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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,900 -0,060 -0,32% 18,900 18,900 18,960 19 jun
Actiam VIA Wereld 32,430 -0,140 -0,43% 32,430 32,430 32,570 19 jun
Add Value Fund 57,890 -0,100 -0,17% 57,890 57,890 57,990 19 jun
AEGON Equity 45,430 -0,270 -0,59% 45,430 45,430 45,700 18 jun
Allianz Amerika A... 28,650 -0,150 -0,52% 28,650 28,650 28,800 19 jun
Allianz Duurz. We... 57,420 -0,450 -0,78% 57,420 57,420 57,870 19 jun
Allianz Europa Aa... 79,020 -0,680 -0,85% 79,020 79,020 79,700 19 jun
Allianz Europa Ob... 73,760 +0,080 +0,11% 73,760 73,760 73,680 19 jun
Allianz Pacific A... 96,280 -1,680 -1,71% 96,280 96,280 97,960 19 jun
Allianz Selectie 109,180 -0,590 -0,54% 109,180 109,180 109,770 19 jun
ASN Duurzaam Aand... 116,460 -0,590 -0,50% 116,460 116,460 117,050 19 jun
ASN Duurzaam Mixf... 90,560 -0,170 -0,19% 90,560 90,560 90,730 19 jun
ASN Duurzaam Obli... 28,880 +0,130 +0,45% 28,880 28,880 28,750 19 jun
ASN Duurzaam Smal... 41,560 -0,200 -0,48% 41,560 41,560 41,760 19 jun
ASN Milieu & Wate... 33,650 -0,060 -0,18% 33,650 33,650 33,710 19 jun
BNP Paribas AEX I... 561,900 -2,080 -0,37% 561,900 561,900 563,980 19 jun
BNP Paribas As-Pa... 57,660 -0,160 -0,28% 57,660 57,660 57,820 19 jun
BNP Paribas Gl Hi... 58,700 -0,270 -0,46% 58,700 58,700 58,970 19 jun
BNP Paribas Gl Pr... 59,150 -0,200 -0,34% 59,150 59,150 59,350 19 jun
BNP Paribas High ... 31,540 -0,110 -0,35% 31,540 31,540 31,650 19 jun
BNP Paribas OBAM NV 77,980 -0,390 -0,50% 77,980 77,980 78,370 19 jun
BNP Paribas Prop ... 69,220 -0,150 -0,22% 69,220 69,220 69,370 19 jun
BNPP III AsPac Hi... 57,800 -0,160 -0,28% 57,800 57,800 57,960 18 jun
BNPP L1 MA Inc P 42,140 -0,180 -0,43% 42,140 42,140 42,320 18 jun
DD Equity Fund 159,730 -0,630 -0,39% 159,730 159,730 160,360 15 jun
DD Property Fund ... 35,440 +0,060 +0,17% 35,440 35,440 35,380 15 jun
DD Property Fund ... 36,070 +0,070 +0,19% 36,070 36,070 36,000 15 jun
Delta Lloyd Euro ... 12,680 0,000 0,00% 12,680 12,680 12,680 14 jun
Delta Lloyd Euro ... 43,590 -0,120 -0,27% 43,590 43,590 43,710 19 jun
Delta Lloyd Inves... 10,220 -0,020 -0,20% 10,220 10,220 10,240 19 jun
Delta Lloyd Rente... 14,820 -0,010 -0,07% 14,820 14,820 14,830 19 jun
Delta Lloyd Selec... 11,860 -0,080 -0,67% 11,860 11,860 11,940 19 jun
DL Dollar Fonds 10,420 +0,010 +0,10% 10,420 10,420 10,410 19 jun
DL Mix Fonds 12,770 +0,070 +0,55% 12,770 12,770 12,700 19 jun
DL Rente Fonds A 14,825 +0,007 +0,05% 14,825 14,825 14,819 18 jun
DPAM Invest B Eq ... 134,010 -0,170 -0,13% 134,010 134,010 134,180 18 jun
DPAM Invest B Eq ... 151,360 -0,190 -0,13% 151,360 151,360 151,550 18 jun
European Assets T... 1,390 -0,010 -0,71% 1,390 1,390 1,400 19 jun
European Capital ... 281,000 0,000 0,00% 281,000 281,000 281,000 11 jun
FF Gl Technology Y 51,900 -0,350 -0,67% 51,900 51,900 52,250 19 jun
HH China Value Fund 41,910 -0,790 -1,85% 41,910 41,910 42,700 19 jun
HH Eur Value Fund 39,740 -0,560 -1,39% 39,740 39,740 40,300 19 jun
HH Income Fund 21,190 0,000 0,00% 21,190 21,190 21,190 19 jun
HH Value Fund 32,490 -0,220 -0,67% 32,490 32,490 32,710 19 jun
