Koers » Beleggingsfondsen

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W - Z

						Slot	Tijd
S&P 500 ESG AE	436,920	-2,180	-0,50%	436,920	436,920	439,100	20 sep
Salm Nachhaltige Wandelanl R	124,380	-0,020	-0,02%	124,380	124,380	124,400	20 sep
SAS Commodity A	83,680	+0,350	+0,42%	83,680	83,680	83,330	23 sep
SAS Cmdty TR A	125,140	+0,030	+0,02%	125,140	125,140	125,110	23 sep
SGAIA Indus PacCh K$	100,450	-1,980	-1,93%	100,450	100,450	102,430	jun '19
SISF As Bd TR A	16,066	+0,002	+0,01%	16,066	16,066	16,064	23 sep
SISF AS Conv Bd A	161,345	+0,476	+0,30%	161,345	161,345	160,869	23 sep
SISF AS Div Maximiser A	154,239	+0,098	+0,06%	154,239	154,239	154,140	23 sep
SISF As Eq Yld A	41,305	-0,010	-0,03%	41,305	41,305	41,315	23 sep
SISF As LC Bd A	149,999	-0,005	0,00%	149,999	149,999	150,005	23 sep
SISF As Opp A	22,572	+0,058	+0,26%	22,572	22,572	22,515	23 sep
SISF As SmCos A	304,688	+0,847	+0,28%	304,688	304,688	303,841	23 sep
SISF As Total Return A	382,173	+0,769	+0,20%	382,173	382,173	381,405	23 sep
SISF BIC A	227,255	-0,692	-0,30%	227,255	227,255	227,947	23 sep
SISF China A A	96,081	+0,053	+0,06%	96,081	96,081	96,028	23 sep
SISF China Opp A	306,592	-0,893	-0,29%	306,592	306,592	307,485	23 sep
SISF Cross Asset Momentum C	69,856	-0,179	-0,25%	69,856	69,856	70,035	mrt '21
SISF Em Asia A	51,133	+0,025	+0,05%	51,133	51,133	51,108	23 sep
SISF Em Europe A	22,066	-0,019	-0,08%	22,066	22,066	22,085	23 sep
SISF EM Bd A	126,514	-0,243	-0,19%	126,514	126,514	126,757	23 sep
SISF Em Mkts A	17,586	-0,036	-0,21%	17,586	17,586	17,623	23 sep
SISF Em Mkts Dbt TotalRtn A	28,127	-0,071	-0,25%	28,127	28,127	28,198	23 sep
SISF Emerging Markets Equi A	128,384	-0,407	-0,32%	128,384	128,384	128,791	23 sep
SISF EM Hard Ccy A	134,278	-0,339	-0,25%	134,278	134,278	134,618	23 sep
SISF EM Multi-Asset A	115,166	-0,120	-0,10%	115,166	115,166	115,286	23 sep
SISF EUR Bd A	19,682	+0,017	+0,09%	19,682	19,682	19,665	23 sep
SISF EUR Corp Bd A	23,534	+0,039	+0,17%	23,534	23,534	23,495	23 sep
SISF EURO Credit Convictio A	133,889	+0,218	+0,16%	133,889	133,889	133,671	23 sep
SISF € Credit Convic Shrt A	112,951	+0,154	+0,14%	112,951	112,951	112,797	23 sep
SISF EUR Eq A	45,832	-0,024	-0,05%	45,832	45,832	45,857	23 sep
SISF EUR Gvt Bd A	10,753	+0,008	+0,07%	10,753	10,753	10,745	23 sep
SISF EURO HY A	168,921	+0,052	+0,03%	168,921	168,921	168,869	23 sep
SISF EUR Liq A	122,565	+0,036	+0,03%	122,565	122,565	122,529	23 sep
SISF EUR ShTm Bd A	7,185	+0,009	+0,12%	7,185	7,185	7,176	23 sep
SISF Eurp a AR A	85,188	-0,142	-0,17%	85,188	85,188	85,329	20 sep
SISF Eurp Div Max A	103,146	-0,018	-0,02%	103,146	103,146	103,164	23 sep
SISF European Eq Impact A	199,195	-0,094	-0,05%	199,195	199,195	199,289	23 sep
SISF Eurp SmCos A	38,384	+0,004	+0,01%	38,384	38,384	38,380	23 sep
SISF Eurp Spec Sit A	260,823	-0,317	-0,12%	260,823	260,823	261,140	23 sep
SISF Eurp Value A	87,683	-0,560	-0,63%	87,683	87,683	88,242	23 sep
SISF Front Mkts Eq A	250,377	-0,471	-0,19%	250,377	250,377	250,848	23 sep
SISF Gl Bd A	11,537	-0,024	-0,21%	11,537	11,537	11,561	23 sep
SISF Glb Cities A	197,871	-0,080	-0,04%	197,871	197,871	197,951	23 sep
SISF Gl Climate Ch Eq A	25,115	-0,048	-0,19%	25,115	25,115	25,164	23 sep
