Moment de koersen worden geladen...

Koersen en rendementen

 

FondsDatumKoersVerschil
Aberdeen Global-Dividend Europe Fund S-2
10-5-2012€143,29- 2,48%
AEX Koersvolger
7-5-2012€306,44%
11-5-2012€15,05- 0,40%
11-5-2012$42,26- 1,45%
11-5-2012€151,80- 0,25%
16-5-2012€48,88- 0,39%
16-5-2012€72,98- 0,19%
16-5-2012€57,33- 0,49%
16-5-2012€62,76- 0,06%
16-5-2012€27,03- 0,18%
16-5-2012€20,91- 1,32%
16-5-2012€25,720,00%
16-5-2012€17,30- 0,75%
14-5-2012€53,720,00%
16-5-2012€36,14- 2,14%
11-5-2012€59,100,32%
11-5-2012€71,450,52%
11-5-2012€76,790,29%
16-5-2012€26,55- 1,96%
16-5-2012€11,44- 0,44%
16-5-2012€11,34- 0,79%
16-5-2012€11,36- 0,96%
16-5-2012€10,56- 1,22%
16-5-2012€11,27- 1,40%
16-5-2012€23,20- 0,51%
11-5-2012€54,210,11%
16-5-2012€39,811,01%
11-5-2012€71,450,24%
11-5-2012€4,87- 2,30%
AXA Rosenberg Japan SC Eq
29-2-2012€11,19- 0,09%
11-5-2012€23,59- 0,66%
16-5-2012€7,48- 0,53%
11-5-2012€7,670,52%
11-5-2012€8,90- 0,32%
10-5-2012€89,750,01%
10-5-2012€109,85- 1,36%
10-5-2012€105,91- 0,63%
10-5-2012€82,46- 0,13%
10-5-2012€143,67- 0,67%
10-5-2012€218,13- 0,42%
4-5-2012€99,610,00%
16-5-2012€52,83- 0,28%
16-5-2012€41,58- 1,28%
16-5-2012€100,16- 0,29%
15-5-2012€106,11- 1,14%
16-5-2012€107,58- 0,67%
15-3-2012€426,830,55%
16-5-2012€123,53- 0,08%
16-5-2012€102,67- 0,27%
16-5-2012€50,37- 0,51%
16-5-2012€86,69- 0,55%
16-5-2012€40,82- 0,85%
15-5-2012€6,34- 0,78%
27-4-2012€101,251,21%
16-5-2012€27,97- 0,39%
9-5-2012€132,81- 1,19%
15-5-2012€19,82- 0,05%
15-5-2012€11,050,09%
15-5-2012€10,11- 0,39%
16-5-2012€10,33- 0,29%
15-5-2012€9,920,00%
11-5-2012€13,330,08%
15-5-2012€14,890,68%
15-5-2012€5,56- 0,89%
16-5-2012€125,320,05%
16-5-2012€129,280,02%
16-5-2012€131,18- 0,02%
16-5-2012€134,63- 0,07%
16-5-2012€135,90- 0,12%
16-5-2012€138,27- 0,17%
16-5-2012€142,01- 0,25%
16-5-2012€140,84- 0,30%
16-5-2012€137,81- 0,38%
16-5-2012€136,58- 0,46%
16-5-2012€135,07- 0,56%
16-5-2012€95,07- 0,03%
16-5-2012€98,83- 0,03%
16-5-2012€103,02- 0,03%
16-5-2012€14008,740,00%
16-5-2012€172,990,56%
16-5-2012€139,121,02%
16-5-2012€129,39- 0,20%
16-5-2012€108,94- 0,48%
16-5-2012€141,45- 0,25%
16-5-2012€108,570,18%
16-5-2012€56,64- 1,26%
16-5-2012€90,250,17%
16-5-2012€164,780,07%
16-5-2012€104,20- 0,18%
16-5-2012€106,880,28%
16-5-2012€90,960,35%
16-5-2012€595,57- 1,30%
10-5-2012€12,300,24%
10-5-2012€9,470,49%
10-5-2012$16,84- 1,35%
10-5-2012€13,190,69%
10-5-2012€9,540,22%
10-5-2012$32,410,25%
Fidelity MAS Defensive Fund
