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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,090 0,000 0,00% 19,090 19,090 19,090 11 feb
Actiam VIA Wereld 32,890 +0,390 +1,20% 32,890 32,890 32,500 10:00
Add Value Fund 47,580 +0,370 +0,78% 47,580 47,580 47,210 10:00
AEGON Equity 44,840 -0,070 -0,16% 44,840 44,840 44,910 14 feb
Allianz Amerika A... 28,780 +0,320 +1,12% 28,780 28,780 28,460 10:00
Allianz Duurz. We... 56,850 -0,160 -0,28% 56,850 56,850 57,010 10:00
Allianz Europa Aa... 74,740 +1,040 +1,41% 74,740 74,740 73,700 10:00
Allianz Europa Ob... 73,420 +0,030 +0,04% 73,420 73,420 73,390 10:00
Allianz Pacific A... 86,090 +1,010 +1,19% 86,090 86,090 85,080 10:00
Allianz Selectie 102,940 +0,810 +0,79% 102,940 102,940 102,130 10:00
ASN Duurzaam Aand... 111,860 +0,690 +0,62% 111,860 111,860 111,170 10:00
ASN Duurzaam Mixf... 89,440 -0,020 -0,02% 89,440 89,440 89,460 10:00
ASN Duurzaam Obli... 29,060 0,000 0,00% 29,060 29,060 29,060 10:00
ASN Duurzaam Smal... 37,770 +0,180 +0,48% 37,770 37,770 37,590 10:00
ASN Milieu & Wate... 31,680 -0,010 -0,03% 31,680 31,680 31,690 10:00
BNP Paribas As-Pa... 55,710 +0,500 +0,91% 55,710 55,710 55,210 10:00
BNP Paribas Gl Hi... 58,140 +0,760 +1,32% 58,140 58,140 57,380 10:00
BNP Paribas Gl Pr... 63,420 +0,470 +0,75% 63,420 63,420 62,950 10:00
BNP Paribas High ... 32,450 +0,190 +0,59% 32,450 32,450 32,260 10:00
BNP Paribas OBAM NV 76,520 +0,840 +1,11% 76,520 76,520 75,680 10:00
BNP Paribas Prop ... 67,560 +0,210 +0,31% 67,560 67,560 67,350 10:00
BNPP III AsPac Hi... 55,850 +0,500 +0,90% 55,850 55,850 55,350 15 feb
BNPP L1 MA Inc P 41,340 -0,060 -0,14% 41,340 41,340 41,400 14 feb
DD Equity Fund 168,430 -0,250 -0,15% 168,430 168,430 168,680 14 feb
DD Property Fund ... 34,250 -0,240 -0,70% 34,250 34,250 34,490 14 feb
DD Property Fund ... 34,970 -0,240 -0,68% 34,970 34,970 35,210 14 feb
DPAM Invest B Eq ... 128,270 +0,620 +0,49% 128,270 128,270 127,650 15 feb
DPAM Invest B Eq ... 144,870 +0,700 +0,49% 144,870 144,870 144,170 15 feb
European Assets T... 1,090 0,000 0,00% 1,090 1,090 1,090 09:30
European Capital ... 262,610 +1,580 +0,61% 262,610 261,260 261,030 15:20
FF Gl Technology Y 55,690 0,000 0,00% 55,690 55,690 55,690 15 feb
HH China Value Fund 40,800 +0,370 +0,92% 40,800 40,800 40,430 10:00
HH Eur Value Fund 36,620 +0,350 +0,96% 36,620 36,620 36,270 10:00
HH Income Fund 19,770 +0,160 +0,82% 19,770 19,770 19,610 10:00
HH Value Fund 28,830 +0,500 +1,76% 28,830 28,830 28,330 10:00
Intereffekt AL Br... 0,320 0,000 0,00% 0,320 0,320 0,320 15:58
Intereffekt AL China 1,400 +0,010 +0,72% 1,400 1,400 1,390 11:23
Intereffekt AL India 0,850 -0,010 -1,16% 0,860 0,850 0,860 11:24
Intereffekt AL Japan 1,250 -0,020 -1,57% 1,250 1,250 1,270 11:08
iSh II € Gvt Bd ... 170,918 +0,020 +0,01% 170,918 170,918 170,898 15 feb
Kempen European H... 6,760 +0,070 +1,05% 6,760 6,760 6,690 10:00
Kempen European P... 16,300 +0,060 +0,37% 16,300 16,300 16,240 10:00
