Koersen » Beleggingsfondsen » Genoteerd | DeBeurs.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 271,100 +9,800 +3,75% 272,000 271,100 261,300 31 jul
ACATIS AKT GLOBAL A 308,300 0,000 0,00% 308,300 308,300 308,300 15 aug
ACATIS AKT. GLO. ... 311,549 +5,683 +1,86% 311,859 309,062 305,866 16 aug
ACATIS GANÉ VAL E... 260,490 0,000 0,00% 260,490 260,490 260,490 15 aug
ACATIS IfK Val Re... 50,480 0,000 0,00% 50,480 50,480 50,480 15 aug
ACATIS IFK VALU.R... 50,270 -0,330 -0,65% 50,270 50,260 50,600 16 aug
ACATIS-GANE VAL.E... 259,060 +0,390 +0,15% 259,060 258,520 258,670 16 aug
ACTIAM eur obl 19,780 +0,090 +0,46% 19,780 19,780 19,690 15 aug
Actiam VIA Wereld 33,650 +0,110 +0,33% 33,650 33,650 33,540 16 aug
Add Value Fund 51,340 -0,670 -1,29% 51,340 51,340 52,010 16 aug
AEGON Equity 45,840 +0,030 +0,07% 45,840 45,840 45,810 15 aug
Allianz Amerika A... 29,220 +0,190 +0,65% 29,220 29,220 29,030 16 aug
Allianz Duurz. We... 61,920 -1,060 -1,68% 61,920 61,920 62,980 16 aug
Allianz Europa Aa... 73,820 -0,210 -0,28% 73,820 73,820 74,030 16 aug
Allianz Europa Ob... 80,680 +0,660 +0,82% 80,680 80,680 80,020 16 aug
Allianz Pacific A... 85,020 +0,220 +0,26% 85,020 85,020 84,800 16 aug
Allianz Selectie 113,150 +0,670 +0,60% 113,150 113,150 112,480 16 aug
ASN Duurzaam Aand... 112,100 -0,140 -0,12% 112,100 112,100 112,240 16 aug
ASN Duurzaam Mixf... 90,390 +0,090 +0,10% 90,390 90,390 90,300 16 aug
ASN Duurzaam Obli... 29,520 +0,080 +0,27% 29,520 29,520 29,440 16 aug
ASN Duurzaam Smal... 36,720 -0,260 -0,70% 36,720 36,720 36,980 16 aug
ASN Milieu & Wate... 32,220 -0,140 -0,43% 32,220 32,220 32,360 16 aug
BNP Paribas As-Pa... 55,070 +0,410 +0,75% 55,070 55,070 54,660 16 aug
BNP Paribas Gl Hi... 56,530 +0,120 +0,21% 56,530 56,530 56,410 16 aug
BNP Paribas Gl Pr... 62,980 +0,890 +1,43% 62,980 62,980 62,090 16 aug
BNP Paribas High ... 32,810 +0,330 +1,02% 32,810 32,810 32,480 16 aug
BNP Paribas OBAM NV 80,470 +0,140 +0,17% 80,470 80,470 80,330 16 aug
BNP Paribas Prop ... 63,690 0,000 0,00% 63,690 63,690 63,690 16 aug
BNPP III AsPac Hi... 55,210 +0,410 +0,75% 55,210 55,210 54,800 15 aug
BNPP L1 MA Inc P 40,710 -0,440 -1,07% 40,710 40,710 41,150 14 aug
DD Equity Fund 183,480 +0,680 +0,37% 183,480 183,480 182,800 15 aug
DD Property Fund ... 33,170 +0,130 +0,39% 33,170 33,170 33,040 15 aug
DD Property Fund ... 33,930 +0,130 +0,38% 33,930 33,930 33,800 15 aug
DPAM Invest B Eq ... 130,810 -2,560 -1,92% 130,810 130,810 133,370 14 aug
DPAM Invest B Eq ... 148,870 -2,920 -1,92% 148,870 148,870 151,790 14 aug
European Capital ... 271,410 +0,330 +0,12% 271,410 271,410 271,080 16 aug
FF Gl Technology Y 58,990 +1,180 +2,04% 58,990 58,990 57,810 16 aug
HH China Value Fund 34,050 +0,470 +1,40% 34,050 34,050 33,580 16 aug
HH Eur Value Fund 34,830 -0,400 -1,14% 34,830 34,830 35,230 16 aug
HH Income Fund 19,020 -0,020 -0,11% 19,020 19,020 19,040 16 aug
HH Value Fund 24,900 -0,040 -0,16% 24,900 24,900 24,940 16 aug
Intereffekt AL Br... 0,310 0,000 0,00% 0,310 0,310 0,310 15 aug
Intereffekt AL China 1,270 +0,020 +1,60% 1,270 1,270 1,250 16 aug
