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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 271,300 +3,400 +1,27% 0,000 0,000 267,900 07 jul
ACATIS AKT GLOBAL A 325,620 +0,790 +0,24% 325,620 325,620 324,830 22 jul
ACATIS AKT. GLO. ... 324,221 +2,680 +0,83% 324,841 323,165 321,541 22 jul
ACATIS GANÉ VAL E... 270,110 +1,070 +0,40% 270,110 270,110 269,040 22 jul
ACATIS IfK Val Re... 51,100 +0,010 +0,02% 51,100 51,100 51,090 22 jul
ACATIS IFK VALU.R... 50,880 +0,080 +0,16% 50,890 50,880 50,800 22 jul
ACATIS-GANE VAL.E... 267,420 +1,280 +0,48% 267,420 266,640 266,140 22 jul
ACTIAM eur obl 19,550 +0,090 +0,46% 19,550 19,550 19,460 22 jul
Actiam VIA Wereld 35,120 +0,030 +0,09% 35,120 35,120 35,090 10:00
Add Value Fund 54,770 +1,560 +2,93% 54,770 54,770 53,210 10:00
AEGON Equity 48,350 -0,030 -0,06% 48,350 48,350 48,380 18 jul
Allianz Amerika A... 30,670 +0,030 +0,10% 30,670 30,670 30,640 10:00
Allianz Duurz. We... 64,410 -0,550 -0,85% 64,410 64,410 64,960 10:00
Allianz Europa Aa... 78,730 -0,080 -0,10% 78,730 78,730 78,810 10:00
Allianz Europa Ob... 77,960 +0,080 +0,10% 77,960 77,960 77,880 10:00
Allianz Pacific A... 89,540 +1,300 +1,47% 89,540 89,540 88,240 10:00
Allianz Selectie 113,430 +0,160 +0,14% 113,430 113,430 113,270 10:00
ASN Duurzaam Aand... 117,350 +0,600 +0,51% 117,350 117,350 116,750 10:00
ASN Duurzaam Mixf... 91,710 +0,020 +0,02% 91,710 91,710 91,690 10:00
ASN Duurzaam Obli... 29,190 -0,020 -0,07% 29,190 29,190 29,210 10:00
ASN Duurzaam Smal... 41,050 +0,050 +0,12% 41,050 41,050 41,000 10:00
ASN Milieu & Wate... 33,350 -0,190 -0,57% 33,350 33,350 33,540 10:00
BNP Paribas As-Pa... 58,620 +0,910 +1,58% 58,620 58,620 57,710 10:00
BNP Paribas Gl Hi... 59,830 +0,170 +0,28% 59,830 59,830 59,660 10:00
BNP Paribas Gl Pr... 63,190 -0,560 -0,88% 63,190 63,190 63,750 10:00
BNP Paribas High ... 32,790 -0,550 -1,65% 32,790 32,790 33,340 10:00
BNP Paribas OBAM NV 83,710 +0,180 +0,22% 83,710 83,710 83,530 10:00
BNP Paribas Prop ... 66,630 +0,170 +0,26% 66,630 66,630 66,460 10:00
BNPP III AsPac Hi... 58,350 +0,780 +1,35% 58,350 58,350 57,570 18 jul
BNPP L1 MA Inc P 41,900 -0,010 -0,02% 41,900 41,900 41,910 18 jul
DD Equity Fund 189,510 +0,930 +0,49% 189,510 189,510 188,580 18 jul
DD Property Fund ... 34,300 -0,020 -0,06% 34,300 34,300 34,320 18 jul
DD Property Fund ... 35,100 -0,010 -0,03% 35,100 35,100 35,110 18 jul
DPAM Invest B Eq ... 136,340 +0,220 +0,16% 136,340 136,340 136,120 18 jul
DPAM Invest B Eq ... 155,160 +0,250 +0,16% 155,160 155,160 154,910 18 jul
European Capital ... 270,280 0,000 0,00% 270,280 270,280 270,280 18 jul
FF Gl Technology Y 60,750 +0,530 +0,88% 60,750 60,750 60,220 19 jul
HH China Value Fund 37,660 -0,030 -0,08% 37,660 37,660 37,690 10:00
HH Eur Value Fund 37,280 -0,020 -0,05% 37,280 37,280 37,300 10:00
HH Income Fund 19,150 -0,040 -0,21% 19,150 19,150 19,190 10:00
HH Value Fund 27,350 +0,240 +0,89% 27,350 27,350 27,110 10:00
Intereffekt AL Br... 0,350 +0,010 +2,94% 0,350 0,340 0,340 11:43
Intereffekt AL China 1,510 -0,030 -1,95% 1,520 1,510 1,540 22 jul
