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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 30,620 -0,040 -0,13% 30,620 30,620 30,660 23 feb
Add Value Fund 48,830 +0,340 +0,70% 48,830 48,830 48,490 23 feb
AEGON Equity 41,640 0,000 0,00% 41,640 41,640 41,640 22 feb
Allianz Amerika A... 26,080 -0,310 -1,17% 26,080 26,080 26,390 23 feb
Allianz Duurz. We... 53,110 +0,310 +0,59% 53,110 53,110 52,800 23 feb
Allianz Europa Aa... 76,310 +0,120 +0,16% 76,310 76,310 76,190 23 feb
Allianz Europa Ob... 74,190 +0,260 +0,35% 74,190 74,190 73,930 23 feb
Allianz Pacific A... 91,860 -0,280 -0,30% 91,860 91,860 92,140 23 feb
Allianz Selectie 104,300 +0,120 +0,12% 104,300 104,300 104,180 23 feb
Asian Capital Hol... 127,500 0,000 0,00% 127,500 127,500 127,500 22 feb
ASN Duurzaam Aand... 108,570 -0,020 -0,02% 108,570 108,570 108,590 23 feb
ASN Duurzaam Mixf... 89,380 +0,120 +0,13% 89,380 89,380 89,260 23 feb
ASN Duurzaam Obli... 29,860 +0,080 +0,27% 29,860 29,860 29,780 23 feb
ASN Duurzaam Smal... 35,990 -0,110 -0,30% 35,990 35,990 36,100 23 feb
ASN Milieu & Wate... 32,670 +0,140 +0,43% 32,670 32,670 32,530 23 feb
BNP Paribas AEX I... 507,710 +0,040 +0,01% 507,710 507,710 507,670 23 feb
BNP Paribas As-Pa... 55,430 -0,030 -0,05% 55,430 55,430 55,460 23 feb
BNP Paribas Gl Hi... 61,240 +0,010 +0,02% 61,240 61,240 61,230 23 feb
BNP Paribas Gl Pr... 65,650 -0,120 -0,18% 65,650 65,650 65,770 23 feb
BNP Paribas High ... 34,190 -0,080 -0,23% 34,190 34,190 34,270 23 feb
BNP Paribas Nethe... 138,690 -0,060 -0,04% 138,690 138,690 138,750 23 feb
BNP Paribas OBAM NV 69,490 -0,040 -0,06% 69,490 69,490 69,530 23 feb
BNP Paribas Prop ... 62,450 -0,400 -0,64% 62,450 62,450 62,850 23 feb
BNPP III AsPac Hi... 55,570 -0,030 -0,05% 55,570 55,570 55,600 22 feb
BNPP L1 MA Inc P 46,300 +0,020 +0,04% 46,300 46,300 46,280 22 feb
DD Equity Fund 151,630 +0,240 +0,16% 151,630 151,630 151,390 22 feb
DD Property Fund ... 34,100 +0,020 +0,06% 34,100 34,100 34,080 22 feb
DD Property Fund ... 34,480 +0,030 +0,09% 34,480 34,480 34,450 22 feb
Delta Lloyd Deeln... 40,620 +0,060 +0,15% 40,620 40,620 40,560 23 feb
Delta Lloyd Euro ... 12,680 +0,020 +0,16% 12,680 12,680 12,660 23 feb
Delta Lloyd Euro ... 36,540 +0,050 +0,14% 36,540 36,540 36,490 23 feb
Delta Lloyd Inves... 9,680 -0,020 -0,21% 9,680 9,680 9,700 23 feb
Delta Lloyd Rente... 14,700 +0,030 +0,20% 14,700 14,700 14,670 23 feb
Delta Lloyd Selec... 11,000 0,000 0,00% 11,000 11,000 11,000 23 feb
DL Dollar Fonds 12,120 0,000 0,00% 12,120 12,120 12,120 23 feb
DL Mix Fonds 12,640 +0,010 +0,08% 12,640 12,640 12,630 23 feb
DL Rente Fonds A 14,716 +0,028 +0,19% 14,716 14,716 14,688 22 feb
DPAM Invest B Eq ... 131,650 -0,200 -0,15% 131,650 131,650 131,850 22 feb
