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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,180 0,000 0,00% 19,180 19,180 19,180 19 mrt
Actiam VIA Wereld 33,550 +0,010 +0,03% 33,550 33,550 33,540 10:00
Add Value Fund 50,280 +0,970 +1,97% 50,280 50,280 49,310 10:00
AEGON Equity 46,680 +0,120 +0,26% 46,680 46,680 46,560 19 mrt
Allianz Amerika A... 28,970 +0,010 +0,03% 28,970 28,970 28,960 10:00
Allianz Duurz. We... 59,260 +0,310 +0,53% 59,260 59,260 58,950 10:00
Allianz Europa Aa... 77,560 +0,460 +0,60% 77,560 77,560 77,100 10:00
Allianz Europa Ob... 74,140 0,000 0,00% 74,140 74,140 74,140 10:00
Allianz Pacific A... 86,140 +0,230 +0,27% 86,140 86,140 85,910 10:00
Allianz Selectie 105,780 +0,390 +0,37% 105,780 105,780 105,390 10:00
ASN Duurzaam Aand... 114,670 +0,720 +0,63% 114,670 114,670 113,950 10:00
ASN Duurzaam Mixf... 90,620 +0,220 +0,24% 90,620 90,620 90,400 10:00
ASN Duurzaam Obli... 29,220 +0,040 +0,14% 29,220 29,220 29,180 10:00
ASN Duurzaam Smal... 40,610 +0,390 +0,97% 40,610 40,610 40,220 10:00
ASN Milieu & Wate... 32,310 +0,110 +0,34% 32,310 32,310 32,200 10:00
BNP Paribas As-Pa... 55,580 -0,090 -0,16% 55,580 55,580 55,670 10:00
BNP Paribas Gl Hi... 59,150 -0,030 -0,05% 59,150 59,150 59,180 10:00
BNP Paribas Gl Pr... 64,140 +0,190 +0,30% 64,140 64,140 63,950 10:00
BNP Paribas High ... 32,520 -0,040 -0,12% 32,520 32,520 32,560 10:00
BNP Paribas OBAM NV 78,690 +0,180 +0,23% 78,690 78,690 78,510 10:00
BNP Paribas Prop ... 71,400 +0,280 +0,39% 71,400 71,400 71,120 10:00
BNPP III AsPac Hi... 55,720 -0,090 -0,16% 55,720 55,720 55,810 19 mrt
BNPP L1 MA Inc P 42,040 +0,030 +0,07% 42,040 42,040 42,010 19 mrt
DD Equity Fund 174,760 +0,540 +0,31% 174,760 174,760 174,220 19 mrt
DD Property Fund ... 35,210 +0,040 +0,11% 35,210 35,210 35,170 19 mrt
DD Property Fund ... 35,940 +0,040 +0,11% 35,940 35,940 35,900 19 mrt
DPAM Invest B Eq ... 132,530 +0,830 +0,63% 132,530 132,530 131,700 19 mrt
DPAM Invest B Eq ... 149,680 +0,930 +0,63% 149,680 149,680 148,750 19 mrt
European Assets T... 1,080 0,000 0,00% 1,080 1,080 1,080 13 mrt
European Capital ... 269,990 +4,990 +1,88% 269,990 267,990 265,000 17:16
FF Gl Technology Y 56,990 +0,430 +0,76% 56,990 56,990 56,560 19 mrt
HH China Value Fund 41,110 +0,410 +1,01% 41,110 41,110 40,700 10:00
HH Eur Value Fund 38,070 +0,200 +0,53% 38,070 38,070 37,870 10:00
HH Income Fund 19,890 +0,170 +0,86% 19,890 19,890 19,720 10:00
HH Value Fund 28,950 +0,040 +0,14% 28,950 28,950 28,910 10:00
Intereffekt AL Br... 0,330 0,000 0,00% 0,330 0,330 0,330 18 mrt
Intereffekt AL China 1,560 -0,020 -1,27% 1,560 1,560 1,580 11:58
Intereffekt AL India 0,920 -0,020 -2,13% 0,920 0,920 0,940 15:04
Intereffekt AL Japan 1,260 -0,010 -0,79% 1,260 1,260 1,270 17:00
iSh II € Gvt Bd ... 171,609 -0,148 -0,09% 171,609 171,609 171,758 19 mrt
Kempen European H... 7,120 +0,070 +0,99% 7,120 7,120 7,050 10:00
Kempen European P... 17,190 0,000 0,00% 17,190 17,190 17,190 10:00
