Moment de koersen worden geladen...

Koersen en rendementen

 

FondsDatumKoersVerschil
Aberdeen Global-Dividend Europe Fund S-2
2-2-2012€144,680,19%
AEX Koersvolger
1-2-2012€318,47%
2-2-2012€14,570,41%
2-2-2012$42,560,40%
2-2-2012€143,480,09%
3-2-2012€51,62- 0,44%
3-2-2012€73,690,38%
3-2-2012€57,130,44%
3-2-2012€63,030,46%
3-2-2012€27,480,22%
3-2-2012€22,421,22%
3-2-2012€25,830,19%
3-2-2012€17,210,23%
30-1-2012€55,690,00%
2-2-2012€37,181,97%
2-2-2012€58,210,67%
2-2-2012€76,662,38%
2-2-2012€76,411,14%
2-2-2012€26,801,32%
2-2-2012€11,300,44%
2-2-2012€11,310,80%
2-2-2012€11,330,89%
2-2-2012€10,520,96%
2-2-2012€11,271,08%
2-2-2012€22,970,31%
2-2-2012€53,550,22%
2-2-2012€38,97- 0,54%
2-2-2012€70,990,75%
2-2-2012€5,030,51%
AXA Rosenberg Japan SC Eq
3-2-2012€11,270,54%
2-2-2012€23,681,00%
3-2-2012€7,76- 0,13%
2-2-2012€7,76- 0,07%
2-2-2012€8,540,18%
1-2-2012€89,120,01%
1-2-2012€115,310,34%
1-2-2012€103,372,03%
1-2-2012€77,990,28%
1-2-2012€140,200,49%
1-2-2012€222,040,98%
1-2-2012€97,83- 0,08%
3-2-2012€52,680,19%
3-2-2012€41,41- 0,58%
3-2-2012€102,270,39%
1-2-2012€111,690,74%
3-2-2012€114,311,96%
2-2-2012€406,52- 0,57%
3-2-2012€119,540,82%
3-2-2012€101,420,24%
3-2-2012€50,910,10%
3-2-2012€91,95- 0,71%
3-2-2012€44,500,68%
1-2-2012€6,611,54%
1-2-2012€103,112,36%
3-2-2012€28,311,36%
1-2-2012€133,600,65%
2-2-2012€19,140,90%
2-2-2012€10,760,65%
2-2-2012€9,940,30%
3-2-2012€10,540,29%
2-2-2012€9,970,00%
3-2-2012€13,080,15%
1-2-2012€13,690,29%
2-2-2012€5,801,75%
3-2-2012€125,030,01%
3-2-2012€128,800,02%
3-2-2012€130,340,08%
3-2-2012€133,120,08%
3-2-2012€133,980,10%
3-2-2012€135,840,13%
3-2-2012€139,330,16%
3-2-2012€138,040,12%
3-2-2012€134,560,12%
3-2-2012€133,100,15%
3-2-2012€131,770,18%
3-2-2012€95,390,07%
3-2-2012€99,050,07%
3-2-2012€103,160,07%
3-2-2012€13990,870,00%
3-2-2012€195,491,63%
3-2-2012€146,302,80%
3-2-2012€129,910,61%
3-2-2012€106,130,17%
3-2-2012€139,920,19%
3-2-2012€113,280,90%
3-2-2012€58,58- 0,42%
3-2-2012€91,940,67%
3-2-2012€167,041,16%
3-2-2012€111,990,77%
3-2-2012€108,940,72%
3-2-2012€89,510,29%
3-2-2012€664,80- 0,15%
2-2-2012€12,250,33%
2-2-2012€9,430,77%
2-2-2012$16,920,18%
2-2-2012€13,050,46%
2-2-2012€9,370,27%
2-2-2012$32,570,18%
Fidelity MAS Defensive Fund
2-2-2012€10,460,10%
3-2-2012€20,560,15%
3-2-2012€53,450,60%
3-2-2012€25,030,81%
JP Morgan US Dynamic Fund
3-2-2012$10,770,65%
3-2-2012€24,940,52%
3-2-2012€43,020,19%
Lyxor ETF EuroMTS 1-3Y
3-2-2012€118,610,11%
Multi Manager Strategie
1-2-2012€1,99%
3-2-2012€79,760,11%
3-2-2012€36,170,11%
3-2-2012€9,87- 1,20%
30-1-2012€23,99- 1,40%
Prumerica US Aggressive
31-1-2012$31,31- 0,03%
3-2-2012€22,900,70%
3-2-2012€13,590,74%
3-2-2012€4,840,41%
3-2-2012€27,420,59%
3-2-2012€13,720,22%
3-2-2012€11,270,18%
3-2-2012€5,940,51%
3-2-2012€11,020,73%
3-2-2012€32,650,71%
3-2-2012€8,540,71%
3-2-2012€6,680,00%
3-2-2012€9,540,53%
3-2-2012€47,810,31%
3-2-2012€10,680,28%
3-2-2012€153,210,31%
3-2-2012€14,250,35%
3-2-2012€9,100,33%
3-2-2012€11,750,69%
3-2-2012€12,570,24%
3-2-2012€8,900,11%
3-2-2012€32,100,00%
3-2-2012€11,35- 2,66%
3-2-2012€9,160,66%
3-2-2012€4,260,71%
3-2-2012€73,38- 0,38%
3-2-2012€91,81- 0,09%
3-2-2012€10,06- 0,40%
3-2-2012€20,58- 0,39%
3-2-2012€27,05- 0,37%
3-2-2012€91,80- 0,09%
3-2-2012€91,62- 0,10%
3-2-2012€91,170,22%
3-2-2012€75,060,00%
3-2-2012€40,620,22%
