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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,930 0,000 0,00% 18,930 18,930 18,930 18 jan
Actiam VIA Wereld 31,130 +0,190 +0,61% 31,130 31,130 30,940 18 jan
Add Value Fund 45,330 -0,360 -0,79% 45,330 45,330 45,690 18 jan
AEGON Equity 42,780 +0,150 +0,35% 42,780 42,780 42,630 17 jan
Allianz Amerika A... 27,190 +0,220 +0,82% 27,190 27,190 26,970 18 jan
Allianz Duurz. We... 54,020 +0,110 +0,20% 54,020 54,020 53,910 18 jan
Allianz Europa Aa... 70,890 +0,060 +0,08% 70,890 70,890 70,830 18 jan
Allianz Europa Ob... 72,970 -0,010 -0,01% 72,970 72,970 72,980 18 jan
Allianz Pacific A... 83,920 +0,390 +0,47% 83,920 83,920 83,530 18 jan
Allianz Selectie 100,210 -0,090 -0,09% 100,210 100,210 100,300 18 jan
ASN Duurzaam Aand... 104,840 +0,110 +0,11% 104,840 104,840 104,730 18 jan
ASN Duurzaam Mixf... 86,650 -0,140 -0,16% 86,650 86,650 86,790 18 jan
ASN Duurzaam Obli... 28,940 -0,120 -0,41% 28,940 28,940 29,060 18 jan
ASN Duurzaam Smal... 36,170 +0,090 +0,25% 36,170 36,170 36,080 18 jan
ASN Milieu & Wate... 29,620 0,000 0,00% 29,620 29,620 29,620 18 jan
BNP Paribas As-Pa... 55,220 +0,260 +0,47% 55,220 55,220 54,960 18 jan
BNP Paribas Gl Hi... 55,720 +0,150 +0,27% 55,720 55,720 55,570 18 jan
BNP Paribas Gl Pr... 59,480 +0,430 +0,73% 59,480 59,480 59,050 18 jan
BNP Paribas High ... 30,680 +0,160 +0,52% 30,680 30,680 30,520 18 jan
BNP Paribas OBAM NV 71,630 +0,340 +0,48% 71,630 71,630 71,290 18 jan
BNP Paribas Prop ... 65,680 +0,470 +0,72% 65,680 65,680 65,210 18 jan
BNPP III AsPac Hi... 55,080 +0,260 +0,47% 55,080 55,080 54,820 17 jan
BNPP L1 MA Inc P 40,350 +0,040 +0,10% 40,350 40,350 40,310 17 jan
DD Equity Fund 160,410 +0,890 +0,56% 160,410 160,410 159,520 17 jan
DD Property Fund ... 33,040 +0,090 +0,27% 33,040 33,040 32,950 17 jan
DD Property Fund ... 33,720 +0,090 +0,27% 33,720 33,720 33,630 17 jan
DPAM Invest B Eq ... 125,240 +0,960 +0,77% 125,240 125,240 124,280 17 jan
DPAM Invest B Eq ... 141,450 +1,090 +0,78% 141,450 141,450 140,360 17 jan
European Assets T... 1,070 +0,030 +2,88% 1,070 1,040 1,040 18 jan
European Capital ... 257,800 0,000 0,00% 257,800 257,800 257,800 08 jan
FF Gl Technology Y 51,890 +1,370 +2,71% 51,890 51,890 50,520 18 jan
HH China Value Fund 38,240 -0,170 -0,44% 38,240 38,240 38,410 18 jan
HH Eur Value Fund 35,870 -0,090 -0,25% 35,870 35,870 35,960 18 jan
HH Income Fund 19,710 +0,030 +0,15% 19,710 19,710 19,680 18 jan
HH Value Fund 28,110 +0,370 +1,33% 28,110 28,110 27,740 18 jan
IdB Equity Income... 45,900 +0,050 +0,11% 45,900 45,900 45,850 18 jan
IdB Real Estate E... 157,560 +0,220 +0,14% 157,560 157,560 157,340 18 jan
Intereffekt AL Br... 0,300 0,000 0,00% 0,300 0,300 0,300 15 jan
Intereffekt AL China 1,340 +0,040 +3,08% 1,340 1,340 1,300 18 jan
Intereffekt AL India 0,860 0,000 0,00% 0,860 0,860 0,860 18 jan
Intereffekt AL Japan 1,230 -0,010 -0,81% 1,230 1,230 1,240 17 jan
