Koersen » Beleggingsfondsen » Genoteerd | Beursonline.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 24,570 0,000 0,00% 24,570 24,570 24,570 16 feb
ACTIAM opk landen 37,910 0,000 0,00% 37,910 37,910 37,910 19 feb
Actiam VIA Wereld 30,590 -0,100 -0,33% 30,590 30,590 30,690 10:01
Add Value Fund 61,290 +0,030 +0,05% 61,290 61,290 61,260 10:00
AEGON Equity 43,100 +0,060 +0,14% 43,100 43,100 43,040 21 feb
Allianz Amerika A... 26,030 -0,280 -1,06% 26,030 26,030 26,310 10:00
Allianz Duurz. We... 54,170 +0,030 +0,06% 54,170 54,170 54,140 10:01
Allianz Europa Aa... 76,610 +0,080 +0,10% 76,610 76,610 76,530 10:00
Allianz Europa Ob... 73,340 +0,060 +0,08% 73,340 73,340 73,280 10:00
Allianz Pacific A... 96,750 -0,390 -0,40% 96,750 96,750 97,140 10:00
Allianz Selectie 107,110 +0,040 +0,04% 107,110 107,110 107,070 10:00
ASN Duurzaam Aand... 112,020 +0,020 +0,02% 112,020 112,020 112,000 10:00
ASN Duurzaam Mixf... 89,960 +0,010 +0,01% 89,960 89,960 89,950 10:00
ASN Duurzaam Obli... 29,220 -0,100 -0,34% 29,220 29,220 29,320 10:00
ASN Duurzaam Smal... 41,160 -0,180 -0,44% 41,160 41,160 41,340 10:00
ASN Milieu & Wate... 32,610 +0,020 +0,06% 32,610 32,610 32,590 10:00
BNP Paribas AEX I... 544,140 +1,030 +0,19% 544,140 544,140 543,110 10:00
BNP Paribas As-Pa... 56,310 -0,460 -0,81% 56,310 56,310 56,770 10:01
BNP Paribas Gl Hi... 57,080 -0,140 -0,24% 57,080 57,080 57,220 10:00
BNP Paribas Gl Pr... 53,840 -1,030 -1,88% 53,840 53,840 54,870 10:00
BNP Paribas High ... 28,010 -0,380 -1,34% 28,010 28,010 28,390 10:00
BNP Paribas Nethe... 142,050 +0,210 +0,15% 142,050 142,050 141,840 10:00
BNP Paribas OBAM NV 73,690 +0,050 +0,07% 73,690 73,690 73,640 10:00
BNP Paribas Prop ... 63,960 -0,090 -0,14% 63,960 63,960 64,050 10:00
BNPP III AsPac Hi... 56,630 -0,240 -0,42% 56,630 56,630 56,870 20 feb
BNPP L1 MA Inc P 44,280 -0,060 -0,14% 44,280 44,280 44,340 20 feb
DD Equity Fund 148,830 -0,420 -0,28% 148,830 148,830 149,250 21 feb
DD Property Fund ... 33,340 -0,050 -0,15% 33,340 33,340 33,390 21 feb
DD Property Fund ... 33,880 -0,040 -0,12% 33,880 33,880 33,920 21 feb
Delta Lloyd Euro ... 12,740 0,000 0,00% 12,740 12,740 12,740 10:00
Delta Lloyd Euro ... 43,330 -0,650 -1,48% 43,330 43,330 43,980 10:00
Delta Lloyd Inves... 9,570 -0,020 -0,21% 9,570 9,570 9,590 10:00
Delta Lloyd Rente... 14,770 +0,010 +0,07% 14,770 14,770 14,760 10:00
Delta Lloyd Selec... 11,570 +0,010 +0,09% 11,570 11,570 11,560 10:00
DL Dollar Fonds 10,110 0,000 0,00% 10,110 10,110 10,110 10:00
DL Mix Fonds 12,480 0,000 0,00% 12,480 12,480 12,480 16 feb
DL Rente Fonds A 14,775 +0,007 +0,05% 14,775 14,775 14,768 21 feb
DPAM Invest B Eq ... 124,010 -0,190 -0,15% 124,010 124,010 124,200 21 feb
DPAM Invest B Eq ... 138,890 -0,210 -0,15% 138,890 138,890 139,100 21 feb
European Assets T... 15,200 0,000 0,00% 15,200 15,200 15,200 09:30
European Capital ... 280,290 0,000 0,00% 280,290 280,290 280,290 21 feb
FF Gl Technology Y 47,330 +0,230 +0,49% 47,330 47,330 47,100 21 feb
HH China Value Fund 40,820 +0,180 +0,44% 40,820 40,820 40,640 10:00
HH Eur Value Fund 40,910 -0,310 -0,75% 40,910 40,910 41,220 10:00
HH Income Fund 21,310 +0,010 +0,05% 21,310 21,310 21,300 10:00
HH Value Fund 32,610 -0,420 -1,27% 32,610 32,610 33,030 10:00
