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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 30,690 -0,060 -0,20% 30,690 30,690 30,750 10:00
Add Value Fund 54,470 +0,060 +0,11% 54,470 54,470 54,410 10:00
AEGON Equity 43,190 -0,080 -0,18% 43,190 43,190 43,270 17 nov
Allianz Amerika A... 26,240 -0,140 -0,53% 26,240 26,240 26,380 10:00
Allianz Duurz. We... 55,720 +0,190 +0,34% 55,720 55,720 55,530 10:00
Allianz Europa Aa... 79,900 -0,160 -0,20% 79,900 79,900 80,060 10:00
Allianz Europa Ob... 76,210 +0,160 +0,21% 76,210 76,210 76,050 10:00
Allianz Pacific A... 101,800 +0,980 +0,97% 101,800 101,800 100,820 10:00
Allianz Selectie 110,440 -0,090 -0,08% 110,440 110,440 110,530 10:00
ASN Duurzaam Aand... 113,520 -0,040 -0,04% 113,520 113,520 113,560 10:00
ASN Duurzaam Mixf... 91,150 -0,010 -0,01% 91,150 91,150 91,160 10:00
ASN Duurzaam Obli... 29,720 0,000 0,00% 29,720 29,720 29,720 10:00
ASN Duurzaam Smal... 40,330 +0,070 +0,17% 40,330 40,330 40,260 10:00
ASN Milieu & Wate... 33,660 -0,090 -0,27% 33,660 33,660 33,750 10:00
BNP Paribas AEX I... 545,620 -2,600 -0,47% 545,620 545,620 548,220 10:00
BNP Paribas As-Pa... 57,400 +0,050 +0,09% 57,400 57,400 57,350 10:00
BNP Paribas Gl Hi... 58,470 +0,040 +0,07% 58,470 58,470 58,430 10:00
BNP Paribas Gl Pr... 59,490 -0,140 -0,23% 59,490 59,490 59,630 10:00
BNP Paribas High ... 31,420 -0,020 -0,06% 31,420 31,420 31,440 10:00
BNP Paribas Nethe... 139,630 -0,840 -0,60% 139,630 139,630 140,470 10:00
BNP Paribas OBAM NV 71,770 -0,150 -0,21% 71,770 71,770 71,920 10:00
BNP Paribas Prop ... 65,110 -0,630 -0,96% 65,110 65,110 65,740 10:00
BNPP III AsPac Hi... 57,260 -0,230 -0,40% 57,260 57,260 57,490 17 nov
BNPP L1 MA Inc P 45,260 +0,250 +0,56% 45,260 45,260 45,010 16 nov
DD Equity Fund 150,790 -0,210 -0,14% 150,790 150,790 151,000 17 nov
DD Property Fund ... 34,660 -0,150 -0,43% 34,660 34,660 34,810 17 nov
DD Property Fund ... 35,180 -0,150 -0,42% 35,180 35,180 35,330 17 nov
Delta Lloyd Euro ... 12,920 0,000 0,00% 12,920 12,920 12,920 10:00
Delta Lloyd Euro ... 42,790 +0,040 +0,09% 42,790 42,790 42,750 10:00
Delta Lloyd Inves... 9,680 -0,020 -0,21% 9,680 9,680 9,700 10:00
Delta Lloyd Rente... 14,880 0,000 0,00% 14,880 14,880 14,880 10:00
Delta Lloyd Selec... 11,770 -0,020 -0,17% 11,770 11,770 11,790 10:00
DL Dollar Fonds 10,950 +0,020 +0,18% 10,950 10,950 10,930 10:00
DL Mix Fonds 12,660 +0,030 +0,24% 12,660 12,660 12,630 10:00
DL Rente Fonds A 14,899 +0,009 +0,06% 14,899 14,899 14,890 17 nov
DPAM Invest B Eq ... 123,280 +0,050 +0,04% 123,280 123,280 123,230 17 nov
DPAM Invest B Eq ... 138,080 +0,060 +0,04% 138,080 138,080 138,020 17 nov
European Assets T... 14,010 +0,010 +0,07% 14,010 14,010 14,000 09:30
European Capital ... 276,280 +1,160 +0,42% 276,280 276,280 275,120 09:40
FF Gl Technology Y 46,940 +0,160 +0,34% 46,940 46,940 46,780 17 nov
HH China Value Fund 40,560 -0,960 -2,31% 40,560 40,560 41,520 10:00
HH Eur Value Fund 40,510 +0,360 +0,90% 40,510 40,510 40,150 10:00
HH Income Fund 21,590 +0,020 +0,09% 21,590 21,590 21,570 10:00
HH Value Fund 32,260 -0,110 -0,34% 32,260 32,260 32,370 10:00
Himalayan Fund 62,690 +0,220 +0,35% 62,690 62,690 62,470 17 nov
IdB Equity Income... 49,930 -0,300 -0,60% 49,930 49,930 50,230 10:00
