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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 24,710 +0,010 +0,04% 24,710 24,710 24,700 22 jan
ACTIAM opk landen 39,620 +0,260 +0,66% 39,620 39,620 39,360 22 jan
Actiam VIA Wereld 32,120 +0,170 +0,53% 32,120 32,120 31,950 22 jan
Add Value Fund 57,760 +0,150 +0,26% 57,760 57,760 57,610 22 jan
AEGON Equity 45,360 +0,240 +0,53% 45,360 45,360 45,120 19 jan
Allianz Amerika A... 27,260 +0,010 +0,04% 27,260 27,260 27,250 22 jan
Allianz Duurz. We... 56,540 +0,090 +0,16% 56,540 56,540 56,450 22 jan
Allianz Europa Aa... 81,030 +0,560 +0,70% 81,030 81,030 80,470 22 jan
Allianz Europa Ob... 73,970 +0,050 +0,07% 73,970 73,970 73,920 22 jan
Allianz Pacific A... 102,420 +0,620 +0,61% 102,420 102,420 101,800 22 jan
Allianz Selectie 111,060 +0,610 +0,55% 111,060 111,060 110,450 22 jan
ASN Duurzaam Aand... 116,150 +0,890 +0,77% 116,150 116,150 115,260 22 jan
ASN Duurzaam Mixf... 91,460 +0,340 +0,37% 91,460 91,460 91,120 22 jan
ASN Duurzaam Obli... 29,420 -0,090 -0,30% 29,420 29,420 29,510 22 jan
ASN Duurzaam Smal... 41,880 -0,520 -1,23% 41,880 41,880 42,400 22 jan
ASN Milieu & Wate... 34,590 +0,170 +0,49% 34,590 34,590 34,420 22 jan
BNP Paribas AEX I... 577,820 +2,850 +0,50% 577,820 577,820 574,970 22 jan
BNP Paribas As-Pa... 58,680 -0,490 -0,83% 58,680 58,680 59,170 22 jan
BNP Paribas Gl Hi... 59,750 +0,250 +0,42% 59,750 59,750 59,500 22 jan
BNP Paribas Gl Pr... 58,180 +0,340 +0,59% 58,180 58,180 57,840 22 jan
BNP Paribas High ... 30,230 +0,300 +1,00% 30,230 30,230 29,930 22 jan
BNP Paribas Nethe... 148,670 +0,910 +0,62% 148,670 148,670 147,760 22 jan
BNP Paribas OBAM NV 76,360 +0,560 +0,74% 76,360 76,360 75,800 22 jan
BNP Paribas Prop ... 67,620 +0,190 +0,28% 67,620 67,620 67,430 22 jan
BNPP III AsPac Hi... 58,830 -0,190 -0,32% 58,830 58,830 59,020 19 jan
BNPP L1 MA Inc P 46,060 +0,120 +0,26% 46,060 46,060 45,940 19 jan
DD Equity Fund 156,880 +0,930 +0,60% 156,880 156,880 155,950 19 jan
DD Property Fund ... 35,270 +0,120 +0,34% 35,270 35,270 35,150 19 jan
DD Property Fund ... 35,820 +0,120 +0,34% 35,820 35,820 35,700 19 jan
Delta Lloyd Euro ... 12,830 0,000 0,00% 12,830 12,830 12,830 22 jan
Delta Lloyd Euro ... 45,370 -0,310 -0,68% 45,370 45,370 45,680 22 jan
Delta Lloyd Inves... 10,040 +0,060 +0,60% 10,040 10,040 9,980 22 jan
Delta Lloyd Rente... 14,840 +0,010 +0,07% 14,840 14,840 14,830 22 jan
Delta Lloyd Selec... 12,060 +0,020 +0,17% 12,060 12,060 12,040 22 jan
DL Dollar Fonds 10,350 0,000 0,00% 10,350 10,350 10,350 22 jan
DL Mix Fonds 12,850 +0,050 +0,39% 12,850 12,850 12,800 22 jan
DL Rente Fonds A 14,849 +0,013 +0,09% 14,849 14,849 14,836 19 jan
DPAM Invest B Eq ... 129,630 +1,190 +0,93% 129,630 129,630 128,440 19 jan
DPAM Invest B Eq ... 145,190 +1,330 +0,92% 145,190 145,190 143,860 19 jan
European Assets T... 16,950 +0,170 +1,01% 16,960 16,950 16,780 22 jan
European Capital ... 281,000 +0,500 +0,18% 281,000 281,000 280,500 22 jan
FF Gl Technology Y 48,540 +0,490 +1,02% 48,540 48,540 48,050 22 jan
HH China Value Fund 43,120 +1,170 +2,79% 43,120 43,120 41,950 22 jan
HH Eur Value Fund 42,650 +0,250 +0,59% 42,650 42,650 42,400 22 jan
HH Income Fund 21,560 +0,180 +0,84% 21,560 21,560 21,380 22 jan
HH Value Fund 33,220 -0,310 -0,92% 33,220 33,220 33,530 22 jan
