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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 29,630 -0,020 -0,07% 29,630 29,630 29,650 25 jul
Add Value Fund 53,990 +0,260 +0,48% 53,990 53,990 53,730 25 jul
AEGON Equity 41,700 -0,050 -0,12% 41,700 41,700 41,750 24 jul
Allianz Amerika A... 25,120 -0,050 -0,20% 25,120 25,120 25,170 25 jul
Allianz Duurz. We... 53,500 -0,460 -0,85% 53,500 53,500 53,960 25 jul
Allianz Europa Aa... 78,490 -0,210 -0,27% 78,490 78,490 78,700 25 jul
Allianz Europa Ob... 75,090 -0,080 -0,11% 75,090 75,090 75,170 25 jul
Allianz Pacific A... 92,380 -0,340 -0,37% 92,380 92,380 92,720 25 jul
Allianz Selectie 107,230 -0,110 -0,10% 107,230 107,230 107,340 25 jul
ASN Duurzaam Aand... 109,430 -0,400 -0,36% 109,430 109,430 109,830 25 jul
ASN Duurzaam Mixf... 89,200 +0,140 +0,16% 89,200 89,200 89,060 25 jul
ASN Duurzaam Obli... 29,460 +0,010 +0,03% 29,460 29,460 29,450 25 jul
ASN Duurzaam Smal... 38,510 +0,060 +0,16% 38,510 38,510 38,450 25 jul
ASN Milieu & Wate... 32,900 -0,150 -0,45% 32,900 32,900 33,050 25 jul
BNP Paribas AEX I... 524,980 -0,070 -0,01% 524,980 524,980 525,050 25 jul
BNP Paribas As-Pa... 55,050 +0,350 +0,64% 55,050 55,050 54,700 25 jul
BNP Paribas Gl Hi... 59,140 -0,200 -0,34% 59,140 59,140 59,340 25 jul
BNP Paribas Gl Pr... 58,470 +0,010 +0,02% 58,470 58,470 58,460 25 jul
BNP Paribas High ... 31,480 +0,020 +0,06% 31,480 31,480 31,460 25 jul
BNP Paribas Nethe... 139,360 -0,420 -0,30% 139,360 139,360 139,780 25 jul
BNP Paribas OBAM NV 70,080 +0,100 +0,14% 70,080 70,080 69,980 25 jul
BNP Paribas Prop ... 62,890 -0,640 -1,01% 62,890 62,890 63,530 25 jul
BNPP III AsPac Hi... 55,190 +0,350 +0,64% 55,190 55,190 54,840 24 jul
BNPP L1 MA Inc P 45,100 -0,060 -0,13% 45,100 45,100 45,160 24 jul
DD Equity Fund 150,940 -0,240 -0,16% 150,940 150,940 151,180 24 jul
DD Property Fund ... 34,320 -0,050 -0,15% 34,320 34,320 34,370 24 jul
DD Property Fund ... 34,770 -0,040 -0,11% 34,770 34,770 34,810 24 jul
Delta Lloyd Euro ... 12,750 +0,010 +0,08% 12,750 12,750 12,740 25 jul
Delta Lloyd Euro ... 40,300 -0,330 -0,81% 40,300 40,300 40,630 25 jul
Delta Lloyd Inves... 9,370 -0,010 -0,11% 9,370 9,370 9,380 25 jul
Delta Lloyd Rente... 14,720 0,000 0,00% 14,720 14,720 14,720 25 jul
Delta Lloyd Selec... 11,470 -0,070 -0,61% 11,470 11,470 11,540 25 jul
DL Dollar Fonds 11,060 -0,010 -0,09% 11,060 11,060 11,070 25 jul
DL Mix Fonds 12,420 +0,030 +0,24% 12,420 12,420 12,390 25 jul
DL Rente Fonds A 14,737 +0,006 +0,04% 14,737 14,737 14,731 24 jul
DPAM Invest B Eq ... 120,280 -0,450 -0,37% 120,280 120,280 120,730 24 jul
DPAM Invest B Eq ... 134,730 -0,500 -0,37% 134,730 134,730 135,230 24 jul
European Assets T... 13,740 0,000 0,00% 13,740 13,740 13,740 25 jul