Intereffekt AL India 0,890 -0,020 -2,20% 0,890 0,890 0,910 14:15
Intereffekt AL Japan 1,440 +0,050 +3,60% 1,440 1,430 1,390 14:15
iSh II € Gvt Bd ... 174,267 +0,134 +0,08% 174,267 174,267 174,133 18 jul
Kempen European H... 6,900 -0,020 -0,29% 6,900 6,900 6,920 10:00
Kempen European P... 17,110 -0,110 -0,64% 17,110 17,110 17,220 10:00
Kempen Gl Hi Div N 32,348 +0,094 +0,29% 32,348 32,348 32,254 19 jul
Kempen Global Hig... 32,220 +0,010 +0,03% 32,220 32,220 32,210 10:00
Kempen Orange Fund 90,890 +0,440 +0,49% 90,890 90,890 90,450 10:00
Kempen Orange Fund 89,310 -0,961 -1,06% 89,310 89,310 90,271 19 jul
Kempen Oranje Part 187,420 +1,510 +0,81% 187,420 187,420 185,910 01 jul
Kempen Profiel 0 34,710 +0,180 +0,52% 34,710 34,710 34,530 09 jul
Kempen Profiel 2 35,840 0,000 0,00% 35,840 35,840 35,840 10:00
Kempen Profiel 3 37,200 +0,010 +0,03% 37,200 37,200 37,190 10:00
Kempen Profiel 4 37,460 +0,040 +0,11% 37,460 37,460 37,420 10:00
Kempen Profiel 5 38,040 -0,240 -0,63% 38,040 38,040 38,280 10:00
Legends Fund 97,150 +0,060 +0,06% 97,150 97,150 97,090 09:30
Leveraged Capital... 287,000 0,000 0,00% 287,000 287,000 287,000 18 jul
Leveraged Capital... 197,180 0,000 0,00% 197,180 197,180 197,180 16 jul
NN Basic Material... 56,100 +0,270 +0,48% 56,100 56,100 55,830 10:00
NN Daily Consumer... 85,890 -0,510 -0,59% 85,890 85,890 86,400 10:00
NN Dutch Fund 67,790 +0,390 +0,58% 67,790 67,790 67,400 10:00
NN Duurzaam Aande... 38,000 +0,020 +0,05% 38,000 38,000 37,980 10:00
NN EDA Fund P 11,970 +0,040 +0,34% 11,970 11,970 11,930 10:00
NN EI Fund P 11,050 0,000 0,00% 11,050 11,050 11,050 10:00
NN Emerging Europ... 63,050 -0,070 -0,11% 63,050 63,050 63,120 10:00
NN Energy Fund 40,240 +0,310 +0,78% 40,240 40,240 39,930 10:00
NN EUR RENTE FD 15,380 +0,040 +0,26% 15,380 15,380 15,340 10:00
NN Euro Obligatie... 36,060 +0,060 +0,17% 36,060 36,060 36,000 10:00
NN Euro Rente Fon... 15,363 +0,020 +0,13% 15,363 15,363 15,343 18 jul
NN Europe Fund 30,390 -0,180 -0,59% 30,390 30,390 30,570 10:00
NN Europe Small C... 92,260 +0,440 +0,48% 92,260 92,260 91,820 10:00
NN Financials Fund 21,720 +0,010 +0,05% 21,720 21,720 21,710 10:00
NN First Class Ob... 23,890 +0,020 +0,08% 23,890 23,890 23,870 10:00
NN GLOB OPPORT FD 38,450 -0,180 -0,47% 38,450 38,450 38,630 10:00
NN Global Emergin... 42,710 +0,140 +0,33% 42,710 42,710 42,570 10:00
NN GLOBAL FD 89,030 -0,030 -0,03% 89,030 89,030 89,060 10:00
NN Global Obligat... 16,050 +0,040 +0,25% 16,050 16,050 16,010 10:00
NN Global Real Es... 95,250 -1,280 -1,33% 95,250 95,250 96,530 10:00
NN Health Care Fund 70,200 -0,030 -0,04% 70,200 70,200 70,230 10:00
NN Hoog Dividend ... 33,400 +0,030 +0,09% 33,400 33,400 33,370 10:00
NN Hoog Dividend ... 21,970 -0,020 -0,09% 21,970 21,970 21,990 10:00
NN INDUST FD 63,470 +0,100 +0,16% 63,470 63,470 63,370 10:00
NN Information Te... 120,980 +1,180 +0,98% 120,980 120,980 119,800 10:00
NN Japan Fund 16,200 +0,030 +0,19% 16,200 16,200 16,170 10:00
NN Lion Fund 34,490 +0,070 +0,20% 34,490 34,490 34,420 10:00
