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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,930 +0,020 +0,11% 18,930 18,930 18,910 25 mei
Actiam VIA Wereld 31,970 -0,070 -0,22% 31,970 31,970 32,040 25 mei
Add Value Fund 57,880 +0,010 +0,02% 57,880 57,880 57,870 25 mei
AEGON Equity 45,330 -0,220 -0,48% 45,330 45,330 45,550 24 mei
Allianz Amerika A... 27,780 -0,300 -1,07% 27,780 27,780 28,080 25 mei
Allianz Duurz. We... 57,190 +0,110 +0,19% 57,190 57,190 57,080 25 mei
Allianz Europa Aa... 79,650 -0,540 -0,67% 79,650 79,650 80,190 25 mei
Allianz Europa Ob... 73,720 +0,120 +0,16% 73,720 73,720 73,600 25 mei
Allianz Pacific A... 98,450 +0,140 +0,14% 98,450 98,450 98,310 25 mei
Allianz Selectie 109,090 -0,270 -0,25% 109,090 109,090 109,360 25 mei
ASN Duurzaam Aand... 117,960 +0,060 +0,05% 117,960 117,960 117,900 25 mei
ASN Duurzaam Mixf... 92,180 +0,090 +0,10% 92,180 92,180 92,090 25 mei
ASN Duurzaam Obli... 29,560 +0,150 +0,51% 29,560 29,560 29,410 25 mei
ASN Duurzaam Smal... 42,070 +0,160 +0,38% 42,070 42,070 41,910 25 mei
ASN Milieu & Wate... 34,220 +0,150 +0,44% 34,220 34,220 34,070 25 mei
BNP Paribas AEX I... 580,640 -3,620 -0,62% 580,640 580,640 584,260 25 mei
BNP Paribas As-Pa... 57,490 +0,230 +0,40% 57,490 57,490 57,260 25 mei
BNP Paribas Gl Hi... 58,500 -0,210 -0,36% 58,500 58,500 58,710 25 mei
BNP Paribas Gl Pr... 59,900 -0,100 -0,17% 59,900 59,900 60,000 25 mei
BNP Paribas High ... 30,630 -0,060 -0,20% 30,630 30,630 30,690 25 mei
BNP Paribas OBAM NV 77,370 -0,160 -0,21% 77,370 77,370 77,530 25 mei
BNP Paribas Prop ... 69,460 -0,150 -0,22% 69,460 69,460 69,610 25 mei
BNPP III AsPac Hi... 57,630 +0,230 +0,40% 57,630 57,630 57,400 24 mei
BNPP L1 MA Inc P 42,420 -0,090 -0,21% 42,420 42,420 42,510 24 mei
DD Equity Fund 157,190 -0,400 -0,25% 157,190 157,190 157,590 24 mei
DD Property Fund ... 34,680 -0,200 -0,57% 34,680 34,680 34,880 24 mei
DD Property Fund ... 35,280 -0,200 -0,56% 35,280 35,280 35,480 24 mei
Delta Lloyd Euro ... 12,740 +0,010 +0,08% 12,740 12,740 12,730 25 mei
Delta Lloyd Euro ... 42,740 -1,070 -2,44% 42,740 42,740 43,810 25 mei
Delta Lloyd Inves... 9,990 -0,050 -0,50% 9,990 9,990 10,040 25 mei
Delta Lloyd Rente... 14,780 +0,030 +0,20% 14,780 14,780 14,750 25 mei
Delta Lloyd Selec... 11,760 -0,080 -0,68% 11,760 11,760 11,840 25 mei
DL Dollar Fonds 10,290 -0,210 -2,00% 10,290 10,290 10,500 25 mei
DL Mix Fonds 12,680 0,000 0,00% 12,680 12,680 12,680 24 mei
DL Rente Fonds A 14,785 +0,025 +0,17% 14,785 14,785 14,760 24 mei
DPAM Invest B Eq ... 131,050 +0,510 +0,39% 131,050 131,050 130,540 24 mei
DPAM Invest B Eq ... 148,010 +0,570 +0,39% 148,010 148,010 147,440 24 mei
European Assets T... 1,400 0,000 0,00% 1,400 1,400 1,400 25 mei
European Capital ... 281,700 -0,100 -0,04% 281,710 281,700 281,800 25 mei
FF Gl Technology Y 51,000 +0,710 +1,41% 51,000 51,000 50,290 25 mei
HH China Value Fund 41,430 -0,670 -1,59% 41,430 41,430 42,100 25 mei
HH Eur Value Fund 40,340 -0,240 -0,59% 40,340 40,340 40,580 25 mei
HH Income Fund 21,020 -0,160 -0,76% 21,020 21,020 21,180 25 mei
HH Value Fund 33,360 -0,130 -0,39% 33,360 33,360 33,490 25 mei
Himalayan Fund 64,390 -2,100 -3,16% 64,390 64,390 66,490 23 feb
