Moment de koersen worden geladen...

Koersen en rendementen

 

FondsDatumKoersVerschil
Aberdeen Global-Dividend Europe Fund S-2
9-2-2012€145,99- 0,50%
AEX Koersvolger
8-2-2012€325,33%
9-2-2012€14,62- 0,07%
9-2-2012$43,450,30%
9-2-2012€145,44- 0,17%
9-2-2012€51,99- 0,27%
9-2-2012€74,00- 0,01%
9-2-2012€57,410,00%
9-2-2012€63,03- 0,02%
9-2-2012€27,500,22%
9-2-2012€22,801,02%
9-2-2012€25,82- 0,04%
9-2-2012€17,25- 0,06%
6-2-2012€55,690,00%
9-2-2012€37,63- 0,13%
9-2-2012€59,030,29%
9-2-2012€76,780,09%
9-2-2012€76,93- 0,06%
9-2-2012€27,510,59%
9-2-2012€11,32- 0,09%
9-2-2012€11,36- 0,09%
9-2-2012€11,420,00%
9-2-2012€10,630,00%
9-2-2012€11,430,00%
9-2-2012€23,150,17%
9-2-2012€53,52- 0,07%
9-2-2012€38,69- 0,10%
9-2-2012€71,22- 0,10%
9-2-2012€5,05- 0,72%
AXA Rosenberg Japan SC Eq
9-2-2012€11,230,54%
9-2-2012€23,69- 0,49%
9-2-2012€7,890,13%
9-2-2012€7,900,12%
9-2-2012€8,65- 0,19%
8-2-2012€89,250,00%
8-2-2012€117,941,71%
8-2-2012€103,710,43%
8-2-2012€78,810,47%
8-2-2012€141,220,28%
8-2-2012€226,120,66%
8-2-2012€97,63- 0,19%
9-2-2012€52,780,02%
9-2-2012€42,351,22%
9-2-2012€102,59- 0,09%
8-2-2012€112,750,10%
9-2-2012€115,49- 0,21%
9-2-2012€410,03- 0,02%
9-2-2012€120,28- 1,04%
9-2-2012€101,26- 0,05%
9-2-2012€51,550,12%
9-2-2012€92,71- 0,13%
9-2-2012€45,040,45%
9-2-2012€6,870,73%
9-2-2012€105,010,64%
9-2-2012€28,64- 0,07%
8-2-2012€134,810,09%
9-2-2012€19,16- 0,26%
9-2-2012€10,970,46%
8-2-2012€9,990,10%
10-2-2012€10,55- 0,09%
8-2-2012€9,980,10%
10-2-2012€13,01- 0,31%
9-2-2012€14,080,57%
9-2-2012€5,900,51%
9-2-2012€124,95- 0,07%
9-2-2012€128,54- 0,16%
9-2-2012€129,91- 0,22%
9-2-2012€132,61- 0,29%
9-2-2012€133,40- 0,34%
9-2-2012€135,24- 0,41%
9-2-2012€138,61- 0,50%
9-2-2012€137,29- 0,54%
9-2-2012€133,68- 0,61%
9-2-2012€132,09- 0,68%
9-2-2012€130,71- 0,68%
9-2-2012€95,750,07%
9-2-2012€99,390,06%
9-2-2012€103,500,05%
9-2-2012€13992,240,00%
9-2-2012€196,890,86%
9-2-2012€146,330,94%
9-2-2012€131,500,50%
9-2-2012€106,350,01%
9-2-2012€139,88- 0,01%
9-2-2012€113,590,54%
9-2-2012€59,400,81%
9-2-2012€92,270,34%
9-2-2012€167,230,52%
9-2-2012€114,051,26%
9-2-2012€110,461,07%
9-2-2012€89,880,20%
9-2-2012€678,150,35%
9-2-2012€12,340,16%
9-2-2012€9,550,27%
9-2-2012$17,270,47%
9-2-2012€13,210,23%
9-2-2012€9,420,06%
9-2-2012$33,230,48%
