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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,270 0,000 0,00% 19,270 19,270 19,270 14 jun
Actiam VIA Wereld 34,570 +0,040 +0,12% 34,570 34,570 34,530 10:00
Add Value Fund 51,410 +0,060 +0,12% 51,410 51,410 51,350 10:00
AEGON Equity 47,820 +0,120 +0,25% 47,820 47,820 47,700 19 jun
Allianz Amerika A... 30,120 -0,110 -0,36% 30,120 30,120 30,230 10:00
Allianz Duurz. We... 63,110 +0,580 +0,93% 63,110 63,110 62,530 10:00
Allianz Europa Aa... 78,270 0,000 0,00% 78,270 78,270 78,270 10:00
Allianz Europa Ob... 76,980 -0,040 -0,05% 76,980 76,980 77,020 10:00
Allianz Pacific A... 88,780 +0,400 +0,45% 88,780 88,780 88,380 10:00
Allianz Selectie 111,070 -0,210 -0,19% 111,070 111,070 111,280 10:00
ASN Duurzaam Aand... 114,100 +0,310 +0,27% 114,100 114,100 113,790 10:00
ASN Duurzaam Mixf... 90,300 +0,030 +0,03% 90,300 90,300 90,270 10:00
ASN Duurzaam Obli... 29,120 -0,040 -0,14% 29,120 29,120 29,160 10:00
ASN Duurzaam Smal... 41,940 +0,010 +0,02% 41,940 41,940 41,930 10:00
ASN Milieu & Wate... 33,380 +0,120 +0,36% 33,380 33,380 33,260 10:00
BNP Paribas As-Pa... 57,950 +0,350 +0,61% 57,950 57,950 57,600 10:00
BNP Paribas Gl Hi... 59,270 +0,240 +0,41% 59,270 59,270 59,030 10:00
BNP Paribas Gl Pr... 64,260 +0,190 +0,30% 64,260 64,260 64,070 10:00
BNP Paribas High ... 33,520 -0,160 -0,48% 33,520 33,520 33,680 10:00
BNP Paribas OBAM NV 82,050 +0,010 +0,01% 82,050 82,050 82,040 10:00
BNP Paribas Prop ... 66,520 -1,110 -1,64% 66,520 66,520 67,630 10:00
BNPP III AsPac Hi... 57,810 +0,070 +0,12% 57,810 57,810 57,740 19 jun
BNPP L1 MA Inc P 41,410 +0,120 +0,29% 41,410 41,410 41,290 19 jun
DD Equity Fund 185,120 +0,390 +0,21% 185,120 185,120 184,730 19 jun
DD Property Fund ... 34,740 -0,150 -0,43% 34,740 34,740 34,890 19 jun
DD Property Fund ... 35,530 -0,150 -0,42% 35,530 35,530 35,680 19 jun
DPAM Invest B Eq ... 136,090 -0,230 -0,17% 136,090 136,090 136,320 19 jun
DPAM Invest B Eq ... 154,890 -0,260 -0,17% 154,890 154,890 155,150 19 jun
European Capital ... 269,700 +2,200 +0,82% 269,700 269,700 267,500 18 jun
FF Gl Technology Y 58,590 +0,470 +0,81% 58,590 58,590 58,120 20 jun
HH China Value Fund 37,300 +0,480 +1,30% 37,300 37,300 36,820 10:00
HH Eur Value Fund 36,600 -0,050 -0,14% 36,600 36,600 36,650 10:00
HH Income Fund 19,700 +0,190 +0,97% 19,700 19,700 19,510 10:00
HH Value Fund 27,150 +0,090 +0,33% 27,150 27,150 27,060 10:00
Intereffekt AL Br... 0,300 0,000 0,00% 0,300 0,300 0,300 18 jun
Intereffekt AL China 1,500 +0,050 +3,45% 1,500 1,470 1,450 14:17
Intereffekt AL India 0,940 +0,010 +1,08% 0,940 0,940 0,930 15:56
Intereffekt AL Japan 1,400 +0,030 +2,19% 1,400 1,390 1,370 11:07
iSh II € Gvt Bd ... 173,204 -0,219 -0,13% 173,204 173,204 173,423 19 jun
Kempen European H... 6,880 +0,040 +0,58% 6,880 6,880 6,840 10:00
Kempen European P... 17,110 -0,160 -0,93% 17,110 17,110 17,270 10:00
