Koersen » Beleggingsfondsen » Genoteerd | Beursonline.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 29,560 +0,010 +0,03% 29,560 29,560 29,550 10:00
Add Value Fund 54,030 0,000 0,00% 54,030 54,030 54,030 10:00
AEGON Equity 41,930 +0,090 +0,22% 41,930 41,930 41,840 21 sep
Allianz Amerika A... 25,080 +0,300 +1,21% 25,080 25,080 24,780 10:00
Allianz Duurz. We... 54,090 +0,180 +0,33% 54,090 54,090 53,910 10:00
Allianz Europa Aa... 79,340 +0,170 +0,21% 79,340 79,340 79,170 10:00
Allianz Europa Ob... 75,380 -0,100 -0,13% 75,380 75,380 75,480 10:00
Allianz Pacific A... 93,430 -1,180 -1,25% 93,430 93,430 94,610 10:00
Allianz Selectie 108,640 +0,170 +0,16% 108,640 108,640 108,470 10:00
ASN Duurzaam Aand... 110,350 -0,650 -0,59% 110,350 110,350 111,000 10:00
ASN Duurzaam Mixf... 89,850 +0,170 +0,19% 89,850 89,850 89,680 10:00
ASN Duurzaam Obli... 29,540 +0,040 +0,14% 29,540 29,540 29,500 10:00
ASN Duurzaam Smal... 39,100 -0,520 -1,31% 39,100 39,100 39,620 10:00
ASN Milieu & Wate... 32,700 -0,230 -0,70% 32,700 32,700 32,930 10:00
BNP Paribas AEX I... 535,110 -0,200 -0,04% 535,110 535,110 535,310 10:00
BNP Paribas As-Pa... 55,880 -0,240 -0,43% 55,880 55,880 56,120 10:00
BNP Paribas Gl Hi... 57,600 +0,180 +0,31% 57,600 57,600 57,420 10:00
BNP Paribas Gl Pr... 57,030 +0,060 +0,11% 57,030 57,030 56,970 10:00
BNP Paribas High ... 30,670 -0,020 -0,07% 30,670 30,670 30,690 10:00
BNP Paribas Nethe... 138,360 -0,250 -0,18% 138,360 138,360 138,610 10:00
BNP Paribas OBAM NV 68,390 +0,130 +0,19% 68,390 68,390 68,260 10:00
BNP Paribas Prop ... 63,580 +0,300 +0,47% 63,580 63,580 63,280 10:00
BNPP III AsPac Hi... 56,020 +0,040 +0,07% 56,020 56,020 55,980 21 sep
BNPP L1 MA Inc P 44,850 -0,050 -0,11% 44,850 44,850 44,900 21 sep
DD Equity Fund 147,070 +0,060 +0,04% 147,070 147,070 147,010 21 sep
DD Property Fund ... 34,010 +0,060 +0,18% 34,010 34,010 33,950 21 sep
DD Property Fund ... 34,480 +0,060 +0,17% 34,480 34,480 34,420 21 sep
Delta Lloyd Euro ... 12,810 -0,010 -0,08% 12,810 12,810 12,820 10:00
Delta Lloyd Euro ... 42,300 +0,090 +0,21% 42,300 42,300 42,210 10:00
Delta Lloyd Inves... 9,340 +0,010 +0,11% 9,340 9,340 9,330 10:00
Delta Lloyd Rente... 14,750 -0,020 -0,14% 14,750 14,750 14,770 10:00
Delta Lloyd Selec... 11,580 +0,010 +0,09% 11,580 11,580 11,570 10:00
DL Dollar Fonds 10,760 +0,060 +0,56% 10,760 10,760 10,700 10:00
DL Mix Fonds 12,440 0,000 0,00% 12,440 12,440 12,440 10:00
DL Rente Fonds A 14,769 -0,014 -0,09% 14,769 14,769 14,783 21 sep
DPAM Invest B Eq ... 122,160 +0,320 +0,26% 122,160 122,160 121,840 21 sep
DPAM Invest B Eq ... 136,830 +0,370 +0,27% 136,830 136,830 136,460 21 sep
European Assets T... 13,610 0,000 0,00% 13,610 13,610 13,610 09:30
