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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 29,190 -0,230 -0,78% 29,190 29,190 29,420 10:01
Add Value Fund 45,490 -0,640 -1,39% 45,490 45,490 46,130 10:01
AEGON Equity 39,930 -0,220 -0,55% 39,930 39,930 40,150 17 jan
Allianz Amerika A... 24,500 -0,240 -0,97% 24,500 24,500 24,740 10:00
Allianz Duurz. We... 51,010 -0,390 -0,76% 51,010 51,010 51,400 10:01
Allianz Europa Aa... 75,370 -0,080 -0,11% 75,370 75,370 75,450 10:00
Allianz Europa Ob... 75,080 +0,060 +0,08% 75,080 75,080 75,020 10:00
Allianz Pacific A... 87,490 +0,190 +0,22% 87,490 87,490 87,300 10:00
Allianz Selectie 102,570 -0,190 -0,18% 102,570 102,570 102,760 10:00
Asian Capital Hol... 123,620 0,000 0,00% 123,620 123,620 123,620 17 jan
ASN Duurzaam Aand... 103,000 -0,570 -0,55% 103,000 103,000 103,570 10:01
ASN Duurzaam Mixf... 87,490 -0,390 -0,44% 87,490 87,490 87,880 10:01
ASN Duurzaam Obli... 29,990 +0,050 +0,17% 29,990 29,990 29,940 10:01
ASN Duurzaam Smal... 34,480 -0,010 -0,03% 34,480 34,480 34,490 10:01
ASN Milieu & Wate... 31,220 -0,150 -0,48% 31,220 31,220 31,370 10:01
BNP Paribas AEX I... 488,930 -1,920 -0,39% 488,930 488,930 490,850 10:01
BNP Paribas As-Pa... 54,440 -0,140 -0,26% 54,440 54,440 54,580 10:01
BNP Paribas Gl Hi... 58,650 -0,250 -0,42% 58,650 58,650 58,900 10:01
BNP Paribas Gl Pr... 63,510 +0,020 +0,03% 63,510 63,510 63,490 10:01
BNP Paribas High ... 33,530 -0,020 -0,06% 33,530 33,530 33,550 10:01
BNP Paribas Nethe... 135,490 -0,540 -0,40% 135,490 135,490 136,030 10:01
BNP Paribas OBAM NV 65,940 -0,580 -0,87% 65,940 65,940 66,520 10:01
BNP Paribas Prop ... 60,280 +0,070 +0,12% 60,280 60,280 60,210 10:01
BNPP III AsPac Hi... 54,580 -0,140 -0,26% 54,580 54,580 54,720 17 jan
BNPP L1 MA Inc P 45,770 -0,060 -0,13% 45,770 45,770 45,830 17 jan
DD Equity Fund 145,150 -0,700 -0,48% 145,150 145,150 145,850 17 jan
DD Property Fund ... 33,280 -0,070 -0,21% 33,280 33,280 33,350 17 jan
DD Property Fund ... 33,630 -0,070 -0,21% 33,630 33,630 33,700 17 jan
Delta Lloyd Deeln... 38,860 -0,050 -0,13% 38,860 38,860 38,910 10:01
Delta Lloyd Euro ... 12,660 0,000 0,00% 12,660 12,660 12,660 10:01
Delta Lloyd Euro ... 35,980 +0,120 +0,33% 35,980 35,980 35,860 10:01
Delta Lloyd Inves... 9,260 -0,040 -0,43% 9,260 9,260 9,300 10:00
Delta Lloyd Rente... 14,770 +0,010 +0,07% 14,770 14,770 14,760 10:01
Delta Lloyd Selec... 10,580 -0,040 -0,38% 10,580 10,580 10,620 10:01
DL Dollar Fonds 11,990 -0,060 -0,50% 11,990 11,990 12,050 10:01
DL Mix Fonds 12,410 -0,060 -0,48% 12,410 12,410 12,470 10:00
DL Rente Fonds A 14,789 +0,016 +0,11% 14,789 14,789 14,773 17 jan
DPAM Invest B Eq ... 126,990 -0,510 -0,40% 126,990 126,990 127,500 17 jan