DPAM Invest B Eq ... 145,120 -0,230 -0,16% 145,120 145,120 145,350 22 feb
European Assets T... 11,700 0,000 0,00% 11,700 11,700 11,700 23 feb
European Capital ... 270,000 -0,120 -0,04% 270,230 268,580 270,120 23 feb
FF Gl Technology Y 42,550 -0,120 -0,28% 42,550 42,550 42,670 23 feb
HH China Value Fund 44,570 -0,180 -0,40% 44,570 44,570 44,750 23 feb
HH Eur Value Fund 38,320 +0,310 +0,82% 38,320 38,320 38,010 23 feb
HH Income Fund 20,570 -0,160 -0,77% 20,570 20,570 20,730 23 feb
HH Value Fund 31,890 -0,010 -0,03% 31,890 31,890 31,900 23 feb
Himalayan Fund 53,290 0,000 0,00% 53,290 53,290 53,290 17 feb
IdB Equity Income... 52,010 -0,030 -0,06% 52,010 52,010 52,040 23 feb
IdB Real Estate E... 150,560 -0,120 -0,08% 150,560 150,560 150,680 23 feb
Intereffekt AL Br... 0,360 -0,010 -2,70% 0,360 0,360 0,370 23 feb
Intereffekt AL China 1,850 +0,010 +0,54% 1,850 1,840 1,840 23 feb
Intereffekt AL India 0,790 0,000 0,00% 0,790 0,790 0,790 23 feb
Intereffekt AL Japan 0,960 0,000 0,00% 0,960 0,960 0,960 23 feb
iSh II € Gvt Bd ... 167,978 +0,056 +0,03% 167,978 167,978 167,922 22 feb
Kempen European H... 6,970 -0,050 -0,71% 6,970 6,970 7,020 23 feb
Kempen European P... 15,800 +0,130 +0,83% 15,800 15,800 15,670 23 feb
Kempen Global Hig... 31,650 -0,190 -0,60% 31,650 31,650 31,840 23 feb
Kempen Global Hig... 31,732 -0,027 -0,09% 31,732 31,732 31,759 23 feb
Kempen Orange Fund 80,100 +0,113 +0,14% 80,100 80,100 79,987 23 feb
Kempen Orange Fund 80,300 +0,110 +0,14% 80,300 80,300 80,190 23 feb
Kempen Oranje Part 154,740 0,000 0,00% 154,740 154,740 154,740 02 jan
Kempen Profiel 0 30,920 +0,190 +0,62% 30,920 30,920 30,730 23 feb
Kempen Profiel 2 32,670 -0,010 -0,03% 32,670 32,670 32,680 23 feb
Kempen Profiel 3 33,680 +0,070 +0,21% 33,680 33,680 33,610 23 feb
Kempen Profiel 4 33,880 +0,120 +0,36% 33,880 33,880 33,760 23 feb
Kempen Profiel 5 34,440 +0,180 +0,53% 34,440 34,440 34,260 23 feb
Legends Fund 99,030 +0,370 +0,38% 99,030 99,030 98,660 23 feb
Leveraged Capital... 282,000 +0,100 +0,04% 282,000 282,000 281,900 23 feb
Leveraged Capital... 204,900 +0,130 +0,06% 204,900 204,900 204,770 23 feb
NN Basic Material... 59,280 -0,260 -0,44% 59,280 59,280 59,540 23 feb
NN Daily Consumer... 91,230 +0,270 +0,30% 91,230 91,230 90,960 23 feb
NN Dutch Fund 64,670 -0,020 -0,03% 64,670 64,670 64,690 23 feb
NN Duurzaam Aande... 32,370 +0,150 +0,47% 32,370 32,370 32,220 23 feb
NN Emerging Europ... 58,320 -0,520 -0,88% 58,320 58,320 58,840 23 feb
NN Energy Fund 47,740 -0,620 -1,28% 47,740 47,740 48,360 23 feb
NN Euro Obligatie... 37,260 +0,090 +0,24% 37,260 37,260 37,170 23 feb
NN Europe Fund 29,380 -0,040 -0,14% 29,380 29,380 29,420 23 feb
NN Europe Small C... 77,610 -0,700 -0,89% 77,610 77,610 78,310 23 feb
NN Far East Fund 45,180 -0,230 -0,51% 45,180 45,180 45,410 23 feb