European Capital ... 275,070 -0,930 -0,34% 276,000 274,920 276,000 25 jul
FF Gl Technology Y 42,800 +0,160 +0,38% 42,800 42,800 42,640 25 jul
HH China Value Fund 37,970 -0,860 -2,21% 37,970 37,970 38,830 25 jul
HH Eur Value Fund 39,670 -0,420 -1,05% 39,670 39,670 40,090 25 jul
HH Income Fund 21,220 +0,030 +0,14% 21,220 21,220 21,190 25 jul
HH Value Fund 31,180 -0,100 -0,32% 31,180 31,180 31,280 25 jul
Himalayan Fund 59,220 0,000 0,00% 59,220 59,220 59,220 21 jul
IdB Equity Income... 51,570 -0,370 -0,71% 51,570 51,570 51,940 25 jul
IdB Real Estate E... 153,320 +0,320 +0,21% 153,320 153,320 153,000 25 jul
Intereffekt AL Br... 0,250 0,000 0,00% 0,250 0,250 0,250 25 jul
Intereffekt AL China 1,710 -0,010 -0,58% 1,710 1,700 1,720 25 jul
Intereffekt AL India 0,900 0,000 0,00% 0,900 0,890 0,900 25 jul
Intereffekt AL Japan 0,920 -0,010 -1,08% 0,920 0,920 0,930 25 jul
iSh II € Gvt Bd ... 169,367 -0,003 0,00% 169,367 169,367 169,370 24 jul
Kempen European H... 7,130 -0,070 -0,97% 7,130 7,130 7,200 25 jul
Kempen European P... 16,250 -0,050 -0,31% 16,250 16,250 16,300 25 jul
Kempen Gl Hi Div N 30,773 -0,031 -0,10% 30,773 30,773 30,804 25 jul
Kempen Global Hig... 30,700 -0,030 -0,10% 30,700 30,700 30,730 25 jul
Kempen Orange Fund 91,150 -0,089 -0,10% 91,150 91,150 91,239 25 jul
Kempen Orange Fund 91,380 -0,090 -0,10% 91,380 91,380 91,470 25 jul
Kempen Oranje Part 194,750 0,000 0,00% 194,750 194,750 194,750 03 jul
Kempen Profiel 0 30,850 +0,070 +0,23% 30,850 30,850 30,780 25 jul
Kempen Profiel 2 32,880 -0,020 -0,06% 32,880 32,880 32,900 25 jul
Kempen Profiel 3 33,870 -0,050 -0,15% 33,870 33,870 33,920 25 jul
Kempen Profiel 4 34,090 -0,150 -0,44% 34,090 34,090 34,240 25 jul
Kempen Profiel 5 34,410 -0,120 -0,35% 34,410 34,410 34,530 25 jul
Legends Fund 97,270 -0,070 -0,07% 97,270 97,270 97,340 25 jul
Leveraged Capital... 284,000 0,000 0,00% 284,000 284,000 284,000 24 jul
Leveraged Capital... 204,000 0,000 0,00% 204,000 204,000 204,000 21 jul
NN Basic Material... 54,940 -0,020 -0,04% 54,940 54,940 54,960 25 jul
NN Daily Consumer... 83,530 -0,280 -0,33% 83,530 83,530 83,810 25 jul
NN Dutch Fund 67,220 -0,340 -0,50% 67,220 67,220 67,560 25 jul
NN Duurzaam Aande... 32,110 +0,060 +0,19% 32,110 32,110 32,050 25 jul
NN Emerging Europ... 52,900 -0,470 -0,88% 52,900 52,900 53,370 25 jul
NN Energy Fund 39,700 -0,120 -0,30% 39,700 39,700 39,820 25 jul
NN Euro Obligatie... 36,930 +0,050 +0,14% 36,930 36,930 36,880 25 jul
NN Europe Fund 29,670 -0,090 -0,30% 29,670 29,670 29,760 25 jul
NN Europe Small C... 86,570 -0,880 -1,01% 86,570 86,570 87,450 25 jul
NN Far East Fund 43,810 +0,120 +0,27% 43,810 43,810 43,690 25 jul
NN Financials Fund 21,200 +0,030 +0,14% 21,200 21,200 21,170 25 jul
