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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,940 0,000 0,00% 18,940 18,940 18,940 16 aug
Actiam VIA Wereld 33,230 -0,160 -0,48% 33,230 33,230 33,390 16 aug
Add Value Fund 51,910 -0,430 -0,82% 51,910 51,910 52,340 16 aug
AEGON Equity 45,580 -0,410 -0,89% 45,580 45,580 45,990 15 aug
Allianz Amerika A... 29,840 -0,070 -0,23% 29,840 29,840 29,910 16 aug
Allianz Duurz. We... 59,170 +0,460 +0,78% 59,170 59,170 58,710 16 aug
Allianz Europa Aa... 78,420 -1,170 -1,47% 78,420 78,420 79,590 16 aug
Allianz Europa Ob... 73,290 -0,100 -0,14% 73,290 73,290 73,390 16 aug
Allianz Pacific A... 91,950 -0,820 -0,88% 91,950 91,950 92,770 16 aug
Allianz Selectie 107,230 -0,880 -0,81% 107,230 107,230 108,110 16 aug
ASN Duurzaam Aand... 115,410 -0,500 -0,43% 115,410 115,410 115,910 16 aug
ASN Duurzaam Mixf... 90,120 -0,310 -0,34% 90,120 90,120 90,430 16 aug
ASN Duurzaam Obli... 28,820 -0,090 -0,31% 28,820 28,820 28,910 16 aug
ASN Duurzaam Smal... 39,250 -0,390 -0,98% 39,250 39,250 39,640 16 aug
ASN Milieu & Wate... 32,970 -0,010 -0,03% 32,970 32,970 32,980 16 aug
BNP Paribas AEX I... 558,280 -8,880 -1,57% 558,280 558,280 567,160 16 aug
BNP Paribas As-Pa... 58,380 +0,350 +0,60% 58,380 58,380 58,030 16 aug
BNP Paribas Gl Hi... 59,240 -0,320 -0,54% 59,240 59,240 59,560 16 aug
BNP Paribas Gl Pr... 60,490 +0,310 +0,52% 60,490 60,490 60,180 16 aug
BNP Paribas High ... 32,740 +0,230 +0,71% 32,740 32,740 32,510 16 aug
BNP Paribas OBAM NV 78,230 -0,460 -0,58% 78,230 78,230 78,690 16 aug
BNP Paribas Prop ... 68,090 -0,260 -0,38% 68,090 68,090 68,350 16 aug
BNPP III AsPac Hi... 58,530 +0,350 +0,60% 58,530 58,530 58,180 15 aug
BNPP L1 MA Inc P 42,030 +0,100 +0,24% 42,030 42,030 41,930 14 aug
DD Equity Fund 166,160 -0,470 -0,28% 166,160 166,160 166,630 15 aug
DD Property Fund ... 35,620 +0,010 +0,03% 35,620 35,620 35,610 15 aug
DD Property Fund ... 36,280 +0,020 +0,06% 36,280 36,280 36,260 15 aug
Delta Lloyd Inves... 10,260 -0,070 -0,68% 10,260 10,260 10,330 16 aug
Delta Lloyd Rente... 14,850 +0,010 +0,07% 14,850 14,850 14,840 16 aug
Delta Lloyd Selec... 11,520 -0,150 -1,29% 11,520 11,520 11,670 16 aug
DL Mix Fonds 12,870 -0,030 -0,23% 12,870 12,870 12,900 16 aug
DPAM Invest B Eq ... 134,480 +0,750 +0,56% 134,480 134,480 133,730 14 aug
DPAM Invest B Eq ... 151,880 +0,850 +0,56% 151,880 151,880 151,030 14 aug
European Assets T... 1,300 0,000 0,00% 1,400 1,300 1,300 16 aug
European Capital ... 277,100 0,000 0,00% 277,100 277,100 277,100 15 aug
FF Gl Technology Y 52,940 +0,490 +0,93% 52,940 52,940 52,450 16 aug
HH China Value Fund 38,410 -1,250 -3,15% 38,410 38,410 39,660 16 aug
HH Eur Value Fund 39,530 -0,710 -1,76% 39,530 39,530 40,240 16 aug
HH Income Fund 20,620 -0,160 -0,77% 20,620 20,620 20,780 16 aug
HH Value Fund 30,980 -0,740 -2,33% 30,980 30,980 31,720 16 aug
IdB Equity Income... 51,560 -0,590 -1,13% 51,560 51,560 52,150 16 aug
IdB Real Estate E... 164,550 -0,130 -0,08% 164,550 164,550 164,680 16 aug
Intereffekt AL Br... 0,250 0,000 0,00% 0,250 0,250 0,250 16 aug
