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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 24,700 -0,010 -0,04% 24,700 24,700 24,710 19 jan
ACTIAM opk landen 39,360 +0,100 +0,25% 39,360 39,360 39,260 19 jan
Actiam VIA Wereld 31,950 -0,010 -0,03% 31,950 31,950 31,960 19 jan
Add Value Fund 57,610 +0,480 +0,84% 57,610 57,610 57,130 19 jan
AEGON Equity 45,120 +0,030 +0,07% 45,120 45,120 45,090 18 jan
Allianz Amerika A... 27,250 +0,120 +0,44% 27,250 27,250 27,130 19 jan
Allianz Duurz. We... 56,450 +0,410 +0,73% 56,450 56,450 56,040 19 jan
Allianz Europa Aa... 80,470 +0,220 +0,27% 80,470 80,470 80,250 19 jan
Allianz Europa Ob... 73,920 -0,030 -0,04% 73,920 73,920 73,950 19 jan
Allianz Pacific A... 101,800 +0,370 +0,36% 101,800 101,800 101,430 19 jan
Allianz Selectie 110,450 +0,200 +0,18% 110,450 110,450 110,250 19 jan
ASN Duurzaam Aand... 115,260 +0,090 +0,08% 115,260 115,260 115,170 19 jan
ASN Duurzaam Mixf... 91,120 -0,310 -0,34% 91,120 91,120 91,430 19 jan
ASN Duurzaam Obli... 29,510 +0,090 +0,31% 29,510 29,510 29,420 19 jan
ASN Duurzaam Smal... 42,400 +0,040 +0,09% 42,400 42,400 42,360 19 jan
ASN Milieu & Wate... 34,420 +0,030 +0,09% 34,420 34,420 34,390 19 jan
BNP Paribas AEX I... 574,970 +3,240 +0,57% 574,970 574,970 571,730 19 jan
BNP Paribas As-Pa... 59,170 +0,250 +0,42% 59,170 59,170 58,920 19 jan
BNP Paribas Gl Hi... 59,500 -0,060 -0,10% 59,500 59,500 59,560 19 jan
BNP Paribas Gl Pr... 57,840 -0,410 -0,70% 57,840 57,840 58,250 19 jan
BNP Paribas High ... 29,930 -0,270 -0,89% 29,930 29,930 30,200 19 jan
BNP Paribas Nethe... 147,760 +0,880 +0,60% 147,760 147,760 146,880 19 jan
BNP Paribas OBAM NV 75,800 -0,030 -0,04% 75,800 75,800 75,830 19 jan
BNP Paribas Prop ... 67,430 -0,380 -0,56% 67,430 67,430 67,810 19 jan
BNPP III AsPac Hi... 59,020 -0,050 -0,08% 59,020 59,020 59,070 18 jan
BNPP L1 MA Inc P 45,940 -0,060 -0,13% 45,940 45,940 46,000 18 jan
DD Equity Fund 155,950 +0,290 +0,19% 155,950 155,950 155,660 18 jan
DD Property Fund ... 35,150 -0,250 -0,71% 35,150 35,150 35,400 18 jan
DD Property Fund ... 35,700 -0,250 -0,70% 35,700 35,700 35,950 18 jan
Delta Lloyd Euro ... 12,830 -0,010 -0,08% 12,830 12,830 12,840 19 jan
Delta Lloyd Euro ... 45,680 +0,150 +0,33% 45,680 45,680 45,530 19 jan
Delta Lloyd Inves... 9,980 0,000 0,00% 9,980 9,980 9,980 19 jan
Delta Lloyd Rente... 14,830 -0,010 -0,07% 14,830 14,830 14,840 19 jan
Delta Lloyd Selec... 12,040 +0,100 +0,84% 12,040 12,040 11,940 19 jan
DL Dollar Fonds 10,350 -0,020 -0,19% 10,350 10,350 10,370 19 jan
DL Mix Fonds 12,800 +0,020 +0,16% 12,800 12,800 12,780 19 jan
DL Rente Fonds A 14,836 -0,007 -0,05% 14,836 14,836 14,843 18 jan
DPAM Invest B Eq ... 128,440 +0,230 +0,18% 128,440 128,440 128,210 18 jan
DPAM Invest B Eq ... 143,860 +0,260 +0,18% 143,860 143,860 143,600 18 jan
European Assets T... 16,780 0,000 0,00% 16,780 16,780 16,780 19 jan
European Capital ... 280,500 0,000 0,00% 280,500 280,500 280,500 19 jan
FF Gl Technology Y 48,050 +0,180 +0,38% 48,050 48,050 47,870 19 jan
HH China Value Fund 41,950 -0,700 -1,64% 41,950 41,950 42,650 19 jan
HH Eur Value Fund 42,400 +0,520 +1,24% 42,400 42,400 41,880 19 jan
HH Income Fund 21,380 -0,170 -0,79% 21,380 21,380 21,550 19 jan
HH Value Fund 33,530 +0,100 +0,30% 33,530 33,530 33,430 19 jan
