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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,890 +0,040 +0,21% 18,890 18,890 18,850 10:00
Actiam VIA Wereld 31,160 +0,250 +0,81% 31,160 31,160 30,910 10:00
Add Value Fund 45,230 +1,180 +2,68% 45,230 45,230 44,050 10:00
AEGON Equity 42,470 +0,880 +2,12% 42,470 42,470 41,590 12 dec
Allianz Amerika A... 27,250 +0,030 +0,11% 27,250 27,250 27,220 10:00
Allianz Duurz. We... 54,660 +0,600 +1,11% 54,660 54,660 54,060 10:00
Allianz Europa Aa... 71,670 +1,090 +1,54% 71,670 71,670 70,580 10:00
Allianz Europa Ob... 72,340 +0,050 +0,07% 72,340 72,340 72,290 10:00
Allianz Pacific A... 83,100 +0,490 +0,59% 83,100 83,100 82,610 10:00
Allianz Selectie 100,730 +0,560 +0,56% 100,730 100,730 100,170 10:00
ASN Duurzaam Aand... 105,590 +1,310 +1,26% 105,590 105,590 104,280 10:00
ASN Duurzaam Mixf... 86,550 +0,170 +0,20% 86,550 86,550 86,380 10:00
ASN Duurzaam Obli... 28,810 -0,120 -0,41% 28,810 28,810 28,930 10:00
ASN Duurzaam Smal... 35,060 +0,400 +1,15% 35,060 35,060 34,660 10:00
ASN Milieu & Wate... 29,500 +0,380 +1,30% 29,500 29,500 29,120 10:00
BNP Paribas As-Pa... 54,570 +0,070 +0,13% 54,570 54,570 54,500 10:00
BNP Paribas Gl Hi... 56,300 +0,130 +0,23% 56,300 56,300 56,170 10:00
BNP Paribas Gl Pr... 59,330 -0,090 -0,15% 59,330 59,330 59,420 10:00
BNP Paribas High ... 30,770 -0,200 -0,65% 30,770 30,770 30,970 10:00
BNP Paribas OBAM NV 71,650 +0,640 +0,90% 71,650 71,650 71,010 10:00
BNP Paribas Prop ... 63,870 0,000 0,00% 63,870 63,870 63,870 12 dec
BNPP III AsPac Hi... 54,710 +0,070 +0,13% 54,710 54,710 54,640 12 dec
BNPP L1 MA Inc P 40,310 +0,200 +0,50% 40,310 40,310 40,110 12 dec
DD Equity Fund 163,300 +1,120 +0,69% 163,300 163,300 162,180 12 dec
DD Property Fund ... 33,480 +0,250 +0,75% 33,480 33,480 33,230 12 dec
DD Property Fund ... 34,160 +0,260 +0,77% 34,160 34,160 33,900 12 dec
DPAM Invest B Eq ... 123,740 +0,680 +0,55% 123,740 123,740 123,060 12 dec
DPAM Invest B Eq ... 139,750 +0,760 +0,55% 139,750 139,750 138,990 12 dec
European Assets T... 1,110 0,000 0,00% 1,110 1,110 1,110 09:30
European Capital ... 256,250 0,000 0,00% 256,250 256,250 256,250 10 dec
FF Gl Technology Y 50,490 -0,500 -0,98% 50,490 50,490 50,990 13 dec
HH China Value Fund 37,520 +0,120 +0,32% 37,520 37,520 37,400 10:00
HH Eur Value Fund 35,740 +0,780 +2,23% 35,740 35,740 34,960 10:00
HH Income Fund 19,760 +0,020 +0,10% 19,760 19,760 19,740 10:00
HH Value Fund 28,100 +0,700 +2,55% 28,100 28,100 27,400 10:00
IdB Equity Income... 46,530 +0,970 +2,13% 46,530 46,530 45,560 10:00
IdB Real Estate E... 158,040 +2,070 +1,33% 158,040 158,040 155,970 10:00
Intereffekt AL Br... 0,270 -0,010 -3,57% 0,270 0,270 0,280 10:25
Intereffekt AL China 1,380 +0,030 +2,22% 1,380 1,360 1,350 12 dec
Intereffekt AL India 0,850 +0,010 +1,19% 0,850 0,850 0,840 16:24
Intereffekt AL Japan 1,190 0,000 0,00% 1,190 1,180 1,190 11 dec
iSh II € Gvt Bd ... 169,932 +0,094 +0,06% 169,932 169,932 169,838 11 dec