SISF Gl Conv Bd A	167,281	-0,258	-0,15%	167,281	167,281	167,538	23 sep
SISF Gl Corp Bd A	13,017	-0,010	-0,07%	13,017	13,017	13,027	23 sep
SISF Gl Crdt Hg Inc A	158,719	-0,029	-0,02%	158,719	158,719	158,749	23 sep
SISF Gl Credit Inc A	88,604	-0,019	-0,02%	88,604	88,604	88,623	23 sep
SISF Gl Dvd Gwth C	177,669	+0,369	+0,21%	177,669	177,669	177,300	23 sep
SISF Gl Div Max A	15,016	-0,055	-0,36%	15,016	15,016	15,071	23 sep
SISF Gl Em Mkt Opp A	20,366	-0,143	-0,70%	20,366	20,366	20,510	23 sep
SISF Gl EM SmCos A	196,085	-0,397	-0,20%	196,085	196,085	196,482	23 sep
SISF Gl Engy A	19,436	-0,044	-0,23%	19,436	19,436	19,480	23 sep
SISF Gl Eq A	48,973	-0,038	-0,08%	48,973	48,973	49,011	23 sep
SISF Gl Eq Alpha A	372,592	-0,221	-0,06%	372,592	372,592	372,814	23 sep
SISF Gl Eq Yield A	255,370	-1,103	-0,43%	255,370	255,370	256,473	23 sep
SISF Gl Gold A	161,794	+1,293	+0,81%	161,794	161,794	160,501	23 sep
SISF Gl High Yield A	57,332	-0,002	0,00%	57,332	57,332	57,334	23 sep
SISF Gl Infl Lkd Bd A	29,014	-0,107	-0,37%	29,014	29,014	29,121	23 sep
SISF Gl MltAs Bal A	153,496	-0,203	-0,13%	153,496	153,496	153,699	23 sep
SISF Gl Multi-Ass Inc A	146,729	-0,010	-0,01%	146,729	146,729	146,740	23 sep
SISF Gl Rvy A	190,608	-0,732	-0,38%	190,608	190,608	191,339	23 sep
SISF Gl SmCos A	284,702	-0,621	-0,22%	284,702	284,702	285,323	23 sep
SISF Gl Sust Grth A	402,615	-0,981	-0,24%	402,615	402,615	403,596	23 sep
SISF Gl Tgt Rtn A	140,666	+0,018	+0,01%	140,666	140,666	140,648	23 sep
SISF Greater CN A	67,295	-0,131	-0,19%	67,295	67,295	67,426	23 sep
SISF Hong Kong Doll Bd A	22,591	-0,018	-0,08%	22,591	22,591	22,609	23 sep
SISF Hong Kong Eq A	360,308	-1,447	-0,40%	360,308	360,308	361,755	23 sep
SISF Indian Eq A	378,678	+2,601	+0,69%	378,678	378,678	376,077	23 sep
SISF Inflation Plus A	21,460	-0,006	-0,03%	21,460	21,460	21,466	23 sep
SISF Italian Eq A	53,035	-0,299	-0,56%	53,035	53,035	53,335	23 sep
SISF JP DGF C	161,391	+0,291	+0,18%	161,391	161,391	161,101	20 sep
SISF Japanese Eq A	1.750,956	+15,879	+0,92%	1.750,956	1.750,956	1.735,078	20 sep
SISF Japanese Opp A	3.095,438	+33,025	+1,08%	3.095,438	3.095,438	3.062,412	20 sep
SISF Japanese SmCos A	180,977	+1,979	+1,11%	180,977	180,977	178,998	20 sep
SISF LatAmn A	43,987	-1,117	-2,48%	43,987	43,987	45,104	23 sep
SISF MltAs Gwth and Inc A1	216,951	-0,017	-0,01%	216,951	216,951	216,968	23 sep
SISF MltAs Total Retun A	120,567	-0,059	-0,05%	120,567	120,567	120,626	23 sep
SISF QEP Gl Act Val A	308,518	-0,439	-0,14%	308,518	308,518	308,957	23 sep
SISF QEP Gl Core C	61,890	-0,149	-0,24%	61,890	61,890	62,039	20 sep
SISF QEP Gl EM A	120,165	-0,054	-0,04%	120,165	120,165	120,219	23 sep
SISF QEP Gl ESG A	207,110	-0,024	-0,01%	207,110	207,110	207,133	23 sep
SISF QEP Gl Quality A	254,586	+0,092	+0,04%	254,586	254,586	254,494	23 sep
SISF Securitised Credit A	119,609	+0,046	+0,04%	119,609	119,609	119,563	23 sep
SISF Strat Bd A	159,022	-0,059	-0,04%	159,022	159,022	159,081	23 sep
SISF Sustainable Asian Eq AX	133,324	+0,257	+0,19%	133,324	133,324	133,066	23 sep
SISF Sust Gl Multi Cred A	128,583	+0,013	+0,01%	128,583	128,583	128,569	23 sep
SISF Sust Gl Sov Bnd A	134,906	-0,059	-0,04%	134,906	134,906	134,965	23 sep