Himalayan Fund 68,110 -1,040 -1,50% 68,110 68,110 69,150 19 jan
IdB Equity Income... 51,560 -0,030 -0,06% 51,560 51,560 51,590 19 jan
IdB Real Estate E... 162,390 -0,050 -0,03% 162,390 162,390 162,440 19 jan
Intereffekt AL Br... 0,350 +0,010 +2,94% 0,350 0,350 0,340 19 jan
Intereffekt AL China 2,130 +0,040 +1,91% 2,140 2,120 2,090 19 jan
Intereffekt AL India 0,900 0,000 0,00% 0,900 0,900 0,900 19 jan
Intereffekt AL Japan 1,220 -0,010 -0,81% 1,220 1,210 1,230 19 jan
iSh II € Gvt Bd ... 170,228 +0,128 +0,08% 170,228 170,228 170,100 19 jan
Kempen European H... 7,510 +0,010 +0,13% 7,510 7,510 7,500 19 jan
Kempen European P... 17,580 -0,110 -0,62% 17,580 17,580 17,690 19 jan
Kempen Gl Hi Div N 32,934 +0,003 +0,01% 32,934 32,934 32,931 19 jan
Kempen Global Hig... 32,880 -0,130 -0,39% 32,880 32,880 33,010 19 jan
Kempen Orange Fund 99,400 +0,550 +0,56% 99,400 99,400 98,850 19 jan
Kempen Orange Fund 99,152 +0,547 +0,55% 99,152 99,152 98,605 19 jan
Kempen Oranje Part 216,860 0,000 0,00% 216,860 216,860 216,860 02 jan
Kempen Profiel 0 31,000 +0,040 +0,13% 31,000 31,000 30,960 19 jan
Kempen Profiel 2 33,900 +0,070 +0,21% 33,900 33,900 33,830 19 jan
Kempen Profiel 3 35,250 +0,080 +0,23% 35,250 35,250 35,170 19 jan
Kempen Profiel 4 35,880 +0,020 +0,06% 35,880 35,880 35,860 19 jan
Kempen Profiel 5 36,580 -0,030 -0,08% 36,580 36,580 36,610 19 jan
Legends Fund 99,100 -1,110 -1,11% 99,100 99,100 100,210 19 jan
Leveraged Capital... 302,000 +0,250 +0,08% 302,000 302,000 301,750 19 jan
Leveraged Capital... 216,000 +1,200 +0,56% 216,000 216,000 214,800 19 jan
NN Basic Material... 62,400 -0,240 -0,38% 62,400 62,400 62,640 19 jan
NN Daily Consumer... 81,250 -0,210 -0,26% 81,250 81,250 81,460 19 jan
NN Dutch Fund 71,810 +0,800 +1,13% 71,810 71,810 71,010 19 jan
NN Duurzaam Aande... 33,750 -0,070 -0,21% 33,750 33,750 33,820 19 jan
NN Emerging Europ... 62,410 +0,470 +0,76% 62,410 62,410 61,940 19 jan
NN Energy Fund 45,580 -0,390 -0,85% 45,580 45,580 45,970 19 jan
NN Euro Obligatie... 35,800 -0,070 -0,20% 35,800 35,800 35,870 19 jan
NN Europe Fund 31,430 +0,130 +0,42% 31,430 31,430 31,300 19 jan
NN Europe Small C... 97,230 +0,770 +0,80% 97,230 97,230 96,460 19 jan
NN Far East Fund 48,810 -0,460 -0,93% 48,810 48,810 49,270 19 jan
NN Financials Fund 22,860 -0,040 -0,17% 22,860 22,860 22,900 19 jan
NN First Class Ob... 24,830 +0,040 +0,16% 24,830 24,830 24,790 19 jan
NN GLOB OPPORT FD 36,160 -0,010 -0,03% 36,160 36,160 36,170 19 jan
NN Global Emergin... 46,180 +0,150 +0,33% 46,180 46,180 46,030 19 jan
NN Global Fund 87,850 -0,230 -0,26% 87,850 87,850 88,080 19 jan
NN Global Obligat... 14,810 0,000 0,00% 14,810 14,810 14,810 19 jan
NN Global Real Es... 84,080 -0,750 -0,88% 84,080 84,080 84,830 19 jan
NN Health Care Fund 61,560 0,000 0,00% 61,560 61,560 61,560 19 jan
NN Hoog Dividend ... 33,480 -0,010 -0,03% 33,480 33,480 33,490 19 jan
NN Hoog Dividend ... 23,670 -0,030 -0,13% 23,670 23,670 23,700 19 jan
NN Industrials Fund 64,910 -0,250 -0,38% 64,910 64,910 65,160 19 jan
NN Information Te... 96,720 +0,250 +0,26% 96,720 96,720 96,470 19 jan
NN Japan Fund 18,000 -0,300 -1,64% 18,000 18,000 18,300 19 jan
NN Lion Fund 37,030 -0,060 -0,16% 37,030 37,030 37,090 19 jan
NN Luxury Consume... 68,410 +0,100 +0,15% 68,410 68,410 68,310 19 jan
