Koersen » Beleggingsfondsen

Instrument	Koers	Verschil	% Verschil	Hoog	Laag	Slot	Tijd
ACTIAM eur obl	18,990	0,000	0,00%	18,990	18,990	18,990	23 apr
Actiam VIA Wereld	30,140	-0,010	-0,03%	30,140	30,140	30,150	23 apr
Add Value Fund	60,700	-1,140	-1,84%	60,700	60,700	61,840	23 apr
AEGON Equity	43,350	-0,080	-0,18%	43,350	43,350	43,430	20 apr
Allianz Amerika A...	26,020	+0,010	+0,04%	26,020	26,020	26,010	23 apr
Allianz Duurz. We...	54,260	-0,070	-0,13%	54,260	54,260	54,330	23 apr
Allianz Europa Aa...	77,100	-0,030	-0,04%	77,100	77,100	77,130	23 apr
Allianz Europa Ob...	74,460	+0,020	+0,03%	74,460	74,460	74,440	23 apr
Allianz Pacific A...	94,130	-0,150	-0,16%	94,130	94,130	94,280	23 apr
Allianz Selectie	108,050	+0,080	+0,07%	108,050	108,050	107,970	23 apr
ASN Duurzaam Aand...	112,230	+0,110	+0,10%	112,230	112,230	112,120	23 apr
ASN Duurzaam Mixf...	90,350	-0,120	-0,13%	90,350	90,350	90,470	23 apr
ASN Duurzaam Obli...	29,410	-0,100	-0,34%	29,410	29,410	29,510	23 apr
ASN Duurzaam Smal...	40,850	-0,020	-0,05%	40,850	40,850	40,870	23 apr
ASN Milieu & Wate...	32,560	+0,140	+0,43%	32,560	32,560	32,420	23 apr
BNP Paribas AEX I...	562,700	+0,010	+0,00%	562,700	562,700	562,690	23 apr
BNP Paribas As-Pa...	55,200	-0,080	-0,14%	55,200	55,200	55,280	23 apr
BNP Paribas Gl Hi...	55,840	-0,070	-0,13%	55,840	55,840	55,910	23 apr
BNP Paribas Gl Pr...	55,480	-0,080	-0,14%	55,480	55,480	55,560	23 apr
BNP Paribas High ...	28,180	+0,060	+0,21%	28,180	28,180	28,120	23 apr
BNP Paribas OBAM NV	73,290	-0,070	-0,10%	73,290	73,290	73,360	23 apr
BNP Paribas Prop ...	67,910	-0,440	-0,64%	67,910	67,910	68,350	23 apr
BNPP III AsPac Hi...	55,340	+0,200	+0,36%	55,340	55,340	55,140	20 apr
BNPP L1 MA Inc P	42,120	-0,090	-0,21%	42,120	42,120	42,210	20 apr
DD Equity Fund	149,370	-0,310	-0,21%	149,370	149,370	149,680	18 apr
DD Property Fund ...	34,290	-0,180	-0,52%	34,290	34,290	34,470	18 apr
DD Property Fund ...	34,870	-0,180	-0,51%	34,870	34,870	35,050	18 apr
Delta Lloyd Euro ...	12,750	-0,010	-0,08%	12,750	12,750	12,760	23 apr
Delta Lloyd Euro ...	43,080	-0,040	-0,09%	43,080	43,080	43,120	23 apr
Delta Lloyd Inves...	9,450	-0,010	-0,11%	9,450	9,450	9,460	23 apr
Delta Lloyd Rente...	14,860	0,000	0,00%	14,860	14,860	14,860	23 apr
Delta Lloyd Selec...	11,470	-0,080	-0,69%	11,470	11,470	11,550	23 apr
DL Dollar Fonds	10,020	+0,050	+0,50%	10,020	10,020	9,970	23 apr
DL Mix Fonds	12,480	0,000	0,00%	12,480	12,480	12,480	19 apr
DL Rente Fonds A	14,867	-0,002	-0,02%	14,867	14,867	14,869	20 apr
DPAM Invest B Eq ...	123,740	-0,880	-0,71%	123,740	123,740	124,620	20 apr
DPAM Invest B Eq ...	139,760	-0,990	-0,70%	139,760	139,760	140,750	20 apr
European Assets T...	12,560	+0,010	+0,08%	12,560	12,560	12,550	23 apr
European Capital ...	279,400	-0,130	-0,05%	279,400	279,400	279,530	23 apr
FF Gl Technology Y	46,630	+0,290	+0,63%	46,630	46,630	46,340	23 apr
HH China Value Fund	39,770	+0,010	+0,03%	39,770	39,770	39,760	23 apr
HH Eur Value Fund	40,620	-0,440	-1,07%	40,620	40,620	41,060	23 apr
HH Income Fund	21,040	-0,010	-0,05%	21,040	21,040	21,050	23 apr
HH Value Fund	32,100	-0,630	-1,92%	32,100	32,100	32,730	23 apr
Himalayan Fund	64,390	-2,100	-3,16%	64,390	64,390	66,490	23 feb
