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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,960 -0,020 -0,11% 18,960 18,960 18,980 22 jun
Actiam VIA Wereld 32,180 -0,270 -0,83% 32,180 32,180 32,450 22 jun
Add Value Fund 56,730 -0,700 -1,22% 56,730 56,730 57,430 22 jun
AEGON Equity 44,900 -0,430 -0,95% 44,900 44,900 45,330 21 jun
Allianz Amerika A... 28,490 -0,130 -0,45% 28,490 28,490 28,620 22 jun
Allianz Duurz. We... 57,490 +0,140 +0,24% 57,490 57,490 57,350 22 jun
Allianz Europa Aa... 77,990 -0,670 -0,85% 77,990 77,990 78,660 22 jun
Allianz Europa Ob... 73,590 -0,290 -0,39% 73,590 73,590 73,880 22 jun
Allianz Pacific A... 96,470 -0,350 -0,36% 96,470 96,470 96,820 22 jun
Allianz Selectie 108,020 -0,770 -0,71% 108,020 108,020 108,790 22 jun
ASN Duurzaam Aand... 114,890 -0,960 -0,83% 114,890 114,890 115,850 22 jun
ASN Duurzaam Mixf... 90,220 -0,340 -0,38% 90,220 90,220 90,560 22 jun
ASN Duurzaam Obli... 28,900 -0,010 -0,03% 28,900 28,900 28,910 22 jun
ASN Duurzaam Smal... 40,580 -0,520 -1,27% 40,580 40,580 41,100 22 jun
ASN Milieu & Wate... 33,130 -0,460 -1,37% 33,130 33,130 33,590 22 jun
BNP Paribas AEX I... 557,720 0,000 0,00% 557,720 557,720 557,720 21 jun
BNP Paribas As-Pa... 57,910 0,000 0,00% 57,910 57,910 57,910 21 jun
BNP Paribas Gl Hi... 58,940 0,000 0,00% 58,940 58,940 58,940 21 jun
BNP Paribas Gl Pr... 60,020 0,000 0,00% 60,020 60,020 60,020 21 jun
BNP Paribas High ... 31,860 0,000 0,00% 31,860 31,860 31,860 21 jun
BNP Paribas OBAM NV 77,830 0,000 0,00% 77,830 77,830 77,830 21 jun
BNP Paribas Prop ... 69,250 0,000 0,00% 69,250 69,250 69,250 21 jun
BNPP III AsPac Hi... 57,590 -0,470 -0,81% 57,590 57,590 58,060 21 jun
BNPP L1 MA Inc P 41,890 -0,210 -0,50% 41,890 41,890 42,100 21 jun
DD Equity Fund 158,680 -1,120 -0,70% 158,680 158,680 159,800 21 jun
DD Property Fund ... 35,340 -0,110 -0,31% 35,340 35,340 35,450 21 jun
DD Property Fund ... 35,960 -0,110 -0,30% 35,960 35,960 36,070 21 jun
Delta Lloyd Euro ... 12,680 0,000 0,00% 12,680 12,680 12,680 14 jun
Delta Lloyd Euro ... 43,590 0,000 0,00% 43,590 43,590 43,590 19 jun
Delta Lloyd Inves... 10,180 -0,060 -0,59% 10,180 10,180 10,240 22 jun
Delta Lloyd Rente... 14,840 +0,010 +0,07% 14,840 14,840 14,830 22 jun
Delta Lloyd Selec... 11,760 -0,080 -0,68% 11,760 11,760 11,840 22 jun
DL Dollar Fonds 10,490 0,000 0,00% 10,490 10,490 10,490 20 jun
DL Mix Fonds 12,720 -0,050 -0,39% 12,720 12,720 12,770 22 jun
DL Rente Fonds A 14,830 -0,007 -0,04% 14,830 14,830 14,836 21 jun
DPAM Invest B Eq ... 132,300 -0,280 -0,21% 132,300 132,300 132,580 21 jun
DPAM Invest B Eq ... 149,420 -0,320 -0,21% 149,420 149,420 149,740 21 jun
European Assets T... 1,390 0,000 0,00% 1,390 1,390 1,390 22 jun
European Capital ... 281,000 0,000 0,00% 0,000 0,000 281,000 21 jun
FF Gl Technology Y 51,430 -0,430 -0,83% 51,430 51,430 51,860 22 jun
HH China Value Fund 40,820 -1,450 -3,43% 40,820 40,820 42,270 22 jun
HH Eur Value Fund 39,370 -0,650 -1,62% 39,370 39,370 40,020 22 jun
HH Income Fund 21,180 +0,160 +0,76% 21,180 21,180 21,020 22 jun
HH Value Fund 31,710 -0,800 -2,46% 31,710 31,710 32,510 22 jun