SISF Swiss Eq A	60,162	+0,130	+0,22%	60,162	60,162	60,032	23 sep
SISF Swiss SmMidCap Eq A	52,756	+0,202	+0,38%	52,756	52,756	52,555	23 sep
SISF Taiwanese Eq A	40,447	+0,191	+0,48%	40,447	40,447	40,255	23 sep
SISF UK Eq A	5,011	-0,015	-0,30%	5,011	5,011	5,026	23 sep
SISF US Dollar Bd A	24,121	-0,034	-0,14%	24,121	24,121	24,155	23 sep
SISF US Dollar Liq A	121,098	+0,032	+0,03%	121,098	121,098	121,065	23 sep
SISF US Lg Cap A	332,289	0,000	0,00%	332,289	332,289	332,290	23 sep
SISF US SmMidCap Eq A	478,801	-1,192	-0,25%	478,801	478,801	479,993	23 sep
SISF US SmCos Imp A	234,525	-0,615	-0,26%	234,525	234,525	235,140	23 sep
SEBFund1 Asset Sel C	17,693	-0,050	-0,28%	17,693	17,693	17,743	20 sep
SEBFund1 Eurp Equity Fd C€	7,311	-0,078	-1,05%	7,311	7,311	7,389	20 sep
SEBFund1 Eurp IF C€	11,209	-0,168	-1,47%	11,209	11,209	11,377	20 sep
SEBFund1 SEB Gl. Cl. Opp. C€	2,165	+0,012	+0,57%	2,165	2,165	2,153	23 sep
SEBFund1 Gl Fd C$	7,483	-0,042	-0,56%	7,483	7,483	7,526	20 sep
SEBFund1 Nordic SmCap Fd C€	21,512	-0,317	-1,45%	21,512	21,512	21,829	20 sep
SEBFund1 US All Cap Fd C$	17,634	+0,012	+0,07%	17,634	17,634	17,622	23 sep
SEB Gl Eq C€	85,174	-0,584	-0,68%	85,174	85,174	85,758	20 sep
SelEq EM Multi Mngt F$	109,470	-1,820	-1,64%	109,470	109,470	111,290	okt '20
SelEq Japan Multi Mngt B	232,500	+1,910	+0,83%	232,500	232,500	230,590	20 sep
Selctr J Lamarck Biotech B	321,750	-4,120	-1,26%	321,750	321,750	325,870	20 sep
SCF Shkmn HIF A$	1.575,307	-0,278	-0,02%	1.575,307	1.575,307	1.575,586	25 okt
SilverCross Gl SmCp A	344,602	-0,441	-0,13%	344,602	344,602	345,044	20 sep
Ska Avka	12,505	-0,040	-0,32%	12,505	12,505	12,545	20 sep
Skagen Focus A	226,237	-1,250	-0,55%	226,237	226,237	227,487	20 sep
Ska Gl A	3.735,087	-8,067	-0,22%	3.735,087	3.735,087	3.743,154	20 sep
Ska Kon-Tiki A	1.194,452	-1,889	-0,16%	1.194,452	1.194,452	1.196,341	20 sep
Ska m2 A	24,647	-0,127	-0,51%	24,647	24,647	24,774	20 sep
Ska Vek A	5.107,170	-23,852	-0,46%	5.107,170	5.107,170	5.131,022	20 sep
SkyHrb Gl Sust HY A	176,170	-0,160	-0,09%	176,170	176,170	176,330	20 sep
SkyHrb US ShDur SustHY A	153,010	-0,090	-0,06%	153,010	153,010	153,100	20 sep
Sov LT Bd Fd N Sovereign L I	1.595,513	-5,196	-0,32%	1.595,513	1.595,513	1.600,709	20 sep
Sparinv Equitas €R	273,860	-2,370	-0,86%	273,860	273,860	276,230	20 sep
Sparinv Eth EM Value €R	171,550	+0,820	+0,48%	171,550	171,550	170,730	20 sep
Sparinv Eth EM Value €R	274,130	-2,530	-0,91%	274,130	274,130	276,660	20 sep
Sparinv European Val €R	188,120	-2,430	-1,28%	188,120	188,120	190,550	20 sep
Sparinv Gl Conv Bd €R	125,250	-0,760	-0,60%	125,250	125,250	126,010	20 sep
Sparinv Gl Value €R	454,910	-4,850	-1,05%	454,910	454,910	459,760	20 sep
Sparinv Lg Danish Bds DKK R	188,440	-0,030	-0,02%	188,440	188,440	188,470	20 sep
Sparinv Procedo €R	260,130	-0,640	-0,25%	260,130	260,130	260,770	20 sep
Sparinv Securus €R	172,280	-0,360	-0,21%	172,280	172,280	172,640	20 sep
Sparinv IG Value Bds €R	154,640	-0,030	-0,02%	154,640	154,640	154,670	20 sep
Sparinv Value Bonds - Glo €R	118,790	-0,010	-0,01%	118,790	118,790	118,800	20 sep
SSgA AS Pac Val Spotlight I$	18,994	+0,072	+0,38%	18,994	18,994	18,923	20 sep
SSgA Enh EM ESG SE I	18,043	+0,098	+0,55%	18,043	18,043	17,945	20 sep