10-5-2012€10,460,10%
7-5-2012€20,08- 1,33%
7-5-2012€53,81- 0,99%
7-5-2012€22,85- 2,79%
JP Morgan US Dynamic Fund
29-2-2012$10,870,74%
30-4-2012€25,670,43%
30-4-2012€44,070,25%
Lyxor ETF EuroMTS 1-3Y
29-2-2012€119,210,27%
Multi Manager Strategie
1-5-2012€2,03%
29-2-2012€80,62- 0,24%
29-2-2012€36,350,06%
29-2-2012€9,330,76%
14-5-2012€24,690,20%
16-5-2012€22,68- 0,66%
16-5-2012€14,08- 0,07%
16-5-2012€4,69- 1,68%
16-5-2012€26,57- 1,48%
16-5-2012€13,83- 0,22%
16-5-2012€11,46- 0,17%
16-5-2012€5,78- 0,52%
16-5-2012€10,71- 0,56%
16-5-2012€31,76- 0,53%
16-5-2012€8,30- 0,60%
16-5-2012€6,700,00%
16-5-2012€9,48- 0,32%
16-5-2012€48,60- 0,21%
16-5-2012€10,86- 0,18%
16-5-2012€155,75- 0,20%
16-5-2012€14,48- 0,21%
16-5-2012€9,25- 0,22%
16-5-2012€11,83- 0,92%
16-5-2012€12,63- 0,24%
16-5-2012€8,92- 0,22%
16-5-2012€32,20- 0,03%
16-5-2012€12,91- 1,83%
16-5-2012€9,14- 0,54%
16-5-2012€4,25- 0,47%
16-5-2012€68,58- 0,78%
16-5-2012€89,51- 0,49%
16-5-2012€9,36- 0,64%
16-5-2012€19,24- 0,77%
16-5-2012€25,22- 0,67%
16-5-2012€89,50- 0,49%
16-5-2012€89,32- 0,49%
16-5-2012€92,83- 0,19%
16-5-2012€76,750,26%
16-5-2012€41,37- 0,19%
16-5-2012€10,86- 0,18%
16-5-2012€11,14- 0,27%
16-5-2012€11,07- 0,45%
16-5-2012€10,69- 0,65%
16-5-2012€10,01- 0,60%
16-5-2012€36,04- 0,36%
16-5-2012€21,12- 0,42%
16-5-2012€29,20- 0,38%
16-5-2012€34,15- 0,32%
16-5-2012€35,90- 0,28%
16-5-2012€108,460,01%
16-5-2012€10,61- 0,47%
16-5-2012€15,25- 0,33%
16-5-2012€15,52- 0,83%
16-5-2012€14,02- 0,07%
16-5-2012€4,65- 1,48%
16-5-2012€9,810,00%
16-5-2012€14,49- 0,21%
16-5-2012€6,69- 0,30%
16-5-2012€15,49- 0,26%
16-5-2012€11,45- 0,43%
16-5-2012€7,54- 0,40%
16-5-2012€11,34- 0,96%
16-5-2012€16,04- 0,19%
16-5-2012€86,97- 0,49%
16-5-2012€87,10- 0,49%
16-5-2012€64,47- 0,32%
16-5-2012€69,97- 0,41%
16-5-2012€70,15- 0,41%
16-5-2012€145,09- 0,21%
16-5-2012€101,51- 0,53%
16-5-2012€103,40- 0,21%
16-5-2012€64,55- 0,32%
16-5-2012€155,60- 0,95%
16-5-2012€13,16- 0,15%
16-5-2012€15,80- 0,19%
16-5-2012€9,42- 0,21%
16-5-2012€28,18- 0,39%
16-5-2012€11,43- 0,61%
16-5-2012€20,65- 0,05%
16-5-2012€59,77- 0,37%
16-5-2012€37,85- 0,18%
16-5-2012€29,40- 0,98%
16-5-2012€13,30- 0,23%
16-5-2012€15,43- 0,26%
16-5-2012€13,99- 0,43%
16-5-2012€4,10- 0,49%
16-5-2012€41,18- 0,65%
16-5-2012€82,67- 0,65%
16-5-2012€10,58- 0,66%
16-5-2012€8,65- 0,57%
16-5-2012€6,86- 0,58%
16-5-2012€28,64- 0,66%
16-5-2012€4,39- 0,68%
16-5-2012€71,85- 0,42%
16-5-2012€71,99- 0,41%
16-5-2012€72,34- 0,41%