Himalayan Fund 66,490 +1,700 +2,62% 66,490 66,490 64,790 16 feb
IdB Equity Income... 49,510 +0,090 +0,18% 49,510 49,510 49,420 10:00
IdB Real Estate E... 157,450 -0,270 -0,17% 157,450 157,450 157,720 10:00
Intereffekt AL Br... 0,360 +0,010 +2,86% 0,360 0,360 0,350 10:26
Intereffekt AL China 1,930 -0,010 -0,52% 1,940 1,930 1,940 10:29
Intereffekt AL India 0,820 -0,010 -1,20% 0,820 0,820 0,830 11:20
Intereffekt AL Japan 1,090 -0,010 -0,91% 1,090 1,090 1,100 11:17
iSh II € Gvt Bd ... 169,694 -0,030 -0,02% 169,694 169,694 169,724 21 feb
Kempen European H... 7,100 +0,050 +0,71% 7,100 7,100 7,050 10:00
Kempen European P... 16,120 -0,020 -0,12% 16,120 16,120 16,140 10:00
Kempen Gl Hi Div N 31,017 -0,028 -0,09% 31,017 31,017 31,045 22 feb
Kempen Global Hig... 31,090 +0,090 +0,29% 31,090 31,090 31,000 10:00
Kempen Orange Fund 97,900 -0,580 -0,59% 97,900 97,900 98,480 10:00
Kempen Orange Fund 98,146 -0,087 -0,09% 98,146 98,146 98,233 22 feb
Kempen Oranje Part 216,860 +8,210 +3,93% 216,860 216,860 208,650 02 jan
Kempen Profiel 0 30,750 0,000 0,00% 30,750 30,750 30,750 19 feb
Kempen Profiel 2 33,240 +0,080 +0,24% 33,240 33,240 33,160 10:00
Kempen Profiel 3 34,280 -0,050 -0,15% 34,280 34,280 34,330 10:00
Kempen Profiel 4 34,760 +0,030 +0,09% 34,760 34,760 34,730 10:00
Kempen Profiel 5 35,300 +0,030 +0,09% 35,300 35,300 35,270 10:00
Legends Fund 96,660 -0,040 -0,04% 96,660 96,660 96,700 09:30
Leveraged Capital... 293,000 0,000 0,00% 293,000 293,000 293,000 21 feb
Leveraged Capital... 207,850 0,000 0,00% 207,850 207,850 207,850 21 feb
NN Basic Material... 59,870 +0,100 +0,17% 59,870 59,870 59,770 10:00
NN Daily Consumer... 76,770 -0,450 -0,58% 76,770 76,770 77,220 10:00
NN Dutch Fund 69,710 +0,090 +0,13% 69,710 69,710 69,620 10:00
NN Duurzaam Aande... 32,290 -0,070 -0,22% 32,290 32,290 32,360 10:01
NN Emerging Europ... 61,410 +0,550 +0,90% 61,410 61,410 60,860 10:00
NN Energy Fund 40,810 -0,350 -0,85% 40,810 40,810 41,160 10:00
NN Euro Obligatie... 35,650 +0,020 +0,06% 35,650 35,650 35,630 10:01
NN Europe Fund 30,110 -0,010 -0,03% 30,110 30,110 30,120 10:00
NN Europe Small C... 94,290 +0,280 +0,30% 94,290 94,290 94,010 10:00
NN Far East Fund 47,220 +0,480 +1,03% 47,220 47,220 46,740 10:00
NN Financials Fund 22,100 +0,190 +0,87% 22,100 22,100 21,910 10:00
NN First Class Ob... 24,500 +0,010 +0,04% 24,500 24,500 24,490 10:00
NN GLOB OPPORT FD 35,030 +0,130 +0,37% 35,030 35,030 34,900 10:00
NN Global Emergin... 45,560 +0,480 +1,06% 45,560 45,560 45,080 10:00
NN Global Fund 83,880 -0,030 -0,04% 83,880 83,880 83,910 10:01
NN Global Obligat... 14,680 -0,010 -0,07% 14,680 14,680 14,690 10:00
NN Global Real Es... 79,060 -0,750 -0,94% 79,060 79,060 79,810 10:01
NN Health Care Fund 58,940 -0,210 -0,36% 58,940 58,940 59,150 10:00
NN Hoog Dividend ... 31,580 -0,020 -0,06% 31,580 31,580 31,600 10:00
NN Hoog Dividend ... 23,000 -0,020 -0,09% 23,000 23,000 23,020 10:01
NN Industrials Fund 61,440 -0,030 -0,05% 61,440 61,440 61,470 10:00
NN Information Te... 93,140 -0,430 -0,46% 93,140 93,140 93,570 10:01
NN Japan Fund 17,250 -0,060 -0,35% 17,250 17,250 17,310 10:00
NN Lion Fund 36,320 0,000 0,00% 36,320 36,320 36,320 10:01
NN Luxury Consume... 67,030 -0,060 -0,09% 67,030 67,030 67,090 10:00
