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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 271,300 +2,600 +0,97% 0,000 0,000 268,700 07 jul
ACATIS AKT GLOBAL A 324,810 +1,380 +0,43% 324,810 324,810 323,430 18 jul
ACATIS AKT. GLO. ... 321,541 -2,220 -0,69% 323,321 321,141 323,761 18 jul
ACATIS GANÉ VAL E... 268,380 +0,100 +0,04% 268,380 268,380 268,280 18 jul
ACATIS IfK Val Re... 51,060 +0,050 +0,10% 51,060 51,060 51,010 18 jul
ACATIS IFK VALU.R... 50,800 -0,020 -0,04% 50,800 50,790 50,820 18 jul
ACATIS-GANE VAL.E... 266,140 -0,670 -0,25% 269,400 266,140 266,810 18 jul
ACTIAM eur obl 19,460 0,000 0,00% 0,000 0,000 19,460 16 jul
Actiam VIA Wereld 35,170 +0,080 +0,23% 35,170 35,170 35,090 10:00
Add Value Fund 52,910 -0,300 -0,56% 52,910 52,910 53,210 10:00
AEGON Equity 48,350 -0,030 -0,06% 48,350 48,350 48,380 18 jul
Allianz Amerika A... 30,710 +0,070 +0,23% 30,710 30,710 30,640 10:00
Allianz Duurz. We... 64,300 -0,660 -1,02% 64,300 64,300 64,960 10:00
Allianz Europa Aa... 78,640 -0,170 -0,22% 78,640 78,640 78,810 10:00
Allianz Europa Ob... 78,040 +0,160 +0,21% 78,040 78,040 77,880 10:00
Allianz Pacific A... 89,430 +1,190 +1,35% 89,430 89,430 88,240 10:00
Allianz Selectie 113,140 -0,130 -0,11% 113,140 113,140 113,270 10:00
ASN Duurzaam Aand... 116,970 +0,220 +0,19% 116,970 116,970 116,750 10:00
ASN Duurzaam Mixf... 91,670 -0,020 -0,02% 91,670 91,670 91,690 10:00
ASN Duurzaam Obli... 29,240 +0,030 +0,10% 29,240 29,240 29,210 10:00
ASN Duurzaam Smal... 40,740 -0,260 -0,63% 40,740 40,740 41,000 10:00
ASN Milieu & Wate... 33,140 -0,400 -1,19% 33,140 33,140 33,540 10:00
BNP Paribas As-Pa... 58,200 +0,490 +0,85% 58,200 58,200 57,710 10:00
BNP Paribas Gl Hi... 60,000 +0,340 +0,57% 60,000 60,000 59,660 10:00
BNP Paribas Gl Pr... 64,070 +0,320 +0,50% 64,070 64,070 63,750 10:00
BNP Paribas High ... 33,250 -0,090 -0,27% 33,250 33,250 33,340 10:00
BNP Paribas OBAM NV 83,660 +0,130 +0,16% 83,660 83,660 83,530 10:00
BNP Paribas Prop ... 66,980 +0,520 +0,78% 66,980 66,980 66,460 10:00
BNPP III AsPac Hi... 57,570 -0,410 -0,71% 57,570 57,570 57,980 17 jul
BNPP L1 MA Inc P 41,910 -0,100 -0,24% 41,910 41,910 42,010 17 jul
DD Equity Fund 189,510 +0,930 +0,49% 189,510 189,510 188,580 18 jul
DD Property Fund ... 34,300 -0,020 -0,06% 34,300 34,300 34,320 18 jul
DD Property Fund ... 35,100 -0,010 -0,03% 35,100 35,100 35,110 18 jul
DPAM Invest B Eq ... 136,340 +0,220 +0,16% 136,340 136,340 136,120 18 jul
DPAM Invest B Eq ... 155,160 +0,250 +0,16% 155,160 155,160 154,910 18 jul
European Capital ... 270,280 0,000 0,00% 270,280 270,280 270,280 18 jul
FF Gl Technology Y 60,220 -0,460 -0,76% 60,220 60,220 60,680 18 jul
HH China Value Fund 37,760 +0,070 +0,19% 37,760 37,760 37,690 10:00
HH Eur Value Fund 37,140 -0,160 -0,43% 37,140 37,140 37,300 10:00
HH Income Fund 19,160 -0,030 -0,16% 19,160 19,160 19,190 10:00
HH Value Fund 27,470 +0,360 +1,33% 27,470 27,470 27,110 10:00
Intereffekt AL Br... 0,340 0,000 0,00% 0,340 0,340 0,340 17 jul
Intereffekt AL China 1,540 0,000 0,00% 1,540 1,540 1,540 18 jul