iSh II € Gvt Bd ... 171,028 -0,027 -0,02% 171,028 171,028 171,055 17 jan
Kempen European H... 6,630 0,000 0,00% 6,630 6,630 6,630 18 jan
Kempen European P... 16,320 +0,010 +0,06% 16,320 16,320 16,310 18 jan
Kempen Gl Hi Div N 30,914 +0,287 +0,94% 30,914 30,914 30,627 18 jan
Kempen Global Hig... 30,870 +0,120 +0,39% 30,870 30,870 30,750 18 jan
Kempen Orange Fund 78,953 +0,215 +0,27% 78,953 78,953 78,737 18 jan
Kempen Orange Fund 78,790 +0,160 +0,20% 78,790 78,790 78,630 18 jan
Kempen Oranje Part 168,130 -29,330 -14,85% 168,130 168,130 197,460 02 jan
Kempen Profiel 0 31,530 0,000 0,00% 31,530 31,530 31,530 17 jan
Kempen Profiel 2 33,300 +0,070 +0,21% 33,300 33,300 33,230 18 jan
Kempen Profiel 3 34,120 +0,200 +0,59% 34,120 34,120 33,920 18 jan
Kempen Profiel 4 33,870 0,000 0,00% 33,870 33,870 33,870 16 jan
Kempen Profiel 5 34,380 +0,170 +0,50% 34,380 34,380 34,210 18 jan
Legends Fund 92,250 +0,410 +0,45% 92,250 92,250 91,840 18 jan
Leveraged Capital... 259,490 +4,490 +1,76% 259,490 259,490 255,000 02 jan
Leveraged Capital... 184,360 0,000 0,00% 184,450 184,360 184,360 16 jan
NN Basic Material... 51,360 +0,590 +1,16% 51,360 51,360 50,770 18 jan
NN Daily Consumer... 76,600 +0,410 +0,54% 76,600 76,600 76,190 18 jan
NN Dutch Fund 59,080 +0,050 +0,08% 59,080 59,080 59,030 18 jan
NN Duurzaam Aande... 33,000 +0,170 +0,52% 33,000 33,000 32,830 18 jan
NN EDA Fund P 10,420 +0,050 +0,48% 10,420 10,420 10,370 18 jan
NN EI Fund P 9,630 +0,060 +0,63% 9,630 9,630 9,570 18 jan
NN Emerging Europ... 55,530 -0,170 -0,31% 55,530 55,530 55,700 18 jan
NN Energy Fund 41,480 +0,380 +0,92% 41,480 41,480 41,100 18 jan
NN Euro Obligatie... 34,510 0,000 0,00% 34,510 34,510 34,510 18 jan
NN Euro Rente Fon... 14,831 -0,009 -0,06% 14,831 14,831 14,841 17 jan
NN Europe Fund 27,580 0,000 0,00% 27,580 27,580 27,580 18 jan
NN Europe Small C... 81,580 +0,590 +0,73% 81,580 81,580 80,990 18 jan
NN Far East Fund 43,870 -0,020 -0,05% 43,870 43,870 43,890 18 jan
NN Financials Fund 20,020 +0,110 +0,55% 20,020 20,020 19,910 18 jan
NN First Class Ob... 23,170 -0,010 -0,04% 23,170 23,170 23,180 18 jan
NN GLOB OPPORT FD 33,660 +0,100 +0,30% 33,660 33,660 33,560 18 jan
NN Global Emergin... 41,040 +0,210 +0,51% 41,040 41,040 40,830 18 jan
NN Global Fund 80,990 +0,540 +0,67% 80,990 80,990 80,450 18 jan
NN Global Obligat... 15,160 0,000 0,00% 15,160 15,160 15,160 18 jan
NN Global Real Es... 88,540 +0,260 +0,29% 88,540 88,540 88,280 18 jan
NN Health Care Fund 68,520 +0,440 +0,65% 68,520 68,520 68,080 18 jan
NN Hoog Dividend ... 30,730 +0,160 +0,52% 30,730 30,730 30,570 18 jan
NN Hoog Dividend ... 21,670 -0,010 -0,05% 21,670 21,670 21,680 18 jan
NN Industrials Fund 58,030 +0,540 +0,94% 58,030 58,030 57,490 18 jan
NN Information Te... 96,750 +0,520 +0,54% 96,750 96,750 96,230 18 jan
NN Japan Fund 15,780 -0,070 -0,44% 15,780 15,780 15,850 18 jan
NN Lion Fund 34,790 +0,010 +0,03% 34,790 34,790 34,780 18 jan
NN Luxury Consume... 64,770 +0,210 +0,33% 64,770 64,770 64,560 18 jan