Fidelity MAS Defensive Fund
9-2-2012€10,44- 0,10%
10-2-2012€20,800,05%
10-2-2012€54,01- 0,04%
10-2-2012€25,03- 1,30%
JP Morgan US Dynamic Fund
9-2-2012$10,81- 0,28%
10-2-2012€24,780,24%
10-2-2012€43,810,11%
Lyxor ETF EuroMTS 1-3Y
9-2-2012€118,950,26%
Multi Manager Strategie
1-2-2012€1,99%
9-2-2012€80,81- 0,35%
9-2-2012€36,140,03%
9-2-2012€9,600,95%
6-2-2012€24,691,19%
Prumerica US Aggressive
31-1-2012$31,31- 0,03%
9-2-2012€23,180,13%
9-2-2012€13,760,44%
9-2-2012€4,90- 0,41%
9-2-2012€27,71- 0,50%
9-2-2012€13,750,00%
9-2-2012€11,270,09%
9-2-2012€5,98- 0,33%
9-2-2012€11,140,00%
9-2-2012€33,020,00%
9-2-2012€8,640,00%
9-2-2012€6,67- 0,15%
9-2-2012€9,590,10%
9-2-2012€47,790,08%
9-2-2012€10,680,09%
9-2-2012€153,150,08%
9-2-2012€14,240,07%
9-2-2012€9,100,11%
9-2-2012€11,861,28%
9-2-2012€12,60- 0,08%
9-2-2012€8,930,00%
9-2-2012€32,07- 0,09%
9-2-2012€11,35- 1,65%
9-2-2012€9,240,22%
9-2-2012€4,290,00%
9-2-2012€74,200,08%
9-2-2012€92,320,05%
9-2-2012€10,140,00%
9-2-2012€20,810,10%
9-2-2012€27,280,11%
9-2-2012€92,310,05%
9-2-2012€92,140,07%
9-2-2012€91,150,03%
9-2-2012€74,51- 0,23%
9-2-2012€40,610,05%
9-2-2012€10,77- 0,09%
9-2-2012€11,070,18%
9-2-2012€11,06- 0,09%
9-2-2012€10,920,28%
9-2-2012€10,140,30%
9-2-2012€36,460,05%
9-2-2012€21,47- 0,19%
9-2-2012€29,46- 0,10%
9-2-2012€34,27- 0,06%
9-2-2012€35,760,00%
9-2-2012€103,68- 0,11%
9-2-2012€10,96- 0,27%
9-2-2012€15,54- 0,19%
9-2-2012€16,790,06%
9-2-2012€13,690,37%
9-2-2012€4,85- 0,41%
9-2-2012€9,77- 0,10%
9-2-2012€14,230,00%
9-2-2012€6,73- 0,15%
9-2-2012€15,50- 0,06%
9-2-2012€11,800,08%
9-2-2012€7,530,00%
9-2-2012€11,381,25%
9-2-2012€15,750,06%
9-2-2012€89,810,06%
9-2-2012€89,930,06%
9-2-2012€64,660,05%
9-2-2012€69,92- 0,04%
9-2-2012€70,11- 0,03%
9-2-2012€146,530,30%
9-2-2012€104,440,11%
9-2-2012€102,160,08%
9-2-2012€64,740,05%
9-2-2012€160,470,00%
9-2-2012€12,920,00%
9-2-2012€15,510,00%
9-2-2012€9,47- 0,11%
9-2-2012€28,220,14%
9-2-2012€11,880,00%
9-2-2012€20,57- 0,10%
9-2-2012€60,420,12%
9-2-2012€37,200,08%
9-2-2012€29,451,24%
9-2-2012€13,070,08%
9-2-2012€15,330,20%
9-2-2012€13,97- 0,07%
9-2-2012€4,180,24%
9-2-2012€42,050,14%
9-2-2012€84,490,13%
9-2-2012€10,810,09%
9-2-2012€8,840,11%
9-2-2012€7,030,14%
9-2-2012€29,260,10%
9-2-2012€4,490,22%
9-2-2012€71,73- 0,03%
