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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM opk landen 38,540 +1,160 +3,10% 38,540 38,540 37,380 23 nov
Actiam VIA Wereld 30,910 -0,130 -0,42% 30,910 30,910 31,040 23 nov
Add Value Fund 54,860 -0,230 -0,42% 54,860 54,860 55,090 23 nov
AEGON Equity 43,570 -0,100 -0,23% 43,570 43,570 43,670 22 nov
Allianz Amerika A... 26,260 -0,250 -0,94% 26,260 26,260 26,510 23 nov
Allianz Duurz. We... 55,730 +0,220 +0,40% 55,730 55,730 55,510 23 nov
Allianz Europa Aa... 77,770 -0,360 -0,46% 77,770 77,770 78,130 23 nov
Allianz Europa Ob... 74,700 +0,060 +0,08% 74,700 74,700 74,640 23 nov
Allianz Pacific A... 100,650 -0,590 -0,58% 100,650 100,650 101,240 23 nov
Allianz Selectie 108,330 -0,480 -0,44% 108,330 108,330 108,810 23 nov
ASN Duurzaam Aand... 114,340 -0,650 -0,57% 114,340 114,340 114,990 23 nov
ASN Duurzaam Mixf... 91,160 -0,590 -0,64% 91,160 91,160 91,750 23 nov
ASN Duurzaam Obli... 29,740 +0,090 +0,30% 29,740 29,740 29,650 23 nov
ASN Duurzaam Smal... 40,940 -0,120 -0,29% 40,940 40,940 41,060 23 nov
ASN Milieu & Wate... 34,060 -0,030 -0,09% 34,060 34,060 34,090 23 nov
BNP Paribas AEX I... 549,030 -1,860 -0,34% 549,030 549,030 550,890 23 nov
BNP Paribas As-Pa... 57,560 -0,020 -0,03% 57,560 57,560 57,580 23 nov
BNP Paribas Gl Hi... 59,000 -0,180 -0,30% 59,000 59,000 59,180 23 nov
BNP Paribas Gl Pr... 59,680 -0,180 -0,30% 59,680 59,680 59,860 23 nov
BNP Paribas High ... 31,390 -0,110 -0,35% 31,390 31,390 31,500 23 nov
BNP Paribas Nethe... 141,150 -0,810 -0,57% 141,150 141,150 141,960 23 nov
BNP Paribas OBAM NV 72,470 -0,420 -0,58% 72,470 72,470 72,890 23 nov
BNP Paribas Prop ... 65,110 -0,520 -0,79% 65,110 65,110 65,630 23 nov
BNPP III AsPac Hi... 57,700 -0,020 -0,03% 57,700 57,700 57,720 22 nov
BNPP L1 MA Inc P 45,480 +0,060 +0,13% 45,480 45,480 45,420 22 nov
DD Equity Fund 151,960 -0,360 -0,24% 151,960 151,960 152,320 22 nov
DD Property Fund ... 34,540 -0,120 -0,35% 34,540 34,540 34,660 22 nov
DD Property Fund ... 35,060 -0,120 -0,34% 35,060 35,060 35,180 22 nov
Delta Lloyd Euro ... 12,930 -0,010 -0,08% 12,930 12,930 12,940 23 nov
Delta Lloyd Euro ... 43,730 +0,180 +0,41% 43,730 43,730 43,550 23 nov
Delta Lloyd Inves... 9,740 -0,100 -1,02% 9,740 9,740 9,840 23 nov
Delta Lloyd Rente... 14,920 0,000 0,00% 14,920 14,920 14,920 23 nov
Delta Lloyd Selec... 11,820 -0,100 -0,84% 11,820 11,820 11,920 23 nov
DL Dollar Fonds 10,940 -0,050 -0,45% 10,940 10,940 10,990 23 nov
DL Mix Fonds 12,680 -0,060 -0,47% 12,680 12,680 12,740 23 nov
DL Rente Fonds A 14,930 0,000 0,00% 14,930 14,930 14,930 22 nov
DPAM Invest B Eq ... 125,140 -0,450 -0,36% 125,140 125,140 125,590 22 nov
DPAM Invest B Eq ... 140,170 -0,500 -0,36% 140,170 140,170 140,670 22 nov