IdB Equity Income...	50,920	+0,030	+0,06%	50,920	50,920	50,890	23 apr
IdB Real Estate E...	161,110	+0,520	+0,32%	161,110	161,110	160,590	23 apr
Intereffekt AL Br...	0,310	0,000	0,00%	0,310	0,300	0,310	20 apr
Intereffekt AL China	1,730	+0,010	+0,58%	1,730	1,730	1,720	23 apr
Intereffekt AL India	0,830	0,000	0,00%	0,830	0,830	0,830	23 apr
Intereffekt AL Japan	1,120	-0,010	-0,88%	1,120	1,110	1,130	23 apr
iSh II € Gvt Bd ...	171,202	-0,009	-0,01%	171,202	171,202	171,211	23 apr
Kempen European H...	7,160	0,000	0,00%	7,160	7,160	7,160	23 apr
Kempen European P...	16,860	+0,080	+0,48%	16,860	16,860	16,780	23 apr
Kempen Gl Hi Div N	31,287	-0,003	-0,01%	31,287	31,287	31,290	23 apr
Kempen Global Hig...	31,240	0,000	0,00%	31,240	31,240	31,240	23 apr
Kempen Orange Fund	95,890	-0,600	-0,62%	95,890	95,890	96,490	23 apr
Kempen Orange Fund	96,128	-0,605	-0,62%	96,128	96,128	96,732	23 apr
Kempen Oranje Part	213,580	-3,280	-1,51%	213,580	213,580	216,860	03 apr
Kempen Profiel 0	31,280	0,000	0,00%	31,280	31,280	31,280	20 apr
Kempen Profiel 2	33,500	+0,050	+0,15%	33,500	33,500	33,450	23 apr
Kempen Profiel 3	34,530	0,000	0,00%	34,530	34,530	34,530	20 apr
Kempen Profiel 4	35,020	+0,120	+0,34%	35,020	35,020	34,900	23 apr
Kempen Profiel 5	35,470	-0,010	-0,03%	35,470	35,470	35,480	23 apr
Legends Fund	96,310	-0,100	-0,10%	96,310	96,310	96,410	23 apr
Leveraged Capital...	289,000	+1,500	+0,52%	289,000	289,000	287,500	20 apr
Leveraged Capital...	205,530	+0,310	+0,15%	205,530	205,530	205,220	19 apr
NN Basic Material...	60,110	-0,080	-0,13%	60,110	60,110	60,190	23 apr
NN Daily Consumer...	75,760	-0,390	-0,51%	75,760	75,760	76,150	23 apr
NN Dutch Fund	70,340	-0,660	-0,93%	70,340	70,340	71,000	23 apr
NN Duurzaam Aande...	32,620	-0,050	-0,15%	32,620	32,620	32,670	23 apr
NN Emerging Europ...	56,750	-0,400	-0,70%	56,750	56,750	57,150	23 apr
NN Energy Fund	45,850	+0,140	+0,31%	45,850	45,850	45,710	23 apr
NN Euro Obligatie...	36,140	-0,070	-0,19%	36,140	36,140	36,210	23 apr
NN Europe Fund	30,170	+0,080	+0,27%	30,170	30,170	30,090	23 apr
NN Europe Small C...	94,900	-1,240	-1,29%	94,900	94,900	96,140	23 apr
NN Far East Fund	46,680	-0,210	-0,45%	46,680	46,680	46,890	23 apr
NN Financials Fund	21,630	+0,130	+0,60%	21,630	21,630	21,500	23 apr
NN First Class Ob...	24,640	-0,030	-0,12%	24,640	24,640	24,670	23 apr
NN GLOB OPPORT FD	35,400	-0,080	-0,23%	35,400	35,400	35,480	23 apr
NN Global Emergin...	43,340	-0,310	-0,71%	43,340	43,340	43,650	23 apr
NN Global Fund	84,390	-0,060	-0,07%	84,390	84,390	84,450	23 apr
NN Global Obligat...	14,780	+0,010	+0,07%	14,780	14,780	14,770	23 apr
NN Global Real Es...	81,480	-0,130	-0,16%	81,480	81,480	81,610	23 apr
NN Health Care Fund	57,820	+0,050	+0,09%	57,820	57,820	57,770	23 apr
NN Hoog Dividend ...	31,400	+0,090	+0,29%	31,400	31,400	31,310	23 apr
NN Hoog Dividend ...	23,080	0,000	0,00%	23,080	23,080	23,080	23 apr
NN Industrials Fund	60,750	-0,180	-0,30%	60,750	60,750	60,930	23 apr
NN Information Te...	92,780	-0,480	-0,51%	92,780	92,780	93,260	23 apr
NN Japan Fund	17,270	+0,150	+0,88%	17,270	17,270	17,120	23 apr
NN Lion Fund	36,000	-0,060	-0,17%	36,000	36,000	36,060	23 apr
