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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,935 -0,037 -0,03% 108,935 108,935 108,972 20 mei
AA MMF Profile 2 A 150,542 -0,318 -0,21% 150,542 150,542 150,860 20 mei
AA MMF Profile 3 A 152,796 -0,533 -0,35% 152,796 152,796 153,329 20 mei
AA MMF Profile 4 A 188,624 -0,961 -0,51% 188,624 188,624 189,585 20 mei
AA MMF Profile 5 A 197,165 -1,323 -0,67% 197,165 197,165 198,488 20 mei
AA MMF Profile 6 A 187,704 -1,529 -0,81% 187,704 187,704 189,233 20 mei
Ab Gl AS Pac Eq A2 79,244 -0,239 -0,30% 79,244 79,244 79,484 21 mei
Ab Gl AS SmCos A 42,869 -0,034 -0,08% 42,869 42,869 42,902 21 mei
Ab Gl EM Eq Y2 15,374 +0,010 +0,07% 15,374 15,374 15,363 21 mei
Ab Gl EM SmComp A 16,716 +0,006 +0,04% 16,716 16,716 16,710 21 mei
Ab Gl Sel EM Bd A 45,127 +0,181 +0,40% 45,127 45,127 44,946 21 mei
Ab Gl Wrld Eq A 19,629 -0,047 -0,24% 19,629 19,629 19,676 21 mei
Amundi Fds CPR Gl... 29,890 -0,030 -0,10% 29,890 29,890 29,920 20 mei
Amundi Fds Eq US ... 172,050 +1,970 +1,16% 172,050 172,050 170,080 21 mei
Amundi Fds WF US ... 188,130 +1,510 +0,81% 188,130 188,130 186,620 21 mei
AWF Framl Talents... 432,270 +2,420 +0,56% 432,270 432,270 429,850 21 mei
AWF Optimal Inc A... 188,130 +0,450 +0,24% 188,130 188,130 187,680 21 mei
AXA REAT Gl Eq Al... 17,800 +0,100 +0,56% 17,800 17,800 17,700 21 mei
AXA REAT Japan Eq... 8,330 -0,080 -0,95% 8,330 8,330 8,410 21 mei
AXA REAT Japan Sm... 19,850 -0,200 -1,00% 19,850 19,850 20,050 21 mei
AXA REAT Pac x-JP... 36,740 +0,300 +0,82% 36,740 36,740 36,440 21 mei
AXA REAT Pan-Eurp... 12,270 +0,080 +0,66% 12,270 12,270 12,190 21 mei
AXA REAT US Eq Al... 21,390 +0,160 +0,75% 21,390 21,390 21,230 21 mei
BGF EM A2 € 30,910 +0,170 +0,55% 30,910 30,910 30,740 21 mei
BGF EM Bond A2 € 16,430 +0,050 +0,31% 16,430 16,430 16,380 21 mei
BGF EM Europe A2 € 103,870 +0,470 +0,45% 103,870 103,870 103,400 21 mei
BGF Euro Markets ... 28,390 +0,120 +0,42% 28,390 28,390 28,270 21 mei
BGF Eurp Spl Sit ... 44,450 +0,240 +0,54% 44,450 44,450 44,210 21 mei
BGF Flex MltAs A2 € 15,350 +0,020 +0,13% 15,350 15,350 15,330 21 mei
BGF Gl Allocation... 55,820 +0,030 +0,05% 55,820 55,820 55,790 21 mei
BGF Gl Allocation... 50,060 +0,100 +0,20% 50,060 50,060 49,960 21 mei
BGF Gl Allocation... 54,500 +0,040 +0,07% 54,500 54,500 54,460 21 mei
BGF Gl Opp A2 $ 58,110 +0,150 +0,26% 58,110 58,110 57,960 21 mei
BGF Gl SmCp A2 € 88,420 +0,600 +0,68% 88,420 88,420 87,820 21 mei
