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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 29,530 +0,050 +0,17% 29,530 29,530 29,480 19 sep
Add Value Fund 54,010 +0,850 +1,60% 54,010 54,010 53,160 19 sep
AEGON Equity 41,830 +0,160 +0,38% 41,830 41,830 41,670 18 sep
Allianz Amerika A... 24,910 +0,260 +1,05% 24,910 24,910 24,650 19 sep
Allianz Duurz. We... 53,940 +0,110 +0,20% 53,940 53,940 53,830 19 sep
Allianz Europa Aa... 79,080 +0,170 +0,22% 79,080 79,080 78,910 19 sep
Allianz Europa Ob... 75,330 -0,110 -0,15% 75,330 75,330 75,440 19 sep
Allianz Pacific A... 93,660 -0,170 -0,18% 93,660 93,660 93,830 19 sep
Allianz Selectie 108,540 +0,280 +0,26% 108,540 108,540 108,260 19 sep
ASN Duurzaam Aand... 110,330 +0,040 +0,04% 110,330 110,330 110,290 19 sep
ASN Duurzaam Mixf... 89,570 +0,200 +0,22% 89,570 89,570 89,370 19 sep
ASN Duurzaam Obli... 29,480 -0,050 -0,17% 29,480 29,480 29,530 19 sep
ASN Duurzaam Smal... 39,170 +0,030 +0,08% 39,170 39,170 39,140 19 sep
ASN Milieu & Wate... 32,680 -0,030 -0,09% 32,680 32,680 32,710 19 sep
BNP Paribas AEX I... 536,520 +3,080 +0,58% 536,520 536,520 533,440 19 sep
BNP Paribas As-Pa... 55,870 +0,290 +0,52% 55,870 55,870 55,580 19 sep
BNP Paribas Gl Hi... 57,560 +0,110 +0,19% 57,560 57,560 57,450 19 sep
BNP Paribas Gl Pr... 57,470 -0,360 -0,62% 57,470 57,470 57,830 19 sep
BNP Paribas High ... 30,930 -0,550 -1,75% 30,930 30,930 31,480 19 sep
BNP Paribas Nethe... 138,700 +0,690 +0,50% 138,700 138,700 138,010 19 sep
BNP Paribas OBAM NV 68,240 +0,260 +0,38% 68,240 68,240 67,980 19 sep
BNP Paribas Prop ... 63,600 -0,210 -0,33% 63,600 63,600 63,810 19 sep
BNPP III AsPac Hi... 56,010 +0,290 +0,52% 56,010 56,010 55,720 18 sep
BNPP L1 MA Inc P 45,000 -0,020 -0,04% 45,000 45,000 45,020 18 sep
DD Equity Fund 147,050 -0,590 -0,40% 147,050 147,050 147,640 18 sep
DD Property Fund ... 34,200 -0,140 -0,41% 34,200 34,200 34,340 18 sep
DD Property Fund ... 34,670 -0,140 -0,40% 34,670 34,670 34,810 18 sep
Delta Lloyd Euro ... 12,810 0,000 0,00% 12,810 12,810 12,810 19 sep
Delta Lloyd Euro ... 42,140 -0,220 -0,52% 42,140 42,140 42,360 19 sep
Delta Lloyd Inves... 9,300 +0,020 +0,22% 9,300 9,300 9,280 19 sep
Delta Lloyd Rente... 14,750 -0,010 -0,07% 14,750 14,750 14,760 19 sep
Delta Lloyd Selec... 11,570 0,000 0,00% 11,570 11,570 11,570 19 sep
DL Dollar Fonds 10,750 -0,020 -0,19% 10,750 10,750 10,770 19 sep
DL Mix Fonds 12,430 +0,040 +0,32% 12,430 12,430 12,390 19 sep
DL Rente Fonds A 14,762 -0,008 -0,05% 14,762 14,762 14,770 18 sep
DPAM Invest B Eq ... 122,460 +1,630 +1,35% 122,460 122,460 120,830 18 sep
DPAM Invest B Eq ... 137,160 +1,820 +1,34% 137,160 137,160 135,340 18 sep
European Assets T... 13,610 0,000 0,00% 13,610 13,610 13,610 18 sep
