Hier vindt u de koersen van alle beleggingsfondsen die door Zwitserleven en haar fondsbeheerders worden aangeboden. De handelskoers is gebaseerd op de slotkoers van de vorige beursdag met een eventuele op- of afslag.
| Fonds | Datum | Koers | ||
|---|---|---|---|---|
| ASN Duurzaam Aandelenfonds | 22-10-2024 | € 174,70 | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Obligatiefonds | 22-10-2024 | € 25,02 | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Milieu & Waterfonds | 22-10-2024 | € 51,66 | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| Etappe Euro Aandelenfonds | 22-10-2024 | € 51,61 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Etappe Euro Obligatiefonds | 22-10-2024 | € 25,14 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Etappe Staatsobligaties 10+ Fonds | 22-10-2024 | € 22,14 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Euro Aandelenfonds | 22-10-2024 | € 50,79 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Euro Mixfonds | 22-10-2024 | € 35,57 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Euro Obligatiefonds | 22-10-2024 | € 24,10 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| iShares € Inflation Linked Govt Bond UCITS ETF | 22-10-2024 | € 229,39 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| iShares Core MSCI EM IMI UCITS ETF | 22-10-2024 | € 33,41 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| iShares Core MSCI Europe UCITS ETF EUR | 22-10-2024 | € 80,52 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| iShares Core MSCI Japan IMI UCITS ETF | 22-10-2024 | € 50,49 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| iShares Core MSCI Pacif ex-JPN UCITS ETF | 22-10-2024 | € 177,02 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| iShares Core S&P 500 UCITS ETF | 22-10-2024 | € 571,40 | 77753f68-3510-41d7-a181-3ee0372736fc | |
| Optimaal Euro Obligatiefonds | 22-10-2024 | € 24,28 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Optimaal Staatsobligaties 10+ Fonds | 22-10-2024 | € 22,34 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Optimaal Vastgoedfonds | 22-10-2024 | € 34,14 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Optimaal Wereld Aandelenfonds | 22-10-2024 | € 63,44 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Optimaalfonds Oranje | 22-10-2024 | € 35,38 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| PP Euro Aandelenfonds | 22-10-2024 | € 53,87 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| PP Euro Mixfonds | 22-10-2024 | € 37,97 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| PP Euro Obligatiefonds | 22-10-2024 | € 25,03 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| PP Optimaal Euro Mixfonds | 22-10-2024 | € 37,27 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| PP Wereld Aandelenfonds | 22-10-2024 | € 66,39 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Wereld Beheer Mixfonds | 22-10-2024 | € 36,33 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Credits Fonds | 22-10-2024 | € 11,03 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Credits Hypotheken Mixfonds | 22-10-2024 | € 11,00 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Duurzaam Wereld Aandelenfonds | 22-10-2024 | € 32,75 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Europees Aandelenfonds | 22-10-2024 | € 31,49 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Government Bonds 10+ Fonds | 22-10-2024 | € 8,33 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Index Aandelenfonds Europa | 22-10-2024 | € 36,29 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Index Aandelenfonds Noord-Amerika | 22-10-2024 | € 44,60 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Index Aandelenfonds Opkomende Landen | 22-10-2024 | € 27,26 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Index Aandelenfonds Pacific | 22-10-2024 | € 31,54 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Index Wereld Aandelenfonds | 22-10-2024 | € 75,74 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Kortlopend Obligatiefonds | 22-10-2024 | € 5,89 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Lifestyle Garantie | 22-10-2024 | € 162,02 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Long Duration Fonds | 22-10-2024 | € 29,92 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven MaatschappijGarantie (2%) | 22-10-2024 | € 40,51 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven MaatschappijGarantie (3%) | 22-10-2024 | € 44,55 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven MaatschappijGarantie plus | 22-10-2024 | € 50,67 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Medium Duration Fonds | 22-10-2024 | € 27,72 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Mixfonds | 22-10-2024 | € 52,68 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Obligatiefonds | 22-10-2024 | € 16,96 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Collectief Garantiefonds | 22-10-2024 | € 19,05 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Doorlopend Garantiefonds | 22-10-2024 | € 13,10 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Europees Beheer Fonds 3% | 22-10-2024 | € 168,57 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Europees Beheer Fonds 4% | 22-10-2024 | € 170,17 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Garandement | 22-10-2024 | € 15,49 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Garantie Plusfonds | 22-10-2024 | € 17,21 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Garantiefonds | 22-10-2024 | € 12,49 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Safetyfonds | 22-10-2024 | € 103,51 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Vastrentendfonds | 22-10-2024 | € 18,97 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Vastrentendfonds Nederland 3% | 22-10-2024 | € 19,40 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Vastrentendfonds Nederland 4% | 22-10-2024 | € 19,40 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Verzekerd Rendementfonds | 22-10-2024 | € 13,96 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Wereldbeheerfonds 3% | 22-10-2024 | € 130,09 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven PW Wereldbeheerfonds 4% | 22-10-2024 | € 131,15 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RendementsGarantie 1% | 22-10-2024 | € 22,40 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RendementsGarantie 2% | 22-10-2024 | € 25,44 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Amerika Aandelenfonds | 22-10-2024 | € 87,06 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Azië Aandelenfonds | 22-10-2024 | € 40,66 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Euro Kortlopend Obligatiefonds | 22-10-2024 | € 19,50 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Euro Mixfonds | 22-10-2024 | € 40,12 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Euro Obligatiefonds | 22-10-2024 | € 25,98 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Europa Aandelenfonds | 22-10-2024 | € 48,31 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Vastgoedfonds | 22-10-2024 | € 45,15 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven RZL Wereld Aandelenfonds | 22-10-2024 | € 53,41 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Selectie Fonds | 22-10-2024 | € 37,90 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Ultra Long Duration Fonds | 22-10-2024 | € 30,43 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Vastgoedfonds | 22-10-2024 | € 24,39 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven VP Credits Hypothekenmix | 22-10-2024 | € 9,67 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven VP Obligatie | 22-10-2024 | € 8,74 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven VP Selectie | 22-10-2024 | € 9,70 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven VP Wereld Aandelen | 22-10-2024 | € 11,88 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Zwitserleven Wereld Aandelenfonds | 22-10-2024 | € 75,80 | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 |
