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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,110 0,000 0,00% 19,110 19,110 19,110 19 feb
Actiam VIA Wereld 32,830 -0,010 -0,03% 32,830 32,830 32,840 10:00
Add Value Fund 48,000 -0,700 -1,44% 48,000 48,000 48,700 10:00
AEGON Equity 45,210 -0,100 -0,22% 45,210 45,210 45,310 19 feb
Allianz Amerika A... 28,550 -0,230 -0,80% 28,550 28,550 28,780 10:00
Allianz Duurz. We... 57,430 +0,050 +0,09% 57,430 57,430 57,380 10:00
Allianz Europa Aa... 74,730 -0,150 -0,20% 74,730 74,730 74,880 10:00
Allianz Europa Ob... 73,480 +0,020 +0,03% 73,480 73,480 73,460 10:00
Allianz Pacific A... 86,620 +0,520 +0,60% 86,620 86,620 86,100 10:00
Allianz Selectie 103,010 -0,100 -0,10% 103,010 103,010 103,110 10:00
ASN Duurzaam Aand... 111,830 -0,140 -0,13% 111,830 111,830 111,970 10:00
ASN Duurzaam Mixf... 89,450 -0,050 -0,06% 89,450 89,450 89,500 10:00
ASN Duurzaam Obli... 29,140 +0,070 +0,24% 29,140 29,140 29,070 10:00
ASN Duurzaam Smal... 38,190 +0,050 +0,13% 38,190 38,190 38,140 10:00
ASN Milieu & Wate... 31,720 +0,020 +0,06% 31,720 31,720 31,700 10:00
BNP Paribas As-Pa... 55,900 -0,030 -0,05% 55,900 55,900 55,930 10:00
BNP Paribas Gl Hi... 58,170 +0,070 +0,12% 58,170 58,170 58,100 10:00
BNP Paribas Gl Pr... 63,300 -0,030 -0,05% 63,300 63,300 63,330 10:00
BNP Paribas High ... 32,300 -0,110 -0,34% 32,300 32,300 32,410 10:00
BNP Paribas OBAM NV 76,260 -0,250 -0,33% 76,260 76,260 76,510 10:00
BNP Paribas Prop ... 67,790 -0,100 -0,15% 67,790 67,790 67,890 10:00
BNPP III AsPac Hi... 56,040 -0,030 -0,05% 56,040 56,040 56,070 19 feb
BNPP L1 MA Inc P 41,550 +0,030 +0,07% 41,550 41,550 41,520 19 feb
DD Equity Fund 169,700 -0,120 -0,07% 169,700 169,700 169,820 19 feb
DD Property Fund ... 34,390 -0,030 -0,09% 34,390 34,390 34,420 19 feb
DD Property Fund ... 35,120 -0,020 -0,06% 35,120 35,120 35,140 19 feb
DPAM Invest B Eq ... 127,710 -0,690 -0,54% 127,710 127,710 128,400 19 feb
DPAM Invest B Eq ... 144,230 -0,780 -0,54% 144,230 144,230 145,010 19 feb
European Assets T... 1,090 0,000 0,00% 1,090 1,090 1,090 09:30
European Capital ... 262,600 +0,040 +0,02% 262,600 262,600 262,560 11:51
FF Gl Technology Y 55,530 +0,140 +0,25% 55,530 55,530 55,390 20 feb
HH China Value Fund 40,750 -0,100 -0,24% 40,750 40,750 40,850 10:00
HH Eur Value Fund 36,820 -0,400 -1,07% 36,820 36,820 37,220 10:00
HH Income Fund 19,730 +0,100 +0,51% 19,730 19,730 19,630 10:00
HH Value Fund 28,480 -0,450 -1,56% 28,480 28,480 28,930 10:00
Intereffekt AL Br... 0,320 0,000 0,00% 0,320 0,320 0,320 18 feb
Intereffekt AL China 1,420 +0,020 +1,43% 1,420 1,410 1,400 16:50
Intereffekt AL India 0,860 +0,010 +1,18% 0,860 0,850 0,850 16:50
Intereffekt AL Japan 1,250 0,000 0,00% 1,250 1,250 1,250 09:30
iSh II € Gvt Bd ... 171,047 -0,033 -0,02% 171,047 171,047 171,080 19 feb
Kempen European H... 6,790 +0,010 +0,15% 6,790 6,790 6,780 10:00
Kempen European P... 16,460 +0,060 +0,37% 16,460 16,460 16,400 10:00