Kempen Gl Hi Div N 31,667 +0,262 +0,83% 31,667 31,667 31,405 18 feb
Kempen Global Hig... 31,620 +0,280 +0,89% 31,620 31,620 31,340 10:00
Kempen Orange Fund 86,050 +0,790 +0,93% 86,050 86,050 85,260 10:00
Kempen Orange Fund 86,222 +2,649 +3,17% 86,222 86,222 83,573 18 feb
Kempen Oranje Part 168,130 -29,330 -14,85% 168,130 168,130 197,460 02 jan
Kempen Profiel 0 31,830 0,000 0,00% 31,830 31,830 31,830 14 feb
Kempen Profiel 2 34,010 +0,080 +0,24% 34,010 34,010 33,930 10:00
Kempen Profiel 3 35,070 0,000 0,00% 35,070 35,070 35,070 10:00
Kempen Profiel 4 35,330 -0,010 -0,03% 35,330 35,330 35,340 10:00
Kempen Profiel 5 35,700 -0,020 -0,06% 35,700 35,700 35,720 10:00
Legends Fund 95,000 +0,080 +0,08% 95,000 95,000 94,920 09:30
Leveraged Capital... 275,460 0,000 0,00% 275,460 275,460 275,460 15 feb
Leveraged Capital... 198,200 0,000 0,00% 198,200 190,710 198,200 15 feb
NN Basic Material... 54,880 +0,520 +0,96% 54,880 54,880 54,360 10:00
NN Daily Consumer... 81,020 +0,550 +0,68% 81,020 81,020 80,470 10:00
NN Dutch Fund 63,550 +0,770 +1,23% 63,550 63,550 62,780 10:00
NN Duurzaam Aande... 35,000 +0,370 +1,07% 35,000 35,000 34,630 10:00
NN EDA Fund P 10,850 +0,080 +0,74% 10,850 10,850 10,770 10:00
NN EI Fund P 10,200 +0,110 +1,09% 10,200 10,200 10,090 10:00
NN Emerging Europ... 57,520 +0,770 +1,36% 57,520 57,520 56,750 10:00
NN Energy Fund 44,040 +0,570 +1,31% 44,040 44,040 43,470 10:00
NN Euro Obligatie... 34,830 -0,010 -0,03% 34,830 34,830 34,840 10:00
NN Euro Rente Fon... 14,948 -0,003 -0,02% 14,948 14,948 14,950 15 feb
NN Europe Fund 29,340 +0,390 +1,35% 29,340 29,340 28,950 10:00
NN Europe Small C... 81,540 +0,440 +0,54% 81,540 81,540 81,100 10:00
NN Far East Fund 45,590 +0,100 +0,22% 45,590 45,590 45,490 10:00
NN Financials Fund 20,830 +0,320 +1,56% 20,830 20,830 20,510 10:00
NN First Class Ob... 23,360 +0,020 +0,09% 23,360 23,360 23,340 10:00
NN GLOB OPPORT FD 35,960 +0,210 +0,59% 35,960 35,960 35,750 10:00
NN Global Emergin... 42,360 +0,170 +0,40% 42,360 42,360 42,190 10:00
NN Global Fund 85,520 +0,770 +0,91% 85,520 85,520 84,750 10:00
NN Global Obligat... 15,390 +0,030 +0,20% 15,390 15,390 15,360 10:00
NN Global Real Es... 93,890 +0,270 +0,29% 93,890 93,890 93,620 10:00
NN Health Care Fund 71,460 +0,910 +1,29% 71,460 71,460 70,550 10:00
NN Hoog Dividend ... 32,270 +0,390 +1,22% 32,270 32,270 31,880 10:00
NN Hoog Dividend ... 22,000 +0,030 +0,14% 22,000 22,000 21,970 10:00
NN Industrials Fund 62,760 +0,800 +1,29% 62,760 62,760 61,960 10:00
NN Information Te... 105,710 +0,820 +0,78% 105,710 105,710 104,890 10:00
NN Japan Fund 16,270 +0,120 +0,74% 16,270 16,270 16,150 10:00
NN Lion Fund 35,060 +0,010 +0,03% 35,060 35,060 35,050 10:00
NN Luxury Consume... 68,040 +0,410 +0,61% 68,040 68,040 67,630 10:00
NN North America ... 47,570 +0,670 +1,43% 47,570 47,570 46,900 10:00
NN Parap1 First C... 23,365 -0,012 -0,05% 23,365 23,365 23,377 15 feb