Kempen European H... 6,590 +0,070 +1,07% 6,590 6,590 6,520 10:00
Kempen European P... 16,260 +0,160 +0,99% 16,260 16,260 16,100 10:00
Kempen Gl Hi Div N 30,380 +0,343 +1,14% 30,380 30,380 30,037 12 dec
Kempen Global Hig... 30,450 -0,010 -0,03% 30,450 30,450 30,460 10:00
Kempen Orange Fund 75,545 +0,767 +1,03% 75,545 75,545 74,778 12 dec
Kempen Orange Fund 76,790 +1,430 +1,90% 76,790 76,790 75,360 10:00
Kempen Oranje Part 197,460 +1,720 +0,88% 197,460 197,460 195,740 01 okt
Kempen Profiel 0 31,350 0,000 0,00% 31,350 31,350 31,350 11 dec
Kempen Profiel 2 32,890 +0,040 +0,12% 32,890 32,890 32,850 10:00
Kempen Profiel 3 33,520 0,000 0,00% 33,520 33,520 33,520 12 dec
Kempen Profiel 4 33,650 +0,150 +0,45% 33,650 33,650 33,500 10:00
Kempen Profiel 5 33,670 +0,100 +0,30% 33,670 33,670 33,570 10:00
Legends Fund 92,820 +1,090 +1,19% 92,820 92,820 91,730 09:30
Leveraged Capital... 267,390 0,000 0,00% 267,390 267,390 267,390 11 dec
Leveraged Capital... 189,250 0,000 0,00% 189,250 189,250 189,250 28 nov
NN Basic Material... 50,010 +0,600 +1,21% 50,010 50,010 49,410 10:00
NN Daily Consumer... 79,250 +0,210 +0,27% 79,250 79,250 79,040 10:00
NN Dutch Fund 58,660 +1,190 +2,07% 58,660 58,660 57,470 10:00
NN Duurzaam Aande... 32,970 +0,320 +0,98% 32,970 32,970 32,650 10:00
NN EDA Fund P 10,420 +0,140 +1,36% 10,420 10,420 10,280 10:00
NN EI Fund P 9,610 +0,160 +1,69% 9,610 9,610 9,450 10:00
NN Emerging Europ... 54,510 +0,400 +0,74% 54,510 54,510 54,110 10:00
NN Energy Fund 40,900 +0,360 +0,89% 40,900 40,900 40,540 10:00
NN Euro Obligatie... 34,300 0,000 0,00% 34,300 34,300 34,300 10:00
NN Euro Rente Fon... 14,787 -0,005 -0,03% 14,787 14,787 14,792 12 dec
NN Europe Fund 27,210 +0,470 +1,76% 27,210 27,210 26,740 10:00
NN Europe Small C... 78,980 +1,650 +2,13% 78,980 78,980 77,330 10:00
NN Far East Fund 43,320 +0,560 +1,31% 43,320 43,320 42,760 10:00
NN Financials Fund 19,100 +0,100 +0,53% 19,100 19,100 19,000 10:00
NN First Class Ob... 23,070 +0,030 +0,13% 23,070 23,070 23,040 10:00
NN GLOB OPPORT FD 33,770 +0,310 +0,93% 33,770 33,770 33,460 10:00
NN Global Emergin... 40,060 +0,710 +1,80% 40,060 40,060 39,350 10:00
NN Global Fund 80,340 +0,650 +0,82% 80,340 80,340 79,690 10:00
NN Global Obligat... 14,960 -0,040 -0,27% 14,960 14,960 15,000 10:00
NN Global Real Es... 88,460 -0,890 -1,00% 88,460 88,460 89,350 10:00
NN Health Care Fund 69,420 +0,510 +0,74% 69,420 69,420 68,910 10:00
NN Hoog Dividend ... 30,820 +0,200 +0,65% 30,820 30,820 30,620 10:00
NN Hoog Dividend ... 21,530 +0,080 +0,37% 21,530 21,530 21,450 10:00
NN Industrials Fund 56,590 +0,440 +0,78% 56,590 56,590 56,150 10:00
NN Information Te... 98,230 +0,690 +0,71% 98,230 98,230 97,540 10:00
NN Japan Fund 15,720 +0,200 +1,29% 15,720 15,720 15,520 10:00
NN Lion Fund 34,780 -0,020 -0,06% 34,780 34,780 34,800 10:00
NN Luxury Consume... 63,660 +0,860 +1,37% 63,660 63,660 62,800 10:00
NN North America ... 44,240 +0,050 +0,11% 44,240 44,240 44,190 10:00
NN Parap1 First C... 23,049 -0,019 -0,08% 23,049 23,049 23,068 11 dec
