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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 24,720 +0,010 +0,04% 24,720 24,720 24,710 23 jan
ACTIAM opk landen 39,720 +0,100 +0,25% 39,720 39,720 39,620 23 jan
Actiam VIA Wereld 32,280 +0,160 +0,50% 32,280 32,280 32,120 23 jan
Add Value Fund 57,750 -0,010 -0,02% 57,750 57,750 57,760 23 jan
AEGON Equity 45,520 +0,160 +0,35% 45,520 45,520 45,360 22 jan
Allianz Amerika A... 27,480 +0,220 +0,81% 27,480 27,480 27,260 23 jan
Allianz Duurz. We... 56,740 +0,200 +0,35% 56,740 56,740 56,540 23 jan
Allianz Europa Aa... 81,180 +0,150 +0,19% 81,180 81,180 81,030 23 jan
Allianz Europa Ob... 74,130 +0,160 +0,22% 74,130 74,130 73,970 23 jan
Allianz Pacific A... 102,960 +0,540 +0,53% 102,960 102,960 102,420 23 jan
Allianz Selectie 111,240 +0,180 +0,16% 111,240 111,240 111,060 23 jan
ASN Duurzaam Aand... 116,240 +0,090 +0,08% 116,240 116,240 116,150 23 jan
ASN Duurzaam Mixf... 91,830 +0,370 +0,40% 91,830 91,830 91,460 23 jan
ASN Duurzaam Obli... 29,530 +0,110 +0,37% 29,530 29,530 29,420 23 jan
ASN Duurzaam Smal... 41,930 +0,050 +0,12% 41,930 41,930 41,880 23 jan
ASN Milieu & Wate... 34,520 -0,070 -0,20% 34,520 34,520 34,590 23 jan
BNP Paribas AEX I... 579,930 +2,110 +0,37% 579,930 579,930 577,820 23 jan
BNP Paribas As-Pa... 59,380 +0,700 +1,19% 59,380 59,380 58,680 23 jan
BNP Paribas Gl Hi... 60,190 +0,440 +0,74% 60,190 60,190 59,750 23 jan
BNP Paribas Gl Pr... 58,630 +0,450 +0,77% 58,630 58,630 58,180 23 jan
BNP Paribas High ... 30,400 +0,170 +0,56% 30,400 30,400 30,230 23 jan
BNP Paribas Nethe... 148,920 +0,250 +0,17% 148,920 148,920 148,670 23 jan
BNP Paribas OBAM NV 76,850 +0,490 +0,64% 76,850 76,850 76,360 23 jan
BNP Paribas Prop ... 67,570 -0,050 -0,07% 67,570 67,570 67,620 23 jan
BNPP III AsPac Hi... 59,230 +0,400 +0,68% 59,230 59,230 58,830 22 jan
BNPP L1 MA Inc P 46,160 +0,100 +0,22% 46,160 46,160 46,060 22 jan
DD Equity Fund 157,630 +0,750 +0,48% 157,630 157,630 156,880 22 jan
DD Property Fund ... 35,360 +0,090 +0,26% 35,360 35,360 35,270 22 jan
DD Property Fund ... 35,910 +0,090 +0,25% 35,910 35,910 35,820 22 jan
Delta Lloyd Euro ... 12,830 0,000 0,00% 12,830 12,830 12,830 23 jan
Delta Lloyd Euro ... 46,050 +0,680 +1,50% 46,050 46,050 45,370 23 jan
Delta Lloyd Inves... 10,090 +0,050 +0,50% 10,090 10,090 10,040 23 jan
Delta Lloyd Rente... 14,850 +0,010 +0,07% 14,850 14,850 14,840 23 jan
Delta Lloyd Selec... 12,110 +0,050 +0,41% 12,110 12,110 12,060 23 jan
DL Dollar Fonds 10,300 -0,050 -0,48% 10,300 10,300 10,350 23 jan
DL Mix Fonds 12,870 +0,020 +0,16% 12,870 12,870 12,850 23 jan
DL Rente Fonds A 14,861 +0,012 +0,08% 14,861 14,861 14,849 22 jan
DPAM Invest B Eq ... 130,300 +0,670 +0,52% 130,300 130,300 129,630 22 jan
DPAM Invest B Eq ... 145,940 +0,750 +0,52% 145,940 145,940 145,190 22 jan
European Assets T... 16,950 0,000 0,00% 16,960 16,950 16,950 22 jan
European Capital ... 281,000 0,000 0,00% 281,000 281,000 281,000 22 jan
FF Gl Technology Y 48,680 +0,140 +0,29% 48,680 48,680 48,540 23 jan
HH China Value Fund 43,030 -0,090 -0,21% 43,030 43,030 43,120 23 jan
HH Eur Value Fund 42,520 -0,130 -0,30% 42,520 42,520 42,650 23 jan
HH Income Fund 21,410 -0,150 -0,70% 21,410 21,410 21,560 23 jan
HH Value Fund 33,850 +0,630 +1,90% 33,850 33,850 33,220 23 jan
