Koersen » Beleggingsfondsen

Instrument	Koers	Verschil	% Verschil	Hoog	Laag	Slot	Tijd
Actiam VIA Wereld	29,650	-0,130	-0,44%	29,650	29,650	29,780	10:01
Add Value Fund	53,730	-1,040	-1,90%	53,730	53,730	54,770	10:01
AEGON Equity	41,750	-0,280	-0,67%	41,750	41,750	42,030	21 jul
Allianz Amerika A...	25,170	-0,050	-0,20%	25,170	25,170	25,220	10:38
Allianz Duurz. We...	53,960	-0,410	-0,75%	53,960	53,960	54,370	10:38
Allianz Europa Aa...	78,700	-0,870	-1,09%	78,700	78,700	79,570	10:38
Allianz Europa Ob...	75,170	+0,090	+0,12%	75,170	75,170	75,080	10:38
Allianz Pacific A...	92,720	+0,030	+0,03%	92,720	92,720	92,690	10:38
Allianz Selectie	107,340	-0,860	-0,79%	107,340	107,340	108,200	10:38
ASN Duurzaam Aand...	109,830	-0,320	-0,29%	109,830	109,830	110,150	10:01
ASN Duurzaam Mixf...	89,060	-0,200	-0,22%	89,060	89,060	89,260	10:01
ASN Duurzaam Obli...	29,450	+0,110	+0,37%	29,450	29,450	29,340	10:01
ASN Duurzaam Smal...	38,450	+0,160	+0,42%	38,450	38,450	38,290	10:01
ASN Milieu & Wate...	33,050	-0,200	-0,60%	33,050	33,050	33,250	10:01
BNP Paribas AEX I...	525,050	-4,100	-0,77%	525,050	525,050	529,150	10:01
BNP Paribas As-Pa...	54,700	-0,320	-0,58%	54,700	54,700	55,020	10:01
BNP Paribas Gl Hi...	59,340	-0,260	-0,44%	59,340	59,340	59,600	10:01
BNP Paribas Gl Pr...	58,460	-0,120	-0,20%	58,460	58,460	58,580	10:01
BNP Paribas High ...	31,460	+0,010	+0,03%	31,460	31,460	31,450	10:01
BNP Paribas Nethe...	139,780	-1,220	-0,87%	139,780	139,780	141,000	10:01
BNP Paribas OBAM NV	69,980	-0,260	-0,37%	69,980	69,980	70,240	10:01
BNP Paribas Prop ...	63,530	+0,240	+0,38%	63,530	63,530	63,290	10:01
BNPP III AsPac Hi...	54,840	-0,320	-0,58%	54,840	54,840	55,160	21 jul
BNPP L1 MA Inc P	45,280	-0,090	-0,20%	45,280	45,280	45,370	20 jul
DD Equity Fund	151,180	-0,920	-0,60%	151,180	151,180	152,100	21 jul
DD Property Fund ...	34,370	-0,080	-0,23%	34,370	34,370	34,450	21 jul
DD Property Fund ...	34,810	-0,090	-0,26%	34,810	34,810	34,900	21 jul
Delta Lloyd Euro ...	12,740	+0,020	+0,16%	12,740	12,740	12,720	10:01
Delta Lloyd Euro ...	40,630	-0,060	-0,15%	40,630	40,630	40,690	10:01
Delta Lloyd Inves...	9,380	-0,020	-0,21%	9,380	9,380	9,400	10:01
Delta Lloyd Rente...	14,720	+0,030	+0,20%	14,720	14,720	14,690	10:01
Delta Lloyd Selec...	11,540	-0,050	-0,43%	11,540	11,540	11,590	10:01
DL Dollar Fonds	11,070	+0,010	+0,09%	11,070	11,070	11,060	10:01
DL Mix Fonds	12,390	-0,010	-0,08%	12,390	12,390	12,400	10:01
DL Rente Fonds A	14,731	+0,028	+0,19%	14,731	14,731	14,703	21 jul
DPAM Invest B Eq ...	120,730	-1,240	-1,02%	120,730	120,730	121,970	20 jul
DPAM Invest B Eq ...	135,230	-1,390	-1,02%	135,230	135,230	136,620	20 jul
European Assets T...	13,740	+0,740	+5,69%	13,740	13,740	13,000	09:30