Intereffekt AL India 0,890 -0,020 -2,20% 0,890 0,890 0,910 09:35
Intereffekt AL Japan 1,390 0,000 0,00% 1,390 1,390 1,390 11:45
iSh II € Gvt Bd ... 174,267 +0,134 +0,08% 174,267 174,267 174,133 18 jul
Kempen European H... 6,920 0,000 0,00% 6,920 6,920 6,920 10:00
Kempen European P... 17,130 -0,090 -0,52% 17,130 17,130 17,220 10:00
Kempen Gl Hi Div N 32,348 +0,094 +0,29% 32,348 32,348 32,254 19 jul
Kempen Global Hig... 32,410 +0,200 +0,62% 32,410 32,410 32,210 10:00
Kempen Orange Fund 89,130 -1,320 -1,46% 89,130 89,130 90,450 10:00
Kempen Orange Fund 89,310 -0,961 -1,06% 89,310 89,310 90,271 19 jul
Kempen Oranje Part 187,420 +1,510 +0,81% 187,420 187,420 185,910 01 jul
Kempen Profiel 0 34,710 0,000 0,00% 34,710 34,710 34,710 09 jul
Kempen Profiel 2 35,900 +0,060 +0,17% 35,900 35,900 35,840 10:00
Kempen Profiel 3 37,130 -0,060 -0,16% 37,130 37,130 37,190 10:00
Kempen Profiel 4 37,400 -0,020 -0,05% 37,400 37,400 37,420 10:00
Kempen Profiel 5 38,070 -0,210 -0,55% 38,070 38,070 38,280 10:00
Legends Fund 97,180 +0,090 +0,09% 97,180 97,180 97,090 09:30
Leveraged Capital... 287,000 0,000 0,00% 287,000 287,000 287,000 18 jul
Leveraged Capital... 197,180 0,000 0,00% 197,180 197,180 197,180 16 jul
NN Basic Material... 55,680 -0,150 -0,27% 55,680 55,680 55,830 10:00
NN Daily Consumer... 86,320 -0,080 -0,09% 86,320 86,320 86,400 10:00
NN Dutch Fund 67,050 -0,350 -0,52% 67,050 67,050 67,400 10:00
NN Duurzaam Aande... 38,070 +0,090 +0,24% 38,070 38,070 37,980 10:00
NN EDA Fund P 11,940 +0,010 +0,08% 11,940 11,940 11,930 10:00
NN EI Fund P 11,090 +0,040 +0,36% 11,090 11,090 11,050 10:00
NN Emerging Europ... 63,440 +0,320 +0,51% 63,440 63,440 63,120 10:00
NN Energy Fund 39,800 -0,130 -0,33% 39,800 39,800 39,930 10:00
NN EUR RENTE FD 15,360 +0,020 +0,13% 15,360 15,360 15,340 10:00
NN Euro Obligatie... 36,020 +0,020 +0,06% 36,020 36,020 36,000 10:00
NN Euro Rente Fon... 15,363 +0,020 +0,13% 15,363 15,363 15,343 18 jul
NN Europe Fund 30,360 -0,210 -0,69% 30,360 30,360 30,570 10:00
NN Europe Small C... 90,850 -0,970 -1,06% 90,850 90,850 91,820 10:00
NN Financials Fund 21,780 +0,070 +0,32% 21,780 21,780 21,710 10:00
NN First Class Ob... 23,880 +0,010 +0,04% 23,880 23,880 23,870 10:00
NN GLOB OPPORT FD 38,550 -0,080 -0,21% 38,550 38,550 38,630 10:00
NN Global Emergin... 42,640 +0,070 +0,16% 42,640 42,640 42,570 10:00
NN GLOBAL FD 89,140 +0,080 +0,09% 89,140 89,140 89,060 10:00
NN Global Obligat... 16,050 +0,040 +0,25% 16,050 16,050 16,010 10:00
NN Global Real Es... 96,680 +0,150 +0,16% 96,680 96,680 96,530 10:00
NN Health Care Fund 70,570 +0,340 +0,48% 70,570 70,570 70,230 10:00
NN Hoog Dividend ... 33,430 +0,060 +0,18% 33,430 33,430 33,370 10:00
NN Hoog Dividend ... 21,940 -0,050 -0,23% 21,940 21,940 21,990 10:00
NN INDUST FD 63,210 -0,160 -0,25% 63,210 63,210 63,370 10:00
NN Information Te... 120,460 +0,660 +0,55% 120,460 120,460 119,800 10:00
NN Japan Fund 15,960 -0,210 -1,30% 15,960 15,960 16,170 10:00
NN Lion Fund 34,450 +0,030 +0,09% 34,450 34,450 34,420 10:00
