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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 29,770 +0,090 +0,30% 29,770 29,770 29,680 27 jul
Add Value Fund 53,600 -0,540 -1,00% 53,600 53,600 54,140 27 jul
AEGON Equity 41,950 +0,150 +0,36% 41,950 41,950 41,800 26 jul
Allianz Amerika A... 25,330 +0,170 +0,68% 25,330 25,330 25,160 27 jul
Allianz Duurz. We... 53,850 +0,240 +0,45% 53,850 53,850 53,610 27 jul
Allianz Europa Aa... 79,440 +0,420 +0,53% 79,440 79,440 79,020 27 jul
Allianz Europa Ob... 74,850 +0,030 +0,04% 74,850 74,850 74,820 27 jul
Allianz Pacific A... 92,660 -0,020 -0,02% 92,660 92,660 92,680 27 jul
Allianz Selectie 108,020 +0,570 +0,53% 108,020 108,020 107,450 27 jul
ASN Duurzaam Aand... 109,820 +0,490 +0,45% 109,820 109,820 109,330 27 jul
ASN Duurzaam Mixf... 89,260 +0,200 +0,22% 89,260 89,260 89,060 27 jul
ASN Duurzaam Obli... 29,410 +0,010 +0,03% 29,410 29,410 29,400 27 jul
ASN Duurzaam Smal... 38,490 +0,070 +0,18% 38,490 38,490 38,420 27 jul
ASN Milieu & Wate... 32,760 +0,030 +0,09% 32,760 32,760 32,730 27 jul
BNP Paribas AEX I... 531,120 +3,610 +0,68% 531,120 531,120 527,510 27 jul
BNP Paribas As-Pa... 55,350 +0,140 +0,25% 55,350 55,350 55,210 27 jul
BNP Paribas Gl Hi... 59,740 +0,240 +0,40% 59,740 59,740 59,500 27 jul
BNP Paribas Gl Pr... 58,990 +0,430 +0,73% 58,990 58,990 58,560 27 jul
BNP Paribas High ... 31,670 +0,200 +0,64% 31,670 31,670 31,470 27 jul
BNP Paribas Nethe... 139,080 +0,250 +0,18% 139,080 139,080 138,830 27 jul
BNP Paribas OBAM NV 70,330 +0,160 +0,23% 70,330 70,330 70,170 27 jul
BNP Paribas Prop ... 63,460 +0,570 +0,91% 63,460 63,460 62,890 27 jul
BNPP III AsPac Hi... 55,490 +0,140 +0,25% 55,490 55,490 55,350 26 jul
BNPP L1 MA Inc P 45,250 +0,090 +0,20% 45,250 45,250 45,160 26 jul
DD Equity Fund 151,240 +0,250 +0,17% 151,240 151,240 150,990 26 jul
DD Property Fund ... 34,440 +0,060 +0,17% 34,440 34,440 34,380 26 jul
DD Property Fund ... 34,890 +0,060 +0,17% 34,890 34,890 34,830 26 jul
Delta Lloyd Euro ... 12,730 +0,010 +0,08% 12,730 12,730 12,720 27 jul
Delta Lloyd Euro ... 40,500 +0,070 +0,17% 40,500 40,500 40,430 27 jul
Delta Lloyd Inves... 9,380 +0,020 +0,21% 9,380 9,380 9,360 27 jul
Delta Lloyd Rente... 14,680 0,000 0,00% 14,680 14,680 14,680 27 jul
Delta Lloyd Selec... 11,570 +0,070 +0,61% 11,570 11,570 11,500 27 jul
DL Dollar Fonds 11,050 +0,040 +0,36% 11,050 11,050 11,010 27 jul
DL Mix Fonds 12,420 +0,050 +0,40% 12,420 12,420 12,370 27 jul
DL Rente Fonds A 14,698 +0,008 +0,05% 14,698 14,698 14,690 26 jul
DPAM Invest B Eq ... 120,000 -0,520 -0,43% 120,000 120,000 120,520 26 jul
DPAM Invest B Eq ... 134,410 -0,580 -0,43% 134,410 134,410 134,990 26 jul
European Assets T... 13,910 +0,140 +1,02% 13,910 13,910 13,770 27 jul