IdB Real Estate E... 157,480 -0,310 -0,20% 157,480 157,480 157,790 10:00
Intereffekt AL Br... 0,310 +0,010 +3,33% 0,310 0,310 0,300 09:30
Intereffekt AL China 1,740 0,000 0,00% 1,740 1,740 1,740 14:55
Intereffekt AL India 0,870 0,000 0,00% 0,880 0,870 0,870 13:05
Intereffekt AL Japan 1,100 -0,010 -0,90% 1,100 1,090 1,110 15:38
iSh II € Gvt Bd ... 170,503 +0,078 +0,05% 170,503 170,503 170,426 17 nov
Kempen European H... 7,190 -0,020 -0,28% 7,190 7,190 7,210 10:00
Kempen European P... 16,530 -0,200 -1,20% 16,530 16,530 16,730 10:00
Kempen Gl Hi Div N 31,669 -0,040 -0,12% 31,669 31,669 31,709 20 nov
Kempen Global Hig... 31,750 +0,120 +0,38% 31,750 31,750 31,630 10:00
Kempen Orange Fund 94,710 -0,110 -0,12% 94,710 94,710 94,820 10:00
Kempen Orange Fund 94,476 -0,104 -0,11% 94,476 94,476 94,580 20 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 33,520 +0,070 +0,21% 33,520 33,520 33,450 10:00
Kempen Profiel 3 34,650 +0,100 +0,29% 34,650 34,650 34,550 10:00
Kempen Profiel 4 35,040 +0,200 +0,57% 35,040 35,040 34,840 10:00
Kempen Profiel 5 35,470 +0,220 +0,62% 35,470 35,470 35,250 10:00
Legends Fund 97,540 +0,040 +0,04% 97,540 97,500 97,500 15:57
Leveraged Capital... 291,000 0,000 0,00% 291,000 291,000 291,000 16 nov
Leveraged Capital... 207,000 +0,850 +0,41% 207,000 207,000 206,150 09:54
NN Basic Material... 59,140 +0,140 +0,24% 59,140 59,140 59,000 10:00
NN Daily Consumer... 80,830 -0,360 -0,44% 80,830 80,830 81,190 10:00
NN Dutch Fund 66,910 -0,460 -0,68% 66,910 66,910 67,370 10:00
NN Duurzaam Aande... 32,300 -0,150 -0,46% 32,300 32,300 32,450 10:00
NN Emerging Europ... 57,120 +0,530 +0,94% 57,120 57,120 56,590 10:00
NN Energy Fund 42,290 +0,010 +0,02% 42,290 42,290 42,280 10:00
NN Euro Obligatie... 35,870 +0,020 +0,06% 35,870 35,870 35,850 10:00
NN Europe Fund 30,100 -0,150 -0,50% 30,100 30,100 30,250 10:00
NN Europe Small C... 91,870 -0,360 -0,39% 91,870 91,870 92,230 10:00
NN Far East Fund 47,580 +0,400 +0,85% 47,580 47,580 47,180 10:00
NN Financials Fund 21,670 +0,040 +0,18% 21,670 21,670 21,630 10:00
NN First Class Ob... 24,580 +0,010 +0,04% 24,580 24,580 24,570 10:00
NN GLOB OPPORT FD 35,070 -0,180 -0,51% 35,070 35,070 35,250 10:00
NN Global Emergin... 43,950 +0,490 +1,13% 43,950 43,950 43,460 10:00
NN Global Fund 84,580 -0,330 -0,39% 84,580 84,580 84,910 10:00
NN Global Obligat... 15,100 +0,010 +0,07% 15,100 15,100 15,090 10:00
NN Global Real Es... 87,630 -0,310 -0,35% 87,630 87,630 87,940 10:00
NN Health Care Fund 59,750 -0,330 -0,55% 59,750 59,750 60,080 10:00
NN Hoog Dividend ... 32,350 +0,010 +0,03% 32,350 32,350 32,340 10:00
NN Hoog Dividend ... 23,440 +0,020 +0,09% 23,440 23,440 23,420 10:00
NN Industrials Fund 60,420 -0,300 -0,49% 60,420 60,420 60,720 10:00
NN Information Te... 95,090 -0,590 -0,62% 95,090 95,090 95,680 10:00
NN Japan Fund 17,160 -0,030 -0,17% 17,160 17,160 17,190 10:00
NN Lion Fund 36,640 -0,010 -0,03% 36,640 36,640 36,650 10:00
NN Luxury Consume... 63,960 +0,220 +0,35% 63,960 63,960 63,740 10:00
NN North America ... 41,820 -0,150 -0,36% 41,820 41,820 41,970 10:00
NN Parap1 First C... 24,603 +0,009 +0,04% 24,603 24,603 24,594 17 nov
NN Parap1 Prem Div P 16,191 -0,116 -0,71% 16,191 16,191 16,306 17 nov