Himalayan Fund 64,390 -2,100 -3,16% 64,390 64,390 66,490 23 feb
IdB Equity Income... 52,520 0,000 0,00% 52,520 52,520 52,520 21 jun
IdB Real Estate E... 163,090 0,000 0,00% 163,090 163,090 163,090 21 jun
Intereffekt AL Br... 0,230 0,000 0,00% 0,240 0,230 0,230 21 jun
Intereffekt AL China 1,650 -0,030 -1,79% 1,660 1,650 1,680 22 jun
Intereffekt AL India 0,850 0,000 0,00% 0,850 0,840 0,850 22 jun
Intereffekt AL Japan 1,200 0,000 0,00% 1,200 1,200 1,200 22 jun
iSh II € Gvt Bd ... 169,809 -0,091 -0,05% 169,809 169,809 169,900 22 jun
Kempen European H... 7,050 -0,050 -0,70% 7,050 7,050 7,100 22 jun
Kempen European P... 17,440 -0,120 -0,68% 17,440 17,440 17,560 22 jun
Kempen Gl Hi Div N 31,886 -0,245 -0,76% 31,886 31,886 32,130 22 jun
Kempen Global Hig... 31,840 -0,240 -0,75% 31,840 31,840 32,080 22 jun
Kempen Orange Fund 91,739 -1,321 -1,42% 91,739 91,739 93,060 22 jun
Kempen Orange Fund 91,510 -1,320 -1,42% 91,510 91,510 92,830 22 jun
Kempen Oranje Part 213,580 -3,280 -1,51% 213,580 213,580 216,860 03 apr
Kempen Profiel 0 30,890 0,000 0,00% 30,890 30,890 30,890 19 jun
Kempen Profiel 2 33,920 +0,040 +0,12% 33,920 33,920 33,880 22 jun
Kempen Profiel 3 35,120 -0,110 -0,31% 35,120 35,120 35,230 22 jun
Kempen Profiel 4 35,570 -0,110 -0,31% 35,570 35,570 35,680 22 jun
Kempen Profiel 5 36,230 -0,120 -0,33% 36,230 36,230 36,350 22 jun
Legends Fund 97,720 -0,270 -0,28% 97,720 97,720 97,990 22 jun
Leveraged Capital... 297,850 -3,660 -1,21% 297,850 297,850 301,510 21 jun
Leveraged Capital... 211,020 0,000 0,00% 0,000 0,000 211,020 21 jun
NN Basic Material... 59,180 -0,680 -1,14% 59,180 59,180 59,860 22 jun
NN Daily Consumer... 78,020 -0,110 -0,14% 78,020 78,020 78,130 22 jun
NN Dutch Fund 69,090 -0,560 -0,80% 69,090 69,090 69,650 22 jun
NN Duurzaam Aande... 34,660 -0,300 -0,86% 34,660 34,660 34,960 22 jun
NN Emerging Europ... 52,090 -0,450 -0,86% 52,090 52,090 52,540 22 jun
NN Energy Fund 46,530 -0,830 -1,75% 46,530 46,530 47,360 22 jun
NN Euro Obligatie... 34,550 -0,110 -0,32% 34,550 34,550 34,660 22 jun
NN Europe Fund 29,290 -0,280 -0,95% 29,290 29,290 29,570 22 jun
NN Europe Small C... 96,770 -1,380 -1,41% 96,770 96,770 98,150 22 jun
NN Far East Fund 45,990 -0,870 -1,86% 45,990 45,990 46,860 22 jun
NN Financials Fund 21,270 -0,150 -0,70% 21,270 21,270 21,420 22 jun
NN First Class Ob... 23,710 -0,070 -0,29% 23,710 23,710 23,780 22 jun
NN GLOB OPPORT FD 36,210 -0,350 -0,96% 36,210 36,210 36,560 22 jun
NN Global Emergin... 42,300 -1,010 -2,33% 42,300 42,300 43,310 22 jun
NN Global Fund 84,850 -0,980 -1,14% 84,850 84,850 85,830 22 jun
NN Global Obligat... 14,860 -0,030 -0,20% 14,860 14,860 14,890 22 jun
NN Global Real Es... 88,720 +0,120 +0,14% 88,720 88,720 88,600 22 jun
NN Health Care Fund 63,800 -0,230 -0,36% 63,800 63,800 64,030 22 jun
NN Hoog Dividend ... 32,160 -0,260 -0,80% 32,160 32,160 32,420 22 jun
NN Hoog Dividend ... 22,660 0,000 0,00% 22,660 22,660 22,660 22 jun
NN Industrials Fund 59,820 -0,760 -1,25% 59,820 59,820 60,580 22 jun
NN Information Te... 104,500 -1,160 -1,10% 104,500 104,500 105,660 22 jun
NN Japan Fund 17,060 -0,160 -0,93% 17,060 17,060 17,220 22 jun