European Assets T... 14,800 +0,290 +2,00% 14,800 14,560 14,510 23 nov
European Capital ... 277,000 +1,000 +0,36% 277,000 277,000 276,000 23 nov
FF Gl Technology Y 47,290 -0,220 -0,46% 47,290 47,290 47,510 23 nov
HH China Value Fund 40,730 -0,080 -0,20% 40,730 40,730 40,810 23 nov
HH Eur Value Fund 40,690 -0,100 -0,25% 40,690 40,690 40,790 23 nov
HH Income Fund 21,640 +0,180 +0,84% 21,640 21,640 21,460 23 nov
HH Value Fund 32,830 +0,500 +1,55% 32,830 32,830 32,330 23 nov
Himalayan Fund 62,690 +0,220 +0,35% 62,690 62,690 62,470 17 nov
IdB Equity Income... 50,100 -0,370 -0,73% 50,100 50,100 50,470 23 nov
IdB Real Estate E... 158,710 +0,460 +0,29% 158,710 158,710 158,250 23 nov
Intereffekt AL Br... 0,310 0,000 0,00% 0,310 0,310 0,310 22 nov
Intereffekt AL China 1,780 -0,050 -2,73% 1,780 1,770 1,830 23 nov
Intereffekt AL India 0,870 0,000 0,00% 0,870 0,860 0,870 23 nov
Intereffekt AL Japan 1,110 -0,020 -1,77% 1,110 1,110 1,130 23 nov
iSh II € Gvt Bd ... 170,699 +0,042 +0,02% 170,699 170,699 170,657 22 nov
Kempen European H... 7,220 -0,040 -0,55% 7,220 7,220 7,260 23 nov
Kempen European P... 16,660 -0,060 -0,36% 16,660 16,660 16,720 23 nov
Kempen Gl Hi Div N 31,987 +0,009 +0,03% 31,987 31,987 31,978 23 nov
Kempen Global Hig... 31,910 +0,010 +0,03% 31,910 31,910 31,900 23 nov
Kempen Orange Fund 96,560 +0,010 +0,01% 96,560 96,560 96,550 23 nov
Kempen Orange Fund 96,316 +0,004 +0,00% 96,316 96,316 96,311 23 nov
Kempen Oranje Part 208,650 0,000 0,00% 208,650 208,650 208,650 02 okt
Kempen Profiel 0 31,220 0,000 0,00% 31,220 31,220 31,220 17 nov
Kempen Profiel 2 33,650 0,000 0,00% 33,650 33,650 33,650 23 nov
Kempen Profiel 3 34,840 +0,200 +0,58% 34,840 34,840 34,640 23 nov
Kempen Profiel 4 35,350 +0,180 +0,51% 35,350 35,350 35,170 23 nov
Kempen Profiel 5 35,850 +0,130 +0,36% 35,850 35,850 35,720 23 nov
Legends Fund 96,540 -1,170 -1,20% 97,920 96,540 97,710 23 nov
Leveraged Capital... 290,000 +0,500 +0,17% 290,000 290,000 289,500 23 nov
Leveraged Capital... 208,500 +2,290 +1,11% 208,500 207,010 206,210 23 nov
NN Basic Material... 59,620 -0,300 -0,50% 59,620 59,620 59,920 23 nov
NN Daily Consumer... 81,360 -0,390 -0,48% 81,360 81,360 81,750 23 nov
NN Dutch Fund 67,970 -0,100 -0,15% 67,970 67,970 68,070 23 nov
NN Duurzaam Aande... 32,610 -0,050 -0,15% 32,610 32,610 32,660 23 nov
NN Emerging Europ... 57,980 +0,050 +0,09% 57,980 57,980 57,930 23 nov
NN Energy Fund 42,580 -0,040 -0,09% 42,580 42,580 42,620 23 nov
NN Euro Obligatie... 36,040 +0,050 +0,14% 36,040 36,040 35,990 23 nov
NN Europe Fund 30,300 -0,090 -0,30% 30,300 30,300 30,390 23 nov
NN Europe Small C... 94,350 +0,370 +0,39% 94,350 94,350 93,980 23 nov
