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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,860 0,000 0,00% 18,860 18,860 18,860 07 dec
Actiam VIA Wereld 30,840 -0,450 -1,44% 30,840 30,840 31,290 10:00
Add Value Fund 44,600 +0,060 +0,13% 44,600 44,600 44,540 10:00
AEGON Equity 42,260 -0,880 -2,04% 42,260 42,260 43,140 06 dec
Allianz Amerika A... 27,120 -0,230 -0,84% 27,120 27,120 27,350 10:00
Allianz Duurz. We... 55,150 +0,460 +0,84% 55,150 55,150 54,690 10:00
Allianz Europa Aa... 70,770 +0,570 +0,81% 70,770 70,770 70,200 10:00
Allianz Europa Ob... 72,200 +0,080 +0,11% 72,200 72,200 72,120 10:00
Allianz Pacific A... 81,130 -2,070 -2,49% 81,130 81,130 83,200 10:00
Allianz Selectie 100,380 +0,260 +0,26% 100,380 100,380 100,120 10:00
ASN Duurzaam Aand... 104,130 -0,510 -0,49% 104,130 104,130 104,640 10:00
ASN Duurzaam Mixf... 86,150 -0,240 -0,28% 86,150 86,150 86,390 10:00
ASN Duurzaam Obli... 28,820 -0,120 -0,41% 28,820 28,820 28,940 10:00
ASN Duurzaam Smal... 34,940 +0,260 +0,75% 34,940 34,940 34,680 10:00
ASN Milieu & Wate... 29,190 -0,100 -0,34% 29,190 29,190 29,290 10:00
BNP Paribas As-Pa... 54,050 -1,020 -1,85% 54,050 54,050 55,070 10:00
BNP Paribas Gl Hi... 55,890 -0,550 -0,97% 55,890 55,890 56,440 10:00
BNP Paribas Gl Pr... 59,210 -0,680 -1,14% 59,210 59,210 59,890 10:00
BNP Paribas High ... 30,980 -0,510 -1,62% 30,980 30,980 31,490 10:00
BNP Paribas OBAM NV 70,940 -0,970 -1,35% 70,940 70,940 71,910 10:00
BNP Paribas Prop ... 65,100 +1,090 +1,70% 65,100 65,100 64,010 10:00
BNPP III AsPac Hi... 54,190 -1,020 -1,85% 54,190 54,190 55,210 07 dec
BNPP L1 MA Inc P 40,300 -0,050 -0,12% 40,300 40,300 40,350 07 dec
DD Equity Fund 161,270 -1,100 -0,68% 161,270 161,270 162,370 07 dec
DD Property Fund ... 33,320 +0,200 +0,60% 33,320 33,320 33,120 07 dec
DD Property Fund ... 33,990 +0,200 +0,59% 33,990 33,990 33,790 07 dec
DPAM Invest B Eq ... 124,140 -0,960 -0,77% 124,140 124,140 125,100 07 dec
DPAM Invest B Eq ... 140,200 -1,090 -0,77% 140,200 140,200 141,290 07 dec
European Assets T... 1,110 0,000 0,00% 1,110 1,110 1,110 09:30
European Capital ... 256,250 -2,250 -0,87% 256,250 256,250 258,500 11:09
FF Gl Technology Y 49,790 -0,200 -0,40% 49,790 49,790 49,990 07 dec
HH China Value Fund 36,920 -0,730 -1,94% 36,920 36,920 37,650 10:00
HH Eur Value Fund 35,990 +0,190 +0,53% 35,990 35,990 35,800 10:00
HH Income Fund 19,760 -0,010 -0,05% 19,760 19,760 19,770 10:00
HH Value Fund 27,950 -0,060 -0,21% 27,950 27,950 28,010 10:00
IdB Equity Income... 45,610 +0,170 +0,37% 45,610 45,610 45,440 10:00
IdB Real Estate E... 156,960 +0,540 +0,35% 156,960 156,960 156,420 10:00
Intereffekt AL Br... 0,270 -0,020 -6,90% 0,280 0,270 0,290 16:02
Intereffekt AL China 1,340 -0,020 -1,47% 1,340 1,330 1,360 16:10
Intereffekt AL India 0,800 -0,050 -5,88% 0,830 0,800 0,850 17:19
Intereffekt AL Japan 1,190 -0,010 -0,83% 1,190 1,190 1,200 10:01
iSh II € Gvt Bd ... 169,838 -0,049 -0,03% 169,838 169,838 169,886 07 dec
Kempen European H... 6,580 +0,060 +0,92% 6,580 6,580 6,520 10:00
