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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 30,520 -0,100 -0,33% 30,520 30,520 30,620 24 feb
Add Value Fund 49,720 +0,890 +1,82% 49,720 49,720 48,830 24 feb
AEGON Equity 41,570 -0,070 -0,17% 41,570 41,570 41,640 23 feb
Allianz Amerika A... 25,900 -0,180 -0,69% 25,900 25,900 26,080 24 feb
Allianz Duurz. We... 52,980 -0,130 -0,24% 52,980 52,980 53,110 24 feb
Allianz Europa Aa... 76,360 +0,050 +0,07% 76,360 76,360 76,310 24 feb
Allianz Europa Ob... 74,350 +0,160 +0,22% 74,350 74,350 74,190 24 feb
Allianz Pacific A... 91,200 -0,660 -0,72% 91,200 91,200 91,860 24 feb
Allianz Selectie 104,170 -0,130 -0,12% 104,170 104,170 104,300 24 feb
Asian Capital Hol... 128,170 +0,670 +0,53% 128,170 128,170 127,500 24 feb
ASN Duurzaam Aand... 108,380 -0,190 -0,18% 108,380 108,380 108,570 24 feb
ASN Duurzaam Mixf... 89,740 +0,360 +0,40% 89,740 89,740 89,380 24 feb
ASN Duurzaam Obli... 29,960 +0,100 +0,33% 29,960 29,960 29,860 24 feb
ASN Duurzaam Smal... 36,220 +0,230 +0,64% 36,220 36,220 35,990 24 feb
ASN Milieu & Wate... 32,850 +0,180 +0,55% 32,850 32,850 32,670 24 feb
BNP Paribas AEX I... 506,700 -1,010 -0,20% 506,700 506,700 507,710 24 feb
BNP Paribas As-Pa... 55,290 -0,140 -0,25% 55,290 55,290 55,430 24 feb
BNP Paribas Gl Hi... 61,160 -0,080 -0,13% 61,160 61,160 61,240 24 feb
BNP Paribas Gl Pr... 65,630 -0,020 -0,03% 65,630 65,630 65,650 24 feb
BNP Paribas High ... 34,200 +0,010 +0,03% 34,200 34,200 34,190 24 feb
BNP Paribas Nethe... 137,970 -0,720 -0,52% 137,970 137,970 138,690 24 feb
BNP Paribas OBAM NV 69,000 -0,490 -0,71% 69,000 69,000 69,490 24 feb
BNP Paribas Prop ... 62,930 +0,480 +0,77% 62,930 62,930 62,450 24 feb
BNPP III AsPac Hi... 55,430 -0,140 -0,25% 55,430 55,430 55,570 23 feb
BNPP L1 MA Inc P 46,320 +0,020 +0,04% 46,320 46,320 46,300 23 feb
DD Equity Fund 151,290 -0,340 -0,22% 151,290 151,290 151,630 23 feb
DD Property Fund ... 34,200 +0,100 +0,29% 34,200 34,200 34,100 23 feb
DD Property Fund ... 34,570 +0,090 +0,26% 34,570 34,570 34,480 23 feb
Delta Lloyd Deeln... 40,610 -0,010 -0,02% 40,610 40,610 40,620 24 feb
Delta Lloyd Euro ... 12,700 +0,020 +0,16% 12,700 12,700 12,680 24 feb
Delta Lloyd Euro ... 36,550 +0,010 +0,03% 36,550 36,550 36,540 24 feb
Delta Lloyd Inves... 9,680 0,000 0,00% 9,680 9,680 9,680 24 feb
Delta Lloyd Rente... 14,730 +0,030 +0,20% 14,730 14,730 14,700 24 feb
Delta Lloyd Selec... 10,980 -0,020 -0,18% 10,980 10,980 11,000 24 feb
DL Dollar Fonds 12,100 -0,020 -0,17% 12,100 12,100 12,120 24 feb
DL Mix Fonds 12,640 0,000 0,00% 12,640 12,640 12,640 24 feb
DL Rente Fonds A 14,749 +0,033 +0,22% 14,749 14,749 14,716 23 feb
DPAM Invest B Eq ... 131,090 -0,560 -0,43% 131,090 131,090 131,650 23 feb
