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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,270 0,000 0,00% 19,270 19,270 19,270 14 jun
Actiam VIA Wereld 34,220 -0,210 -0,61% 34,220 34,220 34,430 25 jun
Add Value Fund 50,790 -0,140 -0,27% 50,790 50,790 50,930 25 jun
AEGON Equity 47,570 -0,430 -0,90% 47,570 47,570 48,000 24 jun
Allianz Amerika A... 29,690 -0,380 -1,26% 29,690 29,690 30,070 25 jun
Allianz Duurz. We... 63,310 -0,470 -0,74% 63,310 63,310 63,780 25 jun
Allianz Europa Aa... 77,990 -0,230 -0,29% 77,990 77,990 78,220 25 jun
Allianz Europa Ob... 77,070 +0,140 +0,18% 77,070 77,070 76,930 25 jun
Allianz Pacific A... 87,400 -0,020 -0,02% 87,400 87,400 87,420 25 jun
Allianz Selectie 111,260 -0,040 -0,04% 111,260 111,260 111,300 25 jun
ASN Duurzaam Aand... 112,920 -0,730 -0,64% 112,920 112,920 113,650 25 jun
ASN Duurzaam Mixf... 89,910 -0,200 -0,22% 89,910 89,910 90,110 25 jun
ASN Duurzaam Obli... 29,130 +0,100 +0,34% 29,130 29,130 29,030 25 jun
ASN Duurzaam Smal... 42,080 +0,100 +0,24% 42,080 42,080 41,980 25 jun
ASN Milieu & Wate... 33,170 -0,230 -0,69% 33,170 33,170 33,400 25 jun
BNP Paribas As-Pa... 57,050 -0,290 -0,51% 57,050 57,050 57,340 25 jun
BNP Paribas Gl Hi... 58,380 -0,390 -0,66% 58,380 58,380 58,770 25 jun
BNP Paribas Gl Pr... 62,860 -0,860 -1,35% 62,860 62,860 63,720 25 jun
BNP Paribas High ... 33,130 -0,250 -0,75% 33,130 33,130 33,380 25 jun
BNP Paribas OBAM NV 81,110 -0,830 -1,01% 81,110 81,110 81,940 25 jun
BNP Paribas Prop ... 65,310 -0,880 -1,33% 65,310 65,310 66,190 25 jun
BNPP III AsPac Hi... 57,190 -0,290 -0,50% 57,190 57,190 57,480 24 jun
BNPP L1 MA Inc P 41,560 -0,020 -0,05% 41,560 41,560 41,580 24 jun
DD Equity Fund 183,690 -0,910 -0,49% 183,690 183,690 184,600 24 jun
DD Property Fund ... 34,040 -0,300 -0,87% 34,040 34,040 34,340 24 jun
DD Property Fund ... 34,810 -0,310 -0,88% 34,810 34,810 35,120 24 jun
DPAM Invest B Eq ... 135,030 -0,400 -0,30% 135,030 135,030 135,430 24 jun
DPAM Invest B Eq ... 153,690 -0,440 -0,29% 153,690 153,690 154,130 24 jun
European Capital ... 267,640 -2,060 -0,76% 267,640 267,640 269,700 25 jun
FF Gl Technology Y 57,740 -0,500 -0,86% 57,740 57,740 58,240 25 jun
HH China Value Fund 36,250 -0,800 -2,16% 36,250 36,250 37,050 25 jun
HH Eur Value Fund 36,420 -0,200 -0,55% 36,420 36,420 36,620 25 jun
HH Income Fund 19,570 -0,160 -0,81% 19,570 19,570 19,730 25 jun
HH Value Fund 27,140 -0,160 -0,59% 27,140 27,140 27,300 25 jun
Intereffekt AL Br... 0,320 -0,010 -3,03% 0,320 0,320 0,330 25 jun
Intereffekt AL China 1,490 +0,010 +0,68% 1,490 1,490 1,480 24 jun
Intereffekt AL India 0,910 0,000 0,00% 0,910 0,910 0,910 25 jun
Intereffekt AL Japan 1,360 -0,010 -0,73% 1,360 1,360 1,370 25 jun
iSh II € Gvt Bd ... 173,222 +0,081 +0,05% 173,222 173,222 173,141 24 jun
Kempen European H... 6,820 -0,060 -0,87% 6,820 6,820 6,880 25 jun
Kempen European P... 16,850 -0,080 -0,47% 16,850 16,850 16,930 25 jun
