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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,930 -0,010 -0,05% 18,930 18,930 18,940 10:00
Actiam VIA Wereld 33,290 +0,060 +0,18% 33,290 33,290 33,230 10:00
Add Value Fund 51,810 -0,100 -0,19% 51,810 51,810 51,910 10:00
AEGON Equity 45,660 +0,080 +0,18% 45,660 45,660 45,580 16 aug
Allianz Amerika A... 29,590 -0,250 -0,84% 29,590 29,590 29,840 10:00
Allianz Duurz. We... 58,400 -0,770 -1,30% 58,400 58,400 59,170 10:00
Allianz Europa Aa... 78,980 +0,560 +0,71% 78,980 78,980 78,420 10:00
Allianz Europa Ob... 73,330 +0,040 +0,05% 73,330 73,330 73,290 10:00
Allianz Pacific A... 92,410 +0,460 +0,50% 92,410 92,410 91,950 10:00
Allianz Selectie 107,590 +0,360 +0,34% 107,590 107,590 107,230 10:00
ASN Duurzaam Aand... 115,550 +0,140 +0,12% 115,550 115,550 115,410 10:00
ASN Duurzaam Mixf... 90,460 +0,340 +0,38% 90,460 90,460 90,120 10:00
ASN Duurzaam Obli... 28,910 +0,090 +0,31% 28,910 28,910 28,820 10:00
ASN Duurzaam Smal... 39,280 +0,030 +0,08% 39,280 39,280 39,250 10:00
ASN Milieu & Wate... 32,960 -0,010 -0,03% 32,960 32,960 32,970 10:00
BNP Paribas AEX I... 562,550 +4,270 +0,76% 562,550 562,550 558,280 10:00
BNP Paribas As-Pa... 58,360 -0,020 -0,03% 58,360 58,360 58,380 10:00
BNP Paribas Gl Hi... 59,430 +0,190 +0,32% 59,430 59,430 59,240 10:00
BNP Paribas Gl Pr... 60,530 +0,040 +0,07% 60,530 60,530 60,490 10:00
BNP Paribas High ... 32,720 -0,020 -0,06% 32,720 32,720 32,740 10:00
BNP Paribas OBAM NV 78,650 +0,420 +0,54% 78,650 78,650 78,230 10:00
BNP Paribas Prop ... 69,180 +1,090 +1,60% 69,180 69,180 68,090 10:00
BNPP III AsPac Hi... 58,510 -0,020 -0,03% 58,510 58,510 58,530 16 aug
BNPP L1 MA Inc P 42,030 +0,100 +0,24% 42,030 42,030 41,930 14 aug
DD Equity Fund 166,300 +0,140 +0,08% 166,300 166,300 166,160 16 aug
DD Property Fund ... 35,810 +0,190 +0,53% 35,810 35,810 35,620 16 aug
DD Property Fund ... 36,470 +0,190 +0,52% 36,470 36,470 36,280 16 aug
Delta Lloyd Inves... 10,250 -0,010 -0,10% 10,250 10,250 10,260 10:00
Delta Lloyd Rente... 14,840 -0,010 -0,07% 14,840 14,840 14,850 10:00
Delta Lloyd Selec... 11,570 +0,050 +0,43% 11,570 11,570 11,520 10:00
DL Mix Fonds 12,870 0,000 0,00% 12,870 12,870 12,870 16 aug
DPAM Invest B Eq ... 133,820 -0,660 -0,49% 133,820 133,820 134,480 16 aug
DPAM Invest B Eq ... 151,140 -0,740 -0,49% 151,140 151,140 151,880 16 aug
European Assets T... 1,300 0,000 0,00% 1,300 1,300 1,300 09:30
European Capital ... 277,100 0,000 0,00% 277,100 277,100 277,100 15 aug
FF Gl Technology Y 52,940 +0,490 +0,93% 52,940 52,940 52,450 16 aug
HH China Value Fund 38,570 +0,160 +0,42% 38,570 38,570 38,410 10:00
HH Eur Value Fund 39,710 +0,180 +0,46% 39,710 39,710 39,530 10:00
HH Income Fund 20,610 -0,010 -0,05% 20,610 20,610 20,620 10:00
HH Value Fund 31,110 +0,130 +0,42% 31,110 31,110 30,980 10:00
IdB Equity Income... 51,660 +0,100 +0,19% 51,660 51,660 51,560 10:00
IdB Real Estate E... 164,640 +0,090 +0,05% 164,640 164,640 164,550 10:00
Intereffekt AL Br... 0,250 0,000 0,00% 0,250 0,250 0,250 16 aug