NN Far East Fund 48,260 +0,240 +0,50% 48,260 48,260 48,020 23 nov
NN Financials Fund 21,770 -0,050 -0,23% 21,770 21,770 21,820 23 nov
NN First Class Ob... 24,670 +0,020 +0,08% 24,670 24,670 24,650 23 nov
NN GLOB OPPORT FD 35,450 -0,240 -0,67% 35,450 35,450 35,690 23 nov
NN Global Emergin... 44,530 -0,330 -0,74% 44,530 44,530 44,860 23 nov
NN Global Fund 85,320 -0,380 -0,44% 85,320 85,320 85,700 23 nov
NN Global Obligat... 15,170 -0,010 -0,07% 15,170 15,170 15,180 23 nov
NN Global Real Es... 88,180 -0,590 -0,66% 88,180 88,180 88,770 23 nov
NN Health Care Fund 60,010 -0,300 -0,50% 60,010 60,010 60,310 23 nov
NN Hoog Dividend ... 32,770 +0,090 +0,28% 32,770 32,770 32,680 23 nov
NN Hoog Dividend ... 23,510 +0,020 +0,09% 23,510 23,510 23,490 23 nov
NN Industrials Fund 61,060 -0,120 -0,20% 61,060 61,060 61,180 23 nov
NN Information Te... 95,610 -1,130 -1,17% 95,610 95,610 96,740 23 nov
NN Japan Fund 17,440 0,000 0,00% 17,440 17,440 17,440 23 nov
NN Lion Fund 36,790 -0,030 -0,08% 36,790 36,790 36,820 23 nov
NN Luxury Consume... 64,590 -0,240 -0,37% 64,590 64,590 64,830 23 nov
NN North America ... 42,120 -0,310 -0,73% 42,120 42,120 42,430 23 nov
NN Parap1 First C... 24,692 +0,017 +0,07% 24,692 24,692 24,676 22 nov
NN Parap1 Prem Div P 16,249 -0,069 -0,42% 16,249 16,249 16,319 22 nov
NN Parap2 Dynamic... 29,971 -0,003 -0,01% 29,971 29,971 29,973 22 nov
NN Parap2 Dynamic... 30,720 -0,015 -0,05% 30,720 30,720 30,735 22 nov
NN Parap2 Dynamic... 32,269 -0,037 -0,12% 32,269 32,269 32,307 22 nov
NN Parap2 Dynamic... 32,998 -0,060 -0,18% 32,998 32,998 33,058 22 nov
NN Parap2 Dynamic... 32,090 -0,070 -0,22% 32,090 32,090 32,159 22 nov
NN Premium Divide... 16,280 -0,010 -0,06% 16,280 16,280 16,290 23 nov
NN Telecom Servic... 38,370 -0,050 -0,13% 38,370 38,370 38,420 23 nov
NN Utilities Fund 51,330 -0,010 -0,02% 51,330 51,330 51,340 23 nov
NN(L) First Class... 32,270 -0,060 -0,19% 32,270 32,270 32,330 22 nov
NN(L) Gl Sust Eq N 36,210 -0,050 -0,14% 36,210 36,210 36,260 22 nov
Optimix America Fund 19,320 +0,040 +0,21% 19,320 19,320 19,280 23 nov
Optimix Emerging ... 70,930 -0,100 -0,14% 70,930 70,930 71,030 23 nov
Optimix Europe Fund 123,630 +0,130 +0,11% 123,630 123,630 123,500 23 nov
Optimix EuroRente... 26,840 0,000 0,00% 26,840 26,840 26,840 23 nov
Optimix Income Fund 38,540 +0,030 +0,08% 38,540 38,540 38,510 23 nov
Optimix Mix Fund 31,610 +0,090 +0,29% 31,610 31,610 31,520 23 nov
Optimix Wereld Aa... 36,610 -0,140 -0,38% 36,610 36,610 36,750 23 nov
Optimix Wereld Aa... 36,500 -0,140 -0,38% 36,500 36,500 36,640 23 nov
Rob CG HY Bd CH€ 98,920 +0,090 +0,09% 98,920 98,920 98,830 22 nov
Rob CG IG Corp Bd... 93,830 -0,040 -0,04% 93,830 93,830 93,870 22 nov
Rob CG QI Emer Co... 107,670 -0,310 -0,29% 107,670 107,670 107,980 22 nov