European Capital ... 276,510 0,000 0,00% 276,510 276,510 276,510 18 sep
FF Gl Technology Y 42,790 -0,170 -0,40% 42,790 42,790 42,960 19 sep
HH China Value Fund 39,730 -0,200 -0,50% 39,730 39,730 39,930 19 sep
HH Eur Value Fund 40,220 +0,200 +0,50% 40,220 40,220 40,020 19 sep
HH Income Fund 21,470 +0,010 +0,05% 21,470 21,470 21,460 19 sep
HH Value Fund 31,770 0,000 0,00% 31,770 31,770 31,770 19 sep
Himalayan Fund 61,650 0,000 0,00% 61,650 61,650 61,650 15 sep
IdB Equity Income... 51,390 +0,210 +0,41% 51,390 51,390 51,180 19 sep
IdB Real Estate E... 156,180 +0,490 +0,31% 156,180 156,180 155,690 19 sep
Intereffekt AL Br... 0,330 -0,010 -2,94% 0,330 0,330 0,340 19 sep
Intereffekt AL China 1,710 -0,010 -0,58% 1,710 1,700 1,720 19 sep
Intereffekt AL India 0,870 -0,010 -1,14% 0,870 0,870 0,880 19 sep
Intereffekt AL Japan 0,890 +0,010 +1,14% 0,900 0,890 0,880 19 sep
iSh II € Gvt Bd ... 169,779 +0,034 +0,02% 169,779 169,779 169,745 18 sep
Kempen European H... 7,180 +0,030 +0,42% 7,180 7,180 7,150 19 sep
Kempen European P... 16,360 +0,070 +0,43% 16,360 16,360 16,290 19 sep
Kempen Gl Hi Div N 30,863 +0,107 +0,35% 30,863 30,863 30,756 19 sep
Kempen Global Hig... 30,790 +0,110 +0,36% 30,790 30,790 30,680 19 sep
Kempen Orange Fund 92,264 +0,353 +0,38% 92,264 92,264 91,911 19 sep
Kempen Orange Fund 92,490 +0,350 +0,38% 92,490 92,490 92,140 19 sep
Kempen Oranje Part 194,750 0,000 0,00% 194,750 194,750 194,750 03 jul
Kempen Profiel 0 30,880 0,000 0,00% 30,880 30,880 30,880 15 sep
Kempen Profiel 2 32,920 -0,100 -0,30% 32,920 32,920 33,020 19 sep
Kempen Profiel 3 34,020 +0,020 +0,06% 34,020 34,020 34,000 19 sep
Kempen Profiel 4 34,210 -0,050 -0,15% 34,210 34,210 34,260 19 sep
Kempen Profiel 5 34,540 +0,010 +0,03% 34,540 34,540 34,530 19 sep
Legends Fund 96,810 -0,370 -0,38% 96,810 96,810 97,180 19 sep
Leveraged Capital... 287,000 0,000 0,00% 287,000 286,300 287,000 18 sep
Leveraged Capital... 206,550 0,000 0,00% 206,550 206,550 206,550 18 sep
NN Basic Material... 56,570 +0,220 +0,39% 56,570 56,570 56,350 19 sep
NN Daily Consumer... 81,770 +0,030 +0,04% 81,770 81,770 81,740 19 sep
NN Dutch Fund 67,350 +0,280 +0,42% 67,350 67,350 67,070 19 sep
NN Duurzaam Aande... 31,510 +0,050 +0,16% 31,510 31,510 31,460 19 sep
NN Emerging Europ... 56,210 +0,040 +0,07% 56,210 56,210 56,170 19 sep
NN Energy Fund 40,650 +0,200 +0,49% 40,650 40,650 40,450 19 sep
NN Euro Obligatie... 36,340 -0,070 -0,19% 36,340 36,340 36,410 19 sep
NN Europe Fund 29,710 +0,060 +0,20% 29,710 29,710 29,650 19 sep
NN Europe Small C... 91,290 +0,150 +0,16% 91,290 91,290 91,140 19 sep
NN Far East Fund 43,960 +0,360 +0,83% 43,960 43,960 43,600 19 sep
NN Financials Fund 20,990 +0,160 +0,77% 20,990 20,990 20,830 19 sep