European Capital ... 276,360 +0,030 +0,01% 276,390 276,360 276,330 14:30
FF Gl Technology Y 42,660 +0,050 +0,12% 42,660 42,660 42,610 21 sep
HH China Value Fund 39,260 -0,590 -1,48% 39,260 39,260 39,850 10:00
HH Eur Value Fund 40,110 0,000 0,00% 40,110 40,110 40,110 10:00
HH Income Fund 21,500 +0,010 +0,05% 21,500 21,500 21,490 10:00
HH Value Fund 31,860 -0,050 -0,16% 31,860 31,860 31,910 10:00
Himalayan Fund 61,460 -0,190 -0,31% 61,460 61,460 61,650 10:00
IdB Equity Income... 51,190 +0,080 +0,16% 51,190 51,190 51,110 10:00
IdB Real Estate E... 154,910 -0,810 -0,52% 154,910 154,910 155,720 10:00
Intereffekt AL Br... 0,330 0,000 0,00% 0,330 0,330 0,330 20 sep
Intereffekt AL China 1,690 -0,030 -1,74% 1,700 1,690 1,720 14:33
Intereffekt AL India 0,840 -0,020 -2,33% 0,850 0,830 0,860 13:22
Intereffekt AL Japan 0,900 0,000 0,00% 0,910 0,900 0,900 12:33
iSh II € Gvt Bd ... 169,754 -0,091 -0,05% 169,754 169,754 169,845 21 sep
Kempen European H... 7,210 +0,020 +0,28% 7,210 7,210 7,190 10:00
Kempen European P... 16,230 +0,080 +0,50% 16,230 16,230 16,150 10:00
Kempen Gl Hi Div N 30,975 +0,091 +0,29% 30,975 30,975 30,884 22 sep
Kempen Global Hig... 30,900 +0,090 +0,29% 30,900 30,900 30,810 10:00
Kempen Orange Fund 92,171 +0,072 +0,08% 92,171 92,171 92,099 22 sep
Kempen Orange Fund 92,400 +0,070 +0,08% 92,400 92,400 92,330 10:00
Kempen Oranje Part 194,750 0,000 0,00% 194,750 194,750 194,750 03 jul
Kempen Profiel 0 30,930 +0,050 +0,16% 30,930 30,930 30,880 10:00
Kempen Profiel 2 33,040 +0,010 +0,03% 33,040 33,040 33,030 10:00
Kempen Profiel 3 34,030 -0,070 -0,21% 34,030 34,030 34,100 10:00
Kempen Profiel 4 34,360 0,000 0,00% 34,360 34,360 34,360 21 sep
Kempen Profiel 5 34,660 +0,020 +0,06% 34,660 34,660 34,640 10:00
Legends Fund 96,710 -0,120 -0,12% 96,710 96,710 96,830 09:30
Leveraged Capital... 286,620 +0,060 +0,02% 286,620 286,620 286,560 17:00
Leveraged Capital... 205,560 0,000 0,00% 205,560 205,560 205,560 20 sep
NN Basic Material... 56,520 -0,270 -0,48% 56,520 56,520 56,790 10:00
NN Daily Consumer... 80,530 -0,330 -0,41% 80,530 80,530 80,860 10:00
NN Dutch Fund 67,210 -0,150 -0,22% 67,210 67,210 67,360 10:00
NN Duurzaam Aande... 31,500 +0,030 +0,10% 31,500 31,500 31,470 10:00
NN Emerging Europ... 55,870 -0,290 -0,52% 55,870 55,870 56,160 10:00
NN Energy Fund 41,280 +0,210 +0,51% 41,280 41,280 41,070 10:00
NN Euro Obligatie... 36,380 -0,060 -0,16% 36,380 36,380 36,440 10:00
NN Europe Fund 29,680 -0,160 -0,54% 29,680 29,680 29,840 10:00
NN Europe Small C... 92,030 +0,800 +0,88% 92,030 92,030 91,230 10:00
NN Far East Fund 44,060 -0,200 -0,45% 44,060 44,060 44,260 10:00
NN Financials Fund 21,140 +0,060 +0,28% 21,140 21,140 21,080 10:00
