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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,300 +0,030 +0,16% 19,300 19,300 19,270 10:00
Actiam VIA Wereld 34,620 +0,140 +0,41% 34,620 34,620 34,480 10:01
Add Value Fund 52,600 -1,430 -2,65% 52,600 52,600 54,030 10:01
AEGON Equity 47,860 +0,150 +0,31% 47,860 47,860 47,710 18 apr
Allianz Amerika A... 29,990 +0,330 +1,11% 29,990 29,990 29,660 10:00
Allianz Duurz. We... 60,740 +0,150 +0,25% 60,740 60,740 60,590 10:01
Allianz Europa Aa... 78,630 +0,070 +0,09% 78,630 78,630 78,560 10:00
Allianz Europa Ob... 74,530 +0,220 +0,30% 74,530 74,530 74,310 10:00
Allianz Pacific A... 88,040 +0,600 +0,69% 88,040 88,040 87,440 10:00
Allianz Selectie 107,380 +0,400 +0,37% 107,380 107,380 106,980 10:00
ASN Duurzaam Aand... 117,120 +0,490 +0,42% 117,120 117,120 116,630 10:01
ASN Duurzaam Mixf... 91,680 0,000 0,00% 91,680 91,680 91,680 10:00
ASN Duurzaam Obli... 29,340 +0,130 +0,45% 29,340 29,340 29,210 10:01
ASN Duurzaam Smal... 42,570 +0,290 +0,69% 42,570 42,570 42,280 10:00
ASN Milieu & Wate... 33,470 +0,160 +0,48% 33,470 33,470 33,310 10:00
BNP Paribas As-Pa... 56,990 +0,160 +0,28% 56,990 56,990 56,830 10:00
BNP Paribas Gl Hi... 59,810 0,000 0,00% 59,810 59,810 59,810 10:00
BNP Paribas Gl Pr... 64,550 +0,720 +1,13% 64,550 64,550 63,830 10:00
BNP Paribas High ... 32,720 +0,150 +0,46% 32,720 32,720 32,570 10:00
BNP Paribas OBAM NV 81,560 +0,730 +0,90% 81,560 81,560 80,830 10:00
BNP Paribas Prop ... 69,550 +0,240 +0,35% 69,550 69,550 69,310 10:00
BNPP III AsPac Hi... 56,690 -0,150 -0,26% 56,690 56,690 56,840 17 apr
BNPP L1 MA Inc P 40,800 -0,040 -0,10% 40,800 40,800 40,840 17 apr
DD Equity Fund 179,830 +1,390 +0,78% 179,830 179,830 178,440 18 apr
DD Property Fund ... 35,250 +0,080 +0,23% 35,250 35,250 35,170 18 apr
DD Property Fund ... 36,020 +0,080 +0,22% 36,020 36,020 35,940 18 apr
DPAM Invest B Eq ... 133,950 +0,530 +0,40% 133,950 133,950 133,420 18 apr
DPAM Invest B Eq ... 152,470 +0,600 +0,40% 152,470 152,470 151,870 18 apr
European Capital ... 267,010 0,000 0,00% 268,000 267,010 267,010 15 apr
FF Gl Technology Y 60,730 -0,070 -0,12% 60,730 60,730 60,800 22 apr
HH China Value Fund 41,780 +0,070 +0,17% 41,780 41,780 41,710 10:01
HH Eur Value Fund 39,080 +0,110 +0,28% 39,080 39,080 38,970 10:01
HH Income Fund 19,730 +0,020 +0,10% 19,730 19,730 19,710 10:01
HH Value Fund 29,830 -0,080 -0,27% 29,830 29,830 29,910 10:01
Intereffekt AL Br... 0,300 0,000 0,00% 0,300 0,300 0,300 12:31
Intereffekt AL China 1,680 0,000 0,00% 1,680 1,680 1,680 18 apr
Intereffekt AL India 0,950 0,000 0,00% 0,960 0,950 0,950 13:33
Intereffekt AL Japan 1,360 0,000 0,00% 1,360 1,350 1,360 18 apr
iSh II € Gvt Bd ... 171,779 +0,168 +0,10% 171,779 171,779 171,611 18 apr
Kempen European H... 7,310 +0,040 +0,55% 7,310 7,310 7,270 10:00
Kempen European P... 17,210 +0,160 +0,94% 17,210 17,210 17,050 10:00