3-2-2012€10,760,09%
3-2-2012€11,020,18%
3-2-2012€11,030,55%
3-2-2012€10,780,65%
3-2-2012€10,050,70%
3-2-2012€36,320,11%
3-2-2012€21,370,42%
3-2-2012€29,350,38%
3-2-2012€34,170,38%
3-2-2012€35,690,34%
3-2-2012€104,82- 0,15%
3-2-2012€10,840,46%
3-2-2012€15,370,39%
3-2-2012€16,60- 0,42%
3-2-2012€13,520,67%
3-2-2012€4,800,63%
3-2-2012€9,780,00%
3-2-2012€14,240,28%
3-2-2012€6,700,45%
3-2-2012€15,410,33%
3-2-2012€11,73- 0,09%
3-2-2012€7,510,54%
3-2-2012€11,270,63%
3-2-2012€15,750,19%
3-2-2012€89,32- 0,09%
3-2-2012€89,44- 0,09%
3-2-2012€64,430,45%
3-2-2012€69,710,50%
3-2-2012€69,890,50%
3-2-2012€144,370,44%
3-2-2012€103,800,84%
3-2-2012€101,980,18%
3-2-2012€64,510,45%
3-2-2012€162,11- 2,89%
3-2-2012€12,920,23%
3-2-2012€15,510,19%
3-2-2012€9,430,21%
3-2-2012€28,110,43%
3-2-2012€11,750,69%
3-2-2012€20,590,00%
3-2-2012€60,090,57%
3-2-2012€37,210,30%
3-2-2012€29,170,62%
3-2-2012€13,070,23%
3-2-2012€15,260,20%
3-2-2012€13,930,51%
3-2-2012€4,130,73%
3-2-2012€41,530,70%
3-2-2012€83,470,70%
3-2-2012€10,680,66%
3-2-2012€8,730,69%
3-2-2012€6,950,72%
3-2-2012€28,910,70%
3-2-2012€4,430,68%
3-2-2012€71,500,51%
3-2-2012€71,630,51%
3-2-2012€71,990,50%
3-2-2012€33,480,39%
3-2-2012€46,960,32%
3-2-2012€53,050,23%
3-2-2012€29,83- 0,37%
3-2-2012€43,23- 0,09%
Robeco Euro Click Mix
30-1-2012€85,800,00%
3-2-2012€51,050,18%
3-2-2012€14,500,69%
3-2-2012€17,230,58%
3-2-2012€14,550,00%
3-2-2012€18,240,44%
3-2-2012€5,390,75%
3-2-2012€20,880,72%
3-2-2012€22,530,00%
3-2-2012€25,120,56%
3-2-2012€25,340,32%
3-2-2012€30,750,62%
3-2-2012€6,260,00%
3-2-2012€33,170,45%
3-2-2012€25,340,32%
3-2-2012€8,420,00%
3-2-2012€9,611,05%
3-2-2012€17,650,00%
3-2-2012€35,33- 0,34%
3-2-2012€12,53- 0,32%
3-2-2012€13,830,29%
3-2-2012€24,661,07%
3-2-2012€26,070,12%
3-2-2012€28,660,21%
3-2-2012€31,750,51%
3-2-2012€13,920,65%
3-2-2012€31,930,66%
3-2-2012€8,470,00%
3-2-2012€10,790,37%
31-1-2012€45,380,00%
3-2-2012€39,47- 0,10%
3-2-2012€33,730,00%
3-2-2012€10,050,60%
3-2-2012€8,790,69%
3-2-2012€5,530,73%
3-2-2012€13,630,00%
3-2-2012€12,720,55%
3-2-2012€18,100,33%
3-2-2012€14,500,21%
3-2-2012€4,80- 0,41%
3-2-2012€18,07- 0,33%
3-2-2012€4,610,88%
3-2-2012€15,680,71%
2-2-2012$2,070,86%
2-2-2012$1,830,38%
3-2-2012€1,501,35%
2-2-2012€124,160,29%
2-2-2012$1,911,60%
2-2-2012$1,550,02%
2-2-2012€1,580,49%
2-2-2012€3,960,87%
2-2-2012$2,860,22%
2-2-2012€1,390,14%
2-2-2012€1,460,72%
3-2-2012€1,730,58%
2-2-2012€1,34- 0,03%
2-2-2012$1,581,23%
2-2-2012¥39,710,49%
2-2-2012¥95,57- 0,21%
2-2-2012$4,691,26%
2-2-2012€1,120,86%
2-2-2012£1,02- 0,64%
2-2-2012£85,840,68%
2-2-2012£0,810,67%
2-2-2012£1,352,85%
Tranche 2
3-2-2012€93,180,00%
Tranche 3
3-2-2012€92,570,00%
Tranche 4
3-2-2012€92,330,00%
Tranche 5
3-2-2012€89,260,00%
Tranche 6
3-2-2012€87,100,00%
Tranche 7
3-2-2012€85,930,00%
Tranche 8
3-2-2012€87,150,00%
Tranche 9
3-2-2012€84,360,00%
Trranche 1
3-2-2012€92,770,00%
3-2-2012€57,59- 0,02%
3-2-2012€23,27- 0,34%
3-2-2012€10,230,10%
3-2-2012€13,180,46%
3-2-2012€6,810,15%
3-2-2012€9,710,31%
3-2-2012€21,440,33%
3-2-2012€25,850,27%
3-2-2012€23,880,29%
3-2-2012€23,330,30%
3-2-2012€26,780,37%
3-2-2012€28,300,28%
3-2-2012€11,060,09%
3-2-2012€10,060,40%
3-2-2012€30,530,00%
3-2-2012€24,340,29%
3-2-2012€16,150,19%
3-2-2012€15,040,07%
3-2-2012€23,840,55%

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