European Capital ...	276,000	-3,000	-1,08%	276,000	276,000	279,000	14:56
FF Gl Technology Y	42,590	-0,190	-0,44%	42,590	42,590	42,780	21 jul
HH China Value Fund	38,830	-0,200	-0,51%	38,830	38,830	39,030	10:01
HH Eur Value Fund	40,090	-0,320	-0,79%	40,090	40,090	40,410	10:01
HH Income Fund	21,190	+0,010	+0,05%	21,190	21,190	21,180	10:01
HH Value Fund	31,280	+0,290	+0,94%	31,280	31,280	30,990	10:01
Himalayan Fund	59,220	0,000	0,00%	59,220	59,220	59,220	21 jul
IdB Equity Income...	51,940	-0,630	-1,20%	51,940	51,940	52,570	10:01
IdB Real Estate E...	153,000	+0,410	+0,27%	153,000	153,000	152,590	10:01
Intereffekt AL Br...	0,250	-0,010	-3,85%	0,260	0,250	0,260	13:00
Intereffekt AL China	1,720	+0,010	+0,58%	1,720	1,720	1,710	17:18
Intereffekt AL India	0,900	+0,020	+2,27%	0,900	0,890	0,880	16:58
Intereffekt AL Japan	0,920	-0,010	-1,08%	0,930	0,920	0,930	09:31
iSh II € Gvt Bd ...	169,370	+0,064	+0,04%	169,370	169,370	169,307	21 jul
Kempen European H...	7,200	-0,030	-0,41%	7,200	7,200	7,230	10:01
Kempen European P...	16,300	-0,050	-0,31%	16,300	16,300	16,350	10:01
Kempen Gl Hi Div N	30,804	-0,145	-0,47%	30,804	30,804	30,949	24 jul
Kempen Global Hig...	30,730	-0,140	-0,45%	30,730	30,730	30,870	10:01
Kempen Orange Fund	91,239	-1,317	-1,42%	91,239	91,239	92,556	24 jul
Kempen Orange Fund	91,470	-1,320	-1,42%	91,470	91,470	92,790	10:01
Kempen Oranje Part	194,750	0,000	0,00%	194,750	194,750	194,750	03 jul
Kempen Profiel 0	30,700	0,000	0,00%	30,700	30,700	30,700	21 jul
Kempen Profiel 2	32,900	-0,010	-0,03%	32,900	32,900	32,910	10:01
Kempen Profiel 3	34,050	0,000	0,00%	34,050	34,050	34,050	21 jul
Kempen Profiel 4	34,240	-0,170	-0,49%	34,240	34,240	34,410	10:01
Kempen Profiel 5	34,530	-0,240	-0,69%	34,530	34,530	34,770	10:01
Legends Fund	97,340	-0,060	-0,06%	97,340	97,340	97,400	09:58
Leveraged Capital...	284,000	0,000	0,00%	284,000	284,000	284,000	15:25
Leveraged Capital...	204,000	0,000	0,00%	204,000	204,000	204,000	21 jul
NN Basic Material...	54,960	-0,440	-0,79%	54,960	54,960	55,400	10:01
NN Daily Consumer...	83,810	-0,130	-0,15%	83,810	83,810	83,940	10:01
NN Dutch Fund	67,560	-0,750	-1,10%	67,560	67,560	68,310	10:01
NN Duurzaam Aande...	32,050	-0,150	-0,47%	32,050	32,050	32,200	10:01
NN Emerging Europ...	53,370	-0,580	-1,08%	53,370	53,370	53,950	10:01
NN Energy Fund	39,820	-0,520	-1,29%	39,820	39,820	40,340	10:01
NN Euro Obligatie...	36,880	+0,090	+0,24%	36,880	36,880	36,790	10:01
NN Europe Fund	29,760	-0,270	-0,90%	29,760	29,760	30,030	10:01
NN Europe Small C...	87,450	-0,250	-0,29%	87,450	87,450	87,700	10:01
NN Far East Fund	43,690	0,000	0,00%	43,690	43,690	43,690	10:01
NN Financials Fund	21,170	-0,040	-0,19%	21,170	21,170	21,210	10:01