Kempen Gl Hi Div N 33,299 +0,086 +0,26% 33,299 33,299 33,212 23 apr
Kempen Global Hig... 33,250 -0,030 -0,09% 33,250 33,250 33,280 10:00
Kempen Orange Fund 94,446 +0,399 +0,42% 94,446 94,446 94,047 23 apr
Kempen Orange Fund 94,260 +0,400 +0,43% 94,260 94,260 93,860 10:00
Kempen Oranje Part 185,910 +17,780 +10,58% 185,910 185,910 168,130 01 apr
Kempen Profiel 0 32,480 0,000 0,00% 32,480 32,480 32,480 15 apr
Kempen Profiel 2 34,930 +0,030 +0,09% 34,930 34,930 34,900 10:00
Kempen Profiel 3 36,440 +0,030 +0,08% 36,440 36,440 36,410 10:00
Kempen Profiel 4 36,980 +0,100 +0,27% 36,980 36,980 36,880 10:00
Kempen Profiel 5 37,630 -0,060 -0,16% 37,630 37,630 37,690 10:00
Legends Fund 95,340 -0,110 -0,12% 95,340 95,340 95,450 10:25
Leveraged Capital... 283,710 0,000 0,00% 284,230 283,710 283,710 17 apr
Leveraged Capital... 196,740 0,000 0,00% 196,740 196,740 196,740 03 apr
NN Basic Material... 58,160 +0,320 +0,55% 58,160 58,160 57,840 10:00
NN Daily Consumer... 83,810 +0,630 +0,76% 83,810 83,810 83,180 10:00
NN Dutch Fund 69,160 +0,130 +0,19% 69,160 69,160 69,030 10:00
NN Duurzaam Aande... 36,250 +0,400 +1,12% 36,250 36,250 35,850 10:01
NN EDA Fund P 11,650 +0,050 +0,43% 11,650 11,650 11,600 10:00
NN EI Fund P 10,550 +0,100 +0,96% 10,550 10,550 10,450 10:00
NN Emerging Europ... 61,680 +0,070 +0,11% 61,680 61,680 61,610 10:00
NN Energy Fund 44,350 0,000 0,00% 44,350 44,350 44,350 10:00
NN EUR RENTE FD 15,110 +0,030 +0,20% 15,110 15,110 15,080 10:00
NN Euro Obligatie... 35,380 +0,100 +0,28% 35,380 35,380 35,280 10:01
NN Euro Rente Fon... 15,108 +0,041 +0,27% 15,108 15,108 15,067 18 apr
NN Europe Fund 31,210 +0,020 +0,06% 31,210 31,210 31,190 10:00
NN Europe Small C... 90,420 -0,040 -0,04% 90,420 90,420 90,460 10:00
NN Far East Fund 47,630 +0,040 +0,08% 47,630 47,630 47,590 10:01
NN Financials Fund 21,960 +0,040 +0,18% 21,960 21,960 21,920 10:00
NN First Class Ob... 23,510 +0,040 +0,17% 23,510 23,510 23,470 10:00
NN GLOB OPPORT FD 37,550 +0,100 +0,27% 37,550 37,550 37,450 10:00
NN Global Emergin... 44,700 +0,170 +0,38% 44,700 44,700 44,530 10:00
NN GLOBAL FD 89,180 +0,530 +0,60% 89,180 89,180 88,650 10:01
NN Global Obligat... 15,610 +0,090 +0,58% 15,610 15,610 15,520 10:00
NN Global Real Es... 93,160 +0,790 +0,86% 93,160 93,160 92,370 10:00
NN Health Care Fund 65,290 -0,090 -0,14% 65,290 65,290 65,380 10:00
NN Hoog Dividend ... 33,800 +0,160 +0,48% 33,800 33,800 33,640 10:00
NN Hoog Dividend ... 22,240 +0,030 +0,14% 22,240 22,240 22,210 10:01
NN INDUST FD 65,190 +0,950 +1,48% 65,190 65,190 64,240 10:00
NN Information Te... 115,470 +0,610 +0,53% 115,470 115,470 114,860 10:00
NN Japan Fund 16,650 +0,010 +0,06% 16,650 16,650 16,640 10:00
NN Lion Fund 35,400 +0,030 +0,08% 35,400 35,400 35,370 10:01
NN Luxury Consume... 73,780 +0,220 +0,30% 73,780 73,780 73,560 10:00
NN North America ... 49,620 +0,310 +0,63% 49,620 49,620 49,310 10:00