NN Luxury Consume... 72,640 -0,160 -0,22% 72,640 72,640 72,800 10:00
NN North America ... 50,570 +0,210 +0,42% 50,570 50,570 50,360 10:00
NN Parap1 Prem Div P 14,535 -0,069 -0,47% 14,535 14,535 14,604 18 jul
NN Parap2 Dynamic... 30,802 +0,051 +0,17% 30,802 30,802 30,750 18 jul
NN Parap2 Dynamic... 32,339 +0,058 +0,18% 32,339 32,339 32,280 18 jul
NN Parap2 Dynamic... 34,315 +0,042 +0,12% 34,315 34,315 34,273 18 jul
NN Parap2 Dynamic... 35,083 +0,045 +0,13% 35,083 35,083 35,038 18 jul
NN Parap2 Dynamic... 34,266 +0,045 +0,13% 34,266 34,266 34,221 18 jul
NN Parap4 First C... 23,893 +0,016 +0,07% 23,893 23,893 23,877 18 jul
NN Premium Divide... 14,570 -0,070 -0,48% 14,570 14,570 14,640 10:00
NN Telecom Servic... 38,070 -0,270 -0,70% 38,070 38,070 38,340 10:00
NN Utilities Fund 56,010 +0,260 +0,47% 56,010 56,010 55,750 10:00
NN WERELD MIX FD 13,340 0,000 0,00% 13,340 13,340 13,340 18 jul
NN(L) First Class... 31,840 -0,060 -0,19% 31,840 31,840 31,900 18 jul
NN(L) Gl Sust Eq N 43,230 +0,100 +0,23% 43,230 43,230 43,130 18 jul
Optimix America Fund 19,840 +0,030 +0,15% 19,840 19,840 19,810 10:00
Optimix Emerging ... 64,190 -0,140 -0,22% 64,190 64,190 64,330 10:00
Optimix Europe Fund 110,080 +1,260 +1,16% 110,080 110,080 108,820 10:00
Optimix EuroRente... 25,140 0,000 0,00% 25,140 25,140 25,140 10:00
Optimix Income Fund 35,590 +0,080 +0,23% 35,590 35,590 35,510 10:00
Optimix Mix Fund 30,870 -0,160 -0,52% 30,870 30,870 31,030 10:00
Optimix Wereld Aa... 37,070 +0,100 +0,27% 37,070 37,070 36,970 19 jul
Optimix Wereld Aa... 36,960 +0,100 +0,27% 36,960 36,960 36,860 10:00
Rob CG HY Bd CH€ 92,910 +0,210 +0,23% 92,910 92,910 92,700 18 jul
Rob CG IG Corp Bd... 95,180 +0,020 +0,02% 95,180 95,180 95,160 18 jul
Rob CG QI Emer Co... 108,830 +1,030 +0,96% 108,830 108,830 107,800 18 jul
Robeco Afrika Fon... 86,760 -1,570 -1,78% 86,760 86,760 88,330 18 jul
Robeco Gl St Eq F... 45,100 +0,260 +0,58% 45,100 45,100 44,840 18 jul
Robeco Glob TR Bo... 110,190 +0,110 +0,10% 110,190 110,190 110,080 18 jul
Robeco Hollands B... 66,290 -0,360 -0,54% 66,290 66,290 66,650 18 jul
Rolinco Rolinco €G 47,090 +0,080 +0,17% 47,090 47,090 47,010 18 jul
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 11,630 -0,110 -0,94% 11,630 11,630 11,740 10:00
TCM Gl Frontier H... 12,220 +0,130 +1,08% 12,220 12,220 12,090 10:00
TCM Vietnam High ... 19,280 -0,330 -1,68% 19,280 19,280 19,610 10:00
Triodos Groenfonds 59,070 +0,040 +0,07% 59,070 59,070 59,030 10:00
Triodos Vastgoedf... 2,900 0,000 0,00% 2,900 2,850 2,900 12:38
VG IS Em Mkts Idx + 145,462 -0,286 -0,20% 145,462 145,462 145,748 18 jul
VG IS EUR IG Bd I... 119,243 +0,046 +0,04% 119,243 119,243 119,197 18 jul
VG IS SRI Europea... 140,286 -0,463 -0,33% 140,286 140,286 140,749 18 jul
VG IS US500 Stock... 218,910 +0,933 +0,43% 218,910 218,910 217,977 18 jul
Winning Fds Full ... 198,300 -1,290 -0,65% 198,300 198,300 199,590 18 jul
Winning Fds Mediu... 161,320 -0,310 -0,19% 161,320 161,320 161,630 18 jul
WP Stewart Holdin... 552,510 +8,440 +1,55% 552,510 552,510 544,070 10:00