BGF JP Flex Eq A2 € 11,350 -0,070 -0,61% 11,350 11,350 11,420 21 mei
BGF JP SmMid Opp ... 53,140 -0,500 -0,93% 53,140 53,140 53,640 21 mei
BGF LatAm A2 € 59,740 +1,160 +1,98% 59,740 59,740 58,580 21 mei
BGF New Engy A2 € 8,280 +0,070 +0,85% 8,280 8,280 8,210 21 mei
BGF US Basic Valu... 78,080 +0,420 +0,54% 78,080 78,080 77,660 21 mei
BGF US Flex Eq A2 € 31,530 +0,210 +0,67% 31,530 31,530 31,320 21 mei
BGF US SmMid Opp ... 197,860 +1,490 +0,76% 197,860 197,860 196,370 21 mei
BGF Wrld Energy A2 € 15,080 +0,120 +0,80% 15,080 15,080 14,960 21 mei
BGF Wrld Fin A2 € 25,000 +0,250 +1,01% 25,000 25,000 24,750 21 mei
BGF Wrld Gold A2 € 22,420 -0,110 -0,49% 22,420 22,420 22,530 21 mei
BGF Wrld Healthsc... 38,930 +0,330 +0,85% 38,930 38,930 38,600 21 mei
BGF Wrld Healthsc... 42,480 +0,350 +0,83% 42,480 42,480 42,130 21 mei
BGF Wrld Mining A2 € 31,470 -0,200 -0,63% 31,470 31,470 31,670 21 mei
BGF Wrld Tech A2 € 32,880 +0,350 +1,08% 32,880 32,880 32,530 21 mei
BNPP I Prem Gl Div C 25,250 +0,130 +0,52% 25,250 25,250 25,120 10:00
BNPP L1 Bd Euro O... 119,110 -0,180 -0,15% 119,110 119,110 119,290 20 mei
BNPP L1 Bd Wrld + C 1.663,070 -1,960 -0,12% 1.663,070 1.663,070 1.665,030 20 mei
Carm Pf Cmdty A €... 278,930 +1,790 +0,65% 278,930 278,930 277,140 21 mei
Carmignac Emergen... 831,780 +1,950 +0,23% 831,780 831,780 829,830 21 mei
Carmignac Euro-En... 362,710 +3,750 +1,04% 362,710 362,710 358,960 21 mei
Carmignac Investi... 1.212,330 +10,380 +0,86% 1.212,330 1.212,330 1.201,950 21 mei
Carmignac Lo-Sh E... 367,820 +1,090 +0,30% 367,820 367,820 366,730 21 mei
Carmignac Patrimo... 602,650 +2,030 +0,34% 602,650 602,650 600,620 21 mei
CS IF11 SmMid Cap... 2.810,310 -27,100 -0,96% 2.810,310 2.810,310 2.837,410 20 mei
East Capital Balk... 15,370 +0,010 +0,07% 15,370 15,370 15,360 21 mei
East Capital East... 41,780 +0,320 +0,77% 41,780 41,780 41,460 21 mei
East Capital New ... 68,130 -0,570 -0,83% 68,130 68,130 68,700 21 mei
East Capital Russ... 1.507,490 +15,480 +1,04% 1.507,490 1.507,490 1.492,010 21 mei
FF America A 9,717 +0,057 +0,59% 9,717 9,717 9,660 21 mei
FF America A 10,840 +0,050 +0,46% 10,840 10,840 10,790 21 mei
FF ASEAN A 32,850 +0,060 +0,18% 32,850 32,850 32,790 21 mei
FF Asia Focus A 8,029 +0,033 +0,41% 8,029 8,029 7,996 21 mei
FF Asian Special ... 48,350 +0,170 +0,35% 48,350 48,350 48,180 21 mei
FF Australia A 65,440 +0,430 +0,66% 65,440 65,440 65,010 21 mei
FF China Focus A 67,360 +0,510 +0,76% 67,360 67,360 66,850 21 mei