DPAM Invest B Eq ... 144,510 -0,610 -0,42% 144,510 144,510 145,120 23 feb
European Assets T... 11,700 0,000 0,00% 11,700 11,700 11,700 24 feb
European Capital ... 268,580 -1,420 -0,53% 270,090 268,580 270,000 24 feb
FF Gl Technology Y 42,490 -0,060 -0,14% 42,490 42,490 42,550 24 feb
HH China Value Fund 44,170 -0,400 -0,90% 44,170 44,170 44,570 24 feb
HH Eur Value Fund 37,760 -0,560 -1,46% 37,760 37,760 38,320 24 feb
HH Income Fund 20,790 +0,220 +1,07% 20,790 20,790 20,570 24 feb
HH Value Fund 31,350 -0,540 -1,69% 31,350 31,350 31,890 24 feb
Himalayan Fund 53,290 0,000 0,00% 53,290 53,290 53,290 17 feb
IdB Equity Income... 51,910 -0,100 -0,19% 51,910 51,910 52,010 24 feb
IdB Real Estate E... 150,390 -0,170 -0,11% 150,390 150,390 150,560 24 feb
Intereffekt AL Br... 0,340 -0,020 -5,56% 0,350 0,340 0,360 24 feb
Intereffekt AL China 1,790 -0,060 -3,24% 1,800 1,790 1,850 24 feb
Intereffekt AL India 0,780 -0,010 -1,27% 0,790 0,780 0,790 24 feb
Intereffekt AL Japan 0,950 -0,010 -1,04% 0,960 0,950 0,960 24 feb
iSh II € Gvt Bd ... 168,263 +0,221 +0,13% 168,263 168,263 168,042 24 feb
Kempen European H... 6,960 -0,010 -0,14% 6,960 6,960 6,970 24 feb
Kempen European P... 15,710 -0,090 -0,57% 15,710 15,710 15,800 24 feb
Kempen Global Hig... 31,750 +0,100 +0,32% 31,750 31,750 31,650 24 feb
Kempen Global Hig... 31,667 -0,065 -0,20% 31,667 31,667 31,732 24 feb
Kempen Orange Fund 80,527 +0,427 +0,53% 80,527 80,527 80,100 24 feb
Kempen Orange Fund 80,730 +0,430 +0,54% 80,730 80,730 80,300 24 feb
Kempen Oranje Part 154,740 0,000 0,00% 154,740 154,740 154,740 02 jan
Kempen Profiel 0 31,130 +0,210 +0,68% 31,130 31,130 30,920 24 feb
Kempen Profiel 2 32,750 +0,080 +0,24% 32,750 32,750 32,670 24 feb
Kempen Profiel 3 33,720 +0,040 +0,12% 33,720 33,720 33,680 24 feb
Kempen Profiel 4 33,810 -0,070 -0,21% 33,810 33,810 33,880 24 feb
Kempen Profiel 5 34,410 -0,030 -0,09% 34,410 34,410 34,440 24 feb
Legends Fund 98,950 -0,080 -0,08% 98,950 98,950 99,030 24 feb
Leveraged Capital... 282,000 0,000 0,00% 282,000 282,000 282,000 23 feb
Leveraged Capital... 204,900 0,000 0,00% 204,900 204,900 204,900 23 feb
NN Basic Material... 58,740 -0,540 -0,91% 58,740 58,740 59,280 24 feb
NN Daily Consumer... 91,350 +0,120 +0,13% 91,350 91,350 91,230 24 feb
NN Dutch Fund 64,800 +0,130 +0,20% 64,800 64,800 64,670 24 feb
NN Duurzaam Aande... 32,190 -0,180 -0,56% 32,190 32,190 32,370 24 feb
NN Emerging Europ... 57,760 -0,560 -0,96% 57,760 57,760 58,320 24 feb
NN Energy Fund 47,910 +0,170 +0,36% 47,910 47,910 47,740 24 feb
NN Euro Obligatie... 37,260 0,000 0,00% 37,260 37,260 37,260 24 feb
NN Europe Fund 29,410 +0,030 +0,10% 29,410 29,410 29,380 24 feb
NN Europe Small C... 77,290 -0,320 -0,41% 77,290 77,290 77,610 24 feb
NN Far East Fund 45,150 -0,030 -0,07% 45,150 45,150 45,180 24 feb