Himalayan Fund 68,110 -1,040 -1,50% 68,110 68,110 69,150 19 jan
IdB Equity Income... 51,970 +0,410 +0,80% 51,970 51,970 51,560 22 jan
IdB Real Estate E... 162,140 -0,250 -0,15% 162,140 162,140 162,390 22 jan
Intereffekt AL Br... 0,350 0,000 0,00% 0,350 0,350 0,350 22 jan
Intereffekt AL China 2,150 +0,020 +0,94% 2,150 2,140 2,130 22 jan
Intereffekt AL India 0,910 +0,010 +1,11% 0,910 0,910 0,900 22 jan
Intereffekt AL Japan 1,220 0,000 0,00% 1,220 1,210 1,220 22 jan
iSh II € Gvt Bd ... 170,228 +0,128 +0,08% 170,228 170,228 170,100 19 jan
Kempen European H... 7,510 0,000 0,00% 7,510 7,510 7,510 22 jan
Kempen European P... 17,670 +0,090 +0,51% 17,670 17,670 17,580 22 jan
Kempen Gl Hi Div N 32,995 +0,061 +0,19% 32,995 32,995 32,934 22 jan
Kempen Global Hig... 32,950 +0,070 +0,21% 32,950 32,950 32,880 22 jan
Kempen Orange Fund 99,930 +0,530 +0,53% 99,930 99,930 99,400 22 jan
Kempen Orange Fund 99,683 +0,531 +0,54% 99,683 99,683 99,152 22 jan
Kempen Oranje Part 216,860 0,000 0,00% 216,860 216,860 216,860 02 jan
Kempen Profiel 0 31,050 +0,050 +0,16% 31,050 31,050 31,000 22 jan
Kempen Profiel 2 33,940 +0,040 +0,12% 33,940 33,940 33,900 22 jan
Kempen Profiel 3 35,310 +0,060 +0,17% 35,310 35,310 35,250 22 jan
Kempen Profiel 4 35,890 +0,010 +0,03% 35,890 35,890 35,880 22 jan
Kempen Profiel 5 36,750 +0,170 +0,46% 36,750 36,750 36,580 22 jan
Legends Fund 99,100 0,000 0,00% 99,100 99,100 99,100 19 jan
Leveraged Capital... 302,000 0,000 0,00% 302,000 302,000 302,000 19 jan
Leveraged Capital... 215,800 -0,200 -0,09% 215,800 214,210 216,000 22 jan
NN Basic Material... 62,800 +0,400 +0,64% 62,800 62,800 62,400 22 jan
NN Daily Consumer... 82,100 +0,850 +1,05% 82,100 82,100 81,250 22 jan
NN Dutch Fund 71,920 +0,110 +0,15% 71,920 71,920 71,810 22 jan
NN Duurzaam Aande... 34,020 +0,270 +0,80% 34,020 34,020 33,750 22 jan
NN Emerging Europ... 62,140 -0,270 -0,43% 62,140 62,140 62,410 22 jan
NN Energy Fund 45,600 +0,020 +0,04% 45,600 45,600 45,580 22 jan
NN Euro Obligatie... 35,810 +0,010 +0,03% 35,810 35,810 35,800 22 jan
NN Europe Fund 31,540 +0,110 +0,35% 31,540 31,540 31,430 22 jan
NN Europe Small C... 96,260 -0,970 -1,00% 96,260 96,260 97,230 22 jan
NN Far East Fund 49,180 +0,370 +0,76% 49,180 49,180 48,810 22 jan
NN Financials Fund 23,050 +0,190 +0,83% 23,050 23,050 22,860 22 jan
NN First Class Ob... 24,910 +0,080 +0,32% 24,910 24,910 24,830 22 jan
NN GLOB OPPORT FD 36,380 +0,220 +0,61% 36,380 36,380 36,160 22 jan
NN Global Emergin... 46,250 +0,070 +0,15% 46,250 46,250 46,180 22 jan
NN Global Fund 88,430 +0,580 +0,66% 88,430 88,430 87,850 22 jan
NN Global Obligat... 14,820 +0,010 +0,07% 14,820 14,820 14,810 22 jan
NN Global Real Es... 84,420 +0,340 +0,40% 84,420 84,420 84,080 22 jan
NN Health Care Fund 61,940 +0,380 +0,62% 61,940 61,940 61,560 22 jan
NN Hoog Dividend ... 33,660 +0,180 +0,54% 33,660 33,660 33,480 22 jan
NN Hoog Dividend ... 23,660 -0,010 -0,04% 23,660 23,660 23,670 22 jan
NN Industrials Fund 65,650 +0,740 +1,14% 65,650 65,650 64,910 22 jan
NN Information Te... 96,940 +0,220 +0,23% 96,940 96,940 96,720 22 jan
NN Japan Fund 18,210 +0,210 +1,17% 18,210 18,210 18,000 22 jan
NN Lion Fund 37,110 +0,080 +0,22% 37,110 37,110 37,030 22 jan
NN Luxury Consume... 68,990 +0,580 +0,85% 68,990 68,990 68,410 22 jan