Kempen Gl Hi Div N 31,783 -0,184 -0,57% 31,783 31,783 31,967 25 jun
Kempen Global Hig... 31,850 -0,180 -0,56% 31,850 31,850 32,030 25 jun
Kempen Orange Fund 87,791 -0,168 -0,19% 87,791 87,791 87,958 25 jun
Kempen Orange Fund 87,610 -0,170 -0,19% 87,610 87,610 87,780 25 jun
Kempen Oranje Part 185,910 +17,780 +10,58% 185,910 185,910 168,130 01 apr
Kempen Profiel 0 33,870 0,000 0,00% 33,870 33,870 33,870 18 jun
Kempen Profiel 2 35,450 -0,070 -0,20% 35,450 35,450 35,520 25 jun
Kempen Profiel 3 36,750 -0,090 -0,24% 36,750 36,750 36,840 25 jun
Kempen Profiel 4 37,000 -0,110 -0,30% 37,000 37,000 37,110 25 jun
Kempen Profiel 5 37,620 -0,230 -0,61% 37,620 37,620 37,850 25 jun
Legends Fund 96,210 +0,150 +0,16% 96,210 96,210 96,060 25 jun
Leveraged Capital... 282,000 +0,550 +0,20% 282,000 282,000 281,450 24 jun
Leveraged Capital... 192,300 0,000 0,00% 192,300 192,300 192,300 18 jun
NN Basic Material... 55,400 -0,080 -0,14% 55,400 55,400 55,480 25 jun
NN Daily Consumer... 84,480 -0,230 -0,27% 84,480 84,480 84,710 25 jun
NN Dutch Fund 65,400 -0,260 -0,40% 65,400 65,400 65,660 25 jun
NN Duurzaam Aande... 36,790 -0,130 -0,35% 36,790 36,790 36,920 25 jun
NN EDA Fund P 11,780 +0,030 +0,26% 11,780 11,780 11,750 25 jun
NN EI Fund P 10,710 -0,030 -0,28% 10,710 10,710 10,740 25 jun
NN Emerging Europ... 61,740 -0,030 -0,05% 61,740 61,740 61,770 25 jun
NN Energy Fund 40,050 -0,480 -1,18% 40,050 40,050 40,530 25 jun
NN EUR RENTE FD 15,260 +0,040 +0,26% 15,260 15,260 15,220 25 jun
NN Euro Obligatie... 35,570 +0,070 +0,20% 35,570 35,570 35,500 25 jun
NN Euro Rente Fon... 15,260 +0,031 +0,20% 15,260 15,260 15,229 24 jun
NN Europe Fund 30,180 -0,040 -0,13% 30,180 30,180 30,220 25 jun
NN Europe Small C... 92,160 -0,240 -0,26% 92,160 92,160 92,400 25 jun
NN Financials Fund 20,970 -0,140 -0,66% 20,970 20,970 21,110 25 jun
NN First Class Ob... 23,620 0,000 0,00% 23,620 23,620 23,620 25 jun
NN GLOB OPPORT FD 37,790 -0,230 -0,60% 37,790 37,790 38,020 25 jun
NN Global Emergin... 41,580 -0,130 -0,31% 41,580 41,580 41,710 25 jun
NN GLOBAL FD 86,760 -0,480 -0,55% 86,760 86,760 87,240 25 jun
NN Global Obligat... 15,800 -0,050 -0,32% 15,800 15,800 15,850 25 jun
NN Global Real Es... 94,800 -1,050 -1,10% 94,800 94,800 95,850 25 jun
NN Health Care Fund 69,790 -0,530 -0,75% 69,790 69,790 70,320 25 jun
NN Hoog Dividend ... 32,800 -0,260 -0,79% 32,800 32,800 33,060 25 jun
NN Hoog Dividend ... 21,980 +0,010 +0,05% 21,980 21,980 21,970 25 jun
NN INDUST FD 62,800 -0,210 -0,33% 62,800 62,800 63,010 25 jun
NN Information Te... 114,780 -0,490 -0,43% 114,780 114,780 115,270 25 jun
NN Japan Fund 15,930 +0,080 +0,50% 15,930 15,930 15,850 25 jun
NN Lion Fund 34,320 0,000 0,00% 34,320 34,320 34,320 25 jun
NN Luxury Consume... 69,750 -0,460 -0,66% 69,750 69,750 70,210 25 jun
NN North America ... 48,850 -0,430 -0,87% 48,850 48,850 49,280 25 jun
NN Parap1 Prem Div P 14,368 -0,019 -0,13% 14,368 14,368 14,387 24 jun