FF CN Cons Fd A 22,380 +0,170 +0,77% 22,380 22,380 22,210 21 mei
FF EM Eurp, MEA A 17,940 +0,060 +0,34% 17,940 17,940 17,880 21 mei
FF Emerging Marke... 26,450 +0,160 +0,61% 26,450 26,450 26,290 21 mei
FF Euro Balanced A 17,790 +0,080 +0,45% 17,790 17,790 17,710 21 mei
FF European Dyn G... 62,950 +0,650 +1,04% 62,950 62,950 62,300 21 mei
FF European Growth A 15,830 +0,120 +0,76% 15,830 15,830 15,710 21 mei
FF European HY A 9,804 +0,013 +0,13% 9,804 9,804 9,791 21 mei
FF European SmCos A 53,050 +0,410 +0,78% 53,050 53,050 52,640 21 mei
FF France A 46,250 +0,430 +0,94% 46,250 46,250 45,820 21 mei
FF Germany A 54,290 +0,430 +0,80% 54,290 54,290 53,860 21 mei
FF Gl Fin Services A 35,280 +0,220 +0,63% 35,280 35,280 35,060 21 mei
FF Gl Focus A 70,410 +0,370 +0,53% 70,410 70,410 70,040 21 mei
FF Gl Infr Fd A 10,720 +0,020 +0,19% 10,720 10,720 10,700 21 mei
FF Glb Bd A 1,158 -0,003 -0,26% 1,158 1,158 1,161 21 mei
FF Greater China A 233,800 +1,300 +0,56% 233,800 233,800 232,500 21 mei
FF Iberia A 71,690 +0,290 +0,41% 71,690 71,690 71,400 21 mei
FF India Focus A 54,280 -0,140 -0,26% 54,280 54,280 54,420 21 mei
FF Indonesia A 26,710 +0,140 +0,53% 26,710 26,710 26,570 21 mei
FF Italy A 34,770 +0,240 +0,70% 34,770 34,770 34,530 21 mei
FF Japan A 192,600 +1,600 +0,84% 192,600 192,600 191,000 21 mei
FF Japan Advantage A 32.286,000 +195,000 +0,61% 32.286,000 32.286,000 32.091,000 21 mei
FF Japan SmCos A 2.060,000 +13,000 +0,64% 2.060,000 2.060,000 2.047,000 21 mei
FF Latin America A 33,440 +0,900 +2,77% 33,440 33,440 32,540 21 mei
FF Malaysia A 39,680 -0,010 -0,03% 39,680 39,680 39,690 21 mei
FF Nordic A 1.323,000 +15,000 +1,15% 1.323,000 1.323,000 1.308,000 21 mei
FF Pacific A 34,020 +0,160 +0,47% 34,020 34,020 33,860 21 mei
FF Singapore A 54,930 -0,140 -0,25% 54,930 54,930 55,070 21 mei
FF SMART Gl Def A 12,820 +0,020 +0,16% 12,820 12,820 12,800 21 mei
FF SMART Gl Mod A 26,610 +0,070 +0,26% 26,610 26,610 26,540 21 mei
FF Switzerland A 63,030 +0,470 +0,75% 63,030 63,030 62,560 21 mei
FF Taiwan A 12,580 +0,140 +1,13% 12,580 12,580 12,440 21 mei
FF Thailand A 55,230 +0,200 +0,36% 55,230 55,230 55,030 21 mei
FF United Kingdom A 2,815 0,000 0,00% 2,815 2,815 2,815 21 mei
FF World A 24,190 +0,140 +0,58% 24,190 24,190 24,050 21 mei
Finles Lotus Fonds 30,180 -0,270 -0,89% 30,180 30,180 30,450 jan '18
FTIF Fran Biotech... 30,290 +0,910 +3,10% 30,290 30,290 29,380 21 mei