NN First Class Ob... 24,830 -0,010 -0,04% 24,830 24,830 24,840 19 sep
NN Global Emergin... 41,480 +0,620 +1,52% 41,480 41,480 40,860 19 sep
NN Global Fund 80,540 +0,090 +0,11% 80,540 80,540 80,450 19 sep
NN Global Obligat... 15,050 -0,020 -0,13% 15,050 15,050 15,070 19 sep
NN Global Opportu... 34,760 +0,160 +0,46% 34,760 34,760 34,600 19 sep
NN Global Real Es... 87,630 -0,230 -0,26% 87,630 87,630 87,860 19 sep
NN Health Care Fund 60,180 -0,080 -0,13% 60,180 60,180 60,260 19 sep
NN Hoog Dividend ... 31,970 +0,050 +0,16% 31,970 31,970 31,920 19 sep
NN Hoog Dividend ... 23,830 +0,020 +0,08% 23,830 23,830 23,810 19 sep
NN Industrials Fund 58,890 +0,440 +0,75% 58,890 58,890 58,450 19 sep
NN Information Te... 86,880 +0,140 +0,16% 86,880 86,880 86,740 19 sep
NN Japan Fund 15,460 -0,030 -0,19% 15,460 15,460 15,490 19 sep
NN Lion Fund 36,370 +0,040 +0,11% 36,370 36,370 36,330 19 sep
NN Luxury Consume... 60,690 -0,150 -0,25% 60,690 60,690 60,840 19 sep
NN North America ... 39,940 +0,070 +0,18% 39,940 39,940 39,870 19 sep
NN Parap1 First C... 24,853 -0,013 -0,05% 24,853 24,853 24,866 18 sep
NN Parap1 Prem Div P 16,327 +0,016 +0,10% 16,327 16,327 16,311 18 sep
NN Parap2 Dynamic... 29,545 +0,008 +0,03% 29,545 29,545 29,537 18 sep
NN Parap2 Dynamic... 30,048 +0,016 +0,05% 30,048 30,048 30,032 18 sep
NN Parap2 Dynamic... 31,300 +0,036 +0,12% 31,300 31,300 31,263 18 sep
NN Parap2 Dynamic... 31,782 +0,056 +0,18% 31,782 31,782 31,725 18 sep
NN Parap2 Dynamic... 30,724 +0,066 +0,21% 30,724 30,724 30,658 18 sep
NN Premium Divide... 16,360 +0,020 +0,12% 16,360 16,360 16,340 19 sep
NN Telecom Servic... 38,280 +0,210 +0,55% 38,280 38,280 38,070 19 sep
NN Utilities Fund 49,660 -0,200 -0,40% 49,660 49,660 49,860 19 sep
NN(L) First Class... 32,290 +0,040 +0,12% 32,290 32,290 32,250 18 sep
NN(L) Gl Sust Eq N 35,020 +0,060 +0,17% 35,020 35,020 34,960 18 sep
Optimix America Fund 18,190 +0,020 +0,11% 18,190 18,190 18,170 19 sep
Optimix Emerging ... 66,700 +0,260 +0,39% 66,700 66,700 66,440 19 sep
Optimix Europe Fund 122,300 +0,820 +0,68% 122,300 122,300 121,480 19 sep
Optimix EuroRente... 26,680 +0,030 +0,11% 26,680 26,680 26,650 19 sep
Optimix Income Fund 38,210 +0,080 +0,21% 38,210 38,210 38,130 19 sep
Optimix Mix Fund 30,760 +0,100 +0,33% 30,760 30,760 30,660 19 sep
Optimix Wereld Aa... 34,880 +0,180 +0,52% 34,880 34,880 34,700 19 sep
Optimix Wereld Aa... 34,980 +0,280 +0,81% 34,980 34,980 34,700 19 sep
Robeco Afrika Fon... 93,810 +1,560 +1,69% 93,810 93,810 92,250 19 sep
Robeco CG HY Bd CH€ 99,970 +0,050 +0,05% 99,970 99,970 99,920 18 sep
Robeco CG IG Corp... 93,670 -0,040 -0,04% 93,670 93,670 93,710 18 sep
Robeco CG QI Emer... 106,820 -0,320 -0,30% 106,820 106,820 107,140 18 sep