European Capital ... 273,800 -1,640 -0,60% 276,000 273,800 275,440 27 jul
FF Gl Technology Y 42,780 +0,240 +0,56% 42,780 42,780 42,540 27 jul
HH China Value Fund 38,490 -0,080 -0,21% 38,490 38,490 38,570 27 jul
HH Eur Value Fund 40,360 +0,070 +0,17% 40,360 40,360 40,290 27 jul
HH Income Fund 21,240 +0,010 +0,05% 21,240 21,240 21,230 27 jul
HH Value Fund 31,420 +0,120 +0,38% 31,420 31,420 31,300 27 jul
Himalayan Fund 59,220 0,000 0,00% 59,220 59,220 59,220 21 jul
IdB Equity Income... 52,230 +0,430 +0,83% 52,230 52,230 51,800 27 jul
IdB Real Estate E... 153,390 +0,230 +0,15% 153,390 153,390 153,160 27 jul
Intereffekt AL Br... 0,260 0,000 0,00% 0,260 0,260 0,260 27 jul
Intereffekt AL China 1,710 0,000 0,00% 1,710 1,710 1,710 27 jul
Intereffekt AL India 0,900 -0,010 -1,10% 0,910 0,890 0,910 27 jul
Intereffekt AL Japan 0,920 0,000 0,00% 0,920 0,920 0,920 27 jul
iSh II € Gvt Bd ... 169,320 +0,103 +0,06% 169,320 169,320 169,217 26 jul
Kempen European H... 7,190 0,000 0,00% 7,190 7,190 7,190 27 jul
Kempen European P... 16,400 +0,010 +0,06% 16,400 16,400 16,390 27 jul
Kempen Gl Hi Div N 30,945 +0,107 +0,35% 30,945 30,945 30,838 27 jul
Kempen Global Hig... 30,870 +0,110 +0,36% 30,870 30,870 30,760 27 jul
Kempen Orange Fund 90,922 -0,263 -0,29% 90,922 90,922 91,185 27 jul
Kempen Orange Fund 91,150 -0,260 -0,28% 91,150 91,150 91,410 27 jul
Kempen Oranje Part 194,750 0,000 0,00% 194,750 194,750 194,750 03 jul
Kempen Profiel 0 30,650 +0,040 +0,13% 30,650 30,650 30,610 27 jul
Kempen Profiel 2 32,870 0,000 0,00% 32,870 32,870 32,870 27 jul
Kempen Profiel 3 33,860 +0,030 +0,09% 33,860 33,860 33,830 27 jul
Kempen Profiel 4 34,220 +0,090 +0,26% 34,220 34,220 34,130 27 jul
Kempen Profiel 5 34,530 +0,090 +0,26% 34,530 34,530 34,440 27 jul
Legends Fund 97,000 -0,240 -0,25% 97,000 97,000 97,240 27 jul
Leveraged Capital... 284,500 0,000 0,00% 284,500 284,010 284,500 27 jul
Leveraged Capital... 204,000 0,000 0,00% 204,000 204,000 204,000 21 jul
NN Basic Material... 55,060 +0,260 +0,47% 55,060 55,060 54,800 27 jul
NN Daily Consumer... 83,820 +0,240 +0,29% 83,820 83,820 83,580 27 jul
NN Dutch Fund 66,960 -0,200 -0,30% 66,960 66,960 67,160 27 jul
NN Duurzaam Aande... 32,200 +0,030 +0,09% 32,200 32,200 32,170 27 jul
NN Emerging Europ... 53,500 +0,690 +1,31% 53,500 53,500 52,810 27 jul
NN Energy Fund 40,310 +0,240 +0,60% 40,310 40,310 40,070 27 jul
NN Euro Obligatie... 36,780 +0,040 +0,11% 36,780 36,780 36,740 27 jul
NN Europe Fund 30,010 +0,340 +1,15% 30,010 30,010 29,670 27 jul
NN Europe Small C... 87,370 +0,440 +0,51% 87,370 87,370 86,930 27 jul
NN Far East Fund 43,940 +0,130 +0,30% 43,940 43,940 43,810 27 jul
NN Financials Fund 21,330 -0,010 -0,05% 21,330 21,330 21,340 27 jul