NN Financials Fund 22,130 -0,030 -0,14% 22,130 22,130 22,160 23 feb
NN First Class Ob... 25,180 +0,020 +0,08% 25,180 25,180 25,160 23 feb
NN Global Emergin... 39,720 +0,080 +0,20% 39,720 39,720 39,640 23 feb
NN Global Fund 86,830 -0,050 -0,06% 86,830 86,830 86,880 23 feb
NN Global Obligat... 16,450 0,000 0,00% 16,450 16,450 16,450 23 feb
NN Global Opportu... 33,430 +0,040 +0,12% 33,430 33,430 33,390 23 feb
NN Global Real Es... 96,270 +0,390 +0,41% 96,270 96,270 95,880 23 feb
NN Health Care Fund 60,360 -0,250 -0,41% 60,360 60,360 60,610 23 feb
NN Hoog Dividend ... 34,510 -0,050 -0,14% 34,510 34,510 34,560 23 feb
NN Hoog Dividend ... 24,080 +0,020 +0,08% 24,080 24,080 24,060 23 feb
NN Industrials Fund 60,650 -0,170 -0,28% 60,650 60,650 60,820 23 feb
NN Information Te... 87,340 +0,170 +0,20% 87,340 87,340 87,170 23 feb
NN Japan Fund 16,630 +0,030 +0,18% 16,630 16,630 16,600 23 feb
NN Lion Fund 37,540 -0,030 -0,08% 37,540 37,540 37,570 23 feb
NN Luxury Consume... 67,130 +0,070 +0,10% 67,130 67,130 67,060 23 feb
NN North America ... 43,640 -0,120 -0,27% 43,640 43,640 43,760 23 feb
NN Parap1 First C... 25,216 +0,019 +0,07% 25,216 25,216 25,198 22 feb
NN Parap1 Prem Div P 15,103 +0,013 +0,08% 15,103 15,103 15,091 22 feb
NN Parap2 Dynamic... 30,109 +0,024 +0,08% 30,109 30,109 30,085 22 feb
NN Parap2 Dynamic... 31,252 +0,012 +0,04% 31,252 31,252 31,240 22 feb
NN Parap2 Dynamic... 32,783 -0,009 -0,03% 32,783 32,783 32,792 22 feb
NN Parap2 Dynamic... 33,313 -0,020 -0,06% 33,313 33,313 33,333 22 feb
NN Parap2 Dynamic... 32,129 -0,028 -0,09% 32,129 32,129 32,157 22 feb
NN Premium Divide... 15,090 +0,010 +0,07% 15,090 15,090 15,080 23 feb
NN Telecom Servic... 43,060 +0,120 +0,28% 43,060 43,060 42,940 23 feb
NN Utilities Fund 52,220 +0,070 +0,13% 52,220 52,220 52,150 23 feb
NN(L) First Class... 31,780 +0,010 +0,03% 31,780 31,780 31,770 22 feb
NN(L) Gl Sust Eq N 35,600 +0,080 +0,23% 35,600 35,600 35,520 22 feb
Optimix America Fund 20,830 -0,190 -0,90% 20,830 20,830 21,020 23 feb
Optimix Emerging ... 63,190 -0,490 -0,77% 63,190 63,190 63,680 23 feb
Optimix Europe Fund 115,550 -1,280 -1,10% 115,550 115,550 116,830 23 feb
Optimix EuroRente... 26,880 -0,020 -0,07% 26,880 26,880 26,900 23 feb
Optimix Income Fund 38,750 +0,020 +0,05% 38,750 38,750 38,730 23 feb
Optimix Mix Fund 31,670 +0,010 +0,03% 31,670 31,670 31,660 23 feb
Optimix Wereld Aa... 36,820 -0,040 -0,11% 36,820 36,820 36,860 22 feb
Optimix Wereld Aa... 36,710 -0,040 -0,11% 36,710 36,710 36,750 23 feb
Robeco Afrika Fon... 94,800 -2,240 -2,31% 94,800 94,800 97,040 23 feb
Robeco CG Emergin... 108,920 +0,090 +0,08% 108,920 108,920 108,830 22 feb
Robeco CG HY Bd CH€ 99,980 +0,410 +0,41% 99,980 99,980 99,570 22 feb