Robeco Afrika Fon... 96,800 -0,170 -0,18% 96,800 96,800 96,970 23 nov
Robeco Gl St Eq F... 40,140 -0,090 -0,22% 40,140 40,140 40,230 23 nov
Robeco Glob TR Bo... 109,660 +0,190 +0,17% 109,660 109,660 109,470 22 nov
Robeco Hollands B... 71,530 -0,200 -0,28% 71,530 71,530 71,730 23 nov
Robeco Private Eq... 3,380 0,000 0,00% 3,380 3,380 3,380 15 nov
Rolinco Rolinco €G 40,920 -0,250 -0,61% 40,920 40,920 41,170 23 nov
SNS Amerika Aande... 43,410 -0,240 -0,55% 43,410 43,410 43,650 23 nov
SNS Azië Aandelen... 37,290 -0,060 -0,16% 37,290 37,290 37,350 23 nov
SNS Euro Aandelen... 28,940 0,000 0,00% 28,940 28,940 28,940 16 nov
SNS Euro Liquidit... 22,720 0,000 0,00% 22,720 22,720 22,720 23 nov
SNS Euro Mixfonds 28,130 0,000 0,00% 28,130 28,130 28,130 14 nov
SNS Euro Obligati... 24,810 0,000 0,00% 24,810 24,810 24,810 16 nov
SNS Euro Vastgoed... 34,670 0,000 0,00% 34,670 34,670 34,670 16 nov
SNS Europa Aandel... 30,250 0,000 0,00% 30,250 30,250 30,250 14 nov
SNS Optimaal Blauw 25,240 0,000 0,00% 25,240 25,240 25,240 14 nov
SNS Optimaal Geel 27,490 0,000 0,00% 27,490 27,490 27,490 16 nov
SNS Optimaal Oranje 30,470 0,000 0,00% 30,470 30,470 30,470 16 nov
SNS Optimaal Paars 36,610 0,000 0,00% 36,610 36,610 36,610 14 nov
SNS Optimaal Rood 33,620 0,000 0,00% 33,620 33,620 33,620 16 nov
SNS Profiel Blauw 27,200 0,000 0,00% 27,200 27,200 27,200 14 nov
SNS Profiel Geel 29,830 0,000 0,00% 29,830 29,830 29,830 14 nov
SNS Profiel Oranje 33,160 0,000 0,00% 33,160 33,160 33,160 14 nov
SNS Profiel Paars 39,560 0,000 0,00% 39,560 39,560 39,560 14 nov
SNS Profiel Rood 36,270 0,000 0,00% 36,270 36,270 36,270 14 nov
SNS Wereld Aandel... 35,960 0,000 0,00% 35,960 35,960 35,960 16 nov
T&P Allegretto Fd 9,170 -0,020 -0,22% 9,170 9,170 9,190 23 nov
TCM Africa High D... 14,130 +0,010 +0,07% 14,130 14,130 14,120 23 nov
TCM Gl Frontier H... 13,120 -0,160 -1,20% 13,120 13,120 13,280 23 nov
TCM Vietnam High ... 18,700 +0,070 +0,38% 18,700 18,700 18,630 23 nov
Triodos Cultuurfonds 26,890 -0,010 -0,04% 26,890 26,890 26,900 23 nov
Triodos Groenfonds 57,540 -0,020 -0,03% 57,540 57,540 57,560 23 nov
Triodos Vastgoedf... 2,670 -0,030 -1,11% 2,670 2,670 2,700 23 nov
VG IS Em Mkts Idx + 146,363 +0,855 +0,59% 146,363 146,363 145,509 22 nov
VG IS EUR IG Bd I... 114,621 +0,261 +0,23% 114,621 114,621 114,361 22 nov
VG IS SRI Europea... 135,349 -0,407 -0,30% 135,349 135,349 135,756 22 nov
VG IS US500 Stock... 176,781 -1,040 -0,58% 176,781 176,781 177,820 22 nov
Winning Fds Full ... 191,840 +0,640 +0,33% 191,840 191,840 191,200 22 nov
Winning Fds Mediu... 156,580 +0,450 +0,29% 156,580 156,580 156,130 22 nov
WP Stewart Holdin... 419,050 -0,930 -0,22% 419,050 419,050 419,980 23 nov