Kempen Gl Hi Div N 32,331 -0,023 -0,07% 32,331 32,331 32,353 20 mrt
Kempen Global Hig... 32,280 -0,140 -0,43% 32,280 32,280 32,420 10:00
Kempen Orange Fund 89,340 +0,330 +0,37% 89,340 89,340 89,010 10:00
Kempen Orange Fund 89,515 +0,324 +0,36% 89,515 89,515 89,191 20 mrt
Kempen Oranje Part 168,130 -29,330 -14,85% 168,130 168,130 197,460 02 jan
Kempen Profiel 0 32,120 0,000 0,00% 32,120 32,120 32,120 15 mrt
Kempen Profiel 2 34,580 +0,070 +0,20% 34,580 34,580 34,510 10:00
Kempen Profiel 3 35,870 +0,150 +0,42% 35,870 35,870 35,720 10:00
Kempen Profiel 4 36,180 0,000 0,00% 36,180 36,180 36,180 19 mrt
Kempen Profiel 5 36,760 +0,060 +0,16% 36,760 36,760 36,700 10:00
Legends Fund 95,000 0,000 0,00% 95,000 95,000 95,000 09:30
Leveraged Capital... 279,480 +0,480 +0,17% 279,480 279,480 279,000 09:30
Leveraged Capital... 195,000 -2,000 -1,02% 195,000 195,000 197,000 15:36
NN Basic Material... 56,000 +0,140 +0,25% 56,000 56,000 55,860 10:00
NN Daily Consumer... 81,870 +0,050 +0,06% 81,870 81,870 81,820 10:00
NN Dutch Fund 66,470 +0,250 +0,38% 66,470 66,470 66,220 10:00
NN Duurzaam Aande... 35,680 +0,140 +0,39% 35,680 35,680 35,540 10:00
NN EDA Fund P 11,250 +0,080 +0,72% 11,250 11,250 11,170 10:00
NN EI Fund P 10,390 +0,040 +0,39% 10,390 10,390 10,350 10:00
NN Emerging Europ... 59,870 +0,400 +0,67% 59,870 59,870 59,470 10:00
NN Energy Fund 44,360 +0,030 +0,07% 44,360 44,360 44,330 10:00
NN EUR RENTE FD 15,030 -0,010 -0,07% 15,030 15,030 15,040 10:00
NN Euro Obligatie... 35,230 0,000 0,00% 35,230 35,230 35,230 10:00
NN Euro Rente Fon... 15,033 -0,010 -0,07% 15,033 15,033 15,043 19 mrt
NN Europe Fund 30,550 +0,100 +0,33% 30,550 30,550 30,450 10:00
NN Europe Small C... 85,830 +1,300 +1,54% 85,830 85,830 84,530 10:00
NN Far East Fund 46,010 +0,170 +0,37% 46,010 46,010 45,840 10:00
NN Financials Fund 21,150 -0,050 -0,24% 21,150 21,150 21,200 10:00
NN First Class Ob... 23,380 +0,030 +0,13% 23,380 23,380 23,350 10:00
NN GLOB OPPORT FD 37,330 +0,210 +0,57% 37,330 37,330 37,120 10:00
NN Global Emergin... 43,210 -0,270 -0,62% 43,210 43,210 43,480 10:00
NN GLOBAL FD 87,450 -0,020 -0,02% 87,450 87,450 87,470 10:00
NN Global Obligat... 15,450 +0,010 +0,06% 15,450 15,450 15,440 10:00
NN Global Real Es... 92,890 -0,130 -0,14% 92,890 92,890 93,020 10:00
NN Health Care Fund 71,050 +0,370 +0,52% 71,050 71,050 70,680 10:00
NN Hoog Dividend ... 32,720 -0,010 -0,03% 32,720 32,720 32,730 10:00
NN Hoog Dividend ... 21,990 +0,030 +0,14% 21,990 21,990 21,960 10:00
NN INDUST FD 62,180 -0,170 -0,27% 62,180 62,180 62,350 10:00
NN Information Te... 109,110 +0,190 +0,17% 109,110 109,110 108,920 10:00
NN Japan Fund 16,030 +0,010 +0,06% 16,030 16,030 16,020 10:00
NN Lion Fund 35,290 +0,040 +0,11% 35,290 35,290 35,250 10:00
NN Luxury Consume... 69,100 +0,230 +0,33% 69,100 69,100 68,870 10:00
NN North America ... 47,820 -0,090 -0,19% 47,820 47,820 47,910 10:00
NN Parap1 Prem Div P 14,368 +0,018 +0,13% 14,368 14,368 14,350 19 mrt