Robeco Gl St Eq F... 38,340 +0,040 +0,10% 38,340 38,340 38,300 19 sep
Robeco Glob TR Bo... 110,000 -0,090 -0,08% 110,000 110,000 110,090 18 sep
Robeco Hollands B... 70,060 +0,400 +0,57% 70,060 70,060 69,660 19 sep
Robeco Private Eq... 4,310 0,000 0,00% 4,310 4,310 4,310 14 sep
Rolinco Rolinco €G 39,020 +0,210 +0,54% 39,020 39,020 38,810 19 sep
SNS Amerika Aande... 40,600 +0,070 +0,17% 40,600 40,600 40,530 19 sep
SNS Azië Aandelen... 34,050 -0,150 -0,44% 34,050 34,050 34,200 19 sep
SNS Euro Aandelen... 28,850 -0,020 -0,07% 28,850 28,850 28,870 19 sep
SNS Euro Liquidit... 22,750 0,000 0,00% 22,750 22,750 22,750 19 sep
SNS Euro Mixfonds 27,830 -0,010 -0,04% 27,830 27,830 27,840 19 sep
SNS Euro Obligati... 24,660 -0,010 -0,04% 24,660 24,660 24,670 19 sep
SNS Euro Vastgoed... 34,430 0,000 0,00% 34,430 34,430 34,430 19 sep
SNS Europa Aandel... 30,040 +0,130 +0,43% 30,040 30,040 29,910 19 sep
SNS Opkomende Lan... 36,210 -0,060 -0,17% 36,210 36,210 36,270 19 sep
SNS Optimaal Blauw 25,120 0,000 0,00% 25,120 25,120 25,120 19 sep
SNS Optimaal Geel 27,260 0,000 0,00% 27,260 27,260 27,260 19 sep
SNS Optimaal Oranje 29,980 +0,020 +0,07% 29,980 29,980 29,960 19 sep
SNS Optimaal Paars 35,090 +0,190 +0,54% 35,090 35,090 34,900 19 sep
SNS Optimaal Rood 32,850 +0,040 +0,12% 32,850 32,850 32,810 19 sep
SNS Profiel Blauw 27,050 0,000 0,00% 27,050 27,050 27,050 19 sep
SNS Profiel Geel 29,470 +0,010 +0,03% 29,470 29,470 29,460 19 sep
SNS Profiel Oranje 32,410 +0,010 +0,03% 32,410 32,410 32,400 19 sep
SNS Profiel Paars 37,840 +0,040 +0,11% 37,840 37,840 37,800 19 sep
SNS Profiel Rood 35,040 +0,020 +0,06% 35,040 35,040 35,020 19 sep
SNS Wereld Aandel... 34,700 -0,050 -0,14% 34,700 34,700 34,750 19 sep
T&P Allegretto Fd 9,040 -0,020 -0,22% 9,040 9,040 9,060 19 sep
TCM Africa High D... 13,160 +0,050 +0,38% 13,160 13,160 13,110 19 sep
TCM Gl Frontier H... 12,960 +0,030 +0,23% 12,960 12,960 12,930 19 sep
TCM Vietnam High ... 17,910 +0,230 +1,30% 17,910 17,910 17,680 19 sep
Triodos Cultuurfonds 26,730 -0,020 -0,07% 26,730 26,730 26,750 19 sep
Triodos Groenfonds 57,370 -0,030 -0,05% 57,370 57,370 57,400 19 sep
Triodos Vastgoedf... 2,750 0,000 0,00% 2,750 2,750 2,750 19 sep
VG IS Em Mkts Idx + 138,515 +1,423 +1,04% 138,515 138,515 137,092 18 sep
VG IS EUR IG Bd I... 113,314 -0,026 -0,02% 113,314 113,314 113,340 18 sep
VG IS SRI Europea... 133,030 +0,431 +0,33% 133,030 133,030 132,599 18 sep
VG IS US500 Stock... 167,671 +0,374 +0,22% 167,671 167,671 167,297 18 sep
Winning Fds Full ... 182,830 +0,100 +0,05% 182,830 182,830 182,730 18 sep
Winning Fds Mediu... 152,440 +0,040 +0,03% 152,440 152,440 152,400 18 sep
WP Stewart Holdin... 406,030 +4,690 +1,17% 406,030 406,030 401,340 19 sep