Koersen » Beleggingsfondsen

Instrument	Koers	Verschil	% Verschil	Hoog	Laag	Slot	Tijd
Actiam VIA Wereld	29,560	+0,010	+0,03%	29,560	29,560	29,550	10:00
Add Value Fund	54,030	0,000	0,00%	54,030	54,030	54,030	10:00
AEGON Equity	41,930	+0,090	+0,22%	41,930	41,930	41,840	21 sep
Allianz Amerika A...	25,080	+0,300	+1,21%	25,080	25,080	24,780	10:00
Allianz Duurz. We...	54,090	+0,180	+0,33%	54,090	54,090	53,910	10:00
Allianz Europa Aa...	79,340	+0,170	+0,21%	79,340	79,340	79,170	10:00
Allianz Europa Ob...	75,380	-0,100	-0,13%	75,380	75,380	75,480	10:00
Allianz Pacific A...	93,430	-1,180	-1,25%	93,430	93,430	94,610	10:00
Allianz Selectie	108,640	+0,170	+0,16%	108,640	108,640	108,470	10:00
ASN Duurzaam Aand...	110,350	-0,650	-0,59%	110,350	110,350	111,000	10:00
ASN Duurzaam Mixf...	89,850	+0,170	+0,19%	89,850	89,850	89,680	10:00
ASN Duurzaam Obli...	29,540	+0,040	+0,14%	29,540	29,540	29,500	10:00
ASN Duurzaam Smal...	39,100	-0,520	-1,31%	39,100	39,100	39,620	10:00
ASN Milieu & Wate...	32,700	-0,230	-0,70%	32,700	32,700	32,930	10:00
BNP Paribas AEX I...	535,110	-0,200	-0,04%	535,110	535,110	535,310	10:00
BNP Paribas As-Pa...	55,880	-0,240	-0,43%	55,880	55,880	56,120	10:00
BNP Paribas Gl Hi...	57,600	+0,180	+0,31%	57,600	57,600	57,420	10:00
BNP Paribas Gl Pr...	57,030	+0,060	+0,11%	57,030	57,030	56,970	10:00
BNP Paribas High ...	30,670	-0,020	-0,07%	30,670	30,670	30,690	10:00
BNP Paribas Nethe...	138,360	-0,250	-0,18%	138,360	138,360	138,610	10:00
BNP Paribas OBAM NV	68,390	+0,130	+0,19%	68,390	68,390	68,260	10:00
BNP Paribas Prop ...	63,580	+0,300	+0,47%	63,580	63,580	63,280	10:00
BNPP III AsPac Hi...	56,020	+0,040	+0,07%	56,020	56,020	55,980	21 sep
BNPP L1 MA Inc P	44,850	-0,050	-0,11%	44,850	44,850	44,900	21 sep
DD Equity Fund	147,070	+0,060	+0,04%	147,070	147,070	147,010	21 sep
DD Property Fund ...	34,010	+0,060	+0,18%	34,010	34,010	33,950	21 sep
DD Property Fund ...	34,480	+0,060	+0,17%	34,480	34,480	34,420	21 sep
Delta Lloyd Euro ...	12,810	-0,010	-0,08%	12,810	12,810	12,820	10:00
Delta Lloyd Euro ...	42,300	+0,090	+0,21%	42,300	42,300	42,210	10:00
Delta Lloyd Inves...	9,340	+0,010	+0,11%	9,340	9,340	9,330	10:00
Delta Lloyd Rente...	14,750	-0,020	-0,14%	14,750	14,750	14,770	10:00
Delta Lloyd Selec...	11,580	+0,010	+0,09%	11,580	11,580	11,570	10:00
DL Dollar Fonds	10,760	+0,060	+0,56%	10,760	10,760	10,700	10:00
DL Mix Fonds	12,440	0,000	0,00%	12,440	12,440	12,440	10:00
DL Rente Fonds A	14,769	-0,014	-0,09%	14,769	14,769	14,783	21 sep
DPAM Invest B Eq ...	122,160	+0,320	+0,26%	122,160	122,160	121,840	21 sep
DPAM Invest B Eq ...	136,830	+0,370	+0,27%	136,830	136,830	136,460	21 sep
European Assets T...	13,610	0,000	0,00%	13,610	13,610	13,610	09:30