Kempen Gl Hi Div N 31,918 -0,055 -0,17% 31,918 31,918 31,973 20 jun
Kempen Global Hig... 31,980 -0,060 -0,19% 31,980 31,980 32,040 10:00
Kempen Orange Fund 87,272 -0,031 -0,04% 87,272 87,272 87,303 20 jun
Kempen Orange Fund 87,100 -0,030 -0,03% 87,100 87,100 87,130 10:00
Kempen Oranje Part 185,910 +17,780 +10,58% 185,910 185,910 168,130 01 apr
Kempen Profiel 0 33,870 0,000 0,00% 33,870 33,870 33,870 18 jun
Kempen Profiel 2 35,490 +0,310 +0,88% 35,490 35,490 35,180 10:00
Kempen Profiel 3 36,770 +0,350 +0,96% 36,770 36,770 36,420 10:00
Kempen Profiel 4 36,940 +0,330 +0,90% 36,940 36,940 36,610 10:00
Kempen Profiel 5 37,630 +0,490 +1,32% 37,630 37,630 37,140 10:00
Legends Fund 95,940 +0,010 +0,01% 95,940 95,940 95,930 09:30
Leveraged Capital... 282,000 +2,090 +0,75% 282,000 280,220 279,910 16:24
Leveraged Capital... 192,300 +1,980 +1,04% 192,300 192,300 190,320 18 jun
NN Basic Material... 55,420 -0,020 -0,04% 55,420 55,420 55,440 10:00
NN Daily Consumer... 84,790 -0,230 -0,27% 84,790 84,790 85,020 10:00
NN Dutch Fund 65,470 +0,050 +0,08% 65,470 65,470 65,420 10:00
NN Duurzaam Aande... 37,040 +0,230 +0,62% 37,040 37,040 36,810 10:00
NN EDA Fund P 11,770 -0,030 -0,25% 11,770 11,770 11,800 10:00
NN EI Fund P 10,760 +0,060 +0,56% 10,760 10,760 10,700 10:00
NN Emerging Europ... 61,260 -0,570 -0,92% 61,260 61,260 61,830 10:00
NN Energy Fund 39,780 +0,050 +0,13% 39,780 39,780 39,730 10:00
NN EUR RENTE FD 15,220 -0,050 -0,33% 15,220 15,220 15,270 10:00
NN Euro Obligatie... 35,490 -0,040 -0,11% 35,490 35,490 35,530 10:00
NN Euro Rente Fon... 15,223 -0,036 -0,24% 15,223 15,223 15,259 19 jun
NN Europe Fund 30,280 +0,060 +0,20% 30,280 30,280 30,220 10:00
NN Europe Small C... 90,420 +0,930 +1,04% 90,420 90,420 89,490 10:00
NN Financials Fund 21,200 0,000 0,00% 21,200 21,200 21,200 10:00
NN First Class Ob... 23,600 +0,060 +0,25% 23,600 23,600 23,540 10:00
NN GLOB OPPORT FD 38,020 +0,240 +0,64% 38,020 38,020 37,780 10:00
NN Global Emergin... 41,850 +0,290 +0,70% 41,850 41,850 41,560 10:00
NN GLOBAL FD 87,360 +0,240 +0,28% 87,360 87,360 87,120 10:00
NN Global Obligat... 15,890 +0,010 +0,06% 15,890 15,890 15,880 10:00
NN Global Real Es... 96,820 +0,200 +0,21% 96,820 96,820 96,620 10:00
NN Health Care Fund 70,770 +0,440 +0,63% 70,770 70,770 70,330 10:00
NN Hoog Dividend ... 33,120 +0,070 +0,21% 33,120 33,120 33,050 10:00
NN Hoog Dividend ... 21,820 +0,010 +0,05% 21,820 21,820 21,810 10:00
NN INDUST FD 63,040 +0,160 +0,25% 63,040 63,040 62,880 10:00
NN Information Te... 115,420 +0,510 +0,44% 115,420 115,420 114,910 10:00
NN Japan Fund 16,150 +0,160 +1,00% 16,150 16,150 15,990 10:00
NN Lion Fund 34,250 0,000 0,00% 34,250 34,250 34,250 10:00
NN Luxury Consume... 70,640 -0,120 -0,17% 70,640 70,640 70,760 10:00
NN North America ... 49,370 +0,040 +0,08% 49,370 49,370 49,330 10:00
NN Parap1 Prem Div P 14,394 +0,015 +0,10% 14,394 14,394 14,380 19 jun