Intereffekt AL China 1,540 -0,020 -1,28% 1,550 1,540 1,560 14:05
Intereffekt AL India 0,940 +0,020 +2,17% 0,940 0,940 0,920 14:38
Intereffekt AL Japan 1,200 -0,010 -0,83% 1,210 1,200 1,210 11:56
iSh II € Gvt Bd ... 168,957 +0,089 +0,05% 168,957 168,957 168,868 16 aug
Kempen European H... 7,030 +0,050 +0,72% 7,030 7,030 6,980 10:00
Kempen European P... 17,510 +0,040 +0,23% 17,510 17,510 17,470 10:00
Kempen Gl Hi Div N 31,981 +0,135 +0,42% 31,981 31,981 31,846 17 aug
Kempen Global Hig... 31,930 +0,130 +0,41% 31,930 31,930 31,800 10:00
Kempen Orange Fund 87,236 -0,312 -0,36% 87,236 87,236 87,548 17 aug
Kempen Orange Fund 87,020 -0,310 -0,35% 87,020 87,020 87,330 10:00
Kempen Oranje Part 195,740 -17,840 -8,35% 195,740 195,740 213,580 02 jul
Kempen Profiel 0 31,440 0,000 0,00% 31,440 31,440 31,440 14 aug
Kempen Profiel 2 33,970 +0,040 +0,12% 33,970 33,970 33,930 10:00
Kempen Profiel 3 35,220 +0,020 +0,06% 35,220 35,220 35,200 10:00
Kempen Profiel 4 35,840 0,000 0,00% 35,840 35,840 35,840 14 aug
Kempen Profiel 5 36,260 -0,100 -0,28% 36,260 36,260 36,360 10:00
Legends Fund 95,750 -1,100 -1,14% 96,750 95,750 96,850 09:47
Leveraged Capital... 293,900 0,000 0,00% 293,900 293,900 293,900 15 aug
Leveraged Capital... 209,000 0,000 0,00% 209,000 209,000 209,000 08 aug
NN Basic Material... 58,200 +0,110 +0,19% 58,200 58,200 58,090 10:00
NN Daily Consumer... 80,650 +0,090 +0,11% 80,650 80,650 80,560 10:00
NN Dutch Fund 68,360 -0,030 -0,04% 68,360 68,360 68,390 10:00
NN Duurzaam Aande... 35,200 -0,040 -0,11% 35,200 35,200 35,240 10:00
NN Emerging Europ... 51,930 +0,520 +1,01% 51,930 51,930 51,410 10:00
NN Energy Fund 46,640 +0,050 +0,11% 46,640 46,640 46,590 10:00
NN Euro Obligatie... 34,400 -0,030 -0,09% 34,400 34,400 34,430 10:00
NN Euro Rente Fon... 14,833 -0,004 -0,03% 14,833 14,833 14,837 16 aug
NN Europe Fund 29,350 +0,180 +0,62% 29,350 29,350 29,170 10:00
NN Europe Small C... 97,410 -0,380 -0,39% 97,410 97,410 97,790 10:00
NN Far East Fund 45,680 +0,270 +0,59% 45,680 45,680 45,410 10:00
NN Financials Fund 21,880 +0,060 +0,27% 21,880 21,880 21,820 10:00
NN First Class Ob... 23,390 +0,030 +0,13% 23,390 23,390 23,360 10:00
NN GLOB OPPORT FD 36,940 +0,050 +0,14% 36,940 36,940 36,890 10:00
NN Global Emergin... 41,200 +0,240 +0,59% 41,200 41,200 40,960 10:00
NN Global Fund 87,090 -0,060 -0,07% 87,090 87,090 87,150 10:00
NN Global Obligat... 15,030 -0,070 -0,46% 15,030 15,030 15,100 10:00
NN Global Real Es... 89,700 +0,150 +0,17% 89,700 89,700 89,550 10:00
NN Health Care Fund 69,510 +0,080 +0,12% 69,510 69,510 69,430 10:00
NN Hoog Dividend ... 33,060 +0,110 +0,33% 33,060 33,060 32,950 10:00
NN Hoog Dividend ... 22,470 +0,010 +0,04% 22,470 22,470 22,460 10:00
NN Industrials Fund 61,750 +0,260 +0,42% 61,750 61,750 61,490 10:00
NN Information Te... 108,100 -0,250 -0,23% 108,100 108,100 108,350 10:00
NN Japan Fund 16,910 +0,010 +0,06% 16,910 16,910 16,900 10:00
NN Lion Fund 35,610 +0,050 +0,14% 35,610 35,610 35,560 10:00
NN Luxury Consume... 70,430 -0,260 -0,37% 70,430 70,430 70,690 10:00
