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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,980 +0,080 +0,42% 18,980 18,980 18,900 10:00
Actiam VIA Wereld 32,430 0,000 0,00% 32,430 32,430 32,430 10:01
Add Value Fund 57,140 -0,750 -1,30% 57,140 57,140 57,890 10:00
AEGON Equity 45,240 -0,190 -0,42% 45,240 45,240 45,430 19 jun
Allianz Amerika A... 28,530 -0,120 -0,42% 28,530 28,530 28,650 10:00
Allianz Duurz. We... 57,040 -0,380 -0,66% 57,040 57,040 57,420 10:00
Allianz Europa Aa... 78,500 -0,520 -0,66% 78,500 78,500 79,020 10:00
Allianz Europa Ob... 73,910 +0,150 +0,20% 73,910 73,910 73,760 10:00
Allianz Pacific A... 97,320 +1,040 +1,08% 97,320 97,320 96,280 10:00
Allianz Selectie 108,760 -0,420 -0,38% 108,760 108,760 109,180 10:00
ASN Duurzaam Aand... 115,390 -1,070 -0,92% 115,390 115,390 116,460 10:00
ASN Duurzaam Mixf... 90,220 -0,340 -0,38% 90,220 90,220 90,560 10:00
ASN Duurzaam Obli... 28,900 +0,020 +0,07% 28,900 28,900 28,880 10:00
ASN Duurzaam Smal... 41,190 -0,370 -0,89% 41,190 41,190 41,560 10:00
ASN Milieu & Wate... 33,480 -0,170 -0,51% 33,480 33,480 33,650 10:00
BNP Paribas AEX I... 557,330 -4,570 -0,81% 557,330 557,330 561,900 10:00
BNP Paribas As-Pa... 57,670 +0,010 +0,02% 57,670 57,670 57,660 10:00
BNP Paribas Gl Hi... 58,840 +0,140 +0,24% 58,840 58,840 58,700 10:00
BNP Paribas Gl Pr... 59,190 +0,040 +0,07% 59,190 59,190 59,150 10:00
BNP Paribas High ... 31,550 +0,010 +0,03% 31,550 31,550 31,540 10:00
BNP Paribas OBAM NV 77,720 -0,260 -0,33% 77,720 77,720 77,980 10:00
BNP Paribas Prop ... 68,680 -0,540 -0,78% 68,680 68,680 69,220 10:00
BNPP III AsPac Hi... 57,810 +0,010 +0,02% 57,810 57,810 57,800 19 jun
BNPP L1 MA Inc P 42,010 -0,130 -0,31% 42,010 42,010 42,140 19 jun
DD Equity Fund 159,850 +0,120 +0,08% 159,850 159,850 159,730 19 jun
DD Property Fund ... 35,200 -0,240 -0,68% 35,200 35,200 35,440 19 jun
DD Property Fund ... 35,820 -0,250 -0,69% 35,820 35,820 36,070 19 jun
Delta Lloyd Euro ... 12,680 0,000 0,00% 12,680 12,680 12,680 14 jun
Delta Lloyd Euro ... 43,590 0,000 0,00% 43,590 43,590 43,590 19 jun
Delta Lloyd Inves... 10,210 -0,010 -0,10% 10,210 10,210 10,220 10:00
Delta Lloyd Rente... 14,830 +0,010 +0,07% 14,830 14,830 14,820 10:00
Delta Lloyd Selec... 11,810 -0,050 -0,42% 11,810 11,810 11,860 10:00
DL Dollar Fonds 10,490 +0,070 +0,67% 10,490 10,490 10,420 10:00
DL Mix Fonds 12,760 -0,010 -0,08% 12,760 12,760 12,770 10:00
DL Rente Fonds A 14,838 +0,012 +0,08% 14,838 14,838 14,825 19 jun
DPAM Invest B Eq ... 133,060 -0,950 -0,71% 133,060 133,060 134,010 19 jun
DPAM Invest B Eq ... 150,280 -1,080 -0,71% 150,280 150,280 151,360 19 jun
European Assets T... 1,390 0,000 0,00% 1,390 1,390 1,390 09:30
European Capital ... 281,000 0,000 0,00% 281,000 281,000 281,000 11 jun
FF Gl Technology Y 51,900 -0,350 -0,67% 51,900 51,900 52,250 19 jun
HH China Value Fund 41,740 -0,170 -0,41% 41,740 41,740 41,910 10:00
HH Eur Value Fund 39,620 -0,120 -0,30% 39,620 39,620 39,740 10:00
HH Income Fund 21,180 -0,010 -0,05% 21,180 21,180 21,190 10:00
HH Value Fund 32,400 -0,090 -0,28% 32,400 32,400 32,490 10:00