NN First Class Ob... 25,150 0,000 0,00% 25,150 25,150 25,150 27 jul
NN Global Emergin... 40,130 -0,010 -0,02% 40,130 40,130 40,140 27 jul
NN Global Fund 80,770 +0,010 +0,01% 80,770 80,770 80,760 27 jul
NN Global Obligat... 15,340 +0,030 +0,20% 15,340 15,340 15,310 27 jul
NN Global Opportu... 34,040 +0,110 +0,32% 34,040 34,040 33,930 27 jul
NN Global Real Es... 89,700 +0,900 +1,01% 89,700 89,700 88,800 27 jul
NN Health Care Fund 59,160 +0,280 +0,48% 59,160 59,160 58,880 27 jul
NN Hoog Dividend ... 32,730 +0,130 +0,40% 32,730 32,730 32,600 27 jul
NN Hoog Dividend ... 24,140 +0,020 +0,08% 24,140 24,140 24,120 27 jul
NN Industrials Fund 58,360 +0,330 +0,57% 58,360 58,360 58,030 27 jul
NN Information Te... 88,470 +0,210 +0,24% 88,470 88,470 88,260 27 jul
NN Japan Fund 15,680 -0,070 -0,44% 15,680 15,680 15,750 27 jul
NN Lion Fund 36,440 +0,030 +0,08% 36,440 36,440 36,410 27 jul
NN Luxury Consume... 62,090 +0,510 +0,83% 62,090 62,090 61,580 27 jul
NN North America ... 40,510 +0,090 +0,22% 40,510 40,510 40,420 27 jul
NN Parap1 First C... 25,179 +0,002 +0,01% 25,179 25,179 25,177 26 jul
NN Parap1 Prem Div P 16,385 +0,097 +0,59% 16,385 16,385 16,288 26 jul
NN Parap2 Dynamic... 29,540 +0,016 +0,05% 29,540 29,540 29,524 26 jul
NN Parap2 Dynamic... 30,127 +0,032 +0,11% 30,127 30,127 30,095 26 jul
NN Parap2 Dynamic... 31,487 +0,043 +0,14% 31,487 31,487 31,444 26 jul
NN Parap2 Dynamic... 32,068 +0,054 +0,17% 32,068 32,068 32,014 26 jul
NN Parap2 Dynamic... 31,072 +0,068 +0,22% 31,072 31,072 31,004 26 jul
NN Premium Divide... 16,350 +0,030 +0,18% 16,350 16,350 16,320 27 jul
NN Telecom Servic... 39,390 +0,240 +0,61% 39,390 39,390 39,150 27 jul
NN Utilities Fund 49,500 +0,420 +0,86% 49,500 49,500 49,080 27 jul
NN(L) First Class... 32,260 +0,030 +0,09% 32,260 32,260 32,230 26 jul
NN(L) Gl Sust Eq N 35,800 +0,040 +0,11% 35,800 35,800 35,760 26 jul
Optimix America Fund 18,550 +0,070 +0,38% 18,550 18,550 18,480 27 jul
Optimix Emerging ... 65,980 +0,430 +0,66% 65,980 65,980 65,550 27 jul
Optimix Europe Fund 122,530 +1,050 +0,86% 122,530 122,530 121,480 27 jul
Optimix EuroRente... 26,590 -0,040 -0,15% 26,590 26,590 26,630 27 jul
Optimix Income Fund 38,370 -0,080 -0,21% 38,370 38,370 38,450 27 jul
Optimix Mix Fund 30,720 -0,030 -0,10% 30,720 30,720 30,750 27 jul
Optimix Wereld Aa... 35,230 +0,130 +0,37% 35,230 35,230 35,100 27 jul
Optimix Wereld Aa... 35,340 +0,130 +0,37% 35,340 35,340 35,210 27 jul
Robeco Afrika Fon... 99,080 +2,860 +2,97% 99,080 99,080 96,220 27 jul
Robeco CG HY Bd CH€ 99,700 +0,140 +0,14% 99,700 99,700 99,560 26 jul
Robeco CG IG Corp... 93,370 +0,060 +0,06% 93,370 93,370 93,310 26 jul
Robeco CG QI Emer... 106,880 +1,120 +1,06% 106,880 106,880 105,760 26 jul