NN North America ... 42,440 -0,150 -0,35% 42,440 42,440 42,590 10:00
NN Parap1 First C... 24,529 +0,016 +0,07% 24,529 24,529 24,513 21 feb
NN Parap1 Prem Div P 15,846 +0,008 +0,05% 15,846 15,846 15,838 21 feb
NN Parap2 Dynamic... 29,781 +0,013 +0,04% 29,781 29,781 29,769 21 feb
NN Parap2 Dynamic... 30,569 +0,002 +0,01% 30,569 30,569 30,567 21 feb
NN Parap2 Dynamic... 32,182 -0,010 -0,03% 32,182 32,182 32,192 21 feb
NN Parap2 Dynamic... 32,852 -0,009 -0,03% 32,852 32,852 32,861 21 feb
NN Parap2 Dynamic... 31,980 -0,008 -0,03% 31,980 31,980 31,988 21 feb
NN Premium Divide... 15,810 0,000 0,00% 15,810 15,810 15,810 10:00
NN Telecom Servic... 36,710 -0,150 -0,41% 36,710 36,710 36,860 10:00
NN Utilities Fund 45,230 -0,420 -0,92% 45,230 45,230 45,650 10:00
NN(L) First Class... 31,770 -0,030 -0,09% 31,770 31,770 31,800 21 feb
NN(L) Gl Sust Eq N 35,860 -0,080 -0,22% 35,860 35,860 35,940 21 feb
Optimix America Fund 19,780 -0,040 -0,20% 19,780 19,780 19,820 10:00
Optimix Emerging ... 70,040 +0,180 +0,26% 70,040 70,040 69,860 10:00
Optimix Europe Fund 123,960 -0,820 -0,66% 123,960 123,960 124,780 10:00
Optimix EuroRente... 26,840 0,000 0,00% 26,840 26,840 26,840 10:00
Optimix Income Fund 38,240 +0,120 +0,31% 38,240 38,240 38,120 10:00
Optimix Mix Fund 31,620 -0,130 -0,41% 31,620 31,620 31,750 10:00
Optimix Wereld Aa... 36,360 0,000 0,00% 36,360 36,360 0,000 22 feb
Optimix Wereld Aa... 36,470 +0,140 +0,39% 36,470 36,470 36,330 10:00
Rob CG HY Bd CH€ 96,720 +0,240 +0,25% 96,720 96,720 96,480 20 feb
Rob CG IG Corp Bd... 92,260 +0,020 +0,02% 92,260 92,260 92,240 20 feb
Rob CG QI Emer Co... 108,130 +2,990 +2,84% 108,130 108,130 105,140 20 feb
Robeco Afrika Fon... 109,960 -0,520 -0,47% 109,960 109,960 110,480 21 feb
Robeco Gl St Eq F... 39,650 -0,010 -0,03% 39,650 39,650 39,660 21 feb
Robeco Glob TR Bo... 108,080 -0,140 -0,13% 108,080 108,080 108,220 20 feb
Robeco Hollands B... 70,110 +0,640 +0,92% 70,110 70,110 69,470 21 feb
Robeco Private Eq... 2,970 0,000 0,00% 2,970 2,970 2,970 15 feb
Rolinco Rolinco €G 40,510 +0,110 +0,27% 40,510 40,510 40,400 21 feb
SNS Amerika Aande... 43,000 0,000 0,00% 43,000 43,000 43,000 16 feb
SNS Azië Aandelen... 36,170 0,000 0,00% 36,170 36,170 36,170 16 feb
SNS Euro Liquidit... 22,810 0,000 0,00% 22,810 22,810 22,810 07 feb
T&P Allegretto Fd 8,980 0,000 0,00% 8,980 8,980 8,980 21 feb
TCM Africa High D... 15,570 +0,050 +0,32% 15,570 15,570 15,520 10:00
TCM Gl Frontier H... 13,660 0,000 0,00% 13,660 13,660 13,660 10:00
TCM Vietnam High ... 19,400 +0,330 +1,73% 19,400 19,400 19,070 10:01
Triodos Cultuurfonds 26,990 +0,010 +0,04% 26,990 26,990 26,980 10:00
Triodos Groenfonds 57,490 +0,020 +0,03% 57,490 57,490 57,470 10:00
Triodos Vastgoedf... 2,790 0,000 0,00% 2,790 2,790 2,790 09:30
VG IS Em Mkts Idx + 146,931 +2,058 +1,42% 146,931 146,931 144,873 21 feb
VG IS EUR IG Bd I... 113,141 +0,045 +0,04% 113,141 113,141 113,096 21 feb
VG IS SRI Europea... 132,797 -0,135 -0,10% 132,797 132,797 132,932 21 feb
VG IS US500 Stock... 176,489 -0,665 -0,38% 176,489 176,489 177,154 21 feb
Winning Fds Full ... 189,220 +0,320 +0,17% 189,220 189,220 188,900 21 feb
Winning Fds Mediu... 153,760 +0,100 +0,07% 153,760 153,760 153,660 21 feb
WP Stewart Holdin... 427,130 -1,160 -0,27% 427,130 427,130 428,290 10:01