FTIF Fran Eurp Sm... 36,470 +0,140 +0,39% 36,470 36,470 36,330 21 mei
FTIF Fran Mutual ... 23,610 +0,170 +0,73% 23,610 23,610 23,440 21 mei
FTIF Fran Mutual ... 82,550 +0,770 +0,94% 82,550 82,550 81,780 21 mei
FTIF Fran Sel US ... 26,040 +0,270 +1,05% 26,040 26,040 25,770 21 mei
FTIF Tem Asian Gr... 33,600 -0,040 -0,12% 33,600 33,600 33,640 21 mei
FTIF Tem China Fu... 27,810 +0,110 +0,40% 27,810 27,810 27,700 21 mei
FTIF Tem Eastern ... 23,070 +0,240 +1,05% 23,070 23,070 22,830 21 mei
FTIF Tem EM Fund A 37,010 +0,230 +0,63% 37,010 37,010 36,780 21 mei
FTIF Tem Euroland... 22,340 +0,130 +0,59% 22,340 22,340 22,210 21 mei
FTIF Tem Gl SmCos A 38,140 +0,180 +0,47% 38,140 38,140 37,960 21 mei
FTIF Tem Gl TR Fd A 30,710 +0,160 +0,52% 30,710 30,710 30,550 21 mei
FTIF Tem Growth (... 16,630 +0,100 +0,60% 16,630 16,630 16,530 21 mei
FTIF Tem Latin Am... 53,750 +1,260 +2,40% 53,750 53,750 52,490 21 mei
FTIF Tem Thailand... 29,890 +0,050 +0,17% 29,890 29,890 29,840 21 mei
GS Fds GS N-11 Eq... 9,080 +0,040 +0,44% 9,080 9,080 9,040 21 mei
Hermes Gl EM Fd F $ 2,780 -0,020 -0,70% 2,780 2,780 2,799 21 mei
HSBC GIF Brazil E... 18,986 +0,748 +4,10% 18,986 18,986 18,238 21 mei
HSBC GIF Indian Eq A 166,899 -2,231 -1,32% 166,899 166,899 169,130 21 mei
JHF EM R 12,978 -0,058 -0,44% 12,978 12,978 13,036 21 mei
JHHF As Div Inc A2 $ 20,180 -0,020 -0,10% 20,180 20,180 20,200 21 mei
JHHF As Gwth A2 $ 112,140 -0,770 -0,68% 112,140 112,140 112,910 21 mei
JHHF AsPac Ppty E... 18,890 0,000 0,00% 18,890 18,890 18,890 21 mei
JHHF EUR A2 € 47,220 +0,360 +0,77% 47,220 47,220 46,860 21 mei
JHHF EUR Corp Bd ... 159,530 -0,150 -0,09% 159,530 159,530 159,680 21 mei
JHHF Gl Ppty Eq A2 $ 23,630 -0,030 -0,13% 23,630 23,630 23,660 21 mei
JHHF Gl Tech A2 $ 89,510 +0,590 +0,66% 89,510 89,510 88,920 21 mei
JHHF JP Opp A2 $ 16,040 -0,120 -0,74% 16,040 16,040 16,160 21 mei
JHHF JP SmCos A2 $ 50,920 -0,570 -1,11% 50,920 50,920 51,490 21 mei
JHHF Pan Eurp Alp... 14,960 +0,030 +0,20% 14,960 14,960 14,930 21 mei
JHHF Pan Eurp Eq ... 28,010 +0,190 +0,68% 28,010 28,010 27,820 21 mei
JHHF Pan Eurp Ppt... 51,280 +0,170 +0,33% 51,280 51,280 51,110 21 mei
JHHF Pan Eurp SmC... 47,460 +0,180 +0,38% 47,460 47,460 47,280 21 mei
JPMF America Equi... 202,110 +0,840 +0,42% 202,110 202,110 201,270 21 mei
JPMF China A USD 59,070 +0,350 +0,60% 59,070 59,070 58,720 21 mei
JPMF Eastern Euro... 38,500 +0,360 +0,94% 38,500 38,500 38,140 21 mei
JPMF EM Equity A USD 36,200 +0,120 +0,33% 36,200 36,200 36,080 21 mei