Intereffekt AL China 1,560 0,000 0,00% 1,560 1,540 1,560 16 aug
Intereffekt AL India 0,920 0,000 0,00% 0,920 0,920 0,920 16 aug
Intereffekt AL Japan 1,210 0,000 0,00% 1,210 1,200 1,210 16 aug
iSh II € Gvt Bd ... 168,868 -0,135 -0,08% 168,868 168,868 169,003 15 aug
Kempen European H... 6,980 -0,100 -1,41% 6,980 6,980 7,080 16 aug
Kempen European P... 17,470 -0,060 -0,34% 17,470 17,470 17,530 16 aug
Kempen Gl Hi Div N 31,846 -0,107 -0,33% 31,846 31,846 31,953 16 aug
Kempen Global Hig... 31,800 -0,110 -0,34% 31,800 31,800 31,910 16 aug
Kempen Orange Fund 87,548 -1,357 -1,53% 87,548 87,548 88,904 16 aug
Kempen Orange Fund 87,330 -1,350 -1,52% 87,330 87,330 88,680 16 aug
Kempen Oranje Part 195,740 -17,840 -8,35% 195,740 195,740 213,580 02 jul
Kempen Profiel 0 31,440 0,000 0,00% 31,440 31,440 31,440 14 aug
Kempen Profiel 2 33,930 -0,100 -0,29% 33,930 33,930 34,030 16 aug
Kempen Profiel 3 35,200 -0,090 -0,26% 35,200 35,200 35,290 16 aug
Kempen Profiel 4 35,840 0,000 0,00% 35,840 35,840 35,840 14 aug
Kempen Profiel 5 36,360 -0,050 -0,14% 36,360 36,360 36,410 16 aug
Legends Fund 96,850 0,000 0,00% 96,850 96,850 96,850 16 aug
Leveraged Capital... 293,900 0,000 0,00% 293,900 293,900 293,900 15 aug
Leveraged Capital... 209,000 0,000 0,00% 209,000 209,000 209,000 08 aug
NN Basic Material... 58,090 -1,140 -1,92% 58,090 58,090 59,230 16 aug
NN Daily Consumer... 80,560 +0,110 +0,14% 80,560 80,560 80,450 16 aug
NN Dutch Fund 68,390 -1,030 -1,48% 68,390 68,390 69,420 16 aug
NN Duurzaam Aande... 35,240 -0,200 -0,56% 35,240 35,240 35,440 16 aug
NN Emerging Europ... 51,410 -0,870 -1,66% 51,410 51,410 52,280 16 aug
NN Energy Fund 46,590 -1,340 -2,80% 46,590 46,590 47,930 16 aug
NN Euro Obligatie... 34,430 +0,020 +0,06% 34,430 34,430 34,410 16 aug
NN Euro Rente Fon... 14,837 +0,004 +0,02% 14,837 14,837 14,833 15 aug
NN Europe Fund 29,170 -0,410 -1,39% 29,170 29,170 29,580 16 aug
NN Europe Small C... 97,790 -0,740 -0,75% 97,790 97,790 98,530 16 aug
NN Far East Fund 45,410 -0,890 -1,92% 45,410 45,410 46,300 16 aug
NN Financials Fund 21,820 -0,060 -0,27% 21,820 21,820 21,880 16 aug
NN First Class Ob... 23,360 -0,050 -0,21% 23,360 23,360 23,410 16 aug
NN GLOB OPPORT FD 36,890 -0,420 -1,13% 36,890 36,890 37,310 16 aug
NN Global Emergin... 40,960 -1,130 -2,68% 40,960 40,960 42,090 16 aug
NN Global Fund 87,150 -0,550 -0,63% 87,150 87,150 87,700 16 aug
NN Global Obligat... 15,100 +0,060 +0,40% 15,100 15,100 15,040 16 aug
NN Global Real Es... 89,550 +0,750 +0,84% 89,550 89,550 88,800 16 aug
NN Health Care Fund 69,430 +0,190 +0,27% 69,430 69,430 69,240 16 aug
NN Hoog Dividend ... 32,950 -0,190 -0,57% 32,950 32,950 33,140 16 aug
NN Hoog Dividend ... 22,460 -0,030 -0,13% 22,460 22,460 22,490 16 aug
NN Industrials Fund 61,490 -0,370 -0,60% 61,490 61,490 61,860 16 aug
NN Information Te... 108,350 -0,830 -0,76% 108,350 108,350 109,180 16 aug
NN Japan Fund 16,900 -0,240 -1,40% 16,900 16,900 17,140 16 aug
NN Lion Fund 35,560 -0,140 -0,39% 35,560 35,560 35,700 16 aug
NN Luxury Consume... 70,690 -0,680 -0,95% 70,690 70,690 71,370 16 aug
