Koersen » Beleggingsfondsen » Genoteerd | Beursonline.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 29,650 -0,130 -0,44% 29,650 29,650 29,780 10:01
Add Value Fund 53,730 -1,040 -1,90% 53,730 53,730 54,770 10:01
AEGON Equity 41,750 -0,280 -0,67% 41,750 41,750 42,030 21 jul
Allianz Amerika A... 25,170 -0,050 -0,20% 25,170 25,170 25,220 10:38
Allianz Duurz. We... 53,960 -0,410 -0,75% 53,960 53,960 54,370 10:38
Allianz Europa Aa... 78,700 -0,870 -1,09% 78,700 78,700 79,570 10:38
Allianz Europa Ob... 75,170 +0,090 +0,12% 75,170 75,170 75,080 10:38
Allianz Pacific A... 92,720 +0,030 +0,03% 92,720 92,720 92,690 10:38
Allianz Selectie 107,340 -0,860 -0,79% 107,340 107,340 108,200 10:38
ASN Duurzaam Aand... 109,830 -0,320 -0,29% 109,830 109,830 110,150 10:01
ASN Duurzaam Mixf... 89,060 -0,200 -0,22% 89,060 89,060 89,260 10:01
ASN Duurzaam Obli... 29,450 +0,110 +0,37% 29,450 29,450 29,340 10:01
ASN Duurzaam Smal... 38,450 +0,160 +0,42% 38,450 38,450 38,290 10:01
ASN Milieu & Wate... 33,050 -0,200 -0,60% 33,050 33,050 33,250 10:01
BNP Paribas AEX I... 525,050 -4,100 -0,77% 525,050 525,050 529,150 10:01
BNP Paribas As-Pa... 54,700 -0,320 -0,58% 54,700 54,700 55,020 10:01
BNP Paribas Gl Hi... 59,340 -0,260 -0,44% 59,340 59,340 59,600 10:01
BNP Paribas Gl Pr... 58,460 -0,120 -0,20% 58,460 58,460 58,580 10:01
BNP Paribas High ... 31,460 +0,010 +0,03% 31,460 31,460 31,450 10:01
BNP Paribas Nethe... 139,780 -1,220 -0,87% 139,780 139,780 141,000 10:01
BNP Paribas OBAM NV 69,980 -0,260 -0,37% 69,980 69,980 70,240 10:01
BNP Paribas Prop ... 63,530 +0,240 +0,38% 63,530 63,530 63,290 10:01
BNPP III AsPac Hi... 54,840 -0,320 -0,58% 54,840 54,840 55,160 21 jul
BNPP L1 MA Inc P 45,280 -0,090 -0,20% 45,280 45,280 45,370 20 jul
DD Equity Fund 151,180 -0,920 -0,60% 151,180 151,180 152,100 21 jul
DD Property Fund ... 34,370 -0,080 -0,23% 34,370 34,370 34,450 21 jul
DD Property Fund ... 34,810 -0,090 -0,26% 34,810 34,810 34,900 21 jul
Delta Lloyd Euro ... 12,740 +0,020 +0,16% 12,740 12,740 12,720 10:01
Delta Lloyd Euro ... 40,630 -0,060 -0,15% 40,630 40,630 40,690 10:01
Delta Lloyd Inves... 9,380 -0,020 -0,21% 9,380 9,380 9,400 10:01
Delta Lloyd Rente... 14,720 +0,030 +0,20% 14,720 14,720 14,690 10:01
Delta Lloyd Selec... 11,540 -0,050 -0,43% 11,540 11,540 11,590 10:01
DL Dollar Fonds 11,070 +0,010 +0,09% 11,070 11,070 11,060 10:01
DL Mix Fonds 12,390 -0,010 -0,08% 12,390 12,390 12,400 10:01
DL Rente Fonds A 14,731 +0,028 +0,19% 14,731 14,731 14,703 21 jul
DPAM Invest B Eq ... 120,730 -1,240 -1,02% 120,730 120,730 121,970 20 jul
DPAM Invest B Eq ... 135,230 -1,390 -1,02% 135,230 135,230 136,620 20 jul
European Assets T... 13,740 +0,740 +5,69% 13,740 13,740 13,000 09:30