NN Parap1 Prem Div P 14,222 +0,171 +1,21% 14,222 14,222 14,052 15 feb
NN Parap2 Dynamic... 29,672 +0,030 +0,10% 29,672 29,672 29,642 15 feb
NN Parap2 Dynamic... 30,902 +0,074 +0,24% 30,902 30,902 30,828 15 feb
NN Parap2 Dynamic... 32,879 +0,170 +0,52% 32,879 32,879 32,709 15 feb
NN Parap2 Dynamic... 33,568 +0,249 +0,75% 33,568 33,568 33,319 15 feb
NN Parap2 Dynamic... 32,700 +0,303 +0,94% 32,700 32,700 32,397 15 feb
NN Premium Divide... 14,200 +0,120 +0,85% 14,200 14,200 14,080 10:00
NN RENTE P 14,940 -0,020 -0,13% 14,940 14,940 14,960 10:00
NN Telecom Servic... 37,370 +0,200 +0,54% 37,370 37,370 37,170 10:00
NN Utilities Fund 54,700 +0,200 +0,37% 54,700 54,700 54,500 10:00
NN WM Fund P 12,750 +0,050 +0,39% 12,750 12,750 12,700 10:00
NN(L) First Class... 31,090 +0,110 +0,36% 31,090 31,090 30,980 15 feb
NN(L) Gl Sust Eq N 39,280 +0,430 +1,11% 39,280 39,280 38,850 15 feb
Optimix America Fund 21,570 +0,200 +0,94% 21,570 21,570 21,370 10:00
Optimix Emerging ... 66,090 +0,830 +1,27% 66,090 66,090 65,260 10:00
Optimix Europe Fund 112,930 +1,380 +1,24% 112,930 112,930 111,550 10:00
Optimix EuroRente... 25,620 +0,040 +0,16% 25,620 25,620 25,580 10:00
Optimix Income Fund 35,500 +0,070 +0,20% 35,500 35,500 35,430 10:00
Optimix Mix Fund 30,850 +0,100 +0,33% 30,850 30,850 30,750 10:00
Optimix Wereld Aa... 37,110 0,000 0,00% 37,110 37,110 37,110 18 feb
Optimix Wereld Aa... 37,220 +0,770 +2,11% 37,220 37,220 36,450 10:00
Rob CG HY Bd CH€ 91,050 -0,380 -0,42% 91,050 91,050 91,430 15 feb
Rob CG IG Corp Bd... 91,750 0,000 0,00% 91,750 91,750 91,750 15 feb
Rob CG QI Emer Co... 106,080 +0,670 +0,64% 106,080 106,080 105,410 15 feb
Robeco Afrika Fon... 89,680 +0,250 +0,28% 89,680 89,680 89,430 18 feb
Robeco Gl St Eq F... 43,120 +0,520 +1,22% 43,120 43,120 42,600 18 feb
Robeco Glob TR Bo... 106,430 -0,100 -0,09% 106,430 106,430 106,530 15 feb
Robeco Hollands B... 66,340 +0,740 +1,13% 66,340 66,340 65,600 18 feb
Robeco Private Eq... 0,350 0,000 0,00% 0,350 0,350 0,350 05 feb
Rolinco Rolinco €G 43,210 +0,490 +1,15% 43,210 43,210 42,720 18 feb
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 13,500 -0,060 -0,44% 13,500 13,500 13,560 10:00
TCM Gl Frontier H... 12,980 +0,030 +0,23% 12,980 12,980 12,950 10:00
TCM Vietnam High ... 19,650 -0,170 -0,86% 19,650 19,650 19,820 10:00
Triodos Groenfonds 57,990 +0,020 +0,03% 57,990 57,990 57,970 10:00
Triodos Vastgoedf... 2,800 -0,010 -0,36% 2,810 2,800 2,810 13:48
VG IS Em Mkts Idx + 139,041 -2,174 -1,54% 139,041 139,041 141,215 15 feb
VG IS EUR IG Bd I... 114,976 +0,100 +0,09% 114,976 114,976 114,877 15 feb
VG IS SRI Europea... 132,180 +1,739 +1,33% 132,180 132,180 130,440 15 feb
VG IS US500 Stock... 200,902 +2,118 +1,07% 200,902 200,902 198,784 15 feb
Winning Fds Full ... 188,580 -0,240 -0,13% 188,580 188,580 188,820 15 feb
Winning Fds Mediu... 153,930 -0,230 -0,15% 153,930 153,930 154,160 15 feb
WP Stewart Holdin... 486,330 +4,190 +0,87% 486,330 486,330 482,140 10:00