NN First Class Ob...	25,160	+0,010	+0,04%	25,160	25,160	25,150	10:01
NN Global Emergin...	40,300	+0,040	+0,10%	40,300	40,300	40,260	10:01
NN Global Fund	80,840	-0,200	-0,25%	80,840	80,840	81,040	10:01
NN Global Obligat...	15,350	+0,010	+0,07%	15,350	15,350	15,340	10:01
NN Global Opportu...	33,870	-0,050	-0,15%	33,870	33,870	33,920	10:01
NN Global Real Es...	89,130	+0,120	+0,13%	89,130	89,130	89,010	10:01
NN Health Care Fund	59,230	-0,250	-0,42%	59,230	59,230	59,480	10:01
NN Hoog Dividend ...	32,460	-0,170	-0,52%	32,460	32,460	32,630	10:01
NN Hoog Dividend ...	24,090	0,000	0,00%	24,090	24,090	24,090	10:01
NN Industrials Fund	58,370	-0,450	-0,77%	58,370	58,370	58,820	10:01
NN Information Te...	88,120	-0,310	-0,35%	88,120	88,120	88,430	10:01
NN Japan Fund	15,760	-0,010	-0,06%	15,760	15,760	15,770	10:01
NN Lion Fund	36,390	-0,020	-0,05%	36,390	36,390	36,410	10:01
NN Luxury Consume...	61,720	-0,200	-0,32%	61,720	61,720	61,920	10:01
NN North America ...	40,360	-0,110	-0,27%	40,360	40,360	40,470	10:01
NN Parap1 First C...	25,189	+0,011	+0,05%	25,189	25,189	25,178	21 jul
NN Parap1 Prem Div P	16,264	-0,187	-1,14%	16,264	16,264	16,451	21 jul
NN Parap2 Dynamic...	29,551	+0,013	+0,04%	29,551	29,551	29,539	21 jul
NN Parap2 Dynamic...	30,097	-0,017	-0,06%	30,097	30,097	30,113	21 jul
NN Parap2 Dynamic...	31,386	-0,058	-0,19%	31,386	31,386	31,444	21 jul
NN Parap2 Dynamic...	31,901	-0,097	-0,30%	31,901	31,901	31,998	21 jul
NN Parap2 Dynamic...	30,817	-0,136	-0,44%	30,817	30,817	30,952	21 jul
NN Premium Divide...	16,300	-0,180	-1,09%	16,300	16,300	16,480	10:01
NN Telecom Servic...	39,190	-0,160	-0,41%	39,190	39,190	39,350	10:01
NN Utilities Fund	49,490	+0,090	+0,18%	49,490	49,490	49,400	10:01
NN(L) First Class...	32,150	-0,140	-0,43%	32,150	32,150	32,290	21 jul
NN(L) Gl Sust Eq N	35,720	-0,090	-0,25%	35,720	35,720	35,810	21 jul
Optimix America Fund	18,280	-0,080	-0,44%	18,280	18,280	18,360	10:01
Optimix Emerging ...	65,700	+0,640	+0,98%	65,700	65,700	65,060	10:01
Optimix Europe Fund	118,930	-1,870	-1,55%	118,930	118,930	120,800	10:01
Optimix EuroRente...	26,630	+0,090	+0,34%	26,630	26,630	26,540	10:01
Optimix Income Fund	38,430	+0,020	+0,05%	38,430	38,430	38,410	10:01
Optimix Mix Fund	30,650	-0,180	-0,58%	30,650	30,650	30,830	10:01
Optimix Wereld Aa...	34,990	-0,220	-0,62%	34,990	34,990	35,210	24 jul
Optimix Wereld Aa...	34,890	-0,430	-1,22%	34,890	34,890	35,320	10:01
Robeco Afrika Fon...	95,770	+0,290	+0,30%	95,770	95,770	95,480	24 jul
Robeco CG HY Bd CH€	99,210	+0,020	+0,02%	99,210	99,210	99,190	21 jul
Robeco CG IG Corp...	93,570	+0,150	+0,16%	93,570	93,570	93,420	21 jul
Robeco CG QI Emer...	106,090	-0,070	-0,07%	106,090	106,090	106,160	21 jul