Himalayan Fund 64,390 -2,100 -3,16% 64,390 64,390 66,490 23 feb
IdB Equity Income... 52,250 -0,650 -1,23% 52,250 52,250 52,900 10:00
IdB Real Estate E... 162,790 -0,870 -0,53% 162,790 162,790 163,660 10:00
Intereffekt AL Br... 0,230 +0,010 +4,55% 0,230 0,230 0,220 09:41
Intereffekt AL China 1,690 0,000 0,00% 1,700 1,690 1,690 16:58
Intereffekt AL India 0,850 +0,020 +2,41% 0,850 0,840 0,830 10:11
Intereffekt AL Japan 1,200 +0,010 +0,84% 1,200 1,200 1,190 16:14
iSh II € Gvt Bd ... 170,371 +0,015 +0,01% 170,371 170,371 170,356 19 jun
Kempen European H... 7,090 -0,020 -0,28% 7,090 7,090 7,110 10:00
Kempen European P... 17,330 -0,120 -0,69% 17,330 17,330 17,450 10:00
Kempen Gl Hi Div N 32,095 -0,060 -0,19% 32,095 32,095 32,155 20 jun
Kempen Global Hig... 32,050 -0,060 -0,19% 32,050 32,050 32,110 10:00
Kempen Orange Fund 93,378 -0,986 -1,05% 93,378 93,378 94,364 20 jun
Kempen Orange Fund 93,140 -0,990 -1,05% 93,140 93,140 94,130 10:00
Kempen Oranje Part 213,580 -3,280 -1,51% 213,580 213,580 216,860 03 apr
Kempen Profiel 0 30,890 0,000 0,00% 30,890 30,890 30,890 19 jun
Kempen Profiel 2 33,920 -0,040 -0,12% 33,920 33,920 33,960 10:00
Kempen Profiel 3 35,230 -0,200 -0,56% 35,230 35,230 35,430 10:00
Kempen Profiel 4 35,770 -0,110 -0,31% 35,770 35,770 35,880 10:00
Kempen Profiel 5 36,400 -0,150 -0,41% 36,400 36,400 36,550 10:00
Legends Fund 97,850 -2,080 -2,08% 97,850 97,850 99,930 09:30
Leveraged Capital... 301,510 +3,170 +1,06% 301,510 301,510 298,340 19 jun
Leveraged Capital... 211,020 +0,270 +0,13% 211,020 211,020 210,750 19 jun
NN Basic Material... 60,080 -2,550 -4,07% 60,080 60,080 62,630 10:00
NN Daily Consumer... 77,650 -3,230 -3,99% 77,650 77,650 80,880 10:00
NN Dutch Fund 69,800 -2,520 -3,48% 69,800 69,800 72,320 10:00
NN Duurzaam Aande... 34,860 -0,420 -1,19% 34,860 34,860 35,280 10:00
NN Emerging Europ... 51,340 -3,290 -6,02% 51,340 51,340 54,630 10:00
NN Energy Fund 47,270 -2,100 -4,25% 47,270 47,270 49,370 10:00
NN Euro Obligatie... 34,630 -0,990 -2,78% 34,630 34,630 35,620 10:00
NN Europe Fund 29,580 -1,150 -3,74% 29,580 29,580 30,730 10:00
NN Europe Small C... 97,050 -3,110 -3,11% 97,050 97,050 100,160 10:00
NN Far East Fund 46,500 -1,650 -3,43% 46,500 46,500 48,150 10:00
NN Financials Fund 21,430 -0,560 -2,55% 21,430 21,430 21,990 10:00
NN First Class Ob... 23,780 -0,020 -0,08% 23,780 23,780 23,800 10:00
NN GLOB OPPORT FD 36,490 -0,900 -2,41% 36,490 36,490 37,390 10:00
NN Global Emergin... 42,830 -1,400 -3,17% 42,830 42,830 44,230 10:00
NN Global Fund 85,740 -4,150 -4,62% 85,740 85,740 89,890 10:00
NN Global Obligat... 14,920 -0,200 -1,32% 14,920 14,920 15,120 10:00
NN Global Real Es... 87,780 -0,170 -0,19% 87,780 87,780 87,950 10:00
NN Health Care Fund 63,920 -0,480 -0,75% 63,920 63,920 64,400 10:00
NN Hoog Dividend ... 32,450 -0,020 -0,06% 32,450 32,450 32,470 10:00
NN Hoog Dividend ... 22,680 -0,090 -0,40% 22,680 22,680 22,770 10:00
NN Industrials Fund 60,610 -2,600 -4,11% 60,610 60,610 63,210 10:00
NN Information Te... 105,050 -0,850 -0,80% 105,050 105,050 105,900 10:00
NN Japan Fund 17,270 -0,570 -3,20% 17,270 17,270 17,840 10:00
