Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
E.I.Strz Nippon G... 258.942,520 +3.602,830 +1,41% 258.942,520 258.942,520 255.339,690 20 mei
E.I.Strz Stgi CN ... 2.393,500 +34,120 +1,45% 2.393,500 2.393,500 2.359,380 17 mei
E.I.Strz Strat Eu... 295,070 +1,870 +0,64% 295,070 295,070 293,200 20 mei
EAST CAP.-E.C.CH.... 133,300 0,000 0,00% 135,754 133,154 133,300 okt '19
EastCp Balkan A 39,460 +0,876 +2,27% 39,460 39,460 38,584 21 mei
EastCp Frontier M... 158,925 +0,901 +0,57% 158,925 158,925 158,024 21 mei
EastCp Gl Emer Mr... 444,409 -3,848 -0,86% 444,409 444,409 448,258 21 mei
EastCp New Euro A 124,110 +0,796 +0,65% 124,110 124,110 123,313 21 mei
EC FG Conv C 1.483,260 +1,130 +0,08% 1.483,260 1.483,260 1.482,130 16 mei
EC FG Div C 2.578,380 +4,480 +0,17% 2.578,380 2.578,380 2.573,900 17 mei
Echiq Agenor SRI ... 433,720 -0,810 -0,19% 433,720 433,720 434,530 17 mei
Echiq Arty SRI A 1.765,000 -3,320 -0,19% 1.765,000 1.765,000 1.768,320 17 mei
Echiq Echiquier A... 1.932,760 +2,020 +0,10% 1.932,760 1.932,760 1.930,740 17 mei
Echiq Major SRI G... 375,820 -1,390 -0,37% 375,820 375,820 377,210 17 mei
Echiq Patrimone A 878,280 -0,410 -0,05% 878,280 878,280 878,690 17 mei
Echiq World Eq Gr... 415,900 -0,490 -0,12% 415,900 415,900 416,390 17 mei
Edgewood US Sel G... 8.700,000 -3.356,000 -27,84% 0,000 0,000 12.056,000 mei '22
EdR Goldsphere A 91,180 +2,680 +3,03% 91,180 91,180 88,500 17 mei
EdR India A 565,180 +6,620 +1,19% 565,180 565,180 558,560 17 mei
EdR Prifund Alpha... 222,560 +0,840 +0,38% 222,560 222,560 221,720 jan '19
EdR Selective Jap... 182,820 -0,250 -0,14% 182,820 182,820 183,070 17 mei
EdR SICAV Tricolo... 470,130 +0,120 +0,03% 470,130 470,130 470,010 17 mei
EdRF China A€ 276,710 +1,650 +0,60% 276,710 276,710 275,060 17 mei
EdRF Em Credit A$ 209,870 -0,080 -0,04% 209,870 209,870 209,950 17 mei
EdRF Eq Opp A€ 247,480 +0,310 +0,13% 247,480 247,480 247,170 17 mei
EdRF Equity Euro ... 555,910 +1,890 +0,34% 555,910 555,910 554,020 17 mei
EdRF Eurp Conv A€ 549,440 -0,310 -0,06% 549,440 549,440 549,750 17 mei
EdRF Eurp Syn A€ 161,530 +0,170 +0,11% 161,530 161,530 161,360 17 mei
EdRF Gl Conv A€ 141,670 -0,140 -0,10% 141,670 141,670 141,810 17 mei
EdRF IG Credit A-€H 155,540 -0,390 -0,25% 155,540 155,540 155,930 17 mei
EdRF QUAM 5 A€ 120,780 +0,170 +0,14% 120,780 120,780 120,610 17 mei
EdRF Strategic Em... 172,430 +0,820 +0,48% 172,430 172,430 171,610 17 mei
EdRF US Value A€ 344,790 +0,020 +0,01% 344,790 344,790 344,770 17 mei
EdRPf Eurp Eq A 299,660 -0,500 -0,17% 299,660 299,660 300,160 17 mei
EdRPf Swiss Eq A 287,470 +0,770 +0,27% 287,470 287,470 286,700 17 mei