DPAM Invest B Eq ... 139,990 -0,560 -0,40% 139,990 139,990 140,550 17 jan
European Assets T... 11,160 0,000 0,00% 11,160 11,160 11,160 09:30
European Capital ... 265,250 -2,350 -0,88% 267,540 265,250 267,600 17:26
FF Gl Technology Y 39,890 -0,380 -0,94% 39,890 39,890 40,270 17 jan
HH China Value Fund 41,910 +0,170 +0,41% 41,910 41,910 41,740 10:01
HH Eur Value Fund 37,730 -0,040 -0,11% 37,730 37,730 37,770 10:01
HH Income Fund 20,470 +0,050 +0,24% 20,470 20,470 20,420 10:01
HH Value Fund 31,010 +0,040 +0,13% 31,010 31,010 30,970 10:01
Himalayan Fund 49,420 0,000 0,00% 49,420 49,420 49,420 13 jan
IdB Equity Income... 49,820 -0,340 -0,68% 49,820 49,820 50,160 10:01
IdB Real Estate E... 147,750 -0,540 -0,36% 147,750 147,750 148,290 10:01
Intereffekt AL Br... 0,310 0,000 0,00% 0,310 0,300 0,310 16:16
Intereffekt AL China 1,580 +0,020 +1,28% 1,600 1,580 1,560 16:04
Intereffekt AL India 0,690 +0,010 +1,47% 0,690 0,680 0,680 16:05
Intereffekt AL Japan 0,950 0,000 0,00% 0,950 0,940 0,950 14:01
iSh II € Gvt Bd ... 169,088 +0,141 +0,08% 169,088 169,088 168,947 17 jan
Kempen European H... 6,890 -0,060 -0,86% 6,890 6,890 6,950 10:01
Kempen European P... 15,600 +0,050 +0,32% 15,600 15,600 15,550 10:01
Kempen Global Hig... 30,980 -0,100 -0,32% 30,980 30,980 31,080 10:01
Kempen Global Hig... 31,069 -0,102 -0,33% 31,069 31,069 31,171 18 jan
Kempen Orange Fund 77,035 -0,212 -0,27% 77,035 77,035 77,247 18 jan
Kempen Orange Fund 76,800 -0,680 -0,88% 76,800 76,800 77,480 10:01
Kempen Oranje Part 154,740 0,000 0,00% 154,740 154,740 154,740 02 jan
Kempen Profiel 0 31,260 +0,140 +0,45% 31,260 31,260 31,120 10:00
Kempen Profiel 2 32,200 -0,040 -0,12% 32,200 32,200 32,240 10:01
Kempen Profiel 3 32,980 0,000 0,00% 32,980 32,980 32,980 10:01
Kempen Profiel 4 32,800 -0,070 -0,21% 32,800 32,800 32,870 10:00
Kempen Profiel 5 32,960 -0,210 -0,63% 32,960 32,960 33,170 10:01
Legends Fund 96,090 -1,330 -1,37% 96,090 96,090 97,420 09:30
Leveraged Capital... 278,000 0,000 0,00% 278,000 277,060 278,000 16 jan
Leveraged Capital... 202,330 0,000 0,00% 202,330 202,320 202,330 16 jan
NN Basic Material... 55,360 -0,520 -0,93% 55,360 55,360 55,880 10:01
NN Daily Consumer... 85,610 -0,200 -0,23% 85,610 85,610 85,810 10:01
NN Dutch Fund 62,400 -0,280 -0,45% 62,400 62,400 62,680 10:01
NN Duurzaam Aande... 30,770 -0,320 -1,03% 30,770 30,770 31,090 10:01
NN Emerging Europ... 55,710 -0,220 -0,39% 55,710 55,710 55,930 10:01
NN Energy Fund 49,010 -0,140 -0,28% 49,010 49,010 49,150 10:01
NN Euro Obligatie... 38,050 +0,020 +0,05% 38,050 38,050 38,030 10:01
NN Europe Fund 28,440 -0,080 -0,28% 28,440 28,440 28,520 10:01
NN Europe Small C... 73,890 -0,130 -0,18% 73,890 73,890 74,020 10:01
NN Far East Fund 43,030 -0,430 -0,99% 43,030 43,030 43,460 10:01