NN First Class Ob... 25,160 0,000 0,00% 25,160 25,160 25,160 25 jul
NN Global Emergin... 40,440 +0,140 +0,35% 40,440 40,440 40,300 25 jul
NN Global Fund 80,810 -0,030 -0,04% 80,810 80,810 80,840 25 jul
NN Global Obligat... 15,370 +0,020 +0,13% 15,370 15,370 15,350 25 jul
NN Global Opportu... 33,870 0,000 0,00% 33,870 33,870 33,870 25 jul
NN Global Real Es... 89,080 -0,050 -0,06% 89,080 89,080 89,130 25 jul
NN Health Care Fund 59,180 -0,050 -0,08% 59,180 59,180 59,230 25 jul
NN Hoog Dividend ... 32,500 +0,040 +0,12% 32,500 32,500 32,460 25 jul
NN Hoog Dividend ... 24,100 +0,010 +0,04% 24,100 24,100 24,090 25 jul
NN Industrials Fund 58,030 -0,340 -0,58% 58,030 58,030 58,370 25 jul
NN Information Te... 88,320 +0,200 +0,23% 88,320 88,320 88,120 25 jul
NN Japan Fund 15,810 +0,050 +0,32% 15,810 15,810 15,760 25 jul
NN Lion Fund 36,390 0,000 0,00% 36,390 36,390 36,390 25 jul
NN Luxury Consume... 61,360 -0,360 -0,58% 61,360 61,360 61,720 25 jul
NN North America ... 40,400 +0,040 +0,10% 40,400 40,400 40,360 25 jul
NN Parap1 First C... 25,190 +0,001 +0,00% 25,190 25,190 25,189 24 jul
NN Parap1 Prem Div P 16,242 -0,022 -0,13% 16,242 16,242 16,264 24 jul
NN Parap2 Dynamic... 29,570 +0,019 +0,06% 29,570 29,570 29,551 24 jul
NN Parap2 Dynamic... 30,106 +0,009 +0,03% 30,106 30,106 30,097 24 jul
NN Parap2 Dynamic... 31,393 +0,008 +0,02% 31,393 31,393 31,386 24 jul
NN Parap2 Dynamic... 31,903 +0,002 +0,01% 31,903 31,903 31,901 24 jul
NN Parap2 Dynamic... 30,805 -0,012 -0,04% 30,805 30,805 30,817 24 jul
NN Premium Divide... 16,270 -0,030 -0,18% 16,270 16,270 16,300 25 jul
NN Telecom Servic... 39,130 -0,060 -0,15% 39,130 39,130 39,190 25 jul
NN Utilities Fund 49,240 -0,250 -0,51% 49,240 49,240 49,490 25 jul
NN(L) First Class... 32,140 -0,010 -0,03% 32,140 32,140 32,150 24 jul
NN(L) Gl Sust Eq N 35,720 0,000 0,00% 35,720 35,720 35,720 24 jul
Optimix America Fund 18,330 +0,050 +0,27% 18,330 18,330 18,280 25 jul
Optimix Emerging ... 65,850 +0,150 +0,23% 65,850 65,850 65,700 25 jul
Optimix Europe Fund 119,660 +0,730 +0,61% 119,660 119,660 118,930 25 jul
Optimix EuroRente... 26,640 +0,010 +0,04% 26,640 26,640 26,630 25 jul
Optimix Income Fund 38,420 -0,010 -0,03% 38,420 38,420 38,430 25 jul
Optimix Mix Fund 30,630 -0,020 -0,07% 30,630 30,630 30,650 25 jul
Optimix Wereld Aa... 34,990 0,000 0,00% 34,990 34,990 34,990 25 jul
Optimix Wereld Aa... 34,890 0,000 0,00% 34,890 34,890 34,890 25 jul
Robeco Afrika Fon... 98,240 +2,470 +2,58% 98,240 98,240 95,770 25 jul
Robeco CG HY Bd CH€ 99,530 +0,320 +0,32% 99,530 99,530 99,210 24 jul
Robeco CG IG Corp... 93,570 0,000 0,00% 93,570 93,570 93,570 24 jul
Robeco CG QI Emer... 106,220 +0,130 +0,12% 106,220 106,220 106,090 24 jul