NN Parap1 Prem Div P 13,435 +0,074 +0,55% 13,435 13,435 13,362 11 dec
NN Parap2 Dynamic... 29,097 +0,009 +0,03% 29,097 29,097 29,087 11 dec
NN Parap2 Dynamic... 30,049 +0,098 +0,33% 30,049 30,049 29,950 12 dec
NN Parap2 Dynamic... 31,457 +0,072 +0,23% 31,457 31,457 31,385 11 dec
NN Parap2 Dynamic... 31,771 +0,116 +0,37% 31,771 31,771 31,654 11 dec
NN Parap2 Dynamic... 30,630 +0,143 +0,47% 30,630 30,630 30,487 11 dec
NN Premium Divide... 13,590 +0,120 +0,89% 13,590 13,590 13,470 10:00
NN RENTE P 14,780 -0,010 -0,07% 14,780 14,780 14,790 10:00
NN Telecom Servic... 36,190 +0,050 +0,14% 36,190 36,190 36,140 10:00
NN Utilities Fund 52,600 +0,120 +0,23% 52,600 52,600 52,480 10:00
NN WM Fund P 12,420 +0,060 +0,49% 12,420 12,420 12,360 10:00
NN(L) First Class... 30,900 +0,050 +0,16% 30,900 30,900 30,850 12 dec
NN(L) Gl Sust Eq N 36,990 +0,350 +0,96% 36,990 36,990 36,640 12 dec
Optimix America Fund 20,370 +0,040 +0,20% 20,370 20,370 20,330 10:00
Optimix Emerging ... 62,210 +0,550 +0,89% 62,210 62,210 61,660 10:00
Optimix Europe Fund 105,250 +1,750 +1,69% 105,250 105,250 103,500 10:00
Optimix EuroRente... 25,430 -0,010 -0,04% 25,430 25,430 25,440 10:00
Optimix Income Fund 34,860 +0,080 +0,23% 34,860 34,860 34,780 10:00
Optimix Mix Fund 30,080 +0,250 +0,84% 30,080 30,080 29,830 10:00
Optimix Wereld Aa... 34,870 +0,280 +0,81% 34,870 34,870 34,590 13 dec
Optimix Wereld Aa... 34,770 +0,080 +0,23% 34,770 34,770 34,690 10:00
Rob CG HY Bd CH€ 89,830 +0,280 +0,31% 89,830 89,830 89,550 12 dec
Rob CG IG Corp Bd... 90,490 -0,040 -0,04% 90,490 90,490 90,530 12 dec
Rob CG QI Emer Co... 100,780 +0,280 +0,28% 100,780 100,780 100,500 12 dec
Robeco Afrika Fon... 84,160 +0,560 +0,67% 84,160 84,160 83,600 13 dec
Robeco Gl St Eq F... 40,330 +0,360 +0,90% 40,330 40,330 39,970 13 dec
Robeco Glob TR Bo... 104,910 0,000 0,00% 104,910 104,910 104,910 12 dec
Robeco Hollands B... 60,640 +1,090 +1,83% 60,640 60,640 59,550 13 dec
Robeco Private Eq... 0,360 0,000 0,00% 0,360 0,360 0,360 12 dec
Rolinco Rolinco €G 40,210 +0,390 +0,98% 40,210 40,210 39,820 13 dec
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 12,300 -0,110 -0,89% 12,300 12,300 12,410 10:00
TCM Gl Frontier H... 12,060 -0,170 -1,39% 12,060 12,060 12,230 10:00
TCM Vietnam High ... 18,400 +0,080 +0,44% 18,400 18,400 18,320 10:00
Triodos Groenfonds 57,480 -0,010 -0,02% 57,480 57,480 57,490 10:00
Triodos Vastgoedf... 2,730 0,000 0,00% 2,740 2,730 2,730 17:05
VG IS Em Mkts Idx + 131,402 +1,436 +1,10% 131,402 131,402 129,966 12 dec
VG IS EUR IG Bd I... 112,833 -0,345 -0,30% 112,833 112,833 113,178 12 dec
VG IS SRI Europea... 125,413 +2,131 +1,73% 125,413 125,413 123,282 12 dec
VG IS US500 Stock... 189,660 +0,330 +0,17% 189,660 189,660 189,329 12 dec
Winning Fds Full ... 180,170 +1,340 +0,75% 180,170 180,170 178,830 12 dec
Winning Fds Mediu... 149,650 +0,590 +0,40% 149,650 149,650 149,060 12 dec
WP Stewart Holdin... 449,140 +4,320 +0,97% 449,140 449,140 444,820 10:00