European Capital ...	276,360	+0,030	+0,01%	276,390	276,360	276,330	14:30
FF Gl Technology Y	42,660	+0,050	+0,12%	42,660	42,660	42,610	21 sep
HH China Value Fund	39,260	-0,590	-1,48%	39,260	39,260	39,850	10:00
HH Eur Value Fund	40,110	0,000	0,00%	40,110	40,110	40,110	10:00
HH Income Fund	21,500	+0,010	+0,05%	21,500	21,500	21,490	10:00
HH Value Fund	31,860	-0,050	-0,16%	31,860	31,860	31,910	10:00
Himalayan Fund	61,460	-0,190	-0,31%	61,460	61,460	61,650	10:00
IdB Equity Income...	51,190	+0,080	+0,16%	51,190	51,190	51,110	10:00
IdB Real Estate E...	154,910	-0,810	-0,52%	154,910	154,910	155,720	10:00
Intereffekt AL Br...	0,330	0,000	0,00%	0,330	0,330	0,330	20 sep
Intereffekt AL China	1,690	-0,030	-1,74%	1,700	1,690	1,720	14:33
Intereffekt AL India	0,840	-0,020	-2,33%	0,850	0,830	0,860	13:22
Intereffekt AL Japan	0,900	0,000	0,00%	0,910	0,900	0,900	12:33
iSh II € Gvt Bd ...	169,754	-0,091	-0,05%	169,754	169,754	169,845	21 sep
Kempen European H...	7,210	+0,020	+0,28%	7,210	7,210	7,190	10:00
Kempen European P...	16,230	+0,080	+0,50%	16,230	16,230	16,150	10:00
Kempen Gl Hi Div N	30,975	+0,091	+0,29%	30,975	30,975	30,884	22 sep
Kempen Global Hig...	30,900	+0,090	+0,29%	30,900	30,900	30,810	10:00
Kempen Orange Fund	92,171	+0,072	+0,08%	92,171	92,171	92,099	22 sep
Kempen Orange Fund	92,400	+0,070	+0,08%	92,400	92,400	92,330	10:00
Kempen Oranje Part	194,750	0,000	0,00%	194,750	194,750	194,750	03 jul
Kempen Profiel 0	30,930	+0,050	+0,16%	30,930	30,930	30,880	10:00
Kempen Profiel 2	33,040	+0,010	+0,03%	33,040	33,040	33,030	10:00
Kempen Profiel 3	34,030	-0,070	-0,21%	34,030	34,030	34,100	10:00
Kempen Profiel 4	34,360	0,000	0,00%	34,360	34,360	34,360	21 sep
Kempen Profiel 5	34,660	+0,020	+0,06%	34,660	34,660	34,640	10:00
Legends Fund	96,710	-0,120	-0,12%	96,710	96,710	96,830	09:30
Leveraged Capital...	286,620	+0,060	+0,02%	286,620	286,620	286,560	17:00
Leveraged Capital...	205,560	0,000	0,00%	205,560	205,560	205,560	20 sep
NN Basic Material...	56,520	-0,270	-0,48%	56,520	56,520	56,790	10:00
NN Daily Consumer...	80,530	-0,330	-0,41%	80,530	80,530	80,860	10:00
NN Dutch Fund	67,210	-0,150	-0,22%	67,210	67,210	67,360	10:00
NN Duurzaam Aande...	31,500	+0,030	+0,10%	31,500	31,500	31,470	10:00
NN Emerging Europ...	55,870	-0,290	-0,52%	55,870	55,870	56,160	10:00
NN Energy Fund	41,280	+0,210	+0,51%	41,280	41,280	41,070	10:00
NN Euro Obligatie...	36,380	-0,060	-0,16%	36,380	36,380	36,440	10:00
NN Europe Fund	29,680	-0,160	-0,54%	29,680	29,680	29,840	10:00
NN Europe Small C...	92,030	+0,800	+0,88%	92,030	92,030	91,230	10:00
NN Far East Fund	44,060	-0,200	-0,45%	44,060	44,060	44,260	10:00
NN Financials Fund	21,140	+0,060	+0,28%	21,140	21,140	21,080	10:00