Kempen Gl Hi Div N 31,673 +0,030 +0,09% 31,673 31,673 31,643 20 feb
Kempen Global Hig... 31,630 -0,080 -0,25% 31,630 31,630 31,710 10:00
Kempen Orange Fund 86,150 -0,460 -0,53% 86,150 86,150 86,610 10:00
Kempen Orange Fund 86,328 -0,455 -0,52% 86,328 86,328 86,783 20 feb
Kempen Oranje Part 168,130 -29,330 -14,85% 168,130 168,130 197,460 02 jan
Kempen Profiel 0 31,900 +0,070 +0,22% 31,900 31,900 31,830 10:00
Kempen Profiel 2 34,040 +0,010 +0,03% 34,040 34,040 34,030 10:00
Kempen Profiel 3 35,210 +0,140 +0,40% 35,210 35,210 35,070 10:00
Kempen Profiel 4 35,590 +0,090 +0,25% 35,590 35,590 35,500 10:00
Kempen Profiel 5 35,950 -0,050 -0,14% 35,950 35,950 36,000 10:00
Legends Fund 95,000 0,000 0,00% 95,000 95,000 95,000 09:30
Leveraged Capital... 278,960 +2,080 +0,75% 279,000 277,910 276,880 17:19
Leveraged Capital... 198,200 +7,180 +3,76% 198,200 190,710 191,020 15 feb
NN Basic Material... 55,000 -0,060 -0,11% 55,000 55,000 55,060 10:00
NN Daily Consumer... 81,050 -0,040 -0,05% 81,050 81,050 81,090 10:00
NN Dutch Fund 63,790 -0,130 -0,20% 63,790 63,790 63,920 10:00
NN Duurzaam Aande... 34,870 -0,140 -0,40% 34,870 34,870 35,010 10:00
NN EDA Fund P 10,940 +0,010 +0,09% 10,940 10,940 10,930 10:00
NN EI Fund P 10,170 -0,050 -0,49% 10,170 10,170 10,220 10:00
NN Emerging Europ... 57,350 -0,120 -0,21% 57,350 57,350 57,470 10:00
NN Energy Fund 44,120 +0,100 +0,23% 44,120 44,120 44,020 10:00
NN Euro Obligatie... 34,880 +0,020 +0,06% 34,880 34,880 34,860 10:00
NN Euro Rente Fon... 14,962 +0,008 +0,05% 14,962 14,962 14,954 19 feb
NN Europe Fund 29,410 +0,020 +0,07% 29,410 29,410 29,390 10:00
NN Europe Small C... 81,530 +0,180 +0,22% 81,530 81,530 81,350 10:00
NN Far East Fund 45,780 0,000 0,00% 45,780 45,780 45,780 10:00
NN Financials Fund 20,840 +0,030 +0,14% 20,840 20,840 20,810 10:00
NN First Class Ob... 23,410 +0,040 +0,17% 23,410 23,410 23,370 10:00
NN GLOB OPPORT FD 35,830 -0,270 -0,75% 35,830 35,830 36,100 10:00
NN Global Emergin... 42,120 -0,020 -0,05% 42,120 42,120 42,140 10:00
NN Global Fund 85,440 -0,020 -0,02% 85,440 85,440 85,460 10:00
NN Global Obligat... 15,350 0,000 0,00% 15,350 15,350 15,350 10:00
NN Global Real Es... 93,650 -0,140 -0,15% 93,650 93,650 93,790 10:00
NN Health Care Fund 71,070 -0,250 -0,35% 71,070 71,070 71,320 10:00
NN Hoog Dividend ... 32,240 -0,010 -0,03% 32,240 32,240 32,250 10:00
NN Hoog Dividend ... 22,050 +0,030 +0,14% 22,050 22,050 22,020 10:00
NN Industrials Fund 62,560 -0,080 -0,13% 62,560 62,560 62,640 10:00
NN Information Te... 105,170 -0,370 -0,35% 105,170 105,170 105,540 10:00
NN Japan Fund 16,290 +0,010 +0,06% 16,290 16,290 16,280 10:00
NN Lion Fund 35,070 0,000 0,00% 35,070 35,070 35,070 10:00
NN Luxury Consume... 68,010 +0,080 +0,12% 68,010 68,010 67,930 10:00
NN North America ... 47,340 0,000 0,00% 47,340 47,340 47,340 10:00
NN Parap1 First C... 23,396 +0,020 +0,09% 23,396 23,396 23,376 19 feb