IdB Equity Income... 53,030 -0,250 -0,47% 53,030 53,030 53,280 25 mei
IdB Real Estate E... 161,970 +0,040 +0,02% 161,970 161,970 161,930 25 mei
Intereffekt AL Br... 0,250 -0,010 -3,85% 0,260 0,250 0,260 25 mei
Intereffekt AL China 1,760 -0,010 -0,56% 1,760 1,760 1,770 25 mei
Intereffekt AL India 0,850 +0,020 +2,41% 0,850 0,840 0,830 25 mei
Intereffekt AL Japan 1,180 +0,010 +0,85% 1,180 1,180 1,170 25 mei
iSh II € Gvt Bd ... 170,010 -0,353 -0,21% 170,010 170,010 170,363 25 mei
Kempen European H... 7,280 -0,050 -0,68% 7,280 7,280 7,330 25 mei
Kempen European P... 17,010 -0,140 -0,82% 17,010 17,010 17,150 25 mei
Kempen Gl Hi Div N 32,381 -0,115 -0,35% 32,381 32,381 32,496 25 mei
Kempen Global Hig... 32,330 -0,120 -0,37% 32,330 32,330 32,450 25 mei
Kempen Orange Fund 94,481 +0,186 +0,20% 94,481 94,481 94,295 25 mei
Kempen Orange Fund 94,250 +0,190 +0,20% 94,250 94,250 94,060 25 mei
Kempen Oranje Part 213,580 -3,280 -1,51% 213,580 213,580 216,860 03 apr
Kempen Profiel 0 31,080 0,000 0,00% 31,080 31,080 31,080 16 mei
Kempen Profiel 2 33,940 -0,020 -0,06% 33,940 33,940 33,960 25 mei
Kempen Profiel 3 35,290 0,000 0,00% 35,290 35,290 35,290 24 mei
Kempen Profiel 4 35,750 -0,070 -0,20% 35,750 35,750 35,820 25 mei
Kempen Profiel 5 36,550 -0,110 -0,30% 36,550 36,550 36,660 25 mei
Legends Fund 97,530 -0,250 -0,26% 97,530 97,530 97,780 25 mei
Leveraged Capital... 291,350 +0,200 +0,07% 291,350 291,350 291,150 25 mei
Leveraged Capital... 206,580 -0,120 -0,06% 206,580 206,580 206,700 25 mei
NN Basic Material... 63,300 -0,250 -0,39% 63,300 63,300 63,550 25 mei
NN Daily Consumer... 79,780 +0,060 +0,08% 79,780 79,780 79,720 25 mei
NN Dutch Fund 72,320 -0,420 -0,58% 72,320 72,320 72,740 25 mei
NN Duurzaam Aande... 34,500 -0,110 -0,32% 34,500 34,500 34,610 25 mei
NN Emerging Europ... 56,750 -0,020 -0,04% 56,750 56,750 56,770 25 mei
NN Energy Fund 49,570 -0,650 -1,29% 49,570 49,570 50,220 25 mei
NN Euro Obligatie... 35,720 +0,090 +0,25% 35,720 35,720 35,630 25 mei
NN Europe Fund 30,950 -0,170 -0,55% 30,950 30,950 31,120 25 mei
NN Europe Small C... 99,060 +1,030 +1,05% 99,060 99,060 98,030 25 mei
NN Far East Fund 48,630 -0,260 -0,53% 48,630 48,630 48,890 25 mei
NN Financials Fund 22,450 -0,170 -0,75% 22,450 22,450 22,620 25 mei
NN First Class Ob... 24,050 +0,010 +0,04% 24,050 24,050 24,040 25 mei
NN GLOB OPPORT FD 36,680 -0,090 -0,24% 36,680 36,680 36,770 25 mei
NN Global Emergin... 44,860 +0,210 +0,47% 44,860 44,860 44,650 25 mei
NN Global Fund 89,880 -0,370 -0,41% 89,880 89,880 90,250 25 mei
NN Global Obligat... 15,090 +0,010 +0,07% 15,090 15,090 15,080 25 mei
NN Global Real Es... 86,530 -0,210 -0,24% 86,530 86,530 86,740 25 mei
NN Health Care Fund 62,670 -0,060 -0,10% 62,670 62,670 62,730 25 mei
NN Hoog Dividend ... 32,630 -0,170 -0,52% 32,630 32,630 32,800 25 mei
NN Hoog Dividend ... 22,610 +0,010 +0,04% 22,610 22,610 22,600 25 mei
NN Industrials Fund 63,180 -0,070 -0,11% 63,180 63,180 63,250 25 mei
NN Information Te... 102,740 -0,130 -0,13% 102,740 102,740 102,870 25 mei
NN Japan Fund 18,130 -0,180 -0,98% 18,130 18,130 18,310 25 mei
NN Lion Fund 36,350 0,000 0,00% 36,350 36,350 36,350 25 mei