NN Lion Fund 35,430 -0,150 -0,42% 35,430 35,430 35,580 22 jun
NN Luxury Consume... 70,760 -0,720 -1,01% 70,760 70,760 71,480 22 jun
NN North America ... 45,380 -0,360 -0,79% 45,380 45,380 45,740 22 jun
NN Parap1 First C... 23,731 -0,074 -0,31% 23,731 23,731 23,805 21 jun
NN Parap1 Prem Div P 15,448 -0,153 -0,98% 15,448 15,448 15,600 21 jun
NN Parap2 Dynamic... 29,494 -0,097 -0,33% 29,494 29,494 29,591 21 jun
NN Parap2 Dynamic... 30,609 -0,112 -0,36% 30,609 30,609 30,720 21 jun
NN Parap2 Dynamic... 32,576 -0,188 -0,57% 32,576 32,576 32,764 21 jun
NN Parap2 Dynamic... 33,226 -0,228 -0,68% 33,226 33,226 33,454 21 jun
NN Parap2 Dynamic... 32,414 -0,265 -0,81% 32,414 32,414 32,679 21 jun
NN Premium Divide... 15,480 -0,150 -0,96% 15,480 15,480 15,630 22 jun
NN Telecom Servic... 35,680 -0,210 -0,59% 35,680 35,680 35,890 22 jun
NN Utilities Fund 47,060 -0,340 -0,72% 47,060 47,060 47,400 22 jun
NN(L) First Class... 31,690 +0,080 +0,25% 31,690 31,690 31,610 22 jun
NN(L) Gl Sust Eq N 38,990 0,000 0,00% 38,990 38,990 38,990 22 jun
Optimix America Fund 20,890 -0,240 -1,14% 20,890 20,890 21,130 22 jun
Optimix Emerging ... 65,910 -1,000 -1,49% 65,910 65,910 66,910 22 jun
Optimix Europe Fund 119,890 -0,970 -0,80% 119,890 119,890 120,860 22 jun
Optimix EuroRente... 25,990 -0,030 -0,12% 25,990 25,990 26,020 22 jun
Optimix Income Fund 36,810 -0,190 -0,51% 36,810 36,810 37,000 22 jun
Optimix Mix Fund 31,370 -0,110 -0,35% 31,370 31,370 31,480 22 jun
Optimix Wereld Aa... 37,490 -0,360 -0,95% 37,490 37,490 37,850 22 jun
Optimix Wereld Aa... 37,380 -0,360 -0,95% 37,380 37,380 37,740 22 jun
Rob CG HY Bd CH€ 93,100 -0,100 -0,11% 93,100 93,100 93,200 21 jun
Rob CG IG Corp Bd... 91,960 +0,140 +0,15% 91,960 91,960 91,820 21 jun
Rob CG QI Emer Co... 103,610 -1,110 -1,06% 103,610 103,610 104,720 21 jun
Robeco Afrika Fon... 98,240 -1,290 -1,30% 98,240 98,240 99,530 22 jun
Robeco Gl St Eq F... 40,720 -0,350 -0,85% 40,720 40,720 41,070 22 jun
Robeco Glob TR Bo... 106,640 -0,010 -0,01% 106,640 106,640 106,650 21 jun
Robeco Hollands B... 68,670 -0,530 -0,77% 68,670 68,670 69,200 22 jun
Robeco Private Eq... 3,250 -0,250 -7,14% 3,470 3,250 3,500 21 jun
Rolinco Rolinco €G 42,470 -0,500 -1,16% 42,470 42,470 42,970 22 jun
T&P Allegretto Fd 9,070 -0,030 -0,33% 9,070 9,070 9,100 22 jun
TCM Africa High D... 14,820 -0,100 -0,67% 14,820 14,820 14,920 22 jun
TCM Gl Frontier H... 13,400 -0,190 -1,40% 13,400 13,400 13,590 22 jun
TCM Vietnam High ... 18,070 +0,170 +0,95% 18,070 18,070 17,900 22 jun
Triodos Groenfonds 57,480 -0,020 -0,03% 57,480 57,480 57,500 22 jun
Triodos Vastgoedf... 2,550 0,000 0,00% 2,550 2,550 2,550 22 jun
VG IS Em Mkts Idx + 140,221 -1,179 -0,83% 140,221 140,221 141,400 21 jun
VG IS EUR IG Bd I... 113,728 +0,096 +0,08% 113,728 113,728 113,632 21 jun
VG IS SRI Europea... 135,873 -1,175 -0,86% 135,873 135,873 137,049 21 jun
VG IS US500 Stock... 191,567 -1,680 -0,87% 191,567 191,567 193,247 21 jun
Winning Fds Full ... 196,340 -0,290 -0,15% 196,340 196,340 196,630 22 jun
Winning Fds Mediu... 156,860 -0,300 -0,19% 156,860 156,860 157,160 22 jun
WP Stewart Holdin... 452,680 -4,010 -0,88% 452,680 452,680 456,690 22 jun