NN North America ... 44,650 +0,370 +0,84% 44,650 44,650 44,280 22 jan
NN Parap1 First C... 24,885 +0,027 +0,11% 24,885 24,885 24,858 19 jan
NN Parap1 Prem Div P 16,994 +0,077 +0,45% 16,994 16,994 16,918 19 jan
NN Parap2 Dynamic... 30,106 +0,050 +0,16% 30,106 30,106 30,057 19 jan
NN Parap2 Dynamic... 31,181 +0,091 +0,29% 31,181 31,181 31,090 19 jan
NN Parap2 Dynamic... 33,176 +0,145 +0,44% 33,176 33,176 33,032 19 jan
NN Parap2 Dynamic... 34,174 +0,176 +0,52% 34,174 34,174 33,998 19 jan
NN Parap2 Dynamic... 33,538 +0,208 +0,62% 33,538 33,538 33,330 19 jan
NN Premium Divide... 17,030 +0,080 +0,47% 17,030 17,030 16,950 22 jan
NN Telecom Servic... 38,440 +0,150 +0,39% 38,440 38,440 38,290 22 jan
NN Utilities Fund 47,930 -0,100 -0,21% 47,930 47,930 48,030 22 jan
NN(L) First Class... 32,470 +0,100 +0,31% 32,470 32,470 32,370 19 jan
NN(L) Gl Sust Eq N 37,770 +0,220 +0,59% 37,770 37,770 37,550 19 jan
Optimix America Fund 20,750 +0,020 +0,10% 20,750 20,750 20,730 22 jan
Optimix Emerging ... 72,840 +0,340 +0,47% 72,840 72,840 72,500 22 jan
Optimix Europe Fund 130,000 -0,370 -0,28% 130,000 130,000 130,370 22 jan
Optimix EuroRente... 26,880 +0,010 +0,04% 26,880 26,880 26,870 22 jan
Optimix Income Fund 38,480 0,000 0,00% 38,480 38,480 38,480 22 jan
Optimix Mix Fund 32,220 +0,220 +0,69% 32,220 32,220 32,000 22 jan
Optimix Wereld Aa... 38,030 +0,180 +0,48% 38,030 38,030 37,850 22 jan
Optimix Wereld Aa... 38,140 +0,180 +0,47% 38,140 38,140 37,960 22 jan
Rob CG HY Bd CH€ 97,950 -0,020 -0,02% 97,950 97,950 97,970 19 jan
Rob CG IG Corp Bd... 92,850 +0,080 +0,09% 92,850 92,850 92,770 19 jan
Rob CG QI Emer Co... 110,930 +0,350 +0,32% 110,930 110,930 110,580 19 jan
Robeco Afrika Fon... 110,540 +0,190 +0,17% 110,540 110,540 110,350 22 jan
Robeco Gl St Eq F... 41,920 +0,280 +0,67% 41,920 41,920 41,640 22 jan
Robeco Glob TR Bo... 109,080 -0,060 -0,05% 109,080 109,080 109,140 19 jan
Robeco Hollands B... 73,880 +0,440 +0,60% 73,880 73,880 73,440 22 jan
Robeco Private Eq... 3,050 0,000 0,00% 3,050 3,050 3,050 17 jan
Rolinco Rolinco €G 42,100 +0,400 +0,96% 42,100 42,100 41,700 22 jan
SNS Amerika Aande... 45,240 +0,270 +0,60% 45,240 45,240 44,970 22 jan
SNS Azië Aandelen... 38,530 +0,370 +0,97% 38,530 38,530 38,160 22 jan
SNS Euro Liquidit... 22,690 0,000 0,00% 22,690 22,690 22,690 22 jan
T&P Allegretto Fd 9,190 +0,010 +0,11% 9,190 9,190 9,180 22 jan
TCM Africa High D... 15,700 +0,120 +0,77% 15,700 15,700 15,580 22 jan
TCM Gl Frontier H... 13,870 +0,250 +1,84% 13,870 13,870 13,620 22 jan
TCM Vietnam High ... 19,820 -0,220 -1,10% 19,820 19,820 20,040 22 jan
Triodos Cultuurfonds 27,030 -0,010 -0,04% 27,030 27,030 27,040 22 jan
Triodos Groenfonds 57,530 -0,010 -0,02% 57,530 57,530 57,540 22 jan
Triodos Vastgoedf... 2,790 0,000 0,00% 2,790 2,790 2,790 22 jan
VG IS Em Mkts Idx + 150,807 +0,823 +0,55% 150,807 150,807 149,984 19 jan
VG IS EUR IG Bd I... 114,103 +0,044 +0,04% 114,103 114,103 114,058 19 jan
VG IS SRI Europea... 140,320 +0,739 +0,53% 140,320 140,320 139,581 19 jan
VG IS US500 Stock... 184,798 +1,036 +0,56% 184,798 184,798 183,762 19 jan
Winning Fds Full ... 199,440 +0,760 +0,38% 199,440 199,440 198,680 19 jan
Winning Fds Mediu... 158,780 +0,220 +0,14% 158,780 158,780 158,560 19 jan
WP Stewart Holdin... 445,810 +3,180 +0,72% 445,810 445,810 442,630 22 jan