Robeco Glob TR Bo... 109,890 -0,140 -0,13% 109,890 109,890 110,030 24 jul
Robeco Hollands B... 69,130 +0,010 +0,01% 69,130 69,130 69,120 25 jul
Robeco Private Eq... 4,350 0,000 0,00% 4,350 4,350 4,350 12 jul
Robeco Robeco €G 38,710 -0,010 -0,03% 38,710 38,710 38,720 25 jul
Rolinco Rolinco €G 38,540 +0,060 +0,16% 38,540 38,540 38,480 25 jul
SNS Amerika Aande... 41,260 +0,030 +0,07% 41,260 41,260 41,230 25 jul
SNS Azië Aandelen... 33,990 +0,120 +0,35% 33,990 33,990 33,870 25 jul
SNS Euro Aandelen... 28,600 -0,200 -0,69% 28,600 28,600 28,800 25 jul
SNS Euro Liquidit... 22,770 0,000 0,00% 22,770 22,770 22,770 25 jul
SNS Euro Mixfonds 27,780 -0,020 -0,07% 27,780 27,780 27,800 25 jul
SNS Euro Obligati... 24,560 -0,040 -0,16% 24,560 24,560 24,600 25 jul
SNS Euro Vastgoed... 34,220 -0,060 -0,18% 34,220 34,220 34,280 25 jul
SNS Europa Aandel... 29,780 +0,010 +0,03% 29,780 29,780 29,770 25 jul
SNS Opkomende Lan... 35,090 -0,120 -0,34% 35,090 35,090 35,210 25 jul
SNS Optimaal Blauw 25,100 0,000 0,00% 25,100 25,100 25,100 25 jul
SNS Optimaal Geel 27,210 0,000 0,00% 27,210 27,210 27,210 25 jul
SNS Optimaal Oranje 29,820 -0,080 -0,27% 29,820 29,820 29,900 25 jul
SNS Optimaal Paars 34,980 -0,020 -0,06% 34,980 34,980 35,000 25 jul
SNS Optimaal Rood 32,750 -0,010 -0,03% 32,750 32,750 32,760 25 jul
SNS Profiel Blauw 27,060 0,000 0,00% 27,060 27,060 27,060 25 jul
SNS Profiel Geel 29,470 0,000 0,00% 29,470 29,470 29,470 25 jul
SNS Profiel Oranje 32,480 -0,020 -0,06% 32,480 32,480 32,500 25 jul
SNS Profiel Paars 38,150 -0,060 -0,16% 38,150 38,150 38,210 25 jul
SNS Profiel Rood 35,160 -0,100 -0,28% 35,160 35,160 35,260 25 jul
SNS Wereld Aandel... 34,610 -0,130 -0,37% 34,610 34,610 34,740 25 jul
T&P Allegretto Fd 9,050 -0,010 -0,11% 9,050 9,050 9,060 25 jul
TCM Africa High D... 13,510 +0,080 +0,60% 13,510 13,510 13,430 25 jul
TCM Gl Frontier H... 12,910 +0,030 +0,23% 12,910 12,910 12,880 25 jul
TCM Vietnam High ... 17,510 0,000 0,00% 17,510 17,510 17,510 25 jul
Triodos Cultuurfonds 26,650 +0,010 +0,04% 26,650 26,650 26,640 25 jul
Triodos Groenfonds 57,190 +0,030 +0,05% 57,190 57,190 57,160 25 jul
Triodos Vastgoedf... 2,800 0,000 0,00% 2,800 2,800 2,800 25 jul
VG IS Em Mkts Idx + 135,514 +0,689 +0,51% 135,514 135,514 134,825 24 jul
VG IS EUR IG Bd I... 112,957 +0,043 +0,04% 112,957 112,957 112,914 24 jul
VG IS SRI Europea... 131,584 -0,340 -0,26% 131,584 131,584 131,924 24 jul
VG IS US500 Stock... 169,385 +0,019 +0,01% 169,385 169,385 169,366 24 jul
Winning Fds Full ... 183,720 -0,600 -0,33% 183,720 183,720 184,320 24 jul
Winning Fds Mediu... 152,840 -0,110 -0,07% 152,840 152,840 152,950 24 jul
WP Stewart Holdin... 399,880 +0,080 +0,02% 399,880 399,880 399,800 25 jul