SSgA SS EM Sm C ESGS Eq I	22,776	+0,052	+0,23%	22,776	22,776	22,724	20 sep
SSgA EMU ESG S Eq P	15,473	-0,149	-0,95%	15,473	15,473	15,621	20 sep
SSgA EMU Gvt Bd IF P	12,978	-0,026	-0,20%	12,978	12,978	13,004	20 sep
SSgA EMU ESG Screened Idx P€	18,529	-0,258	-1,38%	18,529	18,529	18,787	20 sep
SSgA EUR Core Tr Bd Idx P	10,467	-0,028	-0,27%	10,467	10,467	10,496	20 sep
SSgA Corp Bd ESG Screened P	11,732	-0,018	-0,15%	11,732	11,732	11,749	20 sep
SSgA € Infl Lkd Bd IF I	12,253	-0,023	-0,19%	12,253	12,253	12,276	20 sep
SSgA Eurp ESG Screened Id I€	18,557	-0,269	-1,43%	18,557	18,557	18,826	20 sep
SSgA Eurp Val Spotlight P	17,961	-0,238	-1,31%	17,961	17,961	18,198	20 sep
SSgA €zone Val Spotlight P	21,434	-0,299	-1,37%	21,434	21,434	21,733	20 sep
SSgA Flex Asset Alloc + P	12,717	-0,022	-0,17%	12,717	12,717	12,740	20 sep
SSgA Gl Agg Bd IF I	10,541	-0,014	-0,13%	10,541	10,541	10,555	20 sep
SSgA Gl EM ESG Screened I P$	15,600	+0,088	+0,56%	15,600	15,600	15,512	20 sep
SSgA StStr Gl ESGS Enh Eq I$	24,684	-0,066	-0,27%	24,684	24,684	24,751	20 sep
SSgA SS Gl ESGS MV Eq B	27,652	-0,005	-0,02%	27,652	27,652	27,657	20 sep
SSgA Gl Tr Bd Idx Fd P	10,307	-0,021	-0,21%	10,307	10,307	10,329	20 sep
SSgA Gl Val Spotlight B	30,728	-0,173	-0,56%	30,728	30,728	30,902	20 sep
SSgA JP ESG Screened Idx P¥	20,703	+0,236	+1,16%	20,703	20,703	20,466	20 sep
SSgA Multi-Factor Gl ESG E I	20,476	-0,039	-0,19%	20,476	20,476	20,515	20 sep
SSgA State Street Pacific P$	17,976	+0,053	+0,30%	17,976	17,976	17,923	20 sep
SSgA EUR Sust Corp Bd Idx I	11,095	-0,009	-0,08%	11,095	11,095	11,104	20 sep
SSgA Sust Cli EM Enh Eq I	15,361	+0,072	+0,47%	15,361	15,361	15,290	20 sep
SSgA StStr CH ScrIdx E P CHF	16,086	-0,163	-1,01%	16,086	16,086	16,249	20 sep
SSgA StStr UK ScrIdx Eq P£	17,873	-0,211	-1,16%	17,873	17,873	18,084	20 sep
SSgA US ESG Screened Idx P$	31,249	-0,074	-0,24%	31,249	31,249	31,322	20 sep
SSgA US Val Spotlight I$	21,013	-0,054	-0,26%	21,013	21,013	21,067	20 sep
SSgA Wrld ESG Idx Eq I$	26,964	-0,104	-0,39%	26,964	26,964	27,068	20 sep
SSgA Wrld Screened Idx Eq P$	25,727	-0,096	-0,37%	25,727	25,727	25,823	20 sep
SSLiq SS€Liq LVNAV IS	1,000	0,000	0,00%	1,000	1,000	1,000	23 sep
SSLiq SS£L LVNAV InsSt	1,000	0,000	0,00%	1,000	1,000	1,000	23 sep
SSLiq SS$L LVNAV InsSt	1,000	0,000	0,00%	1,000	1,000	1,000	20 sep
SHIF EM Corp Debt M$	184,860	+0,160	+0,09%	184,860	184,860	184,700	20 sep
SHIF EM Debt M$	247,990	-0,350	-0,14%	247,990	247,990	248,340	20 sep
SHIF HY Bd M$	257,430	-0,090	-0,03%	257,430	257,430	257,520	20 sep
SHIF IG EM Debt I$	131,300	-0,260	-0,20%	131,300	131,300	131,560	05 apr
Sw(LU)EF Sel Int ATC	272,250	-0,160	-0,06%	272,250	272,250	272,410	20 sep
Sw(LU)EF SMCaps JP ATJ	63.317,000	+554,000	+0,88%	63.317,000	63.317,000	62.763,000	20 sep
Sw(LU)PF Rsp Ambi (CHF) AT	330,350	-1,460	-0,44%	330,350	330,350	331,810	20 sep
Sw(LU)PF Resp Ambit € AT	228,010	-1,190	-0,52%	228,010	228,010	229,200	20 sep
Sw(LU)PF Rsp Bal (CHF) AA	190,250	-0,550	-0,29%	190,250	190,250	190,800	20 sep
Sw(LU)PF Rsp Sel € AA	123,480	-0,230	-0,19%	123,480	123,480	123,710	20 sep
Sycomore Partners R	1.641,380	-8,970	-0,54%	1.641,380	1.641,380	1.650,350	20 sep