NN Financials Fund 22,090 -0,040 -0,18% 22,090 22,090 22,130 24 feb
NN First Class Ob... 25,190 +0,010 +0,04% 25,190 25,190 25,180 24 feb
NN Global Emergin... 39,590 -0,130 -0,33% 39,590 39,590 39,720 24 feb
NN Global Fund 86,660 -0,170 -0,20% 86,660 86,660 86,830 24 feb
NN Global Obligat... 16,450 0,000 0,00% 16,450 16,450 16,450 24 feb
NN Global Opportu... 33,400 -0,030 -0,09% 33,400 33,400 33,430 24 feb
NN Global Real Es... 96,060 -0,210 -0,22% 96,060 96,060 96,270 24 feb
NN Health Care Fund 60,560 +0,200 +0,33% 60,560 60,560 60,360 24 feb
NN Hoog Dividend ... 34,380 -0,130 -0,38% 34,380 34,380 34,510 24 feb
NN Hoog Dividend ... 24,110 +0,030 +0,12% 24,110 24,110 24,080 24 feb
NN Industrials Fund 60,200 -0,450 -0,74% 60,200 60,200 60,650 24 feb
NN Information Te... 86,690 -0,650 -0,74% 86,690 86,690 87,340 24 feb
NN Japan Fund 16,500 -0,130 -0,78% 16,500 16,500 16,630 24 feb
NN Lion Fund 37,520 -0,020 -0,05% 37,520 37,520 37,540 24 feb
NN Luxury Consume... 66,400 -0,730 -1,09% 66,400 66,400 67,130 24 feb
NN North America ... 43,490 -0,150 -0,34% 43,490 43,490 43,640 24 feb
NN Parap1 First C... 25,227 +0,011 +0,04% 25,227 25,227 25,216 23 feb
NN Parap1 Prem Div P 15,067 -0,037 -0,24% 15,067 15,067 15,103 23 feb
NN Parap2 Dynamic... 30,123 +0,015 +0,05% 30,123 30,123 30,109 23 feb
NN Parap2 Dynamic... 31,246 -0,006 -0,02% 31,246 31,246 31,252 23 feb
NN Parap2 Dynamic... 32,738 -0,044 -0,14% 32,738 32,738 32,783 23 feb
NN Parap2 Dynamic... 33,237 -0,075 -0,23% 33,237 33,237 33,313 23 feb
NN Parap2 Dynamic... 32,035 -0,093 -0,29% 32,035 32,035 32,129 23 feb
NN Premium Divide... 15,050 -0,040 -0,27% 15,050 15,050 15,090 24 feb
NN Telecom Servic... 43,220 +0,160 +0,37% 43,220 43,220 43,060 24 feb
NN Utilities Fund 52,390 +0,170 +0,33% 52,390 52,390 52,220 24 feb
NN(L) First Class... 31,660 -0,090 -0,28% 31,660 31,660 31,750 24 feb
NN(L) Gl Sust Eq N 35,510 +0,030 +0,08% 35,510 35,510 35,480 24 feb
Optimix America Fund 20,670 -0,160 -0,77% 20,670 20,670 20,830 24 feb
Optimix Emerging ... 63,190 0,000 0,00% 63,190 63,190 63,190 24 feb
Optimix Europe Fund 116,250 +0,700 +0,61% 116,250 116,250 115,550 24 feb
Optimix EuroRente... 26,950 +0,070 +0,26% 26,950 26,950 26,880 24 feb
Optimix Income Fund 38,780 +0,030 +0,08% 38,780 38,780 38,750 24 feb
Optimix Mix Fund 31,710 +0,040 +0,13% 31,710 31,710 31,670 24 feb
Optimix Wereld Aa... 36,630 -0,190 -0,52% 36,630 36,630 36,820 23 feb
Optimix Wereld Aa... 36,740 +0,030 +0,08% 36,740 36,740 36,710 24 feb
Robeco Afrika Fon... 95,330 +0,530 +0,56% 95,330 95,330 94,800 24 feb
Robeco CG Emergin... 108,440 -0,480 -0,44% 108,440 108,440 108,920 23 feb
Robeco CG HY Bd CH€ 100,150 +0,170 +0,17% 100,150 100,150 99,980 23 feb