Kempen European P... 16,200 +0,160 +1,00% 16,200 16,200 16,040 10:00
Kempen Gl Hi Div N 30,546 -0,048 -0,16% 30,546 30,546 30,595 10 dec
Kempen Global Hig... 30,500 -0,050 -0,16% 30,500 30,500 30,550 10:00
Kempen Orange Fund 76,869 +0,386 +0,50% 76,869 76,869 76,484 10 dec
Kempen Orange Fund 76,680 +0,390 +0,51% 76,680 76,680 76,290 10:00
Kempen Oranje Part 197,460 +1,720 +0,88% 197,460 197,460 195,740 01 okt
Kempen Profiel 0 31,330 0,000 0,00% 31,330 31,330 31,330 05 dec
Kempen Profiel 2 33,020 -0,120 -0,36% 33,020 33,020 33,140 10:00
Kempen Profiel 3 34,130 0,000 0,00% 34,130 34,130 34,130 07 dec
Kempen Profiel 4 33,840 -0,370 -1,08% 33,840 33,840 34,210 10:00
Kempen Profiel 5 34,030 -0,500 -1,45% 34,030 34,030 34,530 10:00
Legends Fund 93,060 +0,010 +0,01% 93,060 93,060 93,050 09:30
Leveraged Capital... 269,000 -3,000 -1,10% 269,000 269,000 272,000 14:03
Leveraged Capital... 189,250 0,000 0,00% 189,250 189,250 189,250 28 nov
NN Basic Material... 49,700 -0,670 -1,33% 49,700 49,700 50,370 10:00
NN Daily Consumer... 78,830 -0,340 -0,43% 78,830 78,830 79,170 10:00
NN Dutch Fund 58,340 +0,430 +0,74% 58,340 58,340 57,910 10:00
NN Duurzaam Aande... 32,530 -0,730 -2,19% 32,530 32,530 33,260 10:00
NN EDA Fund P 10,250 -0,050 -0,49% 10,250 10,250 10,300 10:00
NN EI Fund P 9,500 -0,190 -1,96% 9,500 9,500 9,690 10:00
NN Emerging Europ... 55,430 +0,750 +1,37% 55,430 55,430 54,680 10:00
NN Energy Fund 41,180 +0,200 +0,49% 41,180 41,180 40,980 10:00
NN Euro Obligatie... 34,280 -0,030 -0,09% 34,280 34,280 34,310 10:00
NN Euro Rente Fon... 14,782 -0,016 -0,11% 14,782 14,782 14,798 07 dec
NN Europe Fund 26,790 +0,120 +0,45% 26,790 26,790 26,670 10:00
NN Europe Small C... 77,800 +0,270 +0,35% 77,800 77,800 77,530 10:00
NN Far East Fund 42,730 -0,800 -1,84% 42,730 42,730 43,530 10:00
NN Financials Fund 19,390 -0,170 -0,87% 19,390 19,390 19,560 10:00
NN First Class Ob... 23,090 +0,030 +0,13% 23,090 23,090 23,060 10:00
NN GLOB OPPORT FD 33,480 -0,480 -1,41% 33,480 33,480 33,960 10:00
NN Global Emergin... 39,620 -0,140 -0,35% 39,620 39,620 39,760 10:00
NN Global Fund 79,630 -1,410 -1,74% 79,630 79,630 81,040 10:00
NN Global Obligat... 14,980 0,000 0,00% 14,980 14,980 14,980 10:00
NN Global Real Es... 89,920 -0,110 -0,12% 89,920 89,920 90,030 10:00
NN Health Care Fund 68,540 -1,030 -1,48% 68,540 68,540 69,570 10:00
NN Hoog Dividend ... 30,660 -0,290 -0,94% 30,660 30,660 30,950 10:00
NN Hoog Dividend ... 21,480 +0,040 +0,19% 21,480 21,480 21,440 10:00
NN Industrials Fund 56,340 -0,830 -1,45% 56,340 56,340 57,170 10:00
NN Information Te... 96,040 -3,380 -3,40% 96,040 96,040 99,420 10:00
NN Japan Fund 15,690 -0,380 -2,36% 15,690 15,690 16,070 10:00
NN Lion Fund 34,840 -0,170 -0,49% 34,840 34,840 35,010 10:00
NN Luxury Consume... 63,200 -1,130 -1,76% 63,200 63,200 64,330 10:00
NN North America ... 43,920 -1,080 -2,40% 43,920 43,920 45,000 10:00
NN Parap1 First C... 23,099 +0,028 +0,12% 23,099 23,099 23,071 07 dec