NN Luxury Consume... 72,570 -0,230 -0,32% 72,570 72,570 72,800 10:00
NN North America ... 50,310 -0,050 -0,10% 50,310 50,310 50,360 10:00
NN Parap1 Prem Div P 14,535 -0,069 -0,47% 14,535 14,535 14,604 18 jul
NN Parap2 Dynamic... 30,802 +0,051 +0,17% 30,802 30,802 30,750 18 jul
NN Parap2 Dynamic... 32,339 +0,058 +0,18% 32,339 32,339 32,280 18 jul
NN Parap2 Dynamic... 34,315 +0,042 +0,12% 34,315 34,315 34,273 18 jul
NN Parap2 Dynamic... 35,083 +0,045 +0,13% 35,083 35,083 35,038 18 jul
NN Parap2 Dynamic... 34,266 +0,045 +0,13% 34,266 34,266 34,221 18 jul
NN Parap4 First C... 23,893 +0,016 +0,07% 23,893 23,893 23,877 18 jul
NN Premium Divide... 14,480 -0,160 -1,09% 14,480 14,480 14,640 10:00
NN Telecom Servic... 37,760 -0,580 -1,51% 37,760 37,760 38,340 10:00
NN Utilities Fund 55,190 -0,560 -1,00% 55,190 55,190 55,750 10:00
NN WERELD MIX FD 13,370 +0,010 +0,07% 13,370 13,370 13,360 10:00
NN(L) First Class... 31,820 -0,020 -0,06% 31,820 31,820 31,840 19 jul
NN(L) Gl Sust Eq N 43,030 -0,200 -0,46% 43,030 43,030 43,230 19 jul
Optimix America Fund 19,780 -0,030 -0,15% 19,780 19,780 19,810 10:00
Optimix Emerging ... 64,470 +0,140 +0,22% 64,470 64,470 64,330 10:00
Optimix Europe Fund 110,490 +1,670 +1,53% 110,490 110,490 108,820 10:00
Optimix EuroRente... 25,150 +0,010 +0,04% 25,150 25,150 25,140 10:00
Optimix Income Fund 35,490 -0,020 -0,06% 35,490 35,490 35,510 10:00
Optimix Mix Fund 31,000 -0,030 -0,10% 31,000 31,000 31,030 10:00
Optimix Wereld Aa... 37,070 +0,040 +0,11% 37,070 37,070 37,030 23 jul
Optimix Wereld Aa... 37,180 +0,320 +0,87% 37,180 37,180 36,860 10:00
Rob CG HY Bd CH€ 92,910 +0,210 +0,23% 92,910 92,910 92,700 18 jul
Rob CG IG Corp Bd... 95,180 +0,020 +0,02% 95,180 95,180 95,160 18 jul
Rob CG QI Emer Co... 108,830 +1,030 +0,96% 108,830 108,830 107,800 18 jul
Robeco Afrika Fon... 86,760 -1,570 -1,78% 86,760 86,760 88,330 18 jul
Robeco Gl St Eq F... 45,100 +0,260 +0,58% 45,100 45,100 44,840 18 jul
Robeco Glob TR Bo... 110,190 +0,110 +0,10% 110,190 110,190 110,080 18 jul
Robeco Hollands B... 66,290 -0,360 -0,54% 66,290 66,290 66,650 18 jul
Rolinco Rolinco €G 47,090 +0,080 +0,17% 47,090 47,090 47,010 18 jul
T&P Allegretto Fd 8,940 -0,020 -0,22% 8,940 8,940 8,960 14 nov
TCM Africa High D... 11,690 -0,050 -0,43% 11,690 11,690 11,740 10:00
TCM Gl Frontier H... 12,060 -0,030 -0,25% 12,060 12,060 12,090 10:00
TCM Vietnam High ... 19,190 -0,420 -2,14% 19,190 19,190 19,610 10:00
Triodos Groenfonds 59,120 +0,090 +0,15% 59,120 59,120 59,030 10:00
Triodos Vastgoedf... 2,850 -0,050 -1,72% 2,850 2,840 2,900 13:26
VG IS Em Mkts Idx + 145,462 -0,286 -0,20% 145,462 145,462 145,748 18 jul
VG IS EUR IG Bd I... 119,243 +0,046 +0,04% 119,243 119,243 119,197 18 jul
VG IS SRI Europea... 140,286 -0,463 -0,33% 140,286 140,286 140,749 18 jul
VG IS US500 Stock... 218,910 +0,933 +0,43% 218,910 218,910 217,977 18 jul
Winning Fds Full ... 198,340 +0,040 +0,02% 198,340 198,340 198,300 19 jul
Winning Fds Mediu... 161,390 +0,070 +0,04% 161,390 161,390 161,320 19 jul
WP Stewart Holdin... 548,910 +4,840 +0,89% 548,910 548,910 544,070 10:00