Intereffekt AL India 0,820 0,000 0,00% 0,820 0,820 0,820 16 aug
Intereffekt AL Japan 1,280 0,000 0,00% 1,290 1,280 1,280 15 aug
iSh II € Gvt Bd ... 175,293 +0,501 +0,29% 175,293 175,293 174,792 15 aug
Kempen European H... 6,320 -0,060 -0,94% 6,320 6,320 6,380 16 aug
Kempen European P... 16,790 +0,060 +0,36% 16,790 16,790 16,730 16 aug
Kempen Gl Hi Div N 29,523 -0,064 -0,21% 29,523 29,523 29,586 16 aug
Kempen Global Hig... 29,480 -0,060 -0,20% 29,480 29,480 29,540 16 aug
Kempen Orange Fund 84,652 -1,582 -1,83% 84,652 84,652 86,234 16 aug
Kempen Orange Fund 84,480 -1,580 -1,84% 84,480 84,480 86,060 16 aug
Kempen Oranje Part 187,420 0,000 0,00% 0,000 0,000 187,420 23 jul
Kempen Profiel 0 36,490 +0,500 +1,39% 36,490 36,490 35,990 15 aug
Kempen Profiel 2 35,600 -0,160 -0,45% 35,600 35,600 35,760 16 aug
Kempen Profiel 3 36,520 -0,210 -0,57% 36,520 36,520 36,730 16 aug
Kempen Profiel 4 36,360 -0,340 -0,93% 36,360 36,360 36,700 16 aug
Kempen Profiel 5 36,430 -0,380 -1,03% 36,430 36,430 36,810 16 aug
Legends Fund 96,040 +0,290 +0,30% 96,040 96,040 95,750 16 aug
Leveraged Capital... 273,530 -6,470 -2,31% 273,530 273,530 280,000 15 aug
Leveraged Capital... 194,570 0,000 0,00% 0,000 0,000 194,570 26 jul
NN Basic Material... 52,300 -0,220 -0,42% 52,300 52,300 52,520 16 aug
NN Daily Consumer... 86,640 +1,130 +1,32% 86,640 86,640 85,510 16 aug
NN Dutch Fund 63,810 -0,500 -0,78% 63,810 63,810 64,310 16 aug
NN Duurzaam Aande... 37,330 +0,210 +0,57% 37,330 37,330 37,120 16 aug
NN EDA Fund P 11,470 +0,010 +0,09% 11,470 11,470 11,460 16 aug
NN EI Fund P 10,860 +0,060 +0,56% 10,860 10,860 10,800 16 aug
NN Emerging Europ... 59,460 -0,440 -0,73% 59,460 59,460 59,900 16 aug
NN Energy Fund 36,430 -0,240 -0,65% 36,430 36,430 36,670 16 aug
NN EUR RENTE FD 15,780 +0,100 +0,64% 15,780 15,780 15,680 16 aug
NN Euro Obligatie... 37,170 +0,310 +0,84% 37,170 37,170 36,860 16 aug
NN Euro Rente Fon... 15,767 +0,080 +0,51% 15,767 15,767 15,687 15 aug
NN Europe Fund 28,540 -0,030 -0,11% 28,540 28,540 28,570 16 aug
NN Europe Small C... 84,410 -0,150 -0,18% 84,410 84,410 84,560 16 aug
NN Financials Fund 20,290 +0,020 +0,10% 20,290 20,290 20,270 16 aug
NN First Class Ob... 23,740 +0,100 +0,42% 23,740 23,740 23,640 16 aug
NN GLOB OPPORT FD 37,140 +0,110 +0,30% 37,140 37,140 37,030 16 aug
NN Global Emergin... 39,820 +0,490 +1,25% 39,820 39,820 39,330 16 aug
NN GLOBAL FD 84,940 +0,190 +0,22% 84,940 84,940 84,750 16 aug
NN Global Obligat... 16,420 +0,100 +0,61% 16,420 16,420 16,320 16 aug
NN Global Real Es... 95,040 +0,700 +0,74% 95,040 95,040 94,340 16 aug
NN Health Care Fund 68,750 +0,180 +0,26% 68,750 68,750 68,570 16 aug
NN Hoog Dividend ... 31,330 -0,050 -0,16% 31,330 31,330 31,380 16 aug
NN Hoog Dividend ... 21,520 -0,030 -0,14% 21,520 21,520 21,550 16 aug
NN INDUST FD 60,060 +0,140 +0,23% 60,060 60,060 59,920 16 aug
NN Information Te... 114,250 -0,180 -0,16% 114,250 114,250 114,430 16 aug
NN Japan Fund 15,550 +0,040 +0,26% 15,550 15,550 15,510 16 aug
NN Lion Fund 34,670 +0,080 +0,23% 34,670 34,670 34,590 16 aug