European Capital ... 276,000 -3,000 -1,08% 276,000 276,000 279,000 14:56
FF Gl Technology Y 42,590 -0,190 -0,44% 42,590 42,590 42,780 21 jul
HH China Value Fund 38,830 -0,200 -0,51% 38,830 38,830 39,030 10:01
HH Eur Value Fund 40,090 -0,320 -0,79% 40,090 40,090 40,410 10:01
HH Income Fund 21,190 +0,010 +0,05% 21,190 21,190 21,180 10:01
HH Value Fund 31,280 +0,290 +0,94% 31,280 31,280 30,990 10:01
Himalayan Fund 59,220 0,000 0,00% 59,220 59,220 59,220 21 jul
IdB Equity Income... 51,940 -0,630 -1,20% 51,940 51,940 52,570 10:01
IdB Real Estate E... 153,000 +0,410 +0,27% 153,000 153,000 152,590 10:01
Intereffekt AL Br... 0,250 -0,010 -3,85% 0,260 0,250 0,260 13:00
Intereffekt AL China 1,720 +0,010 +0,58% 1,720 1,720 1,710 17:18
Intereffekt AL India 0,900 +0,020 +2,27% 0,900 0,890 0,880 16:58
Intereffekt AL Japan 0,920 -0,010 -1,08% 0,930 0,920 0,930 09:31
iSh II € Gvt Bd ... 169,370 +0,064 +0,04% 169,370 169,370 169,307 21 jul
Kempen European H... 7,200 -0,030 -0,41% 7,200 7,200 7,230 10:01
Kempen European P... 16,300 -0,050 -0,31% 16,300 16,300 16,350 10:01
Kempen Gl Hi Div N 30,804 -0,145 -0,47% 30,804 30,804 30,949 24 jul
Kempen Global Hig... 30,730 -0,140 -0,45% 30,730 30,730 30,870 10:01
Kempen Orange Fund 91,239 -1,317 -1,42% 91,239 91,239 92,556 24 jul
Kempen Orange Fund 91,470 -1,320 -1,42% 91,470 91,470 92,790 10:01
Kempen Oranje Part 194,750 0,000 0,00% 194,750 194,750 194,750 03 jul
Kempen Profiel 0 30,700 0,000 0,00% 30,700 30,700 30,700 21 jul
Kempen Profiel 2 32,900 -0,010 -0,03% 32,900 32,900 32,910 10:01
Kempen Profiel 3 34,050 0,000 0,00% 34,050 34,050 34,050 21 jul
Kempen Profiel 4 34,240 -0,170 -0,49% 34,240 34,240 34,410 10:01
Kempen Profiel 5 34,530 -0,240 -0,69% 34,530 34,530 34,770 10:01
Legends Fund 97,340 -0,060 -0,06% 97,340 97,340 97,400 09:58
Leveraged Capital... 284,000 0,000 0,00% 284,000 284,000 284,000 15:25
Leveraged Capital... 204,000 0,000 0,00% 204,000 204,000 204,000 21 jul
NN Basic Material... 54,960 -0,440 -0,79% 54,960 54,960 55,400 10:01
NN Daily Consumer... 83,810 -0,130 -0,15% 83,810 83,810 83,940 10:01
NN Dutch Fund 67,560 -0,750 -1,10% 67,560 67,560 68,310 10:01
NN Duurzaam Aande... 32,050 -0,150 -0,47% 32,050 32,050 32,200 10:01
NN Emerging Europ... 53,370 -0,580 -1,08% 53,370 53,370 53,950 10:01
NN Energy Fund 39,820 -0,520 -1,29% 39,820 39,820 40,340 10:01
NN Euro Obligatie... 36,880 +0,090 +0,24% 36,880 36,880 36,790 10:01
NN Europe Fund 29,760 -0,270 -0,90% 29,760 29,760 30,030 10:01
NN Europe Small C... 87,450 -0,250 -0,29% 87,450 87,450 87,700 10:01
NN Far East Fund 43,690 0,000 0,00% 43,690 43,690 43,690 10:01
NN Financials Fund 21,170 -0,040 -0,19% 21,170 21,170 21,210 10:01