NN First Class Ob... 24,820 -0,030 -0,12% 24,820 24,820 24,850 10:00
NN Global Emergin... 41,260 -0,160 -0,39% 41,260 41,260 41,420 10:00
NN Global Fund 80,630 +0,100 +0,12% 80,630 80,630 80,530 10:00
NN Global Obligat... 15,040 +0,030 +0,20% 15,040 15,040 15,010 10:00
NN Global Opportu... 34,630 +0,050 +0,14% 34,630 34,630 34,580 10:00
NN Global Real Es... 87,040 +0,170 +0,20% 87,040 87,040 86,870 10:00
NN Health Care Fund 60,010 +0,200 +0,33% 60,010 60,010 59,810 10:00
NN Hoog Dividend ... 32,140 +0,080 +0,25% 32,140 32,140 32,060 10:00
NN Hoog Dividend ... 23,850 0,000 0,00% 23,850 23,850 23,850 10:00
NN Industrials Fund 59,480 +0,280 +0,47% 59,480 59,480 59,200 10:00
NN Information Te... 86,450 +0,020 +0,02% 86,450 86,450 86,430 10:00
NN Japan Fund 15,770 -0,030 -0,19% 15,770 15,770 15,800 10:00
NN Lion Fund 36,330 +0,020 +0,06% 36,330 36,330 36,310 10:00
NN Luxury Consume... 61,200 +0,330 +0,54% 61,200 61,200 60,870 10:00
NN North America ... 39,960 +0,160 +0,40% 39,960 39,960 39,800 10:00
NN Parap1 First C... 24,843 -0,029 -0,12% 24,843 24,843 24,872 21 sep
NN Parap1 Prem Div P 16,358 +0,018 +0,11% 16,358 16,358 16,340 21 sep
NN Parap2 Dynamic... 29,562 -0,007 -0,02% 29,562 29,562 29,569 21 sep
NN Parap2 Dynamic... 30,077 +0,006 +0,02% 30,077 30,077 30,072 21 sep
NN Parap2 Dynamic... 31,349 +0,035 +0,11% 31,349 31,349 31,313 21 sep
NN Parap2 Dynamic... 31,840 +0,054 +0,17% 31,840 31,840 31,786 21 sep
NN Parap2 Dynamic... 30,793 +0,065 +0,21% 30,793 30,793 30,728 21 sep
NN Premium Divide... 16,390 +0,020 +0,12% 16,390 16,390 16,370 10:00
NN Telecom Servic... 38,380 -0,280 -0,72% 38,380 38,380 38,660 10:00
NN Utilities Fund 49,430 +0,150 +0,30% 49,430 49,430 49,280 10:00
NN(L) First Class... 32,330 +0,060 +0,19% 32,330 32,330 32,270 21 sep
NN(L) Gl Sust Eq N 34,980 +0,040 +0,11% 34,980 34,980 34,940 21 sep
Optimix America Fund 18,280 -0,040 -0,22% 18,280 18,280 18,320 10:00
Optimix Emerging ... 65,640 -0,410 -0,62% 65,640 65,640 66,050 10:00
Optimix Europe Fund 123,770 +1,610 +1,32% 123,770 123,770 122,160 10:00
Optimix EuroRente... 26,620 -0,010 -0,04% 26,620 26,620 26,630 10:00
Optimix Income Fund 38,260 +0,150 +0,39% 38,260 38,260 38,110 10:00
Optimix Mix Fund 30,710 -0,070 -0,23% 30,710 30,710 30,780 10:00
Optimix Wereld Aa... 35,150 +0,180 +0,51% 35,150 35,150 34,970 22 sep
Optimix Wereld Aa... 35,040 -0,030 -0,09% 35,040 35,040 35,070 10:00
Robeco Afrika Fon... 92,760 +0,730 +0,79% 92,760 92,760 92,030 22 sep
Robeco CG HY Bd CH€ 98,550 -1,520 -1,52% 98,550 98,550 100,070 21 sep
Robeco CG IG Corp... 93,050 -0,780 -0,83% 93,050 93,050 93,830 21 sep
Robeco CG QI Emer... 104,950 -1,720 -1,61% 104,950 104,950 106,670 21 sep