NN North America ... 47,690 +0,100 +0,21% 47,690 47,690 47,590 10:00
NN Parap1 First C... 23,366 -0,051 -0,22% 23,366 23,366 23,417 15 aug
NN Parap1 Prem Div P 15,031 -0,210 -1,38% 15,031 15,031 15,241 15 aug
NN Parap2 Dynamic... 29,543 -0,036 -0,12% 29,543 29,543 29,579 15 aug
NN Parap2 Dynamic... 30,841 -0,008 -0,02% 30,841 30,841 30,849 16 aug
NN Parap2 Dynamic... 33,043 -0,113 -0,34% 33,043 33,043 33,156 15 aug
NN Parap2 Dynamic... 33,876 -0,160 -0,47% 33,876 33,876 34,037 15 aug
NN Parap2 Dynamic... 33,216 -0,196 -0,59% 33,216 33,216 33,412 15 aug
NN Premium Divide... 15,170 +0,160 +1,07% 15,170 15,170 15,010 10:00
NN Telecom Servic... 36,620 +0,110 +0,30% 36,620 36,620 36,510 10:00
NN Utilities Fund 49,940 +0,220 +0,44% 49,940 49,940 49,720 10:00
NN(L) First Class... 31,460 -0,070 -0,22% 31,460 31,460 31,530 16 aug
NN(L) Gl Sust Eq N 39,490 -0,050 -0,13% 39,490 39,490 39,540 16 aug
Optimix America Fund 21,570 -0,090 -0,42% 21,570 21,570 21,660 10:00
Optimix Emerging ... 64,890 -0,640 -0,98% 64,890 64,890 65,530 10:00
Optimix Europe Fund 118,790 -0,270 -0,23% 118,790 118,790 119,060 10:00
Optimix EuroRente... 25,900 0,000 0,00% 25,900 25,900 25,900 10:00
Optimix Income Fund 36,990 0,000 0,00% 36,990 36,990 36,990 10:00
Optimix Mix Fund 31,370 -0,050 -0,16% 31,370 31,370 31,420 10:00
Optimix Wereld Aa... 38,480 +0,090 +0,23% 38,480 38,480 38,390 17 aug
Optimix Wereld Aa... 38,360 -0,150 -0,39% 38,360 38,360 38,510 10:00
Rob CG HY Bd CH€ 93,610 +0,050 +0,05% 93,610 93,610 93,560 16 aug
Rob CG IG Corp Bd... 92,270 -0,080 -0,09% 92,270 92,270 92,350 16 aug
Rob CG QI Emer Co... 103,850 -0,290 -0,28% 103,850 103,850 104,140 16 aug
Robeco Afrika Fon... 97,420 +1,670 +1,74% 97,420 97,420 95,750 17 aug
Robeco Gl St Eq F... 42,130 -0,030 -0,07% 42,130 42,130 42,160 17 aug
Robeco Glob TR Bo... 106,270 0,000 0,00% 106,270 106,270 106,270 16 aug
Robeco Hollands B... 68,810 +0,530 +0,78% 68,810 68,810 68,280 17 aug
Robeco Private Eq... 2,450 0,000 0,00% 2,450 2,450 2,450 11:30
Rolinco Rolinco €G 43,760 +0,200 +0,46% 43,760 43,760 43,560 17 aug
T&P Allegretto Fd 9,180 +0,020 +0,22% 9,180 9,180 9,160 10:00
TCM Africa High D... 14,240 -0,140 -0,97% 14,240 14,240 14,380 10:00
TCM Gl Frontier H... 13,370 +0,040 +0,30% 13,370 13,370 13,330 10:00
TCM Vietnam High ... 17,650 0,000 0,00% 17,650 17,650 17,650 16 aug
Triodos Groenfonds 57,800 +0,010 +0,02% 57,800 57,800 57,790 10:00
Triodos Vastgoedf... 2,420 -0,020 -0,82% 2,460 2,420 2,440 16:15
VG IS Em Mkts Idx + 136,232 -0,998 -0,73% 136,232 136,232 137,229 16 aug
VG IS EUR IG Bd I... 114,345 -0,092 -0,08% 114,345 114,345 114,437 16 aug
VG IS SRI Europea... 136,216 +0,666 +0,49% 136,216 136,216 135,550 16 aug
VG IS US500 Stock... 201,932 +0,230 +0,11% 201,932 201,932 201,702 16 aug
Winning Fds Full ... 198,290 -0,100 -0,05% 198,290 198,290 198,390 16 aug
Winning Fds Mediu... 157,030 +0,030 +0,02% 157,030 157,030 157,000 16 aug
WP Stewart Holdin... 462,520 -1,300 -0,28% 462,520 462,520 463,820 10:00