Alle koersen in één overzicht: Markt Monitor

Koersen

Europa, lokale beurzen:

Hier vallen vier Euronext beurzen onder, met de koersgegevens van de aandelen van de beurzen Amsterdam, Brussel, Parijs en Lissabon. Koersen van Euronext Amsterdam zijn real time, die van Euronext Brussel, Parijs en Lissabon 15 minuten vertraagd. Euronext beurzen openingstijden: 9.00u t/m 17.35u (NL tijd).

De beurzen van Frankfurt en Zwitserland: koersupdates zijn 1x per dag, deze worden geupdate minimaal 15 min. na het sluiten van de beurs om 17.30u (NL tijd).

Verenigde Staten:

US30: De koersinformatie van de 30 aandelen, onderdeel van de Dow Jones Industrial Average Index.

Cboe-US100: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange verhandelde aandelen (die uit de Nasdaq100 index).

NL in NY: De NL aandelen die ook worden verhandeld op de NYSE. De koers van een aandeel in Amsterdam/Brussel (Euronext) wordt afgezet tegen die op de NYSE. De koersen en verschillen (absoluut en in %) worden geupdate tijdens openingsuren van de NYSE.

US500: Alfabetisch, in drie sub-groepen, de aandelen uit de S&P500 index.

NYSE a-z: De koersinformatie, alfabetisch, per ‘letter’, van de aandelen verhandeld op de NYSE.

Cboe-US a-z: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange; verhandelde aandelen zijn vergelijkbaar met die op Nasdaq beurs.

VS beurzen, openingstijden: van 15.30u t/m 22.00u (NL tijd).

Aandelen Cboe Europe Equities (Cboe EU):

Hier staan de aandelen die worden verhandeld op de Cboe Europe Equities (Londen). Dit zijn veelal de ‘grotere’ aandelen uit de diverse Europese landen.

Beurs openingstijden: van 9.00u t/m 17.30u (NL tijd).

Aandelen Tradegate:

Hier staan de aandelen die worden verhandeld op Tradegate (onderdeel van Deutsche Börse). Dit is een uitgebreide selectie van aandelen uit de diverse Europese landen. Let op: de koersen zijn overal in Euro’s, ook die voor aandelen uit de US en het VK.

Beurs openingstijden: van 8.00u t/m 22.00u (NL tijd).

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Europa, lokale beurzen:

Verenigde Staten:

Aandelen Cboe Europe Equities (Cboe EU):

Aandelen Tradegate:

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