Himalayan Fund 68,110 -1,040 -1,50% 68,110 68,110 69,150 19 jan
IdB Equity Income... 52,070 +0,100 +0,19% 52,070 52,070 51,970 23 jan
IdB Real Estate E... 162,110 -0,030 -0,02% 162,110 162,110 162,140 23 jan
Intereffekt AL Br... 0,350 0,000 0,00% 0,350 0,350 0,350 23 jan
Intereffekt AL China 2,210 0,000 0,00% 2,220 2,200 2,210 23 jan
Intereffekt AL India 0,930 0,000 0,00% 0,940 0,930 0,930 23 jan
Intereffekt AL Japan 1,230 0,000 0,00% 1,250 1,230 1,230 23 jan
iSh II € Gvt Bd ... 170,483 +0,093 +0,05% 170,483 170,483 170,390 23 jan
Kempen European H... 7,550 +0,040 +0,53% 7,550 7,550 7,510 23 jan
Kempen European P... 17,690 +0,020 +0,11% 17,690 17,690 17,670 23 jan
Kempen Gl Hi Div N 33,199 +0,204 +0,62% 33,199 33,199 32,995 23 jan
Kempen Global Hig... 33,150 +0,200 +0,61% 33,150 33,150 32,950 23 jan
Kempen Orange Fund 100,450 +0,520 +0,52% 100,450 100,450 99,930 23 jan
Kempen Orange Fund 100,199 +0,516 +0,52% 100,199 100,199 99,683 23 jan
Kempen Oranje Part 216,860 0,000 0,00% 216,860 216,860 216,860 02 jan
Kempen Profiel 0 31,080 +0,030 +0,10% 31,080 31,080 31,050 23 jan
Kempen Profiel 2 34,000 +0,060 +0,18% 34,000 34,000 33,940 23 jan
Kempen Profiel 3 35,320 +0,010 +0,03% 35,320 35,320 35,310 23 jan
Kempen Profiel 4 35,890 0,000 0,00% 35,890 35,890 35,890 22 jan
Kempen Profiel 5 36,870 +0,120 +0,33% 36,870 36,870 36,750 23 jan
Legends Fund 100,590 0,000 0,00% 100,590 100,590 100,590 23 jan
Leveraged Capital... 302,000 0,000 0,00% 302,000 302,000 302,000 19 jan
Leveraged Capital... 215,600 0,000 0,00% 215,600 214,050 215,600 23 jan
NN Basic Material... 62,630 -0,170 -0,27% 62,630 62,630 62,800 23 jan
NN Daily Consumer... 82,530 +0,430 +0,52% 82,530 82,530 82,100 23 jan
NN Dutch Fund 72,380 +0,460 +0,64% 72,380 72,380 71,920 23 jan
NN Duurzaam Aande... 34,190 +0,170 +0,50% 34,190 34,190 34,020 23 jan
NN Emerging Europ... 62,610 +0,470 +0,76% 62,610 62,610 62,140 23 jan
NN Energy Fund 46,160 +0,560 +1,23% 46,160 46,160 45,600 23 jan
NN Euro Obligatie... 35,870 +0,060 +0,17% 35,870 35,870 35,810 23 jan
NN Europe Fund 31,670 +0,130 +0,41% 31,670 31,670 31,540 23 jan
NN Europe Small C... 97,370 +1,110 +1,15% 97,370 97,370 96,260 23 jan
NN Far East Fund 49,610 +0,430 +0,87% 49,610 49,610 49,180 23 jan
NN Financials Fund 23,110 +0,060 +0,26% 23,110 23,110 23,050 23 jan
NN First Class Ob... 24,870 -0,040 -0,16% 24,870 24,870 24,910 23 jan
NN GLOB OPPORT FD 36,570 +0,190 +0,52% 36,570 36,570 36,380 23 jan
NN Global Emergin... 46,560 +0,310 +0,67% 46,560 46,560 46,250 23 jan
NN Global Fund 88,660 +0,230 +0,26% 88,660 88,660 88,430 23 jan
NN Global Obligat... 14,800 -0,020 -0,13% 14,800 14,800 14,820 23 jan
NN Global Real Es... 84,990 +0,570 +0,68% 84,990 84,990 84,420 23 jan
NN Health Care Fund 62,270 +0,330 +0,53% 62,270 62,270 61,940 23 jan
NN Hoog Dividend ... 33,820 +0,160 +0,48% 33,820 33,820 33,660 23 jan
NN Hoog Dividend ... 23,680 +0,020 +0,08% 23,680 23,680 23,660 23 jan
NN Industrials Fund 65,720 +0,070 +0,11% 65,720 65,720 65,650 23 jan
NN Information Te... 97,430 +0,490 +0,51% 97,430 97,430 96,940 23 jan
NN Japan Fund 18,300 +0,090 +0,49% 18,300 18,300 18,210 23 jan
NN Lion Fund 37,140 +0,030 +0,08% 37,140 37,140 37,110 23 jan
NN Luxury Consume... 69,320 +0,330 +0,48% 69,320 69,320 68,990 23 jan