Robeco CG IG Corp... 94,560 +0,190 +0,20% 94,560 94,560 94,370 22 feb
Robeco Glob TR Bo... 109,350 +0,060 +0,05% 109,350 109,350 109,290 22 feb
Robeco Hollands B... 66,170 +0,040 +0,06% 66,170 66,170 66,130 23 feb
Robeco Private Eq... 4,600 0,000 0,00% 4,600 4,600 4,600 22 feb
Robeco Robeco €G 39,130 -0,030 -0,08% 39,130 39,130 39,160 23 feb
Rolinco Rolinco €G 37,400 +0,040 +0,11% 37,400 37,400 37,360 23 feb
SNS Amerika Aande... 43,520 -0,140 -0,32% 43,520 43,520 43,660 23 feb
SNS Azië Aandelen... 33,540 -0,210 -0,62% 33,540 33,540 33,750 23 feb
SNS Euro Aandelen... 28,920 -0,050 -0,17% 28,920 28,920 28,970 23 feb
SNS Euro Liquidit... 23,760 -0,020 -0,08% 23,760 23,760 23,780 23 feb
SNS Euro Mixfonds 27,980 0,000 0,00% 27,980 27,980 27,980 23 feb
SNS Euro Obligati... 26,200 +0,040 +0,15% 26,200 26,200 26,160 23 feb
SNS Euro Vastgoed... 34,320 +0,120 +0,35% 34,320 34,320 34,200 23 feb
SNS Europa Aandel... 30,240 -0,110 -0,36% 30,240 30,240 30,350 23 feb
SNS Opkomende Lan... 34,100 +0,130 +0,38% 34,100 34,100 33,970 23 feb
SNS Optimaal Blauw 25,690 +0,010 +0,04% 25,690 25,690 25,680 23 feb
SNS Optimaal Geel 27,670 -0,040 -0,14% 27,670 27,670 27,710 23 feb
SNS Optimaal Oranje 30,380 +0,090 +0,30% 30,380 30,380 30,290 23 feb
SNS Optimaal Paars 35,280 -0,030 -0,08% 35,280 35,280 35,310 23 feb
SNS Optimaal Rood 33,070 -0,010 -0,03% 33,070 33,070 33,080 23 feb
SNS Profiel Blauw 27,410 -0,020 -0,07% 27,410 27,410 27,430 23 feb
SNS Profiel Geel 29,810 -0,010 -0,03% 29,810 29,810 29,820 23 feb
SNS Profiel Oranje 32,860 +0,100 +0,31% 32,860 32,860 32,760 23 feb
SNS Profiel Paars 38,720 +0,050 +0,13% 38,720 38,720 38,670 23 feb
SNS Profiel Rood 35,750 +0,050 +0,14% 35,750 35,750 35,700 23 feb
SNS Wereld Aandel... 35,230 -0,030 -0,09% 35,230 35,230 35,260 23 feb
T&P Allegretto Fd 9,110 +0,010 +0,11% 9,110 9,110 9,100 23 feb
TCM Africa High D... 13,150 -0,010 -0,08% 13,150 13,150 13,160 23 feb
TCM Gl Frontier H... 14,040 +0,050 +0,36% 14,040 14,040 13,990 23 feb
TCM Vietnam High ... 19,600 -0,060 -0,31% 19,600 19,600 19,660 23 feb
Triodos Cultuurfonds 27,210 0,000 0,00% 27,210 27,210 27,210 23 feb
Triodos Groenfonds 57,670 +0,020 +0,03% 57,670 57,670 57,650 23 feb
Triodos Vastgoedf... 3,040 0,000 0,00% 3,040 3,040 3,040 23 feb
VG IS Em Mkts Idx + 132,069 +0,646 +0,49% 132,069 132,069 131,423 22 feb
VG IS EUR IG Bd I... 112,208 +0,153 +0,14% 112,208 112,208 112,055 22 feb
VG IS SRI Europea... 127,200 -0,042 -0,03% 127,200 127,200 127,242 22 feb
VG IS US500 Stock... 177,973 -0,300 -0,17% 177,973 177,973 178,273 22 feb
Winning Fds Full ... 183,570 +0,810 +0,44% 183,570 183,570 182,760 22 feb
Winning Fds Mediu... 152,830 +0,200 +0,13% 152,830 152,830 152,630 22 feb
WP Stewart Holdin... 365,500 -0,670 -0,18% 365,500 365,500 366,170 23 feb