Eleva Eleva AR Eu... 152,870 -0,020 -0,01% 152,870 152,870 152,890 17 mei
Eleva Eleva EUR S... 1.778,000 -3,210 -0,18% 1.778,000 1.778,000 1.781,210 17 mei
Eleva Eurp Sel Fd R€ 221,140 -0,360 -0,16% 221,140 221,140 221,500 17 mei
Enh Idx Sus EQ Fd... 4.305,290 +10,443 +0,24% 4.305,290 4.305,290 4.294,847 20 mei
Enh Idx Sus EQ Fd... 4.256,307 +10,239 +0,24% 4.256,307 4.256,307 4.246,068 20 mei
EPIC UCITS Nxt Ge... 108,230 -0,210 -0,19% 108,230 108,230 108,440 17 mei
EPS US Eq 1.440,850 +4,030 +0,28% 1.440,850 1.440,850 1.436,820 19 jan
EpsiF € Q-Eq R 182,760 -0,250 -0,14% 182,760 182,760 183,010 17 mei
EpsiF Emerging Bd... 122,940 -0,200 -0,16% 122,940 122,940 123,140 17 mei
Ethna-AKTIV A 146,190 -0,270 -0,18% 146,190 146,190 146,460 21 mei
Ethna-DEFENSIV T 175,880 -0,340 -0,19% 175,880 175,880 176,220 21 mei
Ethna-DYNAMISCH T 98,370 -0,120 -0,12% 98,370 98,370 98,490 21 mei
EurpSrSc CC€ 137,840 +0,080 +0,06% 137,840 137,840 137,760 17 mei
EurpSrSc European... 133,790 +0,070 +0,05% 133,790 133,790 133,720 17 mei
Ez Bd $ LTE R 178,150 -0,490 -0,27% 178,150 178,150 178,640 17 mei
Ez Bd € MedTerm L... 313,640 -0,780 -0,25% 313,640 313,640 314,420 17 mei
Ez Bd € ShTerm LTE R 135,260 -0,120 -0,09% 135,260 135,260 135,380 17 mei
Ez Bd Corp € ShT R 65,940 -0,040 -0,06% 65,940 65,940 65,980 17 mei
Ez Bd EM R 373,770 -1,080 -0,29% 373,770 373,770 374,850 17 mei
Ez Bd EUR Long Tm... 210,000 -1,380 -0,65% 210,000 210,000 211,380 17 mei
Ez Bd GBP LTE R 133,850 -0,510 -0,38% 133,850 133,850 134,360 17 mei
Ez Bd JPY LTE R 74,680 -0,240 -0,32% 74,680 74,680 74,920 17 mei
Ez Bond USD Short... 121,730 -0,090 -0,07% 121,730 121,730 121,820 17 mei
Ez Cash € R 111,670 0,000 0,00% 111,670 111,670 111,670 17 mei
Ez Eq € LTE Z 222,080 -0,260 -0,12% 222,080 222,080 222,340 17 mei
Ez Eq CN Smart Vo... 106,570 +1,260 +1,20% 106,570 106,570 105,310 17 mei
Ez Eq EM LTE Z 305,770 +0,180 +0,06% 305,770 305,770 305,590 17 mei
Ez Eq EM Smart Vo... 207,370 +0,150 +0,07% 207,370 207,370 207,220 17 mei
Ez Eq Europe LTE Z 228,170 -0,290 -0,13% 228,170 228,170 228,460 17 mei
Ez Eq It Sma Vol R 156,740 +0,010 +0,01% 156,740 156,740 156,730 17 mei
Ez Eq Jap LTE Z 140,860 +0,140 +0,10% 140,860 140,860 140,720 17 mei
Ez Eq NA LTE Z 335,210 +0,070 +0,02% 335,210 335,210 335,140 17 mei
Ez Eq Oceania LTE Z 388,070 -1,490 -0,38% 388,070 388,070 389,560 17 mei
Ez Eq Sm MdCp Eurp R 795,970 -1,500 -0,19% 795,970 795,970 797,470 17 mei
Ez Gl Bd LTE R 140,480 -0,440 -0,31% 140,480 140,480 140,920 17 mei
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