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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 30,750 +0,270 +0,89% 30,750 30,750 30,480 17 nov
Add Value Fund 54,410 +0,200 +0,37% 54,410 54,410 54,210 17 nov
AEGON Equity 43,270 +0,420 +0,98% 43,270 43,270 42,850 16 nov
Allianz Amerika A... 26,380 +0,510 +1,97% 26,380 26,380 25,870 17 nov
Allianz Duurz. We... 55,530 +0,240 +0,43% 55,530 55,530 55,290 17 nov
Allianz Europa Aa... 80,060 +0,570 +0,72% 80,060 80,060 79,490 17 nov
Allianz Europa Ob... 76,050 -0,090 -0,12% 76,050 76,050 76,140 17 nov
Allianz Pacific A... 100,820 +0,630 +0,63% 100,820 100,820 100,190 17 nov
Allianz Selectie 110,530 +0,550 +0,50% 110,530 110,530 109,980 17 nov
ASN Duurzaam Aand... 113,560 +1,410 +1,26% 113,560 113,560 112,150 17 nov
ASN Duurzaam Mixf... 91,160 +0,830 +0,92% 91,160 91,160 90,330 17 nov
ASN Duurzaam Obli... 29,720 +0,100 +0,34% 29,720 29,720 29,620 17 nov
ASN Duurzaam Smal... 40,260 +0,220 +0,55% 40,260 40,260 40,040 17 nov
ASN Milieu & Wate... 33,750 +0,370 +1,11% 33,750 33,750 33,380 17 nov
BNP Paribas AEX I... 548,220 +2,520 +0,46% 548,220 548,220 545,700 17 nov
BNP Paribas As-Pa... 57,350 +0,060 +0,10% 57,350 57,350 57,290 17 nov
BNP Paribas Gl Hi... 58,430 +0,520 +0,90% 58,430 58,430 57,910 17 nov
BNP Paribas Gl Pr... 59,630 +0,620 +1,05% 59,630 59,630 59,010 17 nov
BNP Paribas High ... 31,440 +0,330 +1,06% 31,440 31,440 31,110 17 nov
BNP Paribas Nethe... 140,470 +0,860 +0,62% 140,470 140,470 139,610 17 nov
BNP Paribas OBAM NV 71,920 +0,820 +1,15% 71,920 71,920 71,100 17 nov
BNP Paribas Prop ... 65,740 +0,870 +1,34% 65,740 65,740 64,870 17 nov
BNPP III AsPac Hi... 57,490 +0,060 +0,10% 57,490 57,490 57,430 16 nov
BNPP L1 MA Inc P 45,260 +0,250 +0,56% 45,260 45,260 45,010 16 nov
DD Equity Fund 151,000 +1,710 +1,15% 151,000 151,000 149,290 16 nov
DD Property Fund ... 34,810 +0,230 +0,67% 34,810 34,810 34,580 16 nov
DD Property Fund ... 35,330 +0,230 +0,66% 35,330 35,330 35,100 16 nov
Delta Lloyd Euro ... 12,920 +0,010 +0,08% 12,920 12,920 12,910 17 nov
Delta Lloyd Euro ... 42,750 +0,220 +0,52% 42,750 42,750 42,530 17 nov
Delta Lloyd Inves... 9,700 +0,080 +0,83% 9,700 9,700 9,620 17 nov
Delta Lloyd Rente... 14,880 0,000 0,00% 14,880 14,880 14,880 17 nov
Delta Lloyd Selec... 11,790 +0,100 +0,86% 11,790 11,790 11,690 17 nov
DL Dollar Fonds 10,930 -0,010 -0,09% 10,930 10,930 10,940 17 nov
DL Mix Fonds 12,630 +0,010 +0,08% 12,630 12,630 12,620 17 nov
DL Rente Fonds A 14,890 -0,001 -0,01% 14,890 14,890 14,891 16 nov
DPAM Invest B Eq ... 123,230 +1,620 +1,33% 123,230 123,230 121,610 16 nov
DPAM Invest B Eq ... 138,020 +1,810 +1,33% 138,020 138,020 136,210 16 nov
European Assets T... 14,000 -0,510 -3,51% 14,510 14,000 14,510 17 nov