NN First Class Ob... 25,160 +0,010 +0,04% 25,160 25,160 25,150 10:01
NN Global Emergin... 40,300 +0,040 +0,10% 40,300 40,300 40,260 10:01
NN Global Fund 80,840 -0,200 -0,25% 80,840 80,840 81,040 10:01
NN Global Obligat... 15,350 +0,010 +0,07% 15,350 15,350 15,340 10:01
NN Global Opportu... 33,870 -0,050 -0,15% 33,870 33,870 33,920 10:01
NN Global Real Es... 89,130 +0,120 +0,13% 89,130 89,130 89,010 10:01
NN Health Care Fund 59,230 -0,250 -0,42% 59,230 59,230 59,480 10:01
NN Hoog Dividend ... 32,460 -0,170 -0,52% 32,460 32,460 32,630 10:01
NN Hoog Dividend ... 24,090 0,000 0,00% 24,090 24,090 24,090 10:01
NN Industrials Fund 58,370 -0,450 -0,77% 58,370 58,370 58,820 10:01
NN Information Te... 88,120 -0,310 -0,35% 88,120 88,120 88,430 10:01
NN Japan Fund 15,760 -0,010 -0,06% 15,760 15,760 15,770 10:01
NN Lion Fund 36,390 -0,020 -0,05% 36,390 36,390 36,410 10:01
NN Luxury Consume... 61,720 -0,200 -0,32% 61,720 61,720 61,920 10:01
NN North America ... 40,360 -0,110 -0,27% 40,360 40,360 40,470 10:01
NN Parap1 First C... 25,189 +0,011 +0,05% 25,189 25,189 25,178 21 jul
NN Parap1 Prem Div P 16,264 -0,187 -1,14% 16,264 16,264 16,451 21 jul
NN Parap2 Dynamic... 29,551 +0,013 +0,04% 29,551 29,551 29,539 21 jul
NN Parap2 Dynamic... 30,097 -0,017 -0,06% 30,097 30,097 30,113 21 jul
NN Parap2 Dynamic... 31,386 -0,058 -0,19% 31,386 31,386 31,444 21 jul
NN Parap2 Dynamic... 31,901 -0,097 -0,30% 31,901 31,901 31,998 21 jul
NN Parap2 Dynamic... 30,817 -0,136 -0,44% 30,817 30,817 30,952 21 jul
NN Premium Divide... 16,300 -0,180 -1,09% 16,300 16,300 16,480 10:01
NN Telecom Servic... 39,190 -0,160 -0,41% 39,190 39,190 39,350 10:01
NN Utilities Fund 49,490 +0,090 +0,18% 49,490 49,490 49,400 10:01
NN(L) First Class... 32,150 -0,140 -0,43% 32,150 32,150 32,290 21 jul
NN(L) Gl Sust Eq N 35,720 -0,090 -0,25% 35,720 35,720 35,810 21 jul
Optimix America Fund 18,280 -0,080 -0,44% 18,280 18,280 18,360 10:01
Optimix Emerging ... 65,700 +0,640 +0,98% 65,700 65,700 65,060 10:01
Optimix Europe Fund 118,930 -1,870 -1,55% 118,930 118,930 120,800 10:01
Optimix EuroRente... 26,630 +0,090 +0,34% 26,630 26,630 26,540 10:01
Optimix Income Fund 38,430 +0,020 +0,05% 38,430 38,430 38,410 10:01
Optimix Mix Fund 30,650 -0,180 -0,58% 30,650 30,650 30,830 10:01
Optimix Wereld Aa... 34,990 -0,220 -0,62% 34,990 34,990 35,210 24 jul
Optimix Wereld Aa... 34,890 -0,430 -1,22% 34,890 34,890 35,320 10:01
Robeco Afrika Fon... 95,770 +0,290 +0,30% 95,770 95,770 95,480 24 jul
Robeco CG HY Bd CH€ 99,210 +0,020 +0,02% 99,210 99,210 99,190 21 jul
Robeco CG IG Corp... 93,570 +0,150 +0,16% 93,570 93,570 93,420 21 jul
Robeco CG QI Emer... 106,090 -0,070 -0,07% 106,090 106,090 106,160 21 jul