NN First Class Ob...	24,820	-0,030	-0,12%	24,820	24,820	24,850	10:00
NN Global Emergin...	41,260	-0,160	-0,39%	41,260	41,260	41,420	10:00
NN Global Fund	80,630	+0,100	+0,12%	80,630	80,630	80,530	10:00
NN Global Obligat...	15,040	+0,030	+0,20%	15,040	15,040	15,010	10:00
NN Global Opportu...	34,630	+0,050	+0,14%	34,630	34,630	34,580	10:00
NN Global Real Es...	87,040	+0,170	+0,20%	87,040	87,040	86,870	10:00
NN Health Care Fund	60,010	+0,200	+0,33%	60,010	60,010	59,810	10:00
NN Hoog Dividend ...	32,140	+0,080	+0,25%	32,140	32,140	32,060	10:00
NN Hoog Dividend ...	23,850	0,000	0,00%	23,850	23,850	23,850	10:00
NN Industrials Fund	59,480	+0,280	+0,47%	59,480	59,480	59,200	10:00
NN Information Te...	86,450	+0,020	+0,02%	86,450	86,450	86,430	10:00
NN Japan Fund	15,770	-0,030	-0,19%	15,770	15,770	15,800	10:00
NN Lion Fund	36,330	+0,020	+0,06%	36,330	36,330	36,310	10:00
NN Luxury Consume...	61,200	+0,330	+0,54%	61,200	61,200	60,870	10:00
NN North America ...	39,960	+0,160	+0,40%	39,960	39,960	39,800	10:00
NN Parap1 First C...	24,843	-0,029	-0,12%	24,843	24,843	24,872	21 sep
NN Parap1 Prem Div P	16,358	+0,018	+0,11%	16,358	16,358	16,340	21 sep
NN Parap2 Dynamic...	29,562	-0,007	-0,02%	29,562	29,562	29,569	21 sep
NN Parap2 Dynamic...	30,077	+0,006	+0,02%	30,077	30,077	30,072	21 sep
NN Parap2 Dynamic...	31,349	+0,035	+0,11%	31,349	31,349	31,313	21 sep
NN Parap2 Dynamic...	31,840	+0,054	+0,17%	31,840	31,840	31,786	21 sep
NN Parap2 Dynamic...	30,793	+0,065	+0,21%	30,793	30,793	30,728	21 sep
NN Premium Divide...	16,390	+0,020	+0,12%	16,390	16,390	16,370	10:00
NN Telecom Servic...	38,380	-0,280	-0,72%	38,380	38,380	38,660	10:00
NN Utilities Fund	49,430	+0,150	+0,30%	49,430	49,430	49,280	10:00
NN(L) First Class...	32,330	+0,060	+0,19%	32,330	32,330	32,270	21 sep
NN(L) Gl Sust Eq N	34,980	+0,040	+0,11%	34,980	34,980	34,940	21 sep
Optimix America Fund	18,280	-0,040	-0,22%	18,280	18,280	18,320	10:00
Optimix Emerging ...	65,640	-0,410	-0,62%	65,640	65,640	66,050	10:00
Optimix Europe Fund	123,770	+1,610	+1,32%	123,770	123,770	122,160	10:00
Optimix EuroRente...	26,620	-0,010	-0,04%	26,620	26,620	26,630	10:00
Optimix Income Fund	38,260	+0,150	+0,39%	38,260	38,260	38,110	10:00
Optimix Mix Fund	30,710	-0,070	-0,23%	30,710	30,710	30,780	10:00
Optimix Wereld Aa...	35,150	+0,180	+0,51%	35,150	35,150	34,970	22 sep
Optimix Wereld Aa...	35,040	-0,030	-0,09%	35,040	35,040	35,070	10:00
Robeco Afrika Fon...	92,760	+0,730	+0,79%	92,760	92,760	92,030	22 sep
Robeco CG HY Bd CH€	98,550	-1,520	-1,52%	98,550	98,550	100,070	21 sep
Robeco CG IG Corp...	93,050	-0,780	-0,83%	93,050	93,050	93,830	21 sep
Robeco CG QI Emer...	104,950	-1,720	-1,61%	104,950	104,950	106,670	21 sep