NN Lion Fund 35,540 -1,000 -2,74% 35,540 35,540 36,540 10:00
NN Luxury Consume... 71,150 -1,980 -2,71% 71,150 71,150 73,130 10:00
NN North America ... 45,770 -1,010 -2,16% 45,770 45,770 46,780 10:00
NN Parap1 First C... 23,802 -0,021 -0,09% 23,802 23,802 23,822 19 jun
NN Parap1 Prem Div P 15,609 -0,095 -0,60% 15,609 15,609 15,703 19 jun
NN Parap2 Dynamic... 29,585 -0,486 -1,61% 29,585 29,585 30,070 19 jun
NN Parap2 Dynamic... 30,711 -0,576 -1,84% 30,711 30,711 31,287 19 jun
NN Parap2 Dynamic... 32,749 -0,639 -1,91% 32,749 32,749 33,388 19 jun
NN Parap2 Dynamic... 33,427 -0,877 -2,56% 33,427 33,427 34,303 19 jun
NN Parap2 Dynamic... 32,650 -1,070 -3,17% 32,650 32,650 33,720 19 jun
NN Premium Divide... 15,640 -0,030 -0,19% 15,640 15,640 15,670 10:00
NN Telecom Servic... 35,800 -2,640 -6,87% 35,800 35,800 38,440 10:00
NN Utilities Fund 47,310 -2,950 -5,87% 47,310 47,310 50,260 10:00
NN(L) First Class... 31,690 -0,080 -0,25% 31,690 31,690 31,770 19 jun
NN(L) Gl Sust Eq N 39,110 -0,040 -0,10% 39,110 39,110 39,150 19 jun
Optimix America Fund 21,130 -0,080 -0,38% 21,130 21,130 21,210 10:00
Optimix Emerging ... 66,810 -0,640 -0,95% 66,810 66,810 67,450 10:00
Optimix Europe Fund 120,890 -0,950 -0,78% 120,890 120,890 121,840 10:00
Optimix EuroRente... 26,010 -0,010 -0,04% 26,010 26,010 26,020 10:00
Optimix Income Fund 36,890 -0,140 -0,38% 36,890 36,890 37,030 10:00
Optimix Mix Fund 31,640 +0,050 +0,16% 31,640 31,640 31,590 10:00
Optimix Wereld Aa... 37,890 -0,010 -0,03% 37,890 37,890 37,900 20 jun
Optimix Wereld Aa... 38,000 -0,010 -0,03% 38,000 38,000 38,010 10:00
Rob CG HY Bd CH€ 93,180 -0,090 -0,10% 93,180 93,180 93,270 19 jun
Rob CG IG Corp Bd... 91,830 +0,070 +0,08% 91,830 91,830 91,760 19 jun
Rob CG QI Emer Co... 104,620 -0,160 -0,15% 104,620 104,620 104,780 19 jun
Robeco Afrika Fon... 98,730 -1,310 -1,31% 98,730 98,730 100,040 20 jun
Robeco Gl St Eq F... 41,030 -0,060 -0,15% 41,030 41,030 41,090 20 jun
Robeco Glob TR Bo... 106,730 +0,140 +0,13% 106,730 106,730 106,590 19 jun
Robeco Hollands B... 69,440 -0,560 -0,80% 69,440 69,440 70,000 20 jun
Robeco Private Eq... 3,500 0,000 0,00% 3,500 3,500 3,500 18 jun
Rolinco Rolinco €G 42,830 -0,090 -0,21% 42,830 42,830 42,920 20 jun
T&P Allegretto Fd 9,100 0,000 0,00% 9,100 9,100 9,100 10:00
TCM Africa High D... 14,940 -0,090 -0,60% 14,940 14,940 15,030 10:00
TCM Gl Frontier H... 13,490 -0,020 -0,15% 13,490 13,490 13,510 10:00
TCM Vietnam High ... 17,940 -0,010 -0,06% 17,940 17,940 17,950 10:00
Triodos Groenfonds 57,540 -0,030 -0,05% 57,540 57,540 57,570 10:00
Triodos Vastgoedf... 2,550 0,000 0,00% 2,550 2,550 2,550 09:30
VG IS Em Mkts Idx + 140,498 -2,736 -1,91% 140,498 140,498 143,233 19 jun
VG IS EUR IG Bd I... 113,920 +0,381 +0,34% 113,920 113,920 113,539 19 jun
VG IS SRI Europea... 136,406 -0,897 -0,65% 136,406 136,406 137,303 19 jun
VG IS US500 Stock... 193,160 +0,052 +0,03% 193,160 193,160 193,107 19 jun
Winning Fds Full ... 197,750 -1,210 -0,61% 197,750 197,750 198,960 19 jun
Winning Fds Mediu... 157,650 -0,430 -0,27% 157,650 157,650 158,080 19 jun
WP Stewart Holdin... 457,700 -2,070 -0,45% 457,700 457,700 459,770 10:01