Robeco Gl St Eq F... 38,380 +0,040 +0,10% 38,380 38,380 38,340 22 sep
Robeco Glob TR Bo... 109,840 -0,040 -0,04% 109,840 109,840 109,880 21 sep
Robeco Hollands B... 69,850 +0,020 +0,03% 69,850 69,850 69,830 22 sep
Robeco Private Eq... 4,310 0,000 0,00% 4,310 4,310 4,310 14 sep
Rolinco Rolinco €G 38,800 -0,080 -0,21% 38,800 38,800 38,880 22 sep
SNS Amerika Aande... 40,630 +0,140 +0,35% 40,630 40,630 40,490 10:00
SNS Azië Aandelen... 33,890 -0,590 -1,71% 33,890 33,890 34,480 10:00
SNS Euro Aandelen... 28,960 -0,010 -0,03% 28,960 28,960 28,970 10:00
SNS Euro Liquidit... 22,750 0,000 0,00% 22,750 22,750 22,750 10:00
SNS Euro Mixfonds 27,990 +0,060 +0,21% 27,990 27,990 27,930 10:00
SNS Euro Obligati... 24,670 -0,010 -0,04% 24,670 24,670 24,680 10:00
SNS Euro Vastgoed... 34,050 -0,220 -0,64% 34,050 34,050 34,270 10:00
SNS Europa Aandel... 30,160 +0,140 +0,47% 30,160 30,160 30,020 10:00
SNS Opkomende Lan... 35,960 -0,350 -0,96% 35,960 35,960 36,310 10:00
SNS Optimaal Blauw 25,110 -0,010 -0,04% 25,110 25,110 25,120 10:00
SNS Optimaal Geel 27,250 -0,020 -0,07% 27,250 27,250 27,270 10:00
SNS Optimaal Oranje 29,890 -0,100 -0,33% 29,890 29,890 29,990 10:00
SNS Optimaal Paars 35,060 +0,110 +0,31% 35,060 35,060 34,950 10:00
SNS Optimaal Rood 32,830 +0,090 +0,27% 32,830 32,830 32,740 10:00
SNS Profiel Blauw 27,060 -0,010 -0,04% 27,060 27,060 27,070 10:00
SNS Profiel Geel 29,490 -0,010 -0,03% 29,490 29,490 29,500 10:00
SNS Profiel Oranje 32,460 0,000 0,00% 32,460 32,460 32,460 10:00
SNS Profiel Paars 37,980 +0,040 +0,11% 37,980 37,980 37,940 10:00
SNS Profiel Rood 35,140 +0,030 +0,09% 35,140 35,140 35,110 10:00
SNS Wereld Aandel... 34,830 +0,120 +0,35% 34,830 34,830 34,710 10:00
T&P Allegretto Fd 9,060 0,000 0,00% 9,060 9,060 9,060 10:00
TCM Africa High D... 13,260 +0,090 +0,68% 13,260 13,260 13,170 10:00
TCM Gl Frontier H... 13,120 +0,200 +1,55% 13,120 13,120 12,920 10:00
TCM Vietnam High ... 17,870 +0,210 +1,19% 17,870 17,870 17,660 10:00
Triodos Cultuurfonds 26,720 -0,010 -0,04% 26,720 26,720 26,730 10:00
Triodos Groenfonds 57,340 -0,030 -0,05% 57,340 57,340 57,370 10:00
Triodos Vastgoedf... 2,730 0,000 0,00% 2,730 2,730 2,730 09:30
VG IS Em Mkts Idx + 138,304 +0,373 +0,27% 138,304 138,304 137,931 21 sep
VG IS EUR IG Bd I... 113,383 -0,093 -0,08% 113,383 113,383 113,477 21 sep
VG IS SRI Europea... 133,398 +0,343 +0,26% 133,398 133,398 133,055 21 sep
VG IS US500 Stock... 167,907 +0,523 +0,31% 167,907 167,907 167,384 21 sep
Winning Fds Full ... 183,800 +0,700 +0,38% 183,800 183,800 183,100 21 sep
Winning Fds Mediu... 152,750 +0,350 +0,23% 152,750 152,750 152,400 21 sep
WP Stewart Holdin... 401,980 -1,250 -0,31% 401,980 401,980 403,230 10:00