NN North America ... 47,590 -0,210 -0,44% 47,590 47,590 47,800 16 aug
NN Parap1 First C... 23,366 -0,051 -0,22% 23,366 23,366 23,417 15 aug
NN Parap1 Prem Div P 15,031 -0,210 -1,38% 15,031 15,031 15,241 15 aug
NN Parap2 Dynamic... 29,543 -0,036 -0,12% 29,543 29,543 29,579 15 aug
NN Parap2 Dynamic... 30,849 -0,064 -0,21% 30,849 30,849 30,912 15 aug
NN Parap2 Dynamic... 33,043 -0,113 -0,34% 33,043 33,043 33,156 15 aug
NN Parap2 Dynamic... 33,876 -0,160 -0,47% 33,876 33,876 34,037 15 aug
NN Parap2 Dynamic... 33,216 -0,196 -0,59% 33,216 33,216 33,412 15 aug
NN Premium Divide... 15,010 -0,210 -1,38% 15,010 15,010 15,220 16 aug
NN Telecom Servic... 36,510 -0,080 -0,22% 36,510 36,510 36,590 16 aug
NN Utilities Fund 49,720 +0,240 +0,49% 49,720 49,720 49,480 16 aug
NN(L) First Class... 31,530 0,000 0,00% 31,530 31,530 31,530 14 aug
NN(L) Gl Sust Eq N 39,490 -0,050 -0,13% 39,490 39,490 39,540 16 aug
Optimix America Fund 21,660 -0,120 -0,55% 21,660 21,660 21,780 16 aug
Optimix Emerging ... 65,530 -0,110 -0,17% 65,530 65,530 65,640 16 aug
Optimix Europe Fund 119,060 -1,870 -1,55% 119,060 119,060 120,930 16 aug
Optimix EuroRente... 25,900 -0,020 -0,08% 25,900 25,900 25,920 16 aug
Optimix Income Fund 36,990 -0,050 -0,13% 36,990 36,990 37,040 16 aug
Optimix Mix Fund 31,420 -0,160 -0,51% 31,420 31,420 31,580 16 aug
Optimix Wereld Aa... 38,390 -0,160 -0,42% 38,390 38,390 38,550 16 aug
Optimix Wereld Aa... 38,510 -0,160 -0,41% 38,510 38,510 38,670 16 aug
Rob CG HY Bd CH€ 93,560 0,000 0,00% 93,560 93,560 93,560 15 aug
Rob CG IG Corp Bd... 92,350 0,000 0,00% 92,350 92,350 92,350 15 aug
Rob CG QI Emer Co... 104,140 0,000 0,00% 104,140 104,140 104,140 15 aug
Robeco Afrika Fon... 95,750 -4,830 -4,80% 95,750 95,750 100,580 16 aug
Robeco Gl St Eq F... 42,160 -0,270 -0,64% 42,160 42,160 42,430 16 aug
Robeco Glob TR Bo... 106,270 0,000 0,00% 106,270 106,270 106,270 15 aug
Robeco Hollands B... 68,280 -1,600 -2,29% 68,280 68,280 69,880 16 aug
Robeco Private Eq... 2,450 +0,050 +2,08% 2,450 2,450 2,400 15 aug
Rolinco Rolinco €G 43,560 -0,220 -0,50% 43,560 43,560 43,780 16 aug
T&P Allegretto Fd 9,160 -0,020 -0,22% 9,160 9,160 9,180 16 aug
TCM Africa High D... 14,380 -0,210 -1,44% 14,380 14,380 14,590 16 aug
TCM Gl Frontier H... 13,330 -0,110 -0,82% 13,330 13,330 13,440 16 aug
TCM Vietnam High ... 17,650 -0,210 -1,18% 17,650 17,650 17,860 16 aug
Triodos Groenfonds 57,790 -0,020 -0,03% 57,790 57,790 57,810 16 aug
Triodos Vastgoedf... 2,440 0,000 0,00% 2,450 2,420 2,440 16 aug
VG IS Em Mkts Idx + 137,229 -1,395 -1,01% 137,229 137,229 138,624 15 aug
VG IS EUR IG Bd I... 114,437 +0,113 +0,10% 114,437 114,437 114,324 15 aug
VG IS SRI Europea... 135,550 -1,885 -1,37% 135,550 135,550 137,435 15 aug
VG IS US500 Stock... 201,702 -0,446 -0,22% 201,702 201,702 202,148 15 aug
Winning Fds Full ... 198,290 -0,100 -0,05% 198,290 198,290 198,390 16 aug
Winning Fds Mediu... 157,000 -0,310 -0,20% 157,000 157,000 157,310 15 aug
WP Stewart Holdin... 463,820 +3,310 +0,72% 463,820 463,820 460,510 15 aug