Himalayan Fund 64,390 -2,100 -3,16% 64,390 64,390 66,490 23 feb
IdB Equity Income... 52,900 -0,360 -0,68% 52,900 52,900 53,260 19 jun
IdB Real Estate E... 163,660 -0,280 -0,17% 163,660 163,660 163,940 19 jun
Intereffekt AL Br... 0,220 0,000 0,00% 0,230 0,220 0,220 19 jun
Intereffekt AL China 1,690 -0,030 -1,74% 1,690 1,670 1,720 19 jun
Intereffekt AL India 0,830 -0,020 -2,35% 0,830 0,830 0,850 19 jun
Intereffekt AL Japan 1,190 -0,010 -0,83% 1,190 1,190 1,200 19 jun
iSh II € Gvt Bd ... 170,356 +0,263 +0,15% 170,356 170,356 170,094 18 jun
Kempen European H... 7,110 -0,040 -0,56% 7,110 7,110 7,150 19 jun
Kempen European P... 17,450 -0,090 -0,51% 17,450 17,450 17,540 19 jun
Kempen Gl Hi Div N 32,155 -0,146 -0,45% 32,155 32,155 32,301 19 jun
Kempen Global Hig... 32,110 -0,270 -0,83% 32,110 32,110 32,380 19 jun
Kempen Orange Fund 94,364 -0,127 -0,13% 94,364 94,364 94,491 19 jun
Kempen Orange Fund 94,130 -0,600 -0,63% 94,130 94,130 94,730 19 jun
Kempen Oranje Part 213,580 -3,280 -1,51% 213,580 213,580 216,860 03 apr
Kempen Profiel 0 30,890 +0,280 +0,91% 30,890 30,890 30,610 19 jun
Kempen Profiel 2 33,960 -0,070 -0,21% 33,960 33,960 34,030 19 jun
Kempen Profiel 3 35,430 0,000 0,00% 35,430 35,430 35,430 18 jun
Kempen Profiel 4 35,880 -0,090 -0,25% 35,880 35,880 35,970 19 jun
Kempen Profiel 5 36,550 -0,210 -0,57% 36,550 36,550 36,760 19 jun
Legends Fund 99,930 +0,820 +0,83% 99,930 99,000 99,110 19 jun
Leveraged Capital... 301,510 +3,170 +1,06% 301,510 301,510 298,340 19 jun
Leveraged Capital... 211,020 +0,270 +0,13% 211,020 211,020 210,750 19 jun
NN Basic Material... 62,630 -0,460 -0,73% 62,630 62,630 63,090 19 jun
NN Daily Consumer... 80,880 -0,960 -1,17% 80,880 80,880 81,840 19 jun
NN Dutch Fund 72,320 +0,030 +0,04% 72,320 72,320 72,290 19 jun
NN Duurzaam Aande... 35,280 -0,070 -0,20% 35,280 35,280 35,350 19 jun
NN Emerging Europ... 54,630 -0,890 -1,60% 54,630 54,630 55,520 19 jun
NN Energy Fund 49,370 +0,480 +0,98% 49,370 49,370 48,890 19 jun
NN Euro Obligatie... 35,620 +0,040 +0,11% 35,620 35,620 35,580 19 jun
NN Europe Fund 30,730 -0,200 -0,65% 30,730 30,730 30,930 19 jun
NN Europe Small C... 100,160 -0,550 -0,55% 100,160 100,160 100,710 19 jun
NN Far East Fund 48,150 -0,470 -0,97% 48,150 48,150 48,620 19 jun
NN Financials Fund 21,990 -0,150 -0,68% 21,990 21,990 22,140 19 jun
NN First Class Ob... 23,800 0,000 0,00% 23,800 23,800 23,800 19 jun
NN GLOB OPPORT FD 37,390 -0,170 -0,45% 37,390 37,390 37,560 19 jun
NN Global Emergin... 44,230 -0,270 -0,61% 44,230 44,230 44,500 19 jun
NN Global Fund 89,890 -0,440 -0,49% 89,890 89,890 90,330 19 jun
NN Global Obligat... 15,120 0,000 0,00% 15,120 15,120 15,120 19 jun
NN Global Real Es... 87,950 -0,150 -0,17% 87,950 87,950 88,100 19 jun
NN Health Care Fund 64,400 -0,730 -1,12% 64,400 64,400 65,130 19 jun
NN Hoog Dividend ... 32,470 -0,130 -0,40% 32,470 32,470 32,600 19 jun
NN Hoog Dividend ... 22,770 +0,070 +0,31% 22,770 22,770 22,700 19 jun
NN Industrials Fund 63,210 -0,450 -0,71% 63,210 63,210 63,660 19 jun
NN Information Te... 105,900 -0,030 -0,03% 105,900 105,900 105,930 19 jun
NN Japan Fund 17,840 -0,210 -1,16% 17,840 17,840 18,050 19 jun
