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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,270 -0,010 -0,05% 19,270 19,270 19,280 18 apr
Actiam VIA Wereld 34,480 -0,010 -0,03% 34,480 34,480 34,490 18 apr
Add Value Fund 54,030 +0,330 +0,61% 54,030 54,030 53,700 18 apr
AEGON Equity 47,860 +0,150 +0,31% 47,860 47,860 47,710 18 apr
Allianz Amerika A... 29,660 -0,140 -0,47% 29,660 29,660 29,800 18 apr
Allianz Duurz. We... 60,590 -0,230 -0,38% 60,590 60,590 60,820 18 apr
Allianz Europa Aa... 78,560 +0,020 +0,03% 78,560 78,560 78,540 18 apr
Allianz Europa Ob... 74,310 -0,060 -0,08% 74,310 74,310 74,370 18 apr
Allianz Pacific A... 87,440 -0,720 -0,82% 87,440 87,440 88,160 18 apr
Allianz Selectie 106,980 +0,040 +0,04% 106,980 106,980 106,940 18 apr
ASN Duurzaam Aand... 116,630 -0,130 -0,11% 116,630 116,630 116,760 18 apr
ASN Duurzaam Mixf... 91,680 +0,180 +0,20% 91,680 91,680 91,500 18 apr
ASN Duurzaam Obli... 29,210 -0,020 -0,07% 29,210 29,210 29,230 18 apr
ASN Duurzaam Smal... 42,280 -0,420 -0,98% 42,280 42,280 42,700 18 apr
ASN Milieu & Wate... 33,310 -0,010 -0,03% 33,310 33,310 33,320 18 apr
BNP Paribas As-Pa... 56,830 +0,130 +0,23% 56,830 56,830 56,700 18 apr
BNP Paribas Gl Hi... 59,810 +0,100 +0,17% 59,810 59,810 59,710 18 apr
BNP Paribas Gl Pr... 63,830 -0,840 -1,30% 63,830 63,830 64,670 18 apr
BNP Paribas High ... 32,570 -0,060 -0,18% 32,570 32,570 32,630 18 apr
BNP Paribas OBAM NV 80,830 +0,110 +0,14% 80,830 80,830 80,720 18 apr
BNP Paribas Prop ... 69,310 -0,650 -0,93% 69,310 69,310 69,960 18 apr
BNPP III AsPac Hi... 56,690 -0,150 -0,26% 56,690 56,690 56,840 17 apr
BNPP L1 MA Inc P 40,800 -0,040 -0,10% 40,800 40,800 40,840 17 apr
DD Equity Fund 178,440 -0,400 -0,22% 178,440 178,440 178,840 17 apr
DD Property Fund ... 35,170 -0,360 -1,01% 35,170 35,170 35,530 17 apr
DD Property Fund ... 35,940 -0,360 -0,99% 35,940 35,940 36,300 17 apr
DPAM Invest B Eq ... 133,420 +0,330 +0,25% 133,420 133,420 133,090 17 apr
DPAM Invest B Eq ... 151,870 +0,380 +0,25% 151,870 151,870 151,490 17 apr
European Capital ... 267,010 -0,940 -0,35% 268,000 267,010 267,950 15 apr
FF Gl Technology Y 60,730 -0,070 -0,12% 60,730 60,730 60,800 22 apr
HH China Value Fund 41,710 +0,630 +1,53% 41,710 41,710 41,080 18 apr
HH Eur Value Fund 38,970 +0,480 +1,25% 38,970 38,970 38,490 18 apr
HH Income Fund 19,710 +0,010 +0,05% 19,710 19,710 19,700 18 apr
HH Value Fund 29,910 +0,470 +1,60% 29,910 29,910 29,440 18 apr
Intereffekt AL Br... 0,300 -0,010 -3,23% 0,300 0,300 0,310 18 apr
Intereffekt AL China 1,680 -0,020 -1,18% 1,680 1,680 1,700 18 apr
Intereffekt AL India 0,950 -0,010 -1,04% 0,960 0,950 0,960 18 apr
Intereffekt AL Japan 1,360 -0,010 -0,73% 1,360 1,350 1,370 18 apr
iSh II € Gvt Bd ... 171,779 +0,168 +0,10% 171,779 171,779 171,611 18 apr
Kempen European H... 7,270 +0,020 +0,28% 7,270 7,270 7,250 18 apr
Kempen European P... 17,050 -0,200 -1,16% 17,050 17,050 17,250 18 apr