JPMF Emerging ME ... 24,300 +0,450 +1,89% 24,300 24,300 23,850 21 mei
JPMF Eur Dyn Tech... 27,210 +0,400 +1,49% 27,210 27,210 26,810 21 mei
JPMF Europe Equity A 49,600 +0,210 +0,43% 49,600 49,600 49,390 21 mei
JPMF Europe Small... 73,120 +0,370 +0,51% 73,120 73,120 72,750 21 mei
JPMF Europe Strat... 17,410 +0,110 +0,64% 17,410 17,410 17,300 21 mei
JPMF Gl Conv EUR ... 11,950 +0,010 +0,08% 11,950 11,950 11,940 21 mei
JPMF Gl Dynamic A... 21,960 +0,040 +0,18% 21,960 21,960 21,920 21 mei
JPMF Gl Healthcare A 303,730 +2,640 +0,88% 303,730 303,730 301,090 21 mei
JPMF Gl Nat Res A... 11,390 -0,010 -0,09% 11,390 11,390 11,400 21 mei
JPMF Greater Chin... 39,710 +0,140 +0,35% 39,710 39,710 39,570 21 mei
JPMF India A 96,100 -1,310 -1,34% 96,100 96,100 97,410 21 mei
JPMF Jap Eq A USD 36,510 -0,470 -1,27% 36,510 36,510 36,980 21 mei
JPMF Latin Americ... 44,890 +0,830 +1,88% 44,890 44,890 44,060 21 mei
JPMF Pacific Equi... 17,830 -0,110 -0,61% 17,830 17,830 17,940 21 mei
JPMF Pacific Equi... 100,900 -0,740 -0,73% 100,900 100,900 101,640 21 mei
JPMF US Growth A 16,940 +0,140 +0,83% 16,940 16,940 16,800 21 mei
JPMF US Smaller C... 233,420 +1,900 +0,82% 233,420 233,420 231,520 21 mei
JPMF US Value A USD 27,580 +0,110 +0,40% 27,580 27,580 27,470 21 mei
Legends Fund 94,410 +0,220 +0,23% 94,410 94,410 94,190 09:30
MP RobSAM Engy B 25,710 +0,220 +0,86% 25,710 25,710 25,490 21 mei
MP RobSAM Sust Wa... 314,860 +1,980 +0,63% 314,860 314,860 312,880 21 mei
ODIN Equity Mutua... 184,930 +0,450 +0,24% 184,930 184,930 184,480 21 mei
ODIN Equity Mutua... 9.470,270 +27,450 +0,29% 9.470,270 9.470,270 9.442,820 21 mei
ODIN Equity Mutua... 4.955,690 +25,320 +0,51% 4.955,690 4.955,690 4.930,370 21 mei
Parworld Tr EMU G... 108,520 -0,080 -0,07% 108,520 108,520 108,600 20 mei
Pimco GIS Div Inc... 16,030 +0,010 +0,06% 16,030 16,030 16,020 21 mei
Pimco GIS Em Mkts... 45,350 +0,120 +0,27% 45,350 45,350 45,230 21 mei
Pimco GIS EUR Bd Inv 23,710 -0,020 -0,08% 23,710 23,710 23,730 21 mei
Pimco GIS Gl Bd I... 25,960 -0,020 -0,08% 25,960 25,960 25,980 21 mei
Pimco GIS Gl Real... 18,060 -0,020 -0,11% 18,060 18,060 18,080 21 mei
Pimco GIS US HY B... 26,220 +0,050 +0,19% 26,220 26,220 26,170 21 mei
Rob CG Act Quant ... 143,080 +0,410 +0,29% 143,080 143,080 142,670 21 mei
Rob CG Asia-Pacif... 162,730 -0,960 -0,59% 162,730 162,730 163,690 21 mei
Rob CG Chinese Eq F€ 163,180 -0,500 -0,31% 163,180 163,180 163,680 21 mei