16-5-2012€32,81- 0,49%
16-5-2012€46,92- 0,34%
16-5-2012€54,05- 0,18%
16-5-2012€27,90- 0,82%
16-5-2012€42,20- 0,50%
Robeco Euro Click Mix
14-5-2012€86,800,00%
16-5-2012€51,76- 0,21%
16-5-2012€14,88- 0,07%
16-5-2012€16,55- 1,49%
16-5-2012€14,20- 0,42%
27-3-201219,110,21%
16-5-2012€5,24- 0,57%
16-5-2012€19,97- 0,55%
16-5-2012€22,34- 0,04%
16-5-2012€24,68- 0,36%
16-5-2012€25,06- 0,20%
16-5-2012€29,75- 1,00%
16-5-2012€6,290,00%
16-5-2012€33,60- 0,24%
16-5-2012€25,06- 0,20%
16-5-2012€8,43- 0,12%
16-5-2012€8,60- 2,27%
16-5-2012€16,55- 0,42%
16-5-2012€32,25- 0,68%
16-5-2012€11,67- 0,68%
16-5-2012€14,06- 0,21%
16-5-2012€21,95- 2,36%
16-5-2012€26,02- 0,15%
16-5-2012€28,43- 0,28%
16-5-2012€31,31- 0,41%
16-5-2012€13,71- 0,65%
16-5-2012€31,50- 0,57%
16-5-2012€8,48- 0,12%
16-5-2012€10,99- 0,36%
22-2-2012€45,380,00%
16-5-2012€39,86- 0,15%
16-5-2012€34,81- 0,06%
16-5-2012€10,11- 0,98%
16-5-2012€8,51- 0,58%
16-5-2012€5,36- 0,56%
16-5-2012€13,62- 0,07%
16-5-2012€12,60- 0,40%
16-5-2012€18,34- 0,22%
16-5-2012€14,73- 0,20%
16-5-2012€4,46- 0,67%
16-5-2012€16,76- 0,71%
16-5-2012€4,54- 0,66%
16-5-2012€15,43- 0,64%
15-5-2012$2,04- 1,36%
15-5-2012$1,84- 1,81%
16-5-2012€1,54- 0,65%
15-5-2012€123,47- 1,26%
15-5-2012$1,82- 0,66%
11-5-2012$1,580,20%
11-5-2012€1,63- 0,50%
11-5-2012€4,22- 2,36%
15-5-2012$2,93- 0,93%
11-5-2012€1,430,49%
11-5-2012€1,46- 2,95%
16-5-2012€1,780,56%
11-5-2012€1,371,40%
11-5-2012$1,57- 3,22%
11-5-2012¥39,88- 2,60%
11-5-2012¥99,13- 4,51%
11-5-2012$4,29- 4,59%
11-5-2012€1,11- 1,11%
11-5-2012£1,02- 0,07%
11-5-2012£84,30- 1,67%
11-5-2012£0,79- 1,95%
11-5-2012£1,40- 2,52%
Tranche 2
16-5-2012€92,680,00%
Tranche 3
16-5-2012€92,060,00%
Tranche 4
16-5-2012€91,780,00%
Tranche 5
16-5-2012€89,130,00%
Tranche 6
16-5-2012€87,210,00%
Tranche 7
16-5-2012€86,150,00%
Tranche 8
16-5-2012€87,020,00%
Tranche 9
16-5-2012€84,600,00%
Trranche 1
16-5-2012€92,460,00%
16-5-2012€49,25- 1,91%
WIP Opportunistic Equity Fund
15-5-2012$56,58- 2,03%
16-5-2012€20,98- 0,71%
16-5-2012€10,16- 0,10%
16-5-2012€12,48- 0,56%
16-5-2012€6,670,00%
16-5-2012€9,85- 0,20%
16-5-2012€21,50- 0,42%
16-5-2012€26,61- 0,34%
16-5-2012€24,50- 0,28%
16-5-2012€23,76- 0,34%
16-5-2012€27,05- 0,37%
16-5-2012€29,48- 0,20%
16-5-2012€11,01- 0,09%
16-5-2012€10,20- 0,29%
16-5-2012€30,820,03%
16-5-2012€24,32- 0,37%
16-5-2012€15,81- 0,19%
16-5-2012€14,84- 1,00%
16-5-2012€24,09- 0,62%

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