NN Parap1 Prem Div P 14,776 +0,021 +0,14% 14,776 14,776 14,755 18 apr
NN Parap2 Dynamic... 30,142 +0,080 +0,27% 30,142 30,142 30,061 18 apr
NN Parap2 Dynamic... 31,551 +0,116 +0,37% 31,551 31,551 31,435 18 apr
NN Parap2 Dynamic... 33,796 +0,117 +0,35% 33,796 33,796 33,679 18 apr
NN Parap2 Dynamic... 34,681 +0,140 +0,40% 34,681 34,681 34,542 18 apr
NN Parap2 Dynamic... 34,016 +0,151 +0,45% 34,016 34,016 33,865 18 apr
NN Parap4 First C... 23,488 +0,034 +0,15% 23,488 23,488 23,454 18 apr
NN Premium Divide... 14,750 -0,040 -0,27% 14,750 14,750 14,790 10:01
NN Telecom Servic... 39,410 +0,130 +0,33% 39,410 39,410 39,280 10:00
NN Utilities Fund 55,320 +0,280 +0,51% 55,320 55,320 55,040 10:00
NN WERELD MIX FD 13,030 0,000 0,00% 13,030 13,030 13,030 16 apr
NN(L) First Class... 31,730 +0,050 +0,16% 31,730 31,730 31,680 18 apr
NN(L) Gl Sust Eq N 40,590 +0,380 +0,95% 40,590 40,590 40,210 18 apr
Optimix America Fund 22,110 0,000 0,00% 22,110 22,110 22,110 10:00
Optimix Emerging ... 68,960 +0,700 +1,03% 68,960 68,960 68,260 10:00
Optimix Europe Fund 113,660 +0,910 +0,81% 113,660 113,660 112,750 10:00
Optimix EuroRente... 25,630 +0,010 +0,04% 25,630 25,630 25,620 10:01
Optimix Income Fund 35,810 +0,080 +0,22% 35,810 35,810 35,730 10:00
Optimix Mix Fund 31,510 +0,060 +0,19% 31,510 31,510 31,450 10:00
Optimix Wereld Aa... 37,950 +0,150 +0,40% 37,950 37,950 37,800 23 apr
Optimix Wereld Aa... 37,840 +0,150 +0,40% 37,840 37,840 37,690 10:01
Rob CG HY Bd CH€ 92,640 -0,450 -0,48% 92,640 92,640 93,090 18 apr
Rob CG IG Corp Bd... 93,110 +0,240 +0,26% 93,110 93,110 92,870 18 apr
Rob CG QI Emer Co... 106,240 -0,230 -0,22% 106,240 106,240 106,470 17 apr
Robeco Afrika Fon... 92,240 +0,660 +0,72% 92,240 92,240 91,580 18 apr
Robeco Gl St Eq F... 44,900 -0,170 -0,38% 44,900 44,900 45,070 18 apr
Robeco Glob TR Bo... 107,410 +0,100 +0,09% 107,410 107,410 107,310 18 apr
Robeco Hollands B... 71,310 +0,480 +0,68% 71,310 71,310 70,830 18 apr
Rolinco Rolinco €G 46,360 -0,130 -0,28% 46,360 46,360 46,490 18 apr
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 13,190 0,000 0,00% 13,190 13,190 13,190 18 apr
TCM Gl Frontier H... 12,650 +0,140 +1,12% 12,650 12,650 12,510 10:00
TCM Vietnam High ... 19,460 -0,040 -0,21% 19,460 19,460 19,500 10:01
Triodos Groenfonds 58,400 +0,130 +0,22% 58,400 58,400 58,270 10:00
Triodos Vastgoedf... 3,000 -0,070 -2,28% 3,060 3,000 3,070 12:10
VG IS Em Mkts Idx + 148,244 -0,826 -0,55% 148,244 148,244 149,071 22 apr
VG IS EUR IG Bd I... 116,435 -0,284 -0,24% 116,435 116,435 116,720 22 apr
VG IS SRI Europea... 140,468 -0,195 -0,14% 140,468 140,468 140,662 22 apr
VG IS US500 Stock... 211,145 +0,000 +0,00% 211,145 211,145 211,145 22 apr
Winning Fds Full ... 199,100 +0,360 +0,18% 199,100 199,100 198,740 18 apr
Winning Fds Mediu... 158,450 -0,070 -0,04% 158,450 158,450 158,520 18 apr
WP Stewart Holdin... 516,080 +1,250 +0,24% 516,080 516,080 514,830 10:00