NN Luxury Consume... 68,100 -0,440 -0,64% 68,100 68,100 68,540 16 aug
NN North America ... 47,920 +0,240 +0,50% 47,920 47,920 47,680 16 aug
NN Parap1 Prem Div P 13,348 -0,012 -0,09% 13,348 13,348 13,361 15 aug
NN Parap2 Dynamic... 31,364 +0,179 +0,57% 31,364 31,364 31,185 15 aug
NN Parap2 Dynamic... 32,566 +0,167 +0,52% 32,566 32,566 32,399 15 aug
NN Parap2 Dynamic... 33,925 +0,137 +0,41% 33,925 33,925 33,788 15 aug
NN Parap2 Dynamic... 34,246 +0,126 +0,37% 34,246 34,246 34,120 15 aug
NN Parap2 Dynamic... 32,889 +0,088 +0,27% 32,889 32,889 32,801 15 aug
NN Parap4 First C... 23,747 +0,093 +0,39% 23,747 23,747 23,654 15 aug
NN Premium Divide... 13,330 -0,010 -0,07% 13,330 13,330 13,340 16 aug
NN Telecom Servic... 36,750 +0,080 +0,22% 36,750 36,750 36,670 16 aug
NN Utilities Fund 54,600 +0,560 +1,04% 54,600 54,600 54,040 16 aug
NN WERELD MIX FD 13,330 +0,050 +0,38% 13,330 13,330 13,280 16 aug
NN(L) First Class... 31,270 +0,060 +0,19% 31,270 31,270 31,210 16 aug
NN(L) Gl Sust Eq N 42,870 +0,480 +1,13% 42,870 42,870 42,390 16 aug
Optimix America Fund 18,940 +0,100 +0,53% 18,940 18,940 18,840 16 aug
Optimix Emerging ... 58,540 +0,390 +0,67% 58,540 58,540 58,150 16 aug
Optimix Europe Fund 104,430 -0,010 -0,01% 104,430 104,430 104,440 16 aug
Optimix EuroRente... 25,160 +0,010 +0,04% 25,160 25,160 25,150 16 aug
Optimix Income Fund 34,980 -0,020 -0,06% 34,980 34,980 35,000 16 aug
Optimix Mix Fund 30,310 -0,010 -0,03% 30,310 30,310 30,320 16 aug
Optimix Wereld Aa... 35,260 +0,120 +0,34% 35,260 35,260 35,140 16 aug
Optimix Wereld Aa... 35,150 +0,120 +0,34% 35,150 35,150 35,030 16 aug
Rob CG HY Bd CH€ 92,450 -0,070 -0,08% 92,450 92,450 92,520 15 aug
Rob CG IG Corp Bd... 96,530 +0,080 +0,08% 96,530 96,530 96,450 15 aug
Rob CG QI Emer Co... 102,060 +0,570 +0,56% 102,060 102,060 101,490 15 aug
Rob Sust Gl St Eq... 42,850 +0,080 +0,19% 42,850 42,850 42,770 15 aug
Robeco Afrika Fon... 81,560 -1,360 -1,64% 81,560 81,560 82,920 15 aug
Robeco Glob TR Bo... 112,730 +0,380 +0,34% 112,730 112,730 112,350 15 aug
Robeco Hollands B... 62,410 -0,440 -0,70% 62,410 62,410 62,850 15 aug
Rolinco Rolinco €G 44,440 -0,020 -0,04% 44,440 44,440 44,460 15 aug
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 11,440 -0,050 -0,44% 11,440 11,440 11,490 16 aug
TCM Gl Frontier H... 11,690 -0,100 -0,85% 11,690 11,690 11,790 16 aug
TCM Vietnam High ... 19,130 +0,210 +1,11% 19,130 19,130 18,920 16 aug
Triodos Groenfonds 59,620 +0,090 +0,15% 59,620 59,620 59,530 16 aug
Triodos Vastgoedf... 2,930 +0,010 +0,34% 2,930 2,930 2,920 16 aug
VG IS Em Mkts Idx + 135,910 +1,056 +0,78% 135,910 135,910 134,854 16 aug
VG IS EUR IG Bd I... 121,256 -0,067 -0,06% 121,256 121,256 121,323 16 aug
VG IS SRI Europea... 134,875 +1,738 +1,31% 134,875 134,875 133,137 16 aug
VG IS US500 Stock... 213,567 +3,134 +1,49% 213,567 213,567 210,433 16 aug
Winning Fds Full ... 189,910 +0,010 +0,01% 189,910 189,910 189,900 16 aug
Winning Fds Mediu... 160,670 +0,390 +0,24% 160,670 160,670 160,280 16 aug
WP Stewart Holdin... 523,620 -16,370 -3,03% 523,620 523,620 539,990 15 aug