European Capital ... 275,120 -1,880 -0,68% 275,120 275,120 277,000 17 nov
FF Gl Technology Y 46,940 +0,160 +0,34% 46,940 46,940 46,780 17 nov
HH China Value Fund 41,520 -0,190 -0,46% 41,520 41,520 41,710 17 nov
HH Eur Value Fund 40,150 -0,150 -0,37% 40,150 40,150 40,300 17 nov
HH Income Fund 21,570 +0,040 +0,19% 21,570 21,570 21,530 17 nov
HH Value Fund 32,370 -0,370 -1,13% 32,370 32,370 32,740 17 nov
Himalayan Fund 62,690 +0,220 +0,35% 62,690 62,690 62,470 17 nov
IdB Equity Income... 50,230 +0,320 +0,64% 50,230 50,230 49,910 17 nov
IdB Real Estate E... 157,790 +0,610 +0,39% 157,790 157,790 157,180 17 nov
Intereffekt AL Br... 0,300 0,000 0,00% 0,300 0,300 0,300 17 nov
Intereffekt AL China 1,740 -0,020 -1,14% 1,760 1,740 1,760 17 nov
Intereffekt AL India 0,870 +0,010 +1,16% 0,880 0,870 0,860 17 nov
Intereffekt AL Japan 1,110 +0,070 +6,73% 1,110 1,100 1,040 16 nov
iSh II € Gvt Bd ... 170,503 +0,078 +0,05% 170,503 170,503 170,426 17 nov
Kempen European H... 7,210 +0,050 +0,70% 7,210 7,210 7,160 17 nov
Kempen European P... 16,730 +0,200 +1,21% 16,730 16,730 16,530 17 nov
Kempen Gl Hi Div N 31,709 +0,254 +0,81% 31,709 31,709 31,455 17 nov
Kempen Global Hig... 31,630 +0,250 +0,80% 31,630 31,630 31,380 17 nov
Kempen Orange Fund 94,820 +1,170 +1,25% 94,820 94,820 93,650 17 nov
Kempen Orange Fund 94,580 +0,696 +0,74% 94,580 94,580 93,885 17 nov
Kempen Oranje Part 208,650 0,000 0,00% 208,650 208,650 208,650 02 okt
Kempen Profiel 0 31,220 -0,250 -0,79% 31,220 31,220 31,470 17 nov
Kempen Profiel 2 33,450 +0,070 +0,21% 33,450 33,450 33,380 17 nov
Kempen Profiel 3 34,550 +0,060 +0,17% 34,550 34,550 34,490 17 nov
Kempen Profiel 4 34,840 -0,210 -0,60% 34,840 34,840 35,050 17 nov
Kempen Profiel 5 35,250 -0,020 -0,06% 35,250 35,250 35,270 17 nov
Legends Fund 97,500 +0,130 +0,13% 97,500 97,500 97,370 17 nov
Leveraged Capital... 291,000 0,000 0,00% 291,000 291,000 291,000 16 nov
Leveraged Capital... 206,150 0,000 0,00% 206,150 206,150 206,150 16 nov
NN Basic Material... 59,000 +0,730 +1,25% 59,000 59,000 58,270 17 nov
NN Daily Consumer... 81,190 +0,830 +1,03% 81,190 81,190 80,360 17 nov
NN Dutch Fund 67,370 +0,330 +0,49% 67,370 67,370 67,040 17 nov
NN Duurzaam Aande... 32,450 +0,460 +1,44% 32,450 32,450 31,990 17 nov
NN Emerging Europ... 56,590 +0,260 +0,46% 56,590 56,590 56,330 17 nov
NN Energy Fund 42,280 +0,090 +0,21% 42,280 42,280 42,190 17 nov
NN Euro Obligatie... 35,850 -0,020 -0,06% 35,850 35,850 35,870 17 nov
NN Europe Fund 30,250 +0,260 +0,87% 30,250 30,250 29,990 17 nov
NN Europe Small C... 92,230 +2,410 +2,68% 92,230 92,230 89,820 17 nov
NN Far East Fund 47,180 +0,800 +1,72% 47,180 47,180 46,380 17 nov