Robeco Glob TR Bo...	110,030	+0,160	+0,15%	110,030	110,030	109,870	21 jul
Robeco Hollands B...	69,120	-0,990	-1,41%	69,120	69,120	70,110	24 jul
Robeco Private Eq...	4,350	0,000	0,00%	4,350	4,350	4,350	12 jul
Robeco Robeco €G	38,720	-0,140	-0,36%	38,720	38,720	38,860	24 jul
Rolinco Rolinco €G	38,480	-0,090	-0,23%	38,480	38,480	38,570	24 jul
SNS Amerika Aande...	41,230	-0,010	-0,02%	41,230	41,230	41,240	10:01
SNS Azië Aandelen...	33,870	+0,160	+0,47%	33,870	33,870	33,710	10:01
SNS Euro Aandelen...	28,800	-0,150	-0,52%	28,800	28,800	28,950	10:01
SNS Euro Liquidit...	22,770	+0,020	+0,09%	22,770	22,770	22,750	10:01
SNS Euro Mixfonds	27,800	-0,020	-0,07%	27,800	27,800	27,820	10:01
SNS Euro Obligati...	24,600	+0,080	+0,33%	24,600	24,600	24,520	10:01
SNS Euro Vastgoed...	34,280	-0,060	-0,17%	34,280	34,280	34,340	10:01
SNS Europa Aandel...	29,770	-0,310	-1,03%	29,770	29,770	30,080	10:01
SNS Opkomende Lan...	35,210	-0,200	-0,56%	35,210	35,210	35,410	10:01
SNS Optimaal Blauw	25,100	+0,040	+0,16%	25,100	25,100	25,060	10:01
SNS Optimaal Geel	27,210	+0,060	+0,22%	27,210	27,210	27,150	10:01
SNS Optimaal Oranje	29,900	+0,030	+0,10%	29,900	29,900	29,870	10:01
SNS Optimaal Paars	35,000	-0,060	-0,17%	35,000	35,000	35,060	10:01
SNS Optimaal Rood	32,760	-0,020	-0,06%	32,760	32,760	32,780	10:01
SNS Profiel Blauw	27,060	0,000	0,00%	27,060	27,060	27,060	10:01
SNS Profiel Geel	29,470	-0,010	-0,03%	29,470	29,470	29,480	10:01
SNS Profiel Oranje	32,500	-0,070	-0,21%	32,500	32,500	32,570	10:01
SNS Profiel Paars	38,210	-0,250	-0,65%	38,210	38,210	38,460	10:01
SNS Profiel Rood	35,260	-0,090	-0,25%	35,260	35,260	35,350	10:01
SNS Wereld Aandel...	34,740	-0,070	-0,20%	34,740	34,740	34,810	10:01
T&P Allegretto Fd	9,060	-0,030	-0,33%	9,060	9,060	9,090	10:01
TCM Africa High D...	13,430	+0,360	+2,75%	13,430	13,430	13,070	10:01
TCM Gl Frontier H...	12,880	-0,130	-1,00%	12,880	12,880	13,010	10:01
TCM Vietnam High ...	17,510	-0,450	-2,51%	17,510	17,510	17,960	10:01
Triodos Cultuurfonds	26,640	+0,020	+0,08%	26,640	26,640	26,620	10:01
Triodos Groenfonds	57,160	+0,040	+0,07%	57,160	57,160	57,120	10:01
Triodos Vastgoedf...	2,800	0,000	0,00%	2,800	2,800	2,800	09:30
VG IS Em Mkts Idx +	134,825	-0,159	-0,12%	134,825	134,825	134,984	21 jul
VG IS EUR IG Bd I...	112,914	+0,186	+0,16%	112,914	112,914	112,728	21 jul
VG IS SRI Europea...	131,924	-1,360	-1,02%	131,924	131,924	133,284	21 jul
VG IS US500 Stock...	169,366	-0,398	-0,23%	169,366	169,366	169,764	21 jul
Winning Fds Full ...	184,320	-1,080	-0,58%	184,320	184,320	185,400	21 jul
Winning Fds Mediu...	152,950	-0,490	-0,32%	152,950	152,950	153,440	21 jul
WP Stewart Holdin...	399,800	+0,250	+0,06%	399,800	399,800	399,550	10:01