NN Luxury Consume...	66,720	-0,110	-0,16%	66,720	66,720	66,830	23 apr
NN North America ...	42,540	-0,040	-0,09%	42,540	42,540	42,580	23 apr
NN Parap1 First C...	24,661	-0,036	-0,14%	24,661	24,661	24,696	20 apr
NN Parap1 Prem Div P	15,932	-0,010	-0,06%	15,932	15,932	15,942	20 apr
NN Parap2 Dynamic...	29,954	-0,020	-0,07%	29,954	29,954	29,974	20 apr
NN Parap2 Dynamic...	30,716	-0,020	-0,07%	30,716	30,716	30,736	20 apr
NN Parap2 Dynamic...	32,226	-0,016	-0,05%	32,226	32,226	32,242	20 apr
NN Parap2 Dynamic...	32,788	-0,028	-0,08%	32,788	32,788	32,816	20 apr
NN Parap2 Dynamic...	31,822	-0,031	-0,10%	31,822	31,822	31,853	20 apr
NN Premium Divide...	15,960	-0,010	-0,06%	15,960	15,960	15,970	23 apr
NN Telecom Servic...	37,120	+0,120	+0,32%	37,120	37,120	37,000	23 apr
NN Utilities Fund	47,560	-0,020	-0,04%	47,560	47,560	47,580	23 apr
NN(L) First Class...	31,800	+0,050	+0,16%	31,800	31,800	31,750	23 apr
NN(L) Gl Sust Eq N	36,320	+0,110	+0,30%	36,320	36,320	36,210	23 apr
Optimix America Fund	19,680	-0,140	-0,71%	19,680	19,680	19,820	23 apr
Optimix Emerging ...	67,910	-0,730	-1,06%	67,910	67,910	68,640	23 apr
Optimix Europe Fund	124,310	-1,170	-0,93%	124,310	124,310	125,480	23 apr
Optimix EuroRente...	26,820	-0,060	-0,22%	26,820	26,820	26,880	23 apr
Optimix Income Fund	37,710	-0,020	-0,05%	37,710	37,710	37,730	23 apr
Optimix Mix Fund	31,670	+0,020	+0,06%	31,670	31,670	31,650	23 apr
Optimix Wereld Aa...	36,400	-0,110	-0,30%	36,400	36,400	36,510	20 apr
Optimix Wereld Aa...	36,520	+0,010	+0,03%	36,520	36,520	36,510	23 apr
Rob CG HY Bd CH€	95,160	-0,090	-0,09%	95,160	95,160	95,250	20 apr
Rob CG IG Corp Bd...	91,940	-0,020	-0,02%	91,940	91,940	91,960	20 apr
Rob CG QI Emer Co...	106,030	-0,110	-0,10%	106,030	106,030	106,140	20 apr
Robeco Afrika Fon...	111,700	+0,040	+0,04%	111,700	111,700	111,660	23 apr
Robeco Gl St Eq F...	38,380	-1,180	-2,98%	38,380	38,380	39,560	23 apr
Robeco Glob TR Bo...	108,140	-0,170	-0,16%	108,140	108,140	108,310	20 apr
Robeco Hollands B...	70,580	-0,530	-0,75%	70,580	70,580	71,110	23 apr
Robeco Private Eq...	2,870	-0,660	-18,70%	2,870	2,870	3,530	23 apr
Rolinco Rolinco €G	40,390	-0,630	-1,54%	40,390	40,390	41,020	23 apr
T&P Allegretto Fd	8,850	-0,010	-0,11%	8,850	8,850	8,860	23 apr
TCM Africa High D...	15,290	-0,140	-0,91%	15,290	15,290	15,430	23 apr
TCM Gl Frontier H...	13,850	-0,020	-0,14%	13,850	13,850	13,870	23 apr
TCM Vietnam High ...	19,050	+0,490	+2,64%	19,050	19,050	18,560	23 apr
Triodos Cultuurfonds	26,650	0,000	0,00%	26,650	26,650	26,650	16 apr
Triodos Groenfonds	57,450	-0,080	-0,14%	57,450	57,450	57,530	23 apr
Triodos Vastgoedf...	2,700	+0,100	+3,85%	2,700	2,700	2,600	20 apr
VG IS Em Mkts Idx +	142,746	-0,924	-0,64%	142,746	142,746	143,669	20 apr
VG IS EUR IG Bd I...	113,705	-0,038	-0,03%	113,705	113,705	113,742	20 apr
VG IS SRI Europea...	134,466	-0,291	-0,22%	134,466	134,466	134,756	20 apr
VG IS US500 Stock...	175,416	-0,273	-0,16%	175,416	175,416	175,689	20 apr
Winning Fds Full ...	189,160	+0,080	+0,04%	189,160	189,160	189,080	23 apr
Winning Fds Mediu...	154,510	+0,030	+0,02%	154,510	154,510	154,480	23 apr
WP Stewart Holdin...	437,300	-2,790	-0,63%	437,300	437,300	440,090	23 apr