NN Financials Fund 21,630 +0,110 +0,51% 21,630 21,630 21,520 17 nov
NN First Class Ob... 24,570 +0,050 +0,20% 24,570 24,570 24,520 17 nov
NN GLOB OPPORT FD 35,250 +0,530 +1,53% 35,250 35,250 34,720 17 nov
NN Global Emergin... 43,460 +0,780 +1,83% 43,460 43,460 42,680 17 nov
NN Global Fund 84,910 +0,710 +0,84% 84,910 84,910 84,200 17 nov
NN Global Obligat... 15,090 +0,040 +0,27% 15,090 15,090 15,050 17 nov
NN Global Real Es... 87,940 +0,820 +0,94% 87,940 87,940 87,120 17 nov
NN Health Care Fund 60,080 +0,960 +1,62% 60,080 60,080 59,120 17 nov
NN Hoog Dividend ... 32,340 +0,270 +0,84% 32,340 32,340 32,070 17 nov
NN Hoog Dividend ... 23,420 +0,140 +0,60% 23,420 23,420 23,280 17 nov
NN Industrials Fund 60,720 +0,760 +1,27% 60,720 60,720 59,960 17 nov
NN Information Te... 95,680 +1,450 +1,54% 95,680 95,680 94,230 17 nov
NN Japan Fund 17,190 +0,410 +2,44% 17,190 17,190 16,780 17 nov
NN Lion Fund 36,650 +0,130 +0,36% 36,650 36,650 36,520 17 nov
NN Luxury Consume... 63,740 +0,630 +1,00% 63,740 63,740 63,110 17 nov
NN North America ... 41,970 +0,580 +1,40% 41,970 41,970 41,390 17 nov
NN Parap1 First C... 24,594 +0,053 +0,22% 24,594 24,594 24,540 16 nov
NN Parap1 Prem Div P 16,306 +0,126 +0,78% 16,306 16,306 16,180 16 nov
NN Parap2 Dynamic... 29,848 +0,055 +0,19% 29,848 29,848 29,793 16 nov
NN Parap2 Dynamic... 30,565 +0,126 +0,42% 30,565 30,565 30,438 16 nov
NN Parap2 Dynamic... 32,088 +0,213 +0,67% 32,088 32,088 31,874 16 nov
NN Parap2 Dynamic... 32,797 +0,282 +0,87% 32,797 32,797 32,515 16 nov
NN Parap2 Dynamic... 31,878 +0,336 +1,06% 31,878 31,878 31,542 16 nov
NN Premium Divide... 16,270 +0,120 +0,74% 16,270 16,270 16,150 17 nov
NN Telecom Servic... 38,340 +0,620 +1,64% 38,340 38,340 37,720 17 nov
NN Utilities Fund 51,510 +0,040 +0,08% 51,510 51,510 51,470 17 nov
NN(L) First Class... 32,220 -0,060 -0,19% 32,220 32,220 32,280 17 nov
NN(L) Gl Sust Eq N 35,870 -0,210 -0,58% 35,870 35,870 36,080 17 nov
Optimix America Fund 19,080 +0,280 +1,49% 19,080 19,080 18,800 17 nov
Optimix Emerging ... 69,470 +1,030 +1,50% 69,470 69,470 68,440 17 nov
Optimix Europe Fund 122,380 +0,670 +0,55% 122,380 122,380 121,710 17 nov
Optimix EuroRente... 26,880 +0,070 +0,26% 26,880 26,880 26,810 17 nov
Optimix Income Fund 38,440 +0,010 +0,03% 38,440 38,440 38,430 17 nov
Optimix Mix Fund 31,360 +0,160 +0,51% 31,360 31,360 31,200 17 nov
Optimix Wereld Aa... 36,230 +0,330 +0,92% 36,230 36,230 35,900 17 nov
Optimix Wereld Aa... 36,340 +0,550 +1,54% 36,340 36,340 35,790 17 nov
Rob CG HY Bd CH€ 98,570 +0,400 +0,41% 98,570 98,570 98,170 16 nov
Rob CG IG Corp Bd... 93,730 +0,050 +0,05% 93,730 93,730 93,680 16 nov
Rob CG QI Emer Co... 105,730 +0,600 +0,57% 105,730 105,730 105,130 16 nov
Robeco Afrika Fon... 94,340 +1,090 +1,17% 94,340 94,340 93,250 17 nov