9-2-2012€71,86- 0,03%
9-2-2012€72,21- 0,04%
9-2-2012€33,85- 0,29%
9-2-2012€47,22- 0,15%
9-2-2012€53,040,04%
9-2-2012€30,160,07%
9-2-2012€43,480,07%
Robeco Euro Click Mix
6-2-2012€86,100,00%
9-2-2012€51,140,08%
9-2-2012€14,680,41%
9-2-2012€17,41- 0,51%
9-2-2012€14,600,07%
9-2-2012€18,38- 0,27%
9-2-2012€5,450,00%
9-2-2012€21,110,00%
9-2-2012€22,51- 0,09%
9-2-2012€25,260,12%
9-2-2012€25,330,08%
9-2-2012€31,041,24%
9-2-2012€6,260,00%
9-2-2012€33,280,12%
9-2-2012€25,330,08%
9-2-2012€8,41- 0,12%
9-2-2012€9,73- 0,51%
9-2-2012€17,810,06%
9-2-2012€35,620,08%
9-2-2012€12,630,08%
9-2-2012€13,820,07%
9-2-2012€24,97- 0,44%
9-2-2012€26,09- 0,08%
9-2-2012€28,790,24%
9-2-2012€31,85- 0,03%
9-2-2012€14,090,21%
9-2-2012€32,210,31%
9-2-2012€8,46- 0,12%
9-2-2012€10,820,09%
6-2-2012€45,380,00%
9-2-2012€39,27- 0,25%
9-2-2012€33,29- 0,33%
9-2-2012€10,151,20%
9-2-2012€8,88- 0,11%
9-2-2012€5,58- 0,18%
9-2-2012€13,62- 0,07%
9-2-2012€12,790,08%
9-2-2012€18,090,06%
9-2-2012€14,500,00%
9-2-2012€4,840,21%
9-2-2012€18,220,11%
9-2-2012€4,660,22%
9-2-2012€15,870,13%
9-2-2012$2,110,22%
9-2-2012$1,860,26%
9-2-2012€1,51- 0,66%
9-2-2012€126,800,69%
9-2-2012$1,95- 0,12%
9-2-2012$1,550,05%
9-2-2012€1,60- 0,05%
9-2-2012€3,99- 0,21%
9-2-2012$2,880,48%
9-2-2012€1,390,06%
9-2-2012€1,48- 0,20%
9-2-2012€1,750,57%
9-2-2012€1,330,22%
9-2-2012$1,61- 0,02%
9-2-2012¥41,010,66%
9-2-2012¥97,660,45%
9-2-2012$4,77- 0,34%
9-2-2012€1,13- 0,36%
9-2-2012£1,020,51%
9-2-2012£87,320,24%
9-2-2012£0,83- 0,04%
9-2-2012£1,350,36%
Tranche 2
9-2-2012€93,520,00%
Tranche 3
9-2-2012€92,880,00%
Tranche 4
9-2-2012€92,620,00%
Tranche 5
9-2-2012€87,400,00%
Tranche 6
9-2-2012€87,180,00%
Tranche 7
9-2-2012€86,000,00%
Tranche 8
9-2-2012€87,280,00%
Tranche 9
9-2-2012€84,320,00%
Trranche 1
9-2-2012€93,100,00%
9-2-2012€59,991,06%
10-2-2012€23,530,00%
10-2-2012€10,23- 0,20%
10-2-2012€13,360,30%
10-2-2012€6,800,00%
10-2-2012€9,66- 0,10%
10-2-2012€21,610,14%
10-2-2012€25,870,00%
10-2-2012€23,90- 0,04%
10-2-2012€23,410,04%
10-2-2012€26,920,07%
10-2-2012€28,20- 0,14%
10-2-2012€11,07- 0,18%
10-2-2012€10,00- 0,10%
10-2-2012€30,550,00%
10-2-2012€24,510,12%
10-2-2012€16,14- 0,06%
10-2-2012€15,250,46%
10-2-2012€24,190,12%

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