Kempen Gl Hi Div N 33,212 +0,074 +0,22% 33,212 33,212 33,139 18 apr
Kempen Global Hig... 33,280 +0,080 +0,24% 33,280 33,280 33,200 18 apr
Kempen Orange Fund 94,047 +0,450 +0,48% 94,047 94,047 93,597 18 apr
Kempen Orange Fund 93,860 +0,450 +0,48% 93,860 93,860 93,410 18 apr
Kempen Oranje Part 185,910 +17,780 +10,58% 185,910 185,910 168,130 01 apr
Kempen Profiel 0 32,480 0,000 0,00% 32,480 32,480 32,480 15 apr
Kempen Profiel 2 34,900 -0,080 -0,23% 34,900 34,900 34,980 18 apr
Kempen Profiel 3 36,410 0,000 0,00% 36,410 36,410 36,410 18 apr
Kempen Profiel 4 36,880 +0,030 +0,08% 36,880 36,880 36,850 18 apr
Kempen Profiel 5 37,690 +0,030 +0,08% 37,690 37,690 37,660 18 apr
Legends Fund 95,450 -0,180 -0,19% 95,450 95,450 95,630 18 apr
Leveraged Capital... 283,710 0,000 0,00% 284,230 283,710 283,710 17 apr
Leveraged Capital... 196,740 +2,960 +1,53% 196,740 196,740 193,780 03 apr
NN Basic Material... 57,840 -0,550 -0,94% 57,840 57,840 58,390 18 apr
NN Daily Consumer... 83,180 +0,150 +0,18% 83,180 83,180 83,030 18 apr
NN Dutch Fund 69,030 +0,220 +0,32% 69,030 69,030 68,810 18 apr
NN Duurzaam Aande... 35,850 -0,240 -0,67% 35,850 35,850 36,090 18 apr
NN EDA Fund P 11,600 -0,040 -0,34% 11,600 11,600 11,640 18 apr
NN EI Fund P 10,450 -0,080 -0,76% 10,450 10,450 10,530 18 apr
NN Emerging Europ... 61,610 +0,020 +0,03% 61,610 61,610 61,590 18 apr
NN Energy Fund 44,350 +0,090 +0,20% 44,350 44,350 44,260 18 apr
NN EUR RENTE FD 15,080 0,000 0,00% 15,080 15,080 15,080 18 apr
NN Euro Obligatie... 35,280 -0,020 -0,06% 35,280 35,280 35,300 18 apr
NN Euro Rente Fon... 15,067 -0,015 -0,10% 15,067 15,067 15,082 17 apr
NN Europe Fund 31,190 -0,070 -0,22% 31,190 31,190 31,260 18 apr
NN Europe Small C... 90,460 +0,850 +0,95% 90,460 90,460 89,610 18 apr
NN Far East Fund 47,590 +0,170 +0,36% 47,590 47,590 47,420 18 apr
NN Financials Fund 21,920 +0,110 +0,50% 21,920 21,920 21,810 18 apr
NN First Class Ob... 23,470 +0,030 +0,13% 23,470 23,470 23,440 18 apr
NN GLOB OPPORT FD 37,450 -0,270 -0,72% 37,450 37,450 37,720 18 apr
NN Global Emergin... 44,530 +0,150 +0,34% 44,530 44,530 44,380 18 apr
NN GLOBAL FD 88,650 -0,040 -0,05% 88,650 88,650 88,690 18 apr
NN Global Obligat... 15,520 -0,010 -0,06% 15,520 15,520 15,530 18 apr
NN Global Real Es... 92,370 -0,720 -0,77% 92,370 92,370 93,090 18 apr
NN Health Care Fund 65,380 -1,490 -2,23% 65,380 65,380 66,870 18 apr
NN Hoog Dividend ... 33,640 +0,120 +0,36% 33,640 33,640 33,520 18 apr
NN Hoog Dividend ... 22,210 -0,050 -0,22% 22,210 22,210 22,260 18 apr
NN INDUST FD 64,240 +0,060 +0,09% 64,240 64,240 64,180 18 apr
NN Information Te... 114,860 +0,140 +0,12% 114,860 114,860 114,720 18 apr
NN Japan Fund 16,640 +0,120 +0,73% 16,640 16,640 16,520 18 apr
NN Lion Fund 35,370 -0,010 -0,03% 35,370 35,370 35,380 18 apr
NN Luxury Consume... 73,560 +0,310 +0,42% 73,560 73,560 73,250 18 apr
NN North America ... 49,310 -0,140 -0,28% 49,310 49,310 49,450 18 apr
NN Parap1 Prem Div P 14,755 +0,022 +0,15% 14,755 14,755 14,734 17 apr