NN Lion Fund 36,540 -0,020 -0,05% 36,540 36,540 36,560 19 jun
NN Luxury Consume... 73,130 -0,120 -0,16% 73,130 73,130 73,250 19 jun
NN North America ... 46,780 -0,020 -0,04% 46,780 46,780 46,800 19 jun
NN Parap1 First C... 23,822 +0,003 +0,01% 23,822 23,822 23,819 18 jun
NN Parap1 Prem Div P 15,703 -0,092 -0,58% 15,703 15,703 15,795 18 jun
NN Parap2 Dynamic... 30,070 +0,007 +0,02% 30,070 30,070 30,063 18 jun
NN Parap2 Dynamic... 31,287 -0,018 -0,06% 31,287 31,287 31,306 18 jun
NN Parap2 Dynamic... 33,388 -0,037 -0,11% 33,388 33,388 33,425 18 jun
NN Parap2 Dynamic... 34,303 -0,067 -0,19% 34,303 34,303 34,370 18 jun
NN Parap2 Dynamic... 33,720 -0,098 -0,29% 33,720 33,720 33,818 18 jun
NN Premium Divide... 15,670 -0,090 -0,57% 15,670 15,670 15,760 19 jun
NN Telecom Servic... 38,440 -0,380 -0,98% 38,440 38,440 38,820 19 jun
NN Utilities Fund 50,260 -0,110 -0,22% 50,260 50,260 50,370 19 jun
NN(L) First Class... 31,770 -0,120 -0,38% 31,770 31,770 31,890 18 jun
NN(L) Gl Sust Eq N 39,150 -0,080 -0,20% 39,150 39,150 39,230 18 jun
Optimix America Fund 21,210 +0,010 +0,05% 21,210 21,210 21,200 19 jun
Optimix Emerging ... 67,450 -0,460 -0,68% 67,450 67,450 67,910 19 jun
Optimix Europe Fund 121,840 -0,500 -0,41% 121,840 121,840 122,340 19 jun
Optimix EuroRente... 26,020 +0,010 +0,04% 26,020 26,020 26,010 19 jun
Optimix Income Fund 37,030 +0,130 +0,35% 37,030 37,030 36,900 19 jun
Optimix Mix Fund 31,590 -0,110 -0,35% 31,590 31,590 31,700 19 jun
Optimix Wereld Aa... 37,900 -0,170 -0,45% 37,900 37,900 38,070 19 jun
Optimix Wereld Aa... 38,010 +0,050 +0,13% 38,010 38,010 37,960 19 jun
Rob CG HY Bd CH€ 93,270 -0,030 -0,03% 93,270 93,270 93,300 18 jun
Rob CG IG Corp Bd... 91,760 +0,020 +0,02% 91,760 91,760 91,740 18 jun
Rob CG QI Emer Co... 104,780 -1,540 -1,45% 104,780 104,780 106,320 18 jun
Robeco Afrika Fon... 100,040 -0,840 -0,83% 100,040 100,040 100,880 19 jun
Robeco Gl St Eq F... 41,090 -0,250 -0,60% 41,090 41,090 41,340 19 jun
Robeco Glob TR Bo... 106,590 -0,040 -0,04% 106,590 106,590 106,630 18 jun
Robeco Hollands B... 70,000 -0,300 -0,43% 70,000 70,000 70,300 19 jun
Robeco Private Eq... 3,500 0,000 0,00% 3,500 3,500 3,500 18 jun
Rolinco Rolinco €G 42,920 -0,290 -0,67% 42,920 42,920 43,210 19 jun
T&P Allegretto Fd 9,100 -0,020 -0,22% 9,100 9,100 9,120 19 jun
TCM Africa High D... 15,030 -0,160 -1,05% 15,030 15,030 15,190 19 jun
TCM Gl Frontier H... 13,510 -0,100 -0,73% 13,510 13,510 13,610 19 jun
TCM Vietnam High ... 17,950 -0,560 -3,03% 17,950 17,950 18,510 19 jun
Triodos Groenfonds 57,570 +0,280 +0,49% 57,570 57,570 57,290 19 jun
Triodos Vastgoedf... 2,550 0,000 0,00% 2,550 2,550 2,550 19 jun
VG IS Em Mkts Idx + 143,233 -0,294 -0,21% 143,233 143,233 143,528 18 jun
VG IS EUR IG Bd I... 113,539 -0,275 -0,24% 113,539 113,539 113,813 18 jun
VG IS SRI Europea... 137,303 -1,322 -0,95% 137,303 137,303 138,625 18 jun
VG IS US500 Stock... 193,107 -0,351 -0,18% 193,107 193,107 193,458 18 jun
Winning Fds Full ... 198,960 -1,090 -0,54% 198,960 198,960 200,050 18 jun
Winning Fds Mediu... 158,080 -0,160 -0,10% 158,080 158,080 158,240 18 jun
WP Stewart Holdin... 459,770 -0,220 -0,05% 459,770 459,770 459,990 19 jun