Robeco Gl St Eq F... 39,800 +0,390 +0,99% 39,800 39,800 39,410 17 nov
Robeco Glob TR Bo... 109,270 -0,040 -0,04% 109,270 109,270 109,310 16 nov
Robeco Hollands B... 70,920 +0,520 +0,74% 70,920 70,920 70,400 17 nov
Robeco Private Eq... 3,380 0,000 0,00% 3,380 3,380 3,380 15 nov
Rolinco Rolinco €G 40,660 +0,430 +1,07% 40,660 40,660 40,230 17 nov
SNS Amerika Aande... 42,930 0,000 0,00% 42,930 42,930 42,930 16 nov
SNS Azië Aandelen... 36,290 0,000 0,00% 36,290 36,290 36,290 16 nov
SNS Euro Aandelen... 28,940 0,000 0,00% 28,940 28,940 28,940 16 nov
SNS Euro Liquidit... 22,720 0,000 0,00% 22,720 22,720 22,720 16 nov
SNS Euro Mixfonds 28,130 0,000 0,00% 28,130 28,130 28,130 14 nov
SNS Euro Obligati... 24,810 0,000 0,00% 24,810 24,810 24,810 16 nov
SNS Euro Vastgoed... 34,670 0,000 0,00% 34,670 34,670 34,670 16 nov
SNS Europa Aandel... 30,250 0,000 0,00% 30,250 30,250 30,250 14 nov
SNS Opkomende Lan... 37,380 -0,170 -0,45% 37,380 37,380 37,550 16 nov
SNS Optimaal Blauw 25,240 0,000 0,00% 25,240 25,240 25,240 14 nov
SNS Optimaal Geel 27,490 0,000 0,00% 27,490 27,490 27,490 16 nov
SNS Optimaal Oranje 30,470 0,000 0,00% 30,470 30,470 30,470 16 nov
SNS Optimaal Paars 36,610 0,000 0,00% 36,610 36,610 36,610 14 nov
SNS Optimaal Rood 33,620 0,000 0,00% 33,620 33,620 33,620 16 nov
SNS Profiel Blauw 27,200 0,000 0,00% 27,200 27,200 27,200 14 nov
SNS Profiel Geel 29,830 0,000 0,00% 29,830 29,830 29,830 14 nov
SNS Profiel Oranje 33,160 0,000 0,00% 33,160 33,160 33,160 14 nov
SNS Profiel Paars 39,560 0,000 0,00% 39,560 39,560 39,560 14 nov
SNS Profiel Rood 36,270 0,000 0,00% 36,270 36,270 36,270 14 nov
SNS Wereld Aandel... 35,960 0,000 0,00% 35,960 35,960 35,960 16 nov
T&P Allegretto Fd 9,140 +0,020 +0,22% 9,140 9,140 9,120 17 nov
TCM Africa High D... 13,990 +0,290 +2,12% 13,990 13,990 13,700 17 nov
TCM Gl Frontier H... 13,100 +0,060 +0,46% 13,100 13,100 13,040 17 nov
TCM Vietnam High ... 18,540 +0,020 +0,11% 18,540 18,540 18,520 17 nov
Triodos Cultuurfonds 26,880 -0,010 -0,04% 26,880 26,880 26,890 17 nov
Triodos Groenfonds 57,530 -0,020 -0,03% 57,530 57,530 57,550 17 nov
Triodos Vastgoedf... 2,700 0,000 0,00% 2,700 2,700 2,700 17 nov
VG IS Em Mkts Idx + 142,584 +2,159 +1,54% 142,584 142,584 140,424 16 nov
VG IS EUR IG Bd I... 114,503 +0,318 +0,28% 114,503 114,503 114,185 16 nov
VG IS SRI Europea... 134,382 +1,012 +0,76% 134,382 134,382 133,370 16 nov
VG IS US500 Stock... 176,208 +1,894 +1,09% 176,208 176,208 174,314 16 nov
Winning Fds Full ... 189,540 +1,170 +0,62% 189,540 189,540 188,370 17 nov
Winning Fds Mediu... 155,360 +0,490 +0,32% 155,360 155,360 154,870 17 nov
WP Stewart Holdin... 411,640 +4,130 +1,01% 411,640 411,640 407,510 17 nov