NN Luxury Consume... 70,940 -0,090 -0,13% 70,940 70,940 71,030 25 mei
NN North America ... 45,410 -0,180 -0,39% 45,410 45,410 45,590 25 mei
NN Parap1 First C... 24,021 +0,010 +0,04% 24,021 24,021 24,011 24 mei
NN Parap1 Prem Div P 15,859 -0,093 -0,58% 15,859 15,859 15,951 24 mei
NN Parap2 Dynamic... 29,981 +0,040 +0,13% 29,981 29,981 29,941 24 mei
NN Parap2 Dynamic... 31,116 -0,008 -0,03% 31,116 31,116 31,124 24 mei
NN Parap2 Dynamic... 33,107 -0,059 -0,18% 33,107 33,107 33,166 24 mei
NN Parap2 Dynamic... 33,990 -0,096 -0,28% 33,990 33,990 34,086 24 mei
NN Parap2 Dynamic... 33,365 -0,133 -0,40% 33,365 33,365 33,498 24 mei
NN Premium Divide... 15,890 -0,090 -0,56% 15,890 15,890 15,980 25 mei
NN Telecom Servic... 37,900 -0,120 -0,32% 37,900 37,900 38,020 25 mei
NN Utilities Fund 50,200 +0,160 +0,32% 50,200 50,200 50,040 25 mei
NN(L) First Class... 31,910 0,000 0,00% 31,910 31,910 31,910 24 mei
NN(L) Gl Sust Eq N 38,280 0,000 0,00% 38,280 38,280 38,280 24 mei
Optimix America Fund 21,040 -0,140 -0,66% 21,040 21,040 21,180 25 mei
Optimix Emerging ... 69,890 -0,440 -0,63% 69,890 69,890 70,330 25 mei
Optimix Europe Fund 126,650 -1,080 -0,85% 126,650 126,650 127,730 25 mei
Optimix EuroRente... 26,670 +0,040 +0,15% 26,670 26,670 26,630 25 mei
Optimix Income Fund 37,450 -0,180 -0,48% 37,450 37,450 37,630 25 mei
Optimix Mix Fund 32,250 -0,090 -0,28% 32,250 32,250 32,340 25 mei
Optimix Wereld Aa... 38,180 -0,140 -0,37% 38,180 38,180 38,320 25 mei
Optimix Wereld Aa... 38,290 -0,140 -0,36% 38,290 38,290 38,430 25 mei
Rob CG HY Bd CH€ 94,330 0,000 0,00% 94,330 94,330 94,330 24 mei
Rob CG IG Corp Bd... 91,980 +0,100 +0,11% 91,980 91,980 91,880 24 mei
Rob CG QI Emer Co... 108,050 +0,200 +0,19% 108,050 108,050 107,850 24 mei
Robeco Afrika Fon... 105,200 -2,550 -2,37% 105,200 105,200 107,750 25 mei
Robeco Gl St Eq F... 40,760 -0,190 -0,46% 40,760 40,760 40,950 25 mei
Robeco Glob TR Bo... 107,080 +0,050 +0,05% 107,080 107,080 107,030 24 mei
Robeco Hollands B... 70,290 -0,410 -0,58% 70,290 70,290 70,700 25 mei
Robeco Private Eq... 3,250 +0,050 +1,56% 3,250 3,250 3,200 25 mei
Rolinco Rolinco €G 42,400 -0,080 -0,19% 42,400 42,400 42,480 25 mei
T&P Allegretto Fd 9,070 +0,010 +0,11% 9,070 9,070 9,060 25 mei
TCM Africa High D... 15,580 -0,390 -2,44% 15,580 15,580 15,970 25 mei
TCM Gl Frontier H... 13,930 +0,040 +0,29% 13,930 13,930 13,890 25 mei
TCM Vietnam High ... 18,210 -0,630 -3,34% 18,210 18,210 18,840 25 mei
Triodos Cultuurfonds 26,650 0,000 0,00% 26,650 26,650 26,650 16 apr
Triodos Groenfonds 57,590 -0,060 -0,10% 57,590 57,590 57,650 25 mei
Triodos Vastgoedf... 2,660 0,000 0,00% 2,660 2,660 2,660 25 mei
VG IS Em Mkts Idx + 144,647 +0,047 +0,03% 144,647 144,647 144,601 24 mei
VG IS EUR IG Bd I... 113,692 +0,117 +0,10% 113,692 113,692 113,575 24 mei
VG IS SRI Europea... 139,089 -0,697 -0,50% 139,089 139,089 139,786 24 mei
VG IS US500 Stock... 187,924 -0,697 -0,37% 187,924 187,924 188,621 24 mei
Winning Fds Full ... 197,660 0,000 0,00% 197,660 197,660 197,660 24 mei
Winning Fds Mediu... 157,420 0,000 0,00% 157,420 157,420 157,420 24 mei
WP Stewart Holdin... 449,990 -4,590 -1,01% 449,990 449,990 454,580 25 mei