NN North America ... 44,890 +0,240 +0,54% 44,890 44,890 44,650 23 jan
NN Parap1 First C... 24,899 +0,014 +0,06% 24,899 24,899 24,885 22 jan
NN Parap1 Prem Div P 17,059 +0,065 +0,38% 17,059 17,059 16,994 22 jan
NN Parap2 Dynamic... 30,145 +0,039 +0,13% 30,145 30,145 30,106 22 jan
NN Parap2 Dynamic... 31,241 +0,059 +0,19% 31,241 31,241 31,181 22 jan
NN Parap2 Dynamic... 33,265 +0,089 +0,27% 33,265 33,265 33,176 22 jan
NN Parap2 Dynamic... 34,290 +0,116 +0,34% 34,290 34,290 34,174 22 jan
NN Parap2 Dynamic... 33,665 +0,127 +0,38% 33,665 33,665 33,538 22 jan
NN Premium Divide... 17,090 +0,060 +0,35% 17,090 17,090 17,030 23 jan
NN Telecom Servic... 38,640 +0,200 +0,52% 38,640 38,640 38,440 23 jan
NN Utilities Fund 47,810 -0,120 -0,25% 47,810 47,810 47,930 23 jan
NN(L) First Class... 32,520 +0,010 +0,03% 32,520 32,520 32,510 23 jan
NN(L) Gl Sust Eq N 38,050 +0,090 +0,24% 38,050 38,050 37,960 23 jan
Optimix America Fund 20,890 +0,140 +0,67% 20,890 20,890 20,750 23 jan
Optimix Emerging ... 73,320 +0,480 +0,66% 73,320 73,320 72,840 23 jan
Optimix Europe Fund 131,270 +1,270 +0,98% 131,270 131,270 130,000 23 jan
Optimix EuroRente... 26,890 +0,010 +0,04% 26,890 26,890 26,880 23 jan
Optimix Income Fund 38,400 -0,080 -0,21% 38,400 38,400 38,480 23 jan
Optimix Mix Fund 32,180 -0,040 -0,12% 32,180 32,180 32,220 23 jan
Optimix Wereld Aa... 38,210 +0,180 +0,47% 38,210 38,210 38,030 23 jan
Optimix Wereld Aa... 38,100 -0,040 -0,10% 38,100 38,100 38,140 23 jan
Rob CG HY Bd CH€ 97,990 +0,040 +0,04% 97,990 97,990 97,950 22 jan
Rob CG IG Corp Bd... 92,930 +0,080 +0,09% 92,930 92,930 92,850 22 jan
Rob CG QI Emer Co... 111,830 +0,900 +0,81% 111,830 111,830 110,930 22 jan
Robeco Afrika Fon... 111,100 +0,560 +0,51% 111,100 111,100 110,540 23 jan
Robeco Gl St Eq F... 42,250 +0,330 +0,79% 42,250 42,250 41,920 23 jan
Robeco Glob TR Bo... 109,030 -0,050 -0,05% 109,030 109,030 109,080 22 jan
Robeco Hollands B... 74,060 +0,180 +0,24% 74,060 74,060 73,880 23 jan
Robeco Private Eq... 2,990 -0,060 -1,97% 3,050 2,990 3,050 23 jan
Rolinco Rolinco €G 42,210 +0,110 +0,26% 42,210 42,210 42,100 23 jan
SNS Amerika Aande... 45,480 +0,240 +0,53% 45,480 45,480 45,240 23 jan
SNS Azië Aandelen... 38,710 +0,180 +0,47% 38,710 38,710 38,530 23 jan
SNS Euro Liquidit... 22,690 0,000 0,00% 22,690 22,690 22,690 23 jan
T&P Allegretto Fd 9,210 +0,020 +0,22% 9,210 9,210 9,190 23 jan
TCM Africa High D... 15,670 -0,030 -0,19% 15,670 15,670 15,700 23 jan
TCM Gl Frontier H... 13,780 -0,090 -0,65% 13,780 13,780 13,870 23 jan
TCM Vietnam High ... 19,820 0,000 0,00% 19,820 19,820 19,820 23 jan
Triodos Cultuurfonds 27,030 0,000 0,00% 27,030 27,030 27,030 23 jan
Triodos Groenfonds 57,530 0,000 0,00% 57,530 57,530 57,530 23 jan
Triodos Vastgoedf... 2,780 0,000 0,00% 2,780 2,780 2,780 23 jan
VG IS Em Mkts Idx + 151,160 +0,353 +0,23% 151,160 151,160 150,807 22 jan
VG IS EUR IG Bd I... 114,155 +0,052 +0,05% 114,155 114,155 114,103 22 jan
VG IS SRI Europea... 140,756 +0,436 +0,31% 140,756 140,756 140,320 22 jan
VG IS US500 Stock... 185,879 +1,082 +0,59% 185,879 185,879 184,798 22 jan
Winning Fds Full ... 201,100 +0,700 +0,35% 201,100 201,100 200,400 23 jan
Winning Fds Mediu... 159,650 +0,390 +0,24% 159,650 159,650 159,260 23 jan
WP Stewart Holdin... 446,410 +0,600 +0,13% 446,410 446,410 445,810 23 jan