Rob CG EM Equitie... 144,460 +0,070 +0,05% 144,460 144,460 144,390 21 mei
Rob CG EM Stars E... 151,140 +0,300 +0,20% 151,140 151,140 150,840 21 mei
Rob CG Gl Csm Tr ... 268,700 +1,140 +0,43% 268,700 268,700 267,560 21 mei
Rob CG New Wrld F... 243,310 +1,550 +0,64% 243,310 243,310 241,760 21 mei
Rob CG Property E... 175,530 +0,820 +0,47% 175,530 175,530 174,710 21 mei
Rob CG RbSM SustE... 156,150 +0,690 +0,44% 156,150 156,150 155,460 21 mei
Rob QI Gl Dyn D FH€ 115,910 +0,010 +0,01% 115,910 115,910 115,900 21 mei
Ska Gl A 1.902,411 +6,648 +0,35% 1.902,411 1.902,411 1.895,763 21 mei
Ska Kon-Tiki A 831,471 +4,882 +0,59% 831,471 831,471 826,589 21 mei
Ska Tell A 117,575 +0,172 +0,15% 117,575 117,575 117,403 21 mei
Ska Vek A 2.436,356 +17,439 +0,72% 2.436,356 2.436,356 2.418,918 21 mei
Sparinv Gl Value € R 274,810 +1,440 +0,53% 274,810 274,810 273,370 21 mei
TIF European Ret ... 2,771 +0,020 +0,72% 2,771 2,771 2,751 21 mei
TIF Gl Bd RGA 1,517 -0,002 -0,13% 1,517 1,517 1,519 21 mei
TIF Latin America... 3,059 +0,084 +2,81% 3,059 3,059 2,975 21 mei
TIF UK Select Ret £ 1,283 +0,012 +0,94% 1,283 1,283 1,271 21 mei
Today's Actief Of... 84,680 +1,570 +1,89% 84,680 84,680 83,110 31 okt
Triodos Sust Bd Z 26,290 -0,030 -0,11% 26,290 26,290 26,320 21 mei
Triodos Sust Eq Z 41,760 +0,170 +0,41% 41,760 41,760 41,590 21 mei
Triodos Sust Mixed Z 32,050 +0,040 +0,12% 32,050 32,050 32,010 21 mei
TSI Pan Eurp Focu... 3,354 +0,025 +0,74% 3,354 3,354 3,329 21 mei
UBAM Gl High Yld ... 115,940 -0,250 -0,22% 115,940 115,940 116,190 20 mei
VG IS Em Mkts Idx... 158,961 +0,537 +0,34% 158,961 158,961 158,424 21 mei
VG IS EUR Gvt Bd ... 216,460 -0,087 -0,04% 216,460 216,460 216,548 21 mei
VG IS EUR IG Bd I... 206,484 -0,177 -0,09% 206,484 206,484 206,661 21 mei
VG IS Eurp Stock ... 20,218 +0,108 +0,54% 20,218 20,218 20,109 21 mei
VG IS Gl St Idx Inv 24,928 +0,121 +0,49% 24,928 24,928 24,807 21 mei
VG IS Japan St Id... 207,440 -1,809 -0,86% 207,440 207,440 209,249 21 mei
VG IS US Gvt Bond... 185,883 -0,206 -0,11% 185,883 185,883 186,089 21 mei
VG IS US Opportun... 1.060,888 +16,454 +1,58% 1.060,888 1.060,888 1.044,434 21 mei
VG IS US500 Stock... 31,892 +0,269 +0,85% 31,892 31,892 31,623 21 mei

Brussel real time stocks quotedata by Euronext. Other real time EU stocks, by Cboe Europe Ltd.; US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
# calculated realtime by Commerzbank & '^' by BNP Paribas, streaming powered by VWD Group