NN Parap1 Prem Div P 14,265 +0,005 +0,03% 14,265 14,265 14,261 19 feb
NN Parap2 Dynamic... 29,702 +0,004 +0,01% 29,702 29,702 29,699 19 feb
NN Parap2 Dynamic... 30,907 -0,012 -0,04% 30,907 30,907 30,919 19 feb
NN Parap2 Dynamic... 32,880 -0,019 -0,06% 32,880 32,880 32,899 19 feb
NN Parap2 Dynamic... 33,551 -0,037 -0,11% 33,551 33,551 33,588 19 feb
NN Parap2 Dynamic... 32,675 -0,046 -0,14% 32,675 32,675 32,720 19 feb
NN Premium Divide... 14,240 0,000 0,00% 14,240 14,240 14,240 10:00
NN RENTE P 14,970 +0,020 +0,13% 14,970 14,970 14,950 10:00
NN Telecom Servic... 37,320 -0,040 -0,11% 37,320 37,320 37,360 10:00
NN Utilities Fund 54,750 +0,160 +0,29% 54,750 54,750 54,590 10:00
NN WM Fund P 12,750 +0,050 +0,39% 12,750 12,750 12,700 18 feb
NN(L) First Class... 31,080 -0,010 -0,03% 31,080 31,080 31,090 19 feb
NN(L) Gl Sust Eq N 39,120 -0,160 -0,41% 39,120 39,120 39,280 19 feb
Optimix America Fund 21,420 -0,070 -0,33% 21,420 21,420 21,490 10:00
Optimix Emerging ... 66,360 +0,550 +0,84% 66,360 66,360 65,810 10:00
Optimix Europe Fund 113,140 +0,250 +0,22% 113,140 113,140 112,890 10:00
Optimix EuroRente... 25,610 0,000 0,00% 25,610 25,610 25,610 10:00
Optimix Income Fund 35,570 +0,020 +0,06% 35,570 35,570 35,550 10:00
Optimix Mix Fund 30,720 +0,030 +0,10% 30,720 30,720 30,690 10:00
Optimix Wereld Aa... 36,980 -0,130 -0,35% 36,980 36,980 37,110 20 feb
Optimix Wereld Aa... 37,090 +0,190 +0,51% 37,090 37,090 36,900 10:00
Rob CG HY Bd CH€ 91,260 +0,210 +0,23% 91,260 91,260 91,050 19 feb
Rob CG IG Corp Bd... 91,850 +0,060 +0,07% 91,850 91,850 91,790 19 feb
Rob CG QI Emer Co... 105,730 +0,040 +0,04% 105,730 105,730 105,690 19 feb
Robeco Afrika Fon... 89,050 -0,300 -0,34% 89,050 89,050 89,350 20 feb
Robeco Gl St Eq F... 42,950 -0,170 -0,39% 42,950 42,950 43,120 20 feb
Robeco Glob TR Bo... 106,540 +0,110 +0,10% 106,540 106,540 106,430 19 feb
Robeco Hollands B... 66,380 -0,070 -0,11% 66,380 66,380 66,450 20 feb
Robeco Private Eq... 0,350 0,000 0,00% 0,350 0,350 0,350 16:30
Rolinco Rolinco €G 43,060 -0,150 -0,35% 43,060 43,060 43,210 20 feb
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 13,470 +0,170 +1,28% 13,470 13,470 13,300 10:00
TCM Gl Frontier H... 12,820 -0,060 -0,47% 12,820 12,820 12,880 10:00
TCM Vietnam High ... 19,530 -0,090 -0,46% 19,530 19,530 19,620 10:00
Triodos Groenfonds 58,060 +0,040 +0,07% 58,060 58,060 58,020 10:00
Triodos Vastgoedf... 2,800 -0,020 -0,71% 2,820 2,800 2,820 17:13
VG IS Em Mkts Idx + 140,276 +1,235 +0,89% 140,276 140,276 139,041 18 feb
VG IS EUR IG Bd I... 115,019 +0,042 +0,04% 115,019 115,019 114,976 18 feb
VG IS SRI Europea... 132,532 +0,353 +0,27% 132,532 132,532 132,180 18 feb
VG IS US500 Stock... 200,128 -0,774 -0,39% 200,128 200,128 200,902 18 feb
Winning Fds Full ... 190,490 +0,320 +0,17% 190,490 190,490 190,170 19 feb
Winning Fds Mediu... 154,850 +0,190 +0,12% 154,850 154,850 154,660 19 feb
WP Stewart Holdin... 490,310 +3,980 +0,82% 490,310 490,310 486,330 10:00