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