NN Parap2 Dynamic... 29,852 +0,003 +0,01% 29,852 29,852 29,848 17 nov
NN Parap2 Dynamic... 30,556 -0,009 -0,03% 30,556 30,556 30,565 17 nov
NN Parap2 Dynamic... 32,065 -0,023 -0,07% 32,065 32,065 32,088 17 nov
NN Parap2 Dynamic... 32,752 -0,045 -0,14% 32,752 32,752 32,797 17 nov
NN Parap2 Dynamic... 31,813 -0,065 -0,20% 31,813 31,813 31,878 17 nov
NN Premium Divide... 16,160 -0,110 -0,68% 16,160 16,160 16,270 10:00
NN Telecom Servic... 38,160 -0,180 -0,47% 38,160 38,160 38,340 10:00
NN Utilities Fund 51,070 -0,440 -0,85% 51,070 51,070 51,510 10:00
NN(L) First Class... 32,220 -0,060 -0,19% 32,220 32,220 32,280 17 nov
NN(L) Gl Sust Eq N 35,870 -0,210 -0,58% 35,870 35,870 36,080 17 nov
Optimix America Fund 19,170 +0,090 +0,47% 19,170 19,170 19,080 10:00
Optimix Emerging ... 69,520 +0,050 +0,07% 69,520 69,520 69,470 10:00
Optimix Europe Fund 121,990 -0,390 -0,32% 121,990 121,990 122,380 10:00
Optimix EuroRente... 26,890 +0,010 +0,04% 26,890 26,890 26,880 10:00
Optimix Income Fund 38,450 +0,010 +0,03% 38,450 38,450 38,440 10:00
Optimix Mix Fund 31,400 +0,040 +0,13% 31,400 31,400 31,360 10:00
Optimix Wereld Aa... 36,240 +0,010 +0,03% 36,240 36,240 36,230 20 nov
Optimix Wereld Aa... 36,130 -0,210 -0,58% 36,130 36,130 36,340 10:00
Rob CG HY Bd CH€ 98,610 +0,040 +0,04% 98,610 98,610 98,570 17 nov
Rob CG IG Corp Bd... 93,790 +0,060 +0,06% 93,790 93,790 93,730 17 nov
Rob CG QI Emer Co... 106,140 +0,410 +0,39% 106,140 106,140 105,730 17 nov
Robeco Afrika Fon... 95,230 +0,890 +0,94% 95,230 95,230 94,340 20 nov
Robeco Gl St Eq F... 39,820 +0,020 +0,05% 39,820 39,820 39,800 20 nov
Robeco Glob TR Bo... 109,460 +0,190 +0,17% 109,460 109,460 109,270 17 nov
Robeco Hollands B... 70,680 -0,240 -0,34% 70,680 70,680 70,920 20 nov
Robeco Private Eq... 3,380 0,000 0,00% 3,380 3,380 3,380 15 nov
Rolinco Rolinco €G 40,630 -0,030 -0,07% 40,630 40,630 40,660 20 nov
SNS Amerika Aande... 42,930 0,000 0,00% 42,930 42,930 42,930 16 nov
SNS Azië Aandelen... 36,290 0,000 0,00% 36,290 36,290 36,290 16 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 16 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 Opkomende Lan... 37,380 0,000 0,00% 37,380 37,380 37,380 16 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 9,130 -0,010 -0,11% 9,130 9,130 9,140 10:00
TCM Africa High D... 13,980 -0,010 -0,07% 13,980 13,980 13,990 10:00
TCM Gl Frontier H... 13,060 -0,040 -0,31% 13,060 13,060 13,100 10:00
TCM Vietnam High ... 18,660 +0,120 +0,65% 18,660 18,660 18,540 10:00
Triodos Cultuurfonds 26,880 0,000 0,00% 26,880 26,880 26,880 10:00
Triodos Groenfonds 57,550 +0,020 +0,03% 57,550 57,550 57,530 10:00
Triodos Vastgoedf... 2,700 0,000 0,00% 2,700 2,700 2,700 09:30
VG IS Em Mkts Idx + 143,822 +1,239 +0,87% 143,822 143,822 142,584 17 nov
VG IS EUR IG Bd I... 114,558 +0,055 +0,05% 114,558 114,558 114,503 17 nov
VG IS SRI Europea... 134,273 -0,109 -0,08% 134,273 134,273 134,382 17 nov
VG IS US500 Stock... 175,607 -0,601 -0,34% 175,607 175,607 176,208 17 nov
Winning Fds Full ... 189,540 +1,170 +0,62% 189,540 189,540 188,370 17 nov
Winning Fds Mediu... 155,360 +0,490 +0,32% 155,360 155,360 154,870 17 nov
WP Stewart Holdin... 411,930 +0,290 +0,07% 411,930 411,930 411,640 10:00