NN Parap2 Dynamic... 30,061 -0,038 -0,13% 30,061 30,061 30,100 17 apr
NN Parap2 Dynamic... 31,435 -0,060 -0,19% 31,435 31,435 31,495 17 apr
NN Parap2 Dynamic... 33,679 -0,058 -0,17% 33,679 33,679 33,737 17 apr
NN Parap2 Dynamic... 34,542 -0,076 -0,22% 34,542 34,542 34,618 17 apr
NN Parap2 Dynamic... 33,865 -0,076 -0,22% 33,865 33,865 33,941 17 apr
NN Parap4 First C... 23,454 +0,004 +0,02% 23,454 23,454 23,450 17 apr
NN Premium Divide... 14,790 +0,080 +0,54% 14,790 14,790 14,710 18 apr
NN Telecom Servic... 39,270 0,000 0,00% 39,270 39,270 39,270 17 apr
NN Utilities Fund 55,040 -0,230 -0,42% 55,040 55,040 55,270 18 apr
NN WERELD MIX FD 13,030 -0,010 -0,08% 13,030 13,030 13,040 16 apr
NN(L) First Class... 31,730 +0,050 +0,16% 31,730 31,730 31,680 18 apr
NN(L) Gl Sust Eq N 40,590 +0,380 +0,95% 40,590 40,590 40,210 18 apr
Optimix America Fund 22,110 +0,120 +0,55% 22,110 22,110 21,990 18 apr
Optimix Emerging ... 68,260 -0,220 -0,32% 68,260 68,260 68,480 18 apr
Optimix Europe Fund 112,750 -0,890 -0,78% 112,750 112,750 113,640 18 apr
Optimix EuroRente... 25,620 -0,050 -0,19% 25,620 25,620 25,670 18 apr
Optimix Income Fund 35,730 -0,070 -0,20% 35,730 35,730 35,800 18 apr
Optimix Mix Fund 31,450 -0,090 -0,29% 31,450 31,450 31,540 18 apr
Optimix Wereld Aa... 37,800 -0,050 -0,13% 37,800 37,800 37,850 18 apr
Optimix Wereld Aa... 37,690 -0,050 -0,13% 37,690 37,690 37,740 18 apr
Rob CG HY Bd CH€ 92,640 -0,450 -0,48% 92,640 92,640 93,090 18 apr
Rob CG IG Corp Bd... 93,110 +0,240 +0,26% 93,110 93,110 92,870 18 apr
Rob CG QI Emer Co... 106,240 -0,230 -0,22% 106,240 106,240 106,470 17 apr
Robeco Afrika Fon... 92,240 +0,660 +0,72% 92,240 92,240 91,580 18 apr
Robeco Gl St Eq F... 44,900 -0,170 -0,38% 44,900 44,900 45,070 18 apr
Robeco Glob TR Bo... 107,410 +0,100 +0,09% 107,410 107,410 107,310 18 apr
Robeco Hollands B... 71,310 +0,480 +0,68% 71,310 71,310 70,830 18 apr
Rolinco Rolinco €G 46,360 -0,130 -0,28% 46,360 46,360 46,490 18 apr
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 13,190 +0,020 +0,15% 13,190 13,190 13,170 18 apr
TCM Gl Frontier H... 12,510 -0,020 -0,16% 12,510 12,510 12,530 18 apr
TCM Vietnam High ... 19,500 -0,340 -1,71% 19,500 19,500 19,840 18 apr
Triodos Groenfonds 58,270 -0,150 -0,26% 58,270 58,270 58,420 18 apr
Triodos Vastgoedf... 3,070 0,000 0,00% 3,070 3,070 3,070 18 apr
VG IS Em Mkts Idx + 149,071 +0,238 +0,16% 149,071 149,071 148,833 18 apr
VG IS EUR IG Bd I... 116,720 +0,258 +0,22% 116,720 116,720 116,461 18 apr
VG IS SRI Europea... 140,662 +0,395 +0,28% 140,662 140,662 140,268 18 apr
VG IS US500 Stock... 211,145 +1,438 +0,69% 211,145 211,145 209,706 18 apr
Winning Fds Full ... 199,100 +0,360 +0,18% 199,100 199,100 198,740 18 apr
Winning Fds Mediu... 158,450 -0,070 -0,04% 158,450 158,450 158,520 18 apr
WP Stewart Holdin... 514,830 -2,030 -0,39% 514,830 514,830 516,860 18 apr

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