NN Parap2 Dynamic... 30,429 +0,032 +0,11% 30,429 30,429 30,397 24 jun
NN Parap2 Dynamic... 31,818 -0,007 -0,02% 31,818 31,818 31,825 24 jun
NN Parap2 Dynamic... 33,645 -0,069 -0,21% 33,645 33,645 33,715 24 jun
NN Parap2 Dynamic... 34,250 -0,113 -0,33% 34,250 34,250 34,362 24 jun
NN Parap2 Dynamic... 33,351 -0,157 -0,47% 33,351 33,351 33,508 24 jun
NN Parap4 First C... 23,632 +0,003 +0,01% 23,632 23,632 23,629 24 jun
NN Premium Divide... 14,340 -0,020 -0,14% 14,340 14,340 14,360 25 jun
NN Telecom Servic... 37,540 -0,160 -0,42% 37,540 37,540 37,700 25 jun
NN Utilities Fund 55,410 -0,320 -0,57% 55,410 55,410 55,730 25 jun
NN WERELD MIX FD 13,200 +0,040 +0,30% 13,200 13,200 13,160 19 jun
NN(L) First Class... 31,740 -0,030 -0,09% 31,740 31,740 31,770 24 jun
NN(L) Gl Sust Eq N 41,770 -0,100 -0,24% 41,770 41,770 41,870 24 jun
Optimix America Fund 19,360 -0,100 -0,51% 19,360 19,360 19,460 25 jun
Optimix Emerging ... 63,110 -0,530 -0,83% 63,110 63,110 63,640 25 jun
Optimix Europe Fund 108,140 -0,440 -0,41% 108,140 108,140 108,580 25 jun
Optimix EuroRente... 25,110 -0,060 -0,24% 25,110 25,110 25,170 25 jun
Optimix Income Fund 35,360 -0,120 -0,34% 35,360 35,360 35,480 25 jun
Optimix Mix Fund 30,670 -0,100 -0,32% 30,670 30,670 30,770 25 jun
Optimix Wereld Aa... 36,360 -0,290 -0,79% 36,360 36,360 36,650 25 jun
Optimix Wereld Aa... 36,470 -0,290 -0,79% 36,470 36,470 36,760 25 jun
Rob CG HY Bd CH€ 92,670 +0,080 +0,09% 92,670 92,670 92,590 24 jun
Rob CG IG Corp Bd... 94,600 +0,120 +0,13% 94,600 94,600 94,480 24 jun
Rob CG QI Emer Co... 105,540 -0,660 -0,62% 105,540 105,540 106,200 24 jun
Robeco Afrika Fon... 85,580 -1,000 -1,16% 85,580 85,580 86,580 24 jun
Robeco Gl St Eq F... 44,000 -0,260 -0,59% 44,000 44,000 44,260 24 jun
Robeco Glob TR Bo... 110,240 +0,190 +0,17% 110,240 110,240 110,050 24 jun
Robeco Hollands B... 64,650 -0,390 -0,60% 64,650 64,650 65,040 24 jun
Rolinco Rolinco €G 45,690 -0,260 -0,57% 45,690 45,690 45,950 24 jun
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 11,810 -0,250 -2,07% 11,810 11,810 12,060 25 jun
TCM Gl Frontier H... 12,040 -0,070 -0,58% 12,040 12,040 12,110 25 jun
TCM Vietnam High ... 18,970 +0,210 +1,12% 18,970 18,970 18,760 25 jun
Triodos Groenfonds 58,760 +0,050 +0,09% 58,760 58,760 58,710 25 jun
Triodos Vastgoedf... 2,870 0,000 0,00% 2,880 2,870 2,870 25 jun
VG IS Em Mkts Idx + 142,715 -0,754 -0,53% 142,715 142,715 143,469 24 jun
VG IS EUR IG Bd I... 118,568 +0,158 +0,13% 118,568 118,568 118,410 24 jun
VG IS SRI Europea... 139,527 -0,338 -0,24% 139,527 139,527 139,865 24 jun
VG IS US500 Stock... 211,877 -1,658 -0,78% 211,877 211,877 213,535 24 jun
Winning Fds Full ... 195,700 -0,970 -0,49% 195,700 195,700 196,670 24 jun
Winning Fds Mediu... 159,240 -0,600 -0,38% 159,240 159,240 159,840 24 jun
WP Stewart Holdin... 535,870 -1,490 -0,28% 535,870 535,870 537,360 25 jun

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