Robeco CG IG Corp... 94,730 +0,170 +0,18% 94,730 94,730 94,560 23 feb
Robeco Glob TR Bo... 109,500 +0,150 +0,14% 109,500 109,500 109,350 23 feb
Robeco Hollands B... 66,100 -0,070 -0,11% 66,100 66,100 66,170 24 feb
Robeco Private Eq... 4,600 0,000 0,00% 4,600 4,600 4,600 22 feb
Robeco Robeco €G 38,970 -0,160 -0,41% 38,970 38,970 39,130 24 feb
Rolinco Rolinco €G 37,270 -0,130 -0,35% 37,270 37,270 37,400 24 feb
SNS Amerika Aande... 43,410 -0,110 -0,25% 43,410 43,410 43,520 24 feb
SNS Azië Aandelen... 33,480 -0,060 -0,18% 33,480 33,480 33,540 24 feb
SNS Euro Aandelen... 28,860 -0,060 -0,21% 28,860 28,860 28,920 24 feb
SNS Euro Liquidit... 23,770 +0,010 +0,04% 23,770 23,770 23,760 24 feb
SNS Euro Mixfonds 27,970 -0,010 -0,04% 27,970 27,970 27,980 24 feb
SNS Euro Obligati... 26,250 +0,050 +0,19% 26,250 26,250 26,200 24 feb
SNS Euro Vastgoed... 34,400 +0,080 +0,23% 34,400 34,400 34,320 24 feb
SNS Europa Aandel... 30,180 -0,060 -0,20% 30,180 30,180 30,240 24 feb
SNS Opkomende Lan... 34,020 -0,080 -0,23% 34,020 34,020 34,100 24 feb
SNS Optimaal Blauw 25,710 +0,020 +0,08% 25,710 25,710 25,690 24 feb
SNS Optimaal Geel 27,750 +0,080 +0,29% 27,750 27,750 27,670 24 feb
SNS Optimaal Oranje 30,380 0,000 0,00% 30,380 30,380 30,380 24 feb
SNS Optimaal Paars 35,330 +0,050 +0,14% 35,330 35,330 35,280 24 feb
SNS Optimaal Rood 33,030 -0,040 -0,12% 33,030 33,030 33,070 24 feb
SNS Profiel Blauw 27,470 +0,060 +0,22% 27,470 27,470 27,410 24 feb
SNS Profiel Geel 29,880 +0,070 +0,23% 29,880 29,880 29,810 24 feb
SNS Profiel Oranje 32,880 +0,020 +0,06% 32,880 32,880 32,860 24 feb
SNS Profiel Paars 38,750 +0,030 +0,08% 38,750 38,750 38,720 24 feb
SNS Profiel Rood 35,810 +0,060 +0,17% 35,810 35,810 35,750 24 feb
SNS Wereld Aandel... 35,120 -0,110 -0,31% 35,120 35,120 35,230 24 feb
T&P Allegretto Fd 9,110 0,000 0,00% 9,110 9,110 9,110 24 feb
TCM Africa High D... 13,050 -0,100 -0,76% 13,050 13,050 13,150 24 feb
TCM Gl Frontier H... 13,840 -0,200 -1,42% 13,840 13,840 14,040 24 feb
TCM Vietnam High ... 19,750 +0,150 +0,77% 19,750 19,750 19,600 24 feb
Triodos Cultuurfonds 27,220 +0,010 +0,04% 27,220 27,220 27,210 24 feb
Triodos Groenfonds 57,690 +0,020 +0,03% 57,690 57,690 57,670 24 feb
Triodos Vastgoedf... 3,040 0,000 0,00% 3,040 3,040 3,040 24 feb
VG IS Em Mkts Idx + 131,617 -0,452 -0,34% 131,617 131,617 132,069 23 feb
VG IS EUR IG Bd I... 112,372 +0,164 +0,15% 112,372 112,372 112,208 23 feb
VG IS SRI Europea... 127,160 -0,040 -0,03% 127,160 127,160 127,200 23 feb
VG IS US500 Stock... 177,238 -0,735 -0,41% 177,238 177,238 177,973 23 feb
Winning Fds Full ... 182,420 -0,880 -0,48% 182,420 182,420 183,300 24 feb
Winning Fds Mediu... 152,390 -0,310 -0,20% 152,390 152,390 152,700 24 feb
WP Stewart Holdin... 365,900 +0,400 +0,11% 365,900 365,900 365,500 24 feb