Robeco Gl St Eq F...	38,380	+0,040	+0,10%	38,380	38,380	38,340	22 sep
Robeco Glob TR Bo...	109,840	-0,040	-0,04%	109,840	109,840	109,880	21 sep
Robeco Hollands B...	69,850	+0,020	+0,03%	69,850	69,850	69,830	22 sep
Robeco Private Eq...	4,310	0,000	0,00%	4,310	4,310	4,310	14 sep
Rolinco Rolinco €G	38,800	-0,080	-0,21%	38,800	38,800	38,880	22 sep
SNS Amerika Aande...	40,630	+0,140	+0,35%	40,630	40,630	40,490	10:00
SNS Azië Aandelen...	33,890	-0,590	-1,71%	33,890	33,890	34,480	10:00
SNS Euro Aandelen...	28,960	-0,010	-0,03%	28,960	28,960	28,970	10:00
SNS Euro Liquidit...	22,750	0,000	0,00%	22,750	22,750	22,750	10:00
SNS Euro Mixfonds	27,990	+0,060	+0,21%	27,990	27,990	27,930	10:00
SNS Euro Obligati...	24,670	-0,010	-0,04%	24,670	24,670	24,680	10:00
SNS Euro Vastgoed...	34,050	-0,220	-0,64%	34,050	34,050	34,270	10:00
SNS Europa Aandel...	30,160	+0,140	+0,47%	30,160	30,160	30,020	10:00
SNS Opkomende Lan...	35,960	-0,350	-0,96%	35,960	35,960	36,310	10:00
SNS Optimaal Blauw	25,110	-0,010	-0,04%	25,110	25,110	25,120	10:00
SNS Optimaal Geel	27,250	-0,020	-0,07%	27,250	27,250	27,270	10:00
SNS Optimaal Oranje	29,890	-0,100	-0,33%	29,890	29,890	29,990	10:00
SNS Optimaal Paars	35,060	+0,110	+0,31%	35,060	35,060	34,950	10:00
SNS Optimaal Rood	32,830	+0,090	+0,27%	32,830	32,830	32,740	10:00
SNS Profiel Blauw	27,060	-0,010	-0,04%	27,060	27,060	27,070	10:00
SNS Profiel Geel	29,490	-0,010	-0,03%	29,490	29,490	29,500	10:00
SNS Profiel Oranje	32,460	0,000	0,00%	32,460	32,460	32,460	10:00
SNS Profiel Paars	37,980	+0,040	+0,11%	37,980	37,980	37,940	10:00
SNS Profiel Rood	35,140	+0,030	+0,09%	35,140	35,140	35,110	10:00
SNS Wereld Aandel...	34,830	+0,120	+0,35%	34,830	34,830	34,710	10:00
T&P Allegretto Fd	9,060	0,000	0,00%	9,060	9,060	9,060	10:00
TCM Africa High D...	13,260	+0,090	+0,68%	13,260	13,260	13,170	10:00
TCM Gl Frontier H...	13,120	+0,200	+1,55%	13,120	13,120	12,920	10:00
TCM Vietnam High ...	17,870	+0,210	+1,19%	17,870	17,870	17,660	10:00
Triodos Cultuurfonds	26,720	-0,010	-0,04%	26,720	26,720	26,730	10:00
Triodos Groenfonds	57,340	-0,030	-0,05%	57,340	57,340	57,370	10:00
Triodos Vastgoedf...	2,730	0,000	0,00%	2,730	2,730	2,730	09:30
VG IS Em Mkts Idx +	138,304	+0,373	+0,27%	138,304	138,304	137,931	21 sep
VG IS EUR IG Bd I...	113,383	-0,093	-0,08%	113,383	113,383	113,477	21 sep
VG IS SRI Europea...	133,398	+0,343	+0,26%	133,398	133,398	133,055	21 sep
VG IS US500 Stock...	167,907	+0,523	+0,31%	167,907	167,907	167,384	21 sep
Winning Fds Full ...	183,800	+0,700	+0,38%	183,800	183,800	183,100	21 sep
Winning Fds Mediu...	152,750	+0,350	+0,23%	152,750	152,750	152,400	21 sep
WP Stewart Holdin...	401,980	-1,250	-0,31%	401,980	401,980	403,230	10:00