0,210 -0,14% 152,250 152,250 152,460 09 apr
JSS If JSS Sust B... 109,800 +0,040 +0,04% 109,800 109,800 109,760 09 apr
JSS If JSS Sust E... 109,590 -3,860 -3,40% 109,590 109,590 113,450 09 apr
JSS If JSS Sust E... 231,160 +11,740 +5,35% 231,160 231,160 219,420 09 apr
JSS If JSS Sust E... 273,900 +13,150 +5,04% 273,900 273,900 260,750 09 apr
JSS If JSS Sust E... 255,180 +7,370 +2,97% 255,180 255,180 247,810 09 apr
JSS If JSS Sust E... 138,510 +0,630 +0,46% 138,510 138,510 137,880 09 apr
JSS If JSS Sust E... 225,130 -2,790 -1,22% 225,130 225,130 227,920 09 apr
JSS If JSS Sust E... 378,540 +32,050 +9,25% 378,540 378,540 346,490 09 apr
JSS If JSS Sust M... 219,950 +3,300 +1,52% 219,950 219,950 216,650 09 apr
JSS If JSS Sust M... 387,420 +8,840 +2,34% 387,420 387,420 378,580 09 apr
JSS If JSS SustEq... 315,800 +7,410 +2,40% 315,800 315,800 308,390 09 apr
JSS If JSS Twlv S... 122,170 -0,480 -0,39% 122,170 122,170 122,650 09 apr
JSS II Sust Bd - ... 127,880 +2,120 +1,69% 127,880 127,880 125,760 09 apr
JysII Bal Stgy 169,340 +5,400 +3,29% 169,340 169,340 163,940 10 apr
JysII Bal Stgy £ 165,630 +5,300 +3,31% 165,630 165,630 160,330 10 apr
JysII Dynamic Str... 222,310 +9,860 +4,64% 222,310 222,310 212,450 10 apr
JysII EM Bonds € 274,290 +3,040 +1,12% 274,290 274,290 271,250 10 apr
JysII Gl Equities 468,380 +32,120 +7,36% 468,380 468,380 436,260 10 apr
JysII Growth Stra... 164,240 +9,810 +6,35% 164,240 164,240 154,430 10 apr
JysII HY Corp Bd 237,080 +0,890 +0,38% 237,080 237,080 236,190 10 apr
JysII Stable Stra... 184,020 +3,680 +2,04% 184,020 184,020 180,340 10 apr
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