NN Financials Fund 20,980 -0,350 -1,64% 20,980 20,980 21,330 10:01
NN First Class Ob... 25,410 +0,010 +0,04% 25,410 25,410 25,400 10:01
NN Global Emergin... 36,960 -0,100 -0,27% 36,960 36,960 37,060 10:01
NN Global Fund 82,530 -0,910 -1,09% 82,530 82,530 83,440 10:01
NN Global Obligat... 16,310 -0,020 -0,12% 16,310 16,310 16,330 10:01
NN Global Opportu... 31,260 -0,210 -0,67% 31,260 31,260 31,470 10:01
NN Global Real Es... 94,270 +0,070 +0,07% 94,270 94,270 94,200 10:01
NN Health Care Fund 56,740 -0,540 -0,94% 56,740 56,740 57,280 10:01
NN Hoog Dividend ... 33,570 -0,110 -0,33% 33,570 33,570 33,680 10:01
NN Hoog Dividend ... 24,320 0,000 0,00% 24,320 24,320 24,320 10:01
NN Industrials Fund 57,050 -0,770 -1,33% 57,050 57,050 57,820 10:01
NN Information Te... 80,330 -1,000 -1,23% 80,330 80,330 81,330 10:01
NN Japan Fund 15,820 -0,220 -1,37% 15,820 15,820 16,040 10:01
NN Lion Fund 37,210 -0,120 -0,32% 37,210 37,210 37,330 10:01
NN Luxury Consume... 65,000 -0,540 -0,82% 65,000 65,000 65,540 10:01
NN North America ... 41,110 -0,550 -1,32% 41,110 41,110 41,660 10:01
NN Parap1 First C... 25,450 +0,008 +0,03% 25,450 25,450 25,442 17 jan
NN Parap1 Prem Div P 15,007 -0,049 -0,33% 15,007 15,007 15,056 17 jan
NN Parap2 Dynamic... 30,134 -0,021 -0,07% 30,134 30,134 30,155 17 jan
NN Parap2 Dynamic... 30,944 -0,087 -0,28% 30,944 30,944 31,032 17 jan
NN Parap2 Dynamic... 32,074 -0,163 -0,50% 32,074 32,074 32,236 17 jan
NN Parap2 Dynamic... 32,233 -0,230 -0,71% 32,233 32,233 32,463 17 jan
NN Parap2 Dynamic... 30,783 -0,275 -0,88% 30,783 30,783 31,058 17 jan
NN Premium Divide... 14,990 -0,050 -0,33% 14,990 14,990 15,040 10:01
NN Telecom Servic... 43,220 -0,160 -0,37% 43,220 43,220 43,380 10:00
NN Utilities Fund 50,740 +0,130 +0,26% 50,740 50,740 50,610 10:00
NN(L) First Class... 31,630 -0,030 -0,09% 31,630 31,630 31,660 17 jan
NN(L) Gl Sust Eq N 33,920 -0,290 -0,85% 33,920 33,920 34,210 17 jan
Optimix America Fund 19,820 -0,300 -1,49% 19,820 19,820 20,120 10:01
Optimix Emerging ... 58,610 -0,140 -0,24% 58,610 58,610 58,750 10:01
Optimix Europe Fund 112,830 -0,040 -0,04% 112,830 112,830 112,870 10:01
Optimix EuroRente... 26,630 +0,010 +0,04% 26,630 26,630 26,620 10:01
Optimix Income Fund 38,300 -0,030 -0,08% 38,300 38,300 38,330 10:01
Optimix Mix Fund 30,750 -0,170 -0,55% 30,750 30,750 30,920 10:00
Optimix Wereld Aa... 35,160 -0,460 -1,29% 35,160 35,160 35,620 18 jan
Optimix Wereld Aa... 35,050 -0,380 -1,07% 35,050 35,050 35,430 10:01
Robeco Afrika Fon... 93,420 -0,260 -0,28% 93,420 93,420 93,680 18 jan
Robeco CG Emergin... 101,590 -0,240 -0,24% 101,590 101,590 101,830 17 jan
Robeco CG HY Bd CH€ 98,670 +0,060 +0,06% 98,670 98,670 98,610 17 jan