NN Parap1 Prem Div P 13,448 -0,052 -0,39% 13,448 13,448 13,501 07 dec
NN Parap2 Dynamic... 29,083 -0,077 -0,26% 29,083 29,083 29,160 07 dec
NN Parap2 Dynamic... 29,932 -0,189 -0,63% 29,932 29,932 30,122 07 dec
NN Parap2 Dynamic... 31,476 -0,275 -0,87% 31,476 31,476 31,751 07 dec
NN Parap2 Dynamic... 31,790 -0,366 -1,14% 31,790 31,790 32,155 07 dec
NN Parap2 Dynamic... 30,663 -0,453 -1,46% 30,663 30,663 31,116 07 dec
NN Premium Divide... 13,430 -0,050 -0,37% 13,430 13,430 13,480 10:00
NN RENTE P 14,780 -0,020 -0,14% 14,780 14,780 14,800 10:00
NN Telecom Servic... 36,060 -0,270 -0,74% 36,060 36,060 36,330 10:00
NN Utilities Fund 52,040 +0,300 +0,58% 52,040 52,040 51,740 10:00
NN WM Fund P 12,390 -0,060 -0,48% 12,390 12,390 12,450 10:00
NN(L) First Class... 30,850 +0,050 +0,16% 30,850 30,850 30,800 07 dec
NN(L) Gl Sust Eq N 36,500 -0,760 -2,04% 36,500 36,500 37,260 07 dec
Optimix America Fund 20,280 -0,410 -1,98% 20,280 20,280 20,690 10:00
Optimix Emerging ... 61,490 -0,590 -0,95% 61,490 61,490 62,080 10:00
Optimix Europe Fund 105,650 +1,680 +1,62% 105,650 105,650 103,970 10:00
Optimix EuroRente... 25,530 +0,030 +0,12% 25,530 25,530 25,500 10:00
Optimix Income Fund 35,390 +0,070 +0,20% 35,390 35,390 35,320 10:00
Optimix Mix Fund 29,910 -0,080 -0,27% 29,910 29,910 29,990 10:00
Optimix Wereld Aa... 34,590 -0,490 -1,40% 34,590 34,590 35,080 10 dec
Optimix Wereld Aa... 34,490 -0,700 -1,99% 34,490 34,490 35,190 10:00
Rob CG HY Bd CH€ 89,710 +0,140 +0,16% 89,710 89,710 89,570 07 dec
Rob CG IG Corp Bd... 90,520 -0,150 -0,17% 90,520 90,520 90,670 07 dec
Rob CG QI Emer Co... 100,160 -0,650 -0,64% 100,160 100,160 100,810 07 dec
Robeco Afrika Fon... 86,050 +2,260 +2,70% 86,050 86,050 83,790 10 dec
Robeco Gl St Eq F... 39,710 -0,630 -1,56% 39,710 39,710 40,340 10 dec
Robeco Glob TR Bo... 105,010 +0,100 +0,10% 105,010 105,010 104,910 07 dec
Robeco Hollands B... 60,420 +0,660 +1,10% 60,420 60,420 59,760 10 dec
Robeco Private Eq... 0,400 0,000 0,00% 0,400 0,400 0,400 04 dec
Rolinco Rolinco €G 39,520 -0,650 -1,62% 39,520 39,520 40,170 10 dec
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 12,310 0,000 0,00% 12,310 12,310 12,310 10:00
TCM Gl Frontier H... 12,060 -0,150 -1,23% 12,060 12,060 12,210 10:00
TCM Vietnam High ... 18,500 +0,300 +1,65% 18,500 18,500 18,200 10:00
Triodos Groenfonds 57,510 -0,050 -0,09% 57,510 57,510 57,560 10:00
Triodos Vastgoedf... 2,720 -0,030 -1,09% 2,750 2,710 2,750 15:52
VG IS Em Mkts Idx + 130,602 +0,214 +0,16% 130,602 130,602 130,388 07 dec
VG IS EUR IG Bd I... 112,858 -0,124 -0,11% 112,858 112,858 112,982 07 dec
VG IS SRI Europea... 123,709 +0,860 +0,70% 123,709 123,709 122,849 07 dec
VG IS US500 Stock... 187,953 -4,605 -2,39% 187,953 187,953 192,557 07 dec
Winning Fds Full ... 181,180 -2,010 -1,10% 181,180 181,180 183,190 07 dec
Winning Fds Mediu... 150,210 -0,720 -0,48% 150,210 150,210 150,930 07 dec
WP Stewart Holdin... 441,020 -13,630 -3,00% 441,020 441,020 454,650 10:00

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