Robeco Glob TR Bo... 109,770 +0,180 +0,16% 109,770 109,770 109,590 26 jul
Robeco Hollands B... 69,610 +0,010 +0,01% 69,610 69,610 69,600 27 jul
Robeco Private Eq... 4,350 0,000 0,00% 4,350 4,350 4,350 12 jul
Robeco Robeco €G 38,910 +0,170 +0,44% 38,910 38,910 38,740 27 jul
Rolinco Rolinco €G 38,600 +0,220 +0,57% 38,600 38,600 38,380 27 jul
SNS Amerika Aande... 41,420 +0,110 +0,27% 41,420 41,420 41,310 27 jul
SNS Azië Aandelen... 34,040 +0,220 +0,65% 34,040 34,040 33,820 27 jul
SNS Euro Aandelen... 29,050 +0,170 +0,59% 29,050 29,050 28,880 27 jul
SNS Euro Liquidit... 22,770 0,000 0,00% 22,770 22,770 22,770 27 jul
SNS Euro Mixfonds 27,910 +0,090 +0,32% 27,910 27,910 27,820 27 jul
SNS Euro Obligati... 24,570 +0,010 +0,04% 24,570 24,570 24,560 27 jul
SNS Euro Vastgoed... 34,230 +0,030 +0,09% 34,230 34,230 34,200 27 jul
SNS Europa Aandel... 30,100 +0,180 +0,60% 30,100 30,100 29,920 27 jul
SNS Opkomende Lan... 35,150 +0,170 +0,49% 35,150 35,150 34,980 27 jul
SNS Optimaal Blauw 25,090 +0,010 +0,04% 25,090 25,090 25,080 27 jul
SNS Optimaal Geel 27,200 +0,020 +0,07% 27,200 27,200 27,180 27 jul
SNS Optimaal Oranje 29,860 -0,030 -0,10% 29,860 29,860 29,890 27 jul
SNS Optimaal Paars 35,170 +0,130 +0,37% 35,170 35,170 35,040 27 jul
SNS Optimaal Rood 32,870 +0,100 +0,31% 32,870 32,870 32,770 27 jul
SNS Profiel Blauw 27,030 -0,010 -0,04% 27,030 27,030 27,040 27 jul
SNS Profiel Geel 29,410 -0,040 -0,14% 29,410 29,410 29,450 27 jul
SNS Profiel Oranje 32,390 -0,090 -0,28% 32,390 32,390 32,480 27 jul
SNS Profiel Paars 37,970 -0,270 -0,71% 37,970 37,970 38,240 27 jul
SNS Profiel Rood 35,090 -0,180 -0,51% 35,090 35,090 35,270 27 jul
SNS Wereld Aandel... 34,940 +0,140 +0,40% 34,940 34,940 34,800 27 jul
T&P Allegretto Fd 9,070 0,000 0,00% 9,070 9,070 9,070 27 jul
TCM Africa High D... 13,760 +0,180 +1,33% 13,760 13,760 13,580 27 jul
TCM Gl Frontier H... 13,150 +0,090 +0,69% 13,150 13,150 13,060 27 jul
TCM Vietnam High ... 17,810 +0,110 +0,62% 17,810 17,810 17,700 27 jul
Triodos Cultuurfonds 26,620 -0,030 -0,11% 26,620 26,620 26,650 27 jul
Triodos Groenfonds 57,110 -0,070 -0,12% 57,110 57,110 57,180 27 jul
Triodos Vastgoedf... 2,770 -0,030 -1,07% 2,770 2,770 2,800 27 jul
VG IS Em Mkts Idx + 135,442 +0,452 +0,33% 135,442 135,442 134,989 26 jul
VG IS EUR IG Bd I... 112,774 +0,063 +0,06% 112,774 112,774 112,711 26 jul
VG IS SRI Europea... 132,782 +0,716 +0,54% 132,782 132,782 132,066 26 jul
VG IS US500 Stock... 170,118 +0,508 +0,30% 170,118 170,118 169,610 26 jul
Winning Fds Full ... 184,100 +0,420 +0,23% 184,100 184,100 183,680 26 jul
Winning Fds Mediu... 152,950 -0,120 -0,08% 152,950 152,950 153,070 26 jul
WP Stewart Holdin... 403,690 +3,840 +0,96% 403,690 403,690 399,850 27 jul