Robeco CG IG Corp... 94,150 +0,020 +0,02% 94,150 94,150 94,130 17 jan
Robeco Glob TR Bo... 109,060 +0,110 +0,10% 109,060 109,060 108,950 17 jan
Robeco Hollands B... 63,780 -0,560 -0,87% 63,780 63,780 64,340 18 jan
Robeco Private Eq... 4,500 -0,300 -6,25% 4,500 4,500 4,800 11:30
Robeco Robeco €G 37,210 -0,230 -0,61% 37,210 37,210 37,440 18 jan
Rolinco Rolinco €G 35,090 -0,110 -0,31% 35,090 35,090 35,200 18 jan
SNS Amerika Aande... 41,030 -0,480 -1,16% 41,030 41,030 41,510 10:01
SNS Azië Aandelen... 31,880 +0,210 +0,66% 31,880 31,880 31,670 10:01
SNS Euro Aandelen... 28,370 +0,060 +0,21% 28,370 28,370 28,310 10:01
SNS Euro Liquidit... 23,790 +0,020 +0,08% 23,790 23,790 23,770 10:00
SNS Euro Mixfonds 27,730 -0,020 -0,07% 27,730 27,730 27,750 10:01
SNS Euro Obligati... 26,390 +0,030 +0,11% 26,390 26,390 26,360 10:01
SNS Euro Vastgoed... 32,840 +0,010 +0,03% 32,840 32,840 32,830 10:00
SNS Europa Aandel... 29,580 -0,020 -0,07% 29,580 29,580 29,600 10:00
SNS Opkomende Lan... 31,690 +0,080 +0,25% 31,690 31,690 31,610 10:00
SNS Optimaal Blauw 25,650 +0,040 +0,16% 25,650 25,650 25,610 10:00
SNS Optimaal Geel 27,520 0,000 0,00% 27,520 27,520 27,520 10:01
SNS Optimaal Oranje 29,760 -0,040 -0,13% 29,760 29,760 29,800 10:01
SNS Optimaal Paars 33,690 -0,150 -0,44% 33,690 33,690 33,840 10:01
SNS Optimaal Rood 31,970 -0,100 -0,31% 31,970 31,970 32,070 10:01
SNS Profiel Blauw 27,370 -0,010 -0,04% 27,370 27,370 27,380 10:00
SNS Profiel Geel 29,700 +0,030 +0,10% 29,700 29,700 29,670 10:01
SNS Profiel Oranje 32,280 -0,030 -0,09% 32,280 32,280 32,310 10:01
SNS Profiel Paars 36,950 -0,260 -0,70% 36,950 36,950 37,210 10:01
SNS Profiel Rood 34,550 -0,180 -0,52% 34,550 34,550 34,730 10:00
SNS Wereld Aandel... 33,610 -0,170 -0,50% 33,610 33,610 33,780 10:01
T&P Allegretto Fd 9,060 -0,010 -0,11% 9,060 9,060 9,070 10:01
TCM Africa High D... 12,540 -0,110 -0,87% 12,540 12,540 12,650 10:00
TCM Gl Frontier H... 13,590 -0,020 -0,15% 13,590 13,590 13,610 10:01
TCM Vietnam High ... 18,590 -0,100 -0,54% 18,590 18,590 18,690 10:00
Triodos Cultuurfonds 27,230 0,000 0,00% 27,230 27,230 27,230 10:01
Triodos Groenfonds 57,690 +0,040 +0,07% 57,690 57,690 57,650 10:01
Triodos Vastgoedf... 2,940 +0,010 +0,34% 2,940 2,940 2,930 09:30
VG IS Em Mkts Idx + 122,437 -0,262 -0,21% 122,437 122,437 122,700 17 jan
VG IS EUR IG Bd I... 112,082 +0,031 +0,03% 112,082 112,082 112,051 17 jan
VG IS SRI Europea... 123,293 -0,127 -0,10% 123,293 123,293 123,419 17 jan
VG IS US500 Stock... 168,177 -1,909 -1,12% 168,177 168,177 170,087 17 jan
Winning Fds Full ... 176,520 -0,940 -0,53% 176,520 176,520 177,460 17 jan
Winning Fds Mediu... 150,470 -0,480 -0,32% 150,470 150,470 150,950 17 jan
WP Stewart Holdin... 353,240 -1,810 -0,51% 353,240 353,240 355,050 10:01