NN Parap2 Dynamic... 29,962 +0,008 +0,03% 29,962 29,962 29,954 19 mrt
NN Parap2 Dynamic... 31,243 +0,029 +0,09% 31,243 31,243 31,214 19 mrt
NN Parap2 Dynamic... 33,261 +0,038 +0,12% 33,261 33,261 33,223 19 mrt
NN Parap2 Dynamic... 34,030 +0,056 +0,16% 34,030 34,030 33,975 19 mrt
NN Parap2 Dynamic... 33,219 +0,069 +0,21% 33,219 33,219 33,150 19 mrt
NN Parap4 First C... 23,364 +0,011 +0,05% 23,364 23,364 23,353 19 mrt
NN Premium Divide... 14,350 +0,020 +0,14% 14,350 14,350 14,330 10:00
NN Telecom Servic... 37,430 -0,060 -0,16% 37,430 37,430 37,490 10:00
NN Utilities Fund 55,900 -0,290 -0,52% 55,900 55,900 56,190 10:00
NN WERELD MIX FD 12,850 +0,020 +0,16% 12,850 12,850 12,830 18 mrt
NN(L) First Class... 31,510 +0,070 +0,22% 31,510 31,510 31,440 19 mrt
NN(L) Gl Sust Eq N 40,030 +0,170 +0,43% 40,030 40,030 39,860 19 mrt
Optimix America Fund 21,630 -0,040 -0,18% 21,630 21,630 21,670 10:00
Optimix Emerging ... 67,250 +0,090 +0,13% 67,250 67,250 67,160 10:00
Optimix Europe Fund 113,970 +0,920 +0,81% 113,970 113,970 113,050 10:00
Optimix EuroRente... 25,580 -0,030 -0,12% 25,580 25,580 25,610 10:00
Optimix Income Fund 35,490 +0,030 +0,08% 35,490 35,490 35,460 10:00
Optimix Mix Fund 31,190 +0,170 +0,55% 31,190 31,190 31,020 10:00
Optimix Wereld Aa... 37,410 +0,050 +0,13% 37,410 37,410 37,360 20 mrt
Optimix Wereld Aa... 37,300 +0,050 +0,13% 37,300 37,300 37,250 10:00
Rob CG HY Bd CH€ 92,470 +0,140 +0,15% 92,470 92,470 92,330 19 mrt
Rob CG IG Corp Bd... 92,410 -0,010 -0,01% 92,410 92,410 92,420 19 mrt
Rob CG QI Emer Co... 107,160 -0,010 -0,01% 107,160 107,160 107,170 19 mrt
Robeco Afrika Fon... 89,600 -0,150 -0,17% 89,600 89,600 89,750 20 mrt
Robeco Gl St Eq F... 44,070 +0,010 +0,02% 44,070 44,070 44,060 20 mrt
Robeco Glob TR Bo... 106,990 +0,010 +0,01% 106,990 106,990 106,980 19 mrt
Robeco Hollands B... 69,060 +0,200 +0,29% 69,060 69,060 68,860 20 mrt
Robeco Private Eq... 0,350 0,000 0,00% 0,350 0,350 0,350 06 mrt
Rolinco Rolinco €G 44,670 +0,010 +0,02% 44,670 44,670 44,660 20 mrt
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 13,300 +0,090 +0,68% 13,300 13,300 13,210 10:00
TCM Gl Frontier H... 12,700 -0,090 -0,70% 12,700 12,700 12,790 10:00
TCM Vietnam High ... 19,790 -0,200 -1,00% 19,790 19,790 19,990 10:00
Triodos Groenfonds 58,240 +0,040 +0,07% 58,240 58,240 58,200 10:00
Triodos Vastgoedf... 3,050 0,000 0,00% 3,070 3,050 3,050 16:49
VG IS Em Mkts Idx + 144,631 +0,107 +0,07% 144,631 144,631 144,525 19 mrt
VG IS EUR IG Bd I... 115,835 -0,029 -0,02% 115,835 115,835 115,864 19 mrt
VG IS SRI Europea... 137,856 +0,874 +0,64% 137,856 137,856 136,981 19 mrt
VG IS US500 Stock... 203,804 -0,187 -0,09% 203,804 203,804 203,990 19 mrt
Winning Fds Full ... 194,230 +0,710 +0,37% 194,230 194,230 193,520 19 mrt
Winning Fds Mediu... 156,760 +0,360 +0,23% 156,760 156,760 156,400 19 mrt
WP Stewart Holdin... 499,640 +1,810 +0,36% 499,640 499,640 497,830 10:00