Robeco Glob TR Bo... 110,030 +0,160 +0,15% 110,030 110,030 109,870 21 jul
Robeco Hollands B... 69,120 -0,990 -1,41% 69,120 69,120 70,110 24 jul
Robeco Private Eq... 4,350 0,000 0,00% 4,350 4,350 4,350 12 jul
Robeco Robeco €G 38,720 -0,140 -0,36% 38,720 38,720 38,860 24 jul
Rolinco Rolinco €G 38,480 -0,090 -0,23% 38,480 38,480 38,570 24 jul
SNS Amerika Aande... 41,230 -0,010 -0,02% 41,230 41,230 41,240 10:01
SNS Azië Aandelen... 33,870 +0,160 +0,47% 33,870 33,870 33,710 10:01
SNS Euro Aandelen... 28,800 -0,150 -0,52% 28,800 28,800 28,950 10:01
SNS Euro Liquidit... 22,770 +0,020 +0,09% 22,770 22,770 22,750 10:01
SNS Euro Mixfonds 27,800 -0,020 -0,07% 27,800 27,800 27,820 10:01
SNS Euro Obligati... 24,600 +0,080 +0,33% 24,600 24,600 24,520 10:01
SNS Euro Vastgoed... 34,280 -0,060 -0,17% 34,280 34,280 34,340 10:01
SNS Europa Aandel... 29,770 -0,310 -1,03% 29,770 29,770 30,080 10:01
SNS Opkomende Lan... 35,210 -0,200 -0,56% 35,210 35,210 35,410 10:01
SNS Optimaal Blauw 25,100 +0,040 +0,16% 25,100 25,100 25,060 10:01
SNS Optimaal Geel 27,210 +0,060 +0,22% 27,210 27,210 27,150 10:01
SNS Optimaal Oranje 29,900 +0,030 +0,10% 29,900 29,900 29,870 10:01
SNS Optimaal Paars 35,000 -0,060 -0,17% 35,000 35,000 35,060 10:01
SNS Optimaal Rood 32,760 -0,020 -0,06% 32,760 32,760 32,780 10:01
SNS Profiel Blauw 27,060 0,000 0,00% 27,060 27,060 27,060 10:01
SNS Profiel Geel 29,470 -0,010 -0,03% 29,470 29,470 29,480 10:01
SNS Profiel Oranje 32,500 -0,070 -0,21% 32,500 32,500 32,570 10:01
SNS Profiel Paars 38,210 -0,250 -0,65% 38,210 38,210 38,460 10:01
SNS Profiel Rood 35,260 -0,090 -0,25% 35,260 35,260 35,350 10:01
SNS Wereld Aandel... 34,740 -0,070 -0,20% 34,740 34,740 34,810 10:01
T&P Allegretto Fd 9,060 -0,030 -0,33% 9,060 9,060 9,090 10:01
TCM Africa High D... 13,430 +0,360 +2,75% 13,430 13,430 13,070 10:01
TCM Gl Frontier H... 12,880 -0,130 -1,00% 12,880 12,880 13,010 10:01
TCM Vietnam High ... 17,510 -0,450 -2,51% 17,510 17,510 17,960 10:01
Triodos Cultuurfonds 26,640 +0,020 +0,08% 26,640 26,640 26,620 10:01
Triodos Groenfonds 57,160 +0,040 +0,07% 57,160 57,160 57,120 10:01
Triodos Vastgoedf... 2,800 0,000 0,00% 2,800 2,800 2,800 09:30
VG IS Em Mkts Idx + 134,825 -0,159 -0,12% 134,825 134,825 134,984 21 jul
VG IS EUR IG Bd I... 112,914 +0,186 +0,16% 112,914 112,914 112,728 21 jul
VG IS SRI Europea... 131,924 -1,360 -1,02% 131,924 131,924 133,284 21 jul
VG IS US500 Stock... 169,366 -0,398 -0,23% 169,366 169,366 169,764 21 jul
Winning Fds Full ... 184,320 -1,080 -0,58% 184,320 184,320 185,400 21 jul
Winning Fds Mediu... 152,950 -0,490 -0,32% 152,950 152,950 153,440 21 jul
WP Stewart Holdin... 399,800 +0,250 +0,06% 399,800 399,800 399,550 10:01