NN Parap2 Dynamic... 30,391 -0,046 -0,15% 30,391 30,391 30,437 19 jun
NN Parap2 Dynamic... 31,824 -0,004 -0,01% 31,824 31,824 31,828 19 jun
NN Parap2 Dynamic... 33,725 +0,036 +0,11% 33,725 33,725 33,689 19 jun
NN Parap2 Dynamic... 34,387 +0,075 +0,22% 34,387 34,387 34,312 19 jun
NN Parap2 Dynamic... 33,543 +0,110 +0,33% 33,543 33,543 33,433 19 jun
NN Parap4 First C... 23,611 +0,059 +0,25% 23,611 23,611 23,552 19 jun
NN Premium Divide... 14,370 -0,050 -0,35% 14,370 14,370 14,420 10:00
NN Telecom Servic... 37,960 +0,080 +0,21% 37,960 37,960 37,880 10:00
NN Utilities Fund 55,760 +0,050 +0,09% 55,760 55,760 55,710 10:00
NN WERELD MIX FD 13,200 +0,040 +0,30% 13,200 13,200 13,160 19 jun
NN(L) First Class... 31,750 -0,010 -0,03% 31,750 31,750 31,760 19 jun
NN(L) Gl Sust Eq N 42,000 +0,200 +0,48% 42,000 42,000 41,800 19 jun
Optimix America Fund 19,430 -0,020 -0,10% 19,430 19,430 19,450 10:00
Optimix Emerging ... 63,530 -0,020 -0,03% 63,530 63,530 63,550 10:00
Optimix Europe Fund 108,610 +0,390 +0,36% 108,610 108,610 108,220 10:00
Optimix EuroRente... 25,190 -0,030 -0,12% 25,190 25,190 25,220 10:00
Optimix Income Fund 35,420 +0,030 +0,08% 35,420 35,420 35,390 10:00
Optimix Mix Fund 30,750 -0,060 -0,19% 30,750 30,750 30,810 10:00
Optimix Wereld Aa... 36,660 -0,010 -0,03% 36,660 36,660 36,670 20 jun
Optimix Wereld Aa... 36,770 -0,010 -0,03% 36,770 36,770 36,780 10:00
Rob CG HY Bd CH€ 93,290 +0,280 +0,30% 93,290 93,290 93,010 19 jun
Rob CG IG Corp Bd... 94,510 -0,020 -0,02% 94,510 94,510 94,530 19 jun
Rob CG QI Emer Co... 107,720 +0,180 +0,17% 107,720 107,720 107,540 19 jun
Robeco Afrika Fon... 85,950 -1,720 -1,96% 85,950 85,950 87,670 19 jun
Robeco Gl St Eq F... 44,170 +0,030 +0,07% 44,170 44,170 44,140 19 jun
Robeco Glob TR Bo... 109,920 +0,080 +0,07% 109,920 109,920 109,840 19 jun
Robeco Hollands B... 64,960 +0,210 +0,32% 64,960 64,960 64,750 19 jun
Rolinco Rolinco €G 46,050 +0,140 +0,30% 46,050 46,050 45,910 19 jun
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 12,120 +0,020 +0,17% 12,120 12,120 12,100 10:00
TCM Gl Frontier H... 12,150 +0,110 +0,91% 12,150 12,150 12,040 10:00
TCM Vietnam High ... 18,940 +0,030 +0,16% 18,940 18,940 18,910 10:00
Triodos Groenfonds 58,610 +0,110 +0,19% 58,610 58,610 58,500 10:00
Triodos Vastgoedf... 2,870 -0,010 -0,35% 2,880 2,870 2,880 14:39
VG IS Em Mkts Idx + 142,736 +1,599 +1,13% 142,736 142,736 141,136 19 jun
VG IS EUR IG Bd I... 118,258 -0,074 -0,06% 118,258 118,258 118,332 19 jun
VG IS SRI Europea... 139,855 +0,137 +0,10% 139,855 139,855 139,718 19 jun
VG IS US500 Stock... 213,757 +0,064 +0,03% 213,757 213,757 213,693 19 jun
Winning Fds Full ... 195,920 +2,670 +1,38% 195,920 195,920 193,250 19 jun
Winning Fds Mediu... 159,560 +1,610 +1,02% 159,560 159,560 157,950 19 jun
WP Stewart Holdin... 532,430 +4,070 +0,77% 532,430 532,430 528,360 10:00