NN North America ... 44,280 -0,100 -0,23% 44,280 44,280 44,380 19 jan
NN Parap1 First C... 24,858 +0,043 +0,17% 24,858 24,858 24,814 18 jan
NN Parap1 Prem Div P 16,918 +0,026 +0,15% 16,918 16,918 16,892 18 jan
NN Parap2 Dynamic... 30,057 -0,014 -0,05% 30,057 30,057 30,071 18 jan
NN Parap2 Dynamic... 31,090 -0,024 -0,08% 31,090 31,090 31,114 18 jan
NN Parap2 Dynamic... 33,032 -0,033 -0,10% 33,032 33,032 33,064 18 jan
NN Parap2 Dynamic... 33,998 -0,033 -0,10% 33,998 33,998 34,031 18 jan
NN Parap2 Dynamic... 33,330 -0,037 -0,11% 33,330 33,330 33,367 18 jan
NN Premium Divide... 16,950 +0,090 +0,53% 16,950 16,950 16,860 19 jan
NN Telecom Servic... 38,290 -0,170 -0,44% 38,290 38,290 38,460 19 jan
NN Utilities Fund 48,030 -0,150 -0,31% 48,030 48,030 48,180 19 jan
NN(L) First Class... 32,470 +0,100 +0,31% 32,470 32,470 32,370 19 jan
NN(L) Gl Sust Eq N 37,770 +0,220 +0,59% 37,770 37,770 37,550 19 jan
Optimix America Fund 20,730 +0,060 +0,29% 20,730 20,730 20,670 19 jan
Optimix Emerging ... 72,500 +0,890 +1,24% 72,500 72,500 71,610 19 jan
Optimix Europe Fund 130,370 +0,040 +0,03% 130,370 130,370 130,330 19 jan
Optimix EuroRente... 26,870 -0,050 -0,19% 26,870 26,870 26,920 19 jan
Optimix Income Fund 38,480 +0,030 +0,08% 38,480 38,480 38,450 19 jan
Optimix Mix Fund 32,000 -0,080 -0,25% 32,000 32,000 32,080 19 jan
Optimix Wereld Aa... 37,850 +0,010 +0,03% 37,850 37,850 37,840 19 jan
Optimix Wereld Aa... 37,960 +0,010 +0,03% 37,960 37,960 37,950 19 jan
Rob CG HY Bd CH€ 97,970 -0,030 -0,03% 97,970 97,970 98,000 18 jan
Rob CG IG Corp Bd... 92,770 -0,050 -0,05% 92,770 92,770 92,820 18 jan
Rob CG QI Emer Co... 110,580 +0,400 +0,36% 110,580 110,580 110,180 18 jan
Robeco Afrika Fon... 110,350 +0,840 +0,77% 110,350 110,350 109,510 19 jan
Robeco Gl St Eq F... 41,640 +0,030 +0,07% 41,640 41,640 41,610 19 jan
Robeco Glob TR Bo... 109,140 -0,090 -0,08% 109,140 109,140 109,230 18 jan
Robeco Hollands B... 73,440 +0,600 +0,82% 73,440 73,440 72,840 19 jan
Robeco Private Eq... 3,050 0,000 0,00% 3,050 3,050 3,050 17 jan
Rolinco Rolinco €G 41,700 +0,010 +0,02% 41,700 41,700 41,690 19 jan
SNS Amerika Aande... 44,970 -0,050 -0,11% 44,970 44,970 45,020 19 jan
SNS Azië Aandelen... 38,160 -0,250 -0,65% 38,160 38,160 38,410 19 jan
SNS Euro Liquidit... 22,690 0,000 0,00% 22,690 22,690 22,690 19 jan
T&P Allegretto Fd 9,180 +0,010 +0,11% 9,180 9,180 9,170 19 jan
TCM Africa High D... 15,580 +0,100 +0,65% 15,580 15,580 15,480 19 jan
TCM Gl Frontier H... 13,620 +0,070 +0,52% 13,620 13,620 13,550 19 jan
TCM Vietnam High ... 20,040 +0,360 +1,83% 20,040 20,040 19,680 19 jan
Triodos Cultuurfonds 27,040 0,000 0,00% 27,040 27,040 27,040 19 jan
Triodos Groenfonds 57,540 0,000 0,00% 57,540 57,540 57,540 19 jan
Triodos Vastgoedf... 2,790 0,000 0,00% 2,790 2,790 2,790 19 jan
VG IS Em Mkts Idx + 149,984 +1,536 +1,03% 149,984 149,984 148,448 18 jan
VG IS EUR IG Bd I... 114,058 +0,221 +0,19% 114,058 114,058 113,837 18 jan
VG IS SRI Europea... 139,581 +0,292 +0,21% 139,581 139,581 139,290 18 jan
VG IS US500 Stock... 183,762 -0,242 -0,13% 183,762 183,762 184,003 18 jan
Winning Fds Full ... 199,440 +0,760 +0,38% 199,440 199,440 198,680 19 jan
Winning Fds Mediu... 158,780 +0,220 +0,14% 158,780 158,780 158,560 19 jan
WP Stewart Holdin... 442,630 -0,250 -0,06% 442,630 442,630 442,880 19 jan