NN North America ... 44,490 +0,360 +0,82% 44,490 44,490 44,130 18 jan
NN Parap1 First C... 23,181 -0,005 -0,02% 23,181 23,181 23,186 17 jan
NN Parap1 Prem Div P 13,653 +0,007 +0,05% 13,653 13,653 13,647 17 jan
NN Parap2 Dynamic... 29,336 +0,008 +0,03% 29,336 29,336 29,329 17 jan
NN Parap2 Dynamic... 30,223 +0,047 +0,16% 30,223 30,223 30,177 17 jan
NN Parap2 Dynamic... 31,826 +0,092 +0,29% 31,826 31,826 31,734 17 jan
NN Parap2 Dynamic... 32,171 +0,127 +0,40% 32,171 32,171 32,044 17 jan
NN Parap2 Dynamic... 31,053 +0,159 +0,51% 31,053 31,053 30,894 17 jan
NN Premium Divide... 13,690 +0,010 +0,07% 13,690 13,690 13,680 18 jan
NN RENTE P 14,830 -0,010 -0,07% 14,830 14,830 14,840 18 jan
NN Telecom Servic... 35,900 +0,160 +0,45% 35,900 35,900 35,740 18 jan
NN Utilities Fund 52,030 +0,130 +0,25% 52,030 52,030 51,900 18 jan
NN WM Fund P 12,430 0,000 0,00% 12,430 12,430 12,430 17 jan
NN(L) First Class... 30,920 +0,090 +0,29% 30,920 30,920 30,830 18 jan
NN(L) Gl Sust Eq N 37,500 +0,480 +1,30% 37,500 37,500 37,020 18 jan
Optimix America Fund 20,460 +0,230 +1,14% 20,460 20,460 20,230 18 jan
Optimix Emerging ... 63,350 +0,340 +0,54% 63,350 63,350 63,010 18 jan
Optimix Europe Fund 108,260 -0,070 -0,06% 108,260 108,260 108,330 18 jan
Optimix EuroRente... 25,520 +0,020 +0,08% 25,520 25,520 25,500 18 jan
Optimix Income Fund 35,130 +0,050 +0,14% 35,130 35,130 35,080 18 jan
Optimix Mix Fund 30,150 -0,080 -0,26% 30,150 30,150 30,230 18 jan
Optimix Wereld Aa... 35,050 +0,170 +0,49% 35,050 35,050 34,880 18 jan
Optimix Wereld Aa... 34,940 +0,160 +0,46% 34,940 34,940 34,780 18 jan
Rob CG HY Bd CH€ 89,670 +0,060 +0,07% 89,670 89,670 89,610 17 jan
Rob CG IG Corp Bd... 90,520 -0,040 -0,04% 90,520 90,520 90,560 17 jan
Rob CG QI Emer Co... 101,980 +0,180 +0,18% 101,980 101,980 101,800 17 jan
Robeco Afrika Fon... 88,640 +1,730 +1,99% 88,640 88,640 86,910 18 jan
Robeco Gl St Eq F... 40,240 +0,240 +0,60% 40,240 40,240 40,000 18 jan
Robeco Glob TR Bo... 105,540 -0,060 -0,06% 105,540 105,540 105,600 17 jan
Robeco Hollands B... 61,230 0,000 0,00% 61,230 61,230 61,230 18 jan
Robeco Private Eq... 0,350 0,000 0,00% 0,350 0,350 0,350 11 jan
Rolinco Rolinco €G 40,500 +0,310 +0,77% 40,500 40,500 40,190 18 jan
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 12,580 +0,130 +1,04% 12,580 12,580 12,450 18 jan
TCM Gl Frontier H... 12,330 +0,020 +0,16% 12,330 12,330 12,310 18 jan
TCM Vietnam High ... 18,620 +0,010 +0,05% 18,620 18,620 18,610 18 jan
Triodos Groenfonds 57,580 +0,030 +0,05% 57,580 57,580 57,550 18 jan
Triodos Vastgoedf... 2,750 +0,080 +3,00% 2,800 2,700 2,670 18 jan
VG IS Em Mkts Idx + 134,805 -0,713 -0,53% 134,805 134,805 135,518 17 jan
VG IS EUR IG Bd I... 113,595 -0,026 -0,02% 113,595 113,595 113,621 17 jan
VG IS SRI Europea... 125,492 -0,002 0,00% 125,492 125,492 125,493 17 jan
VG IS US500 Stock... 188,613 +1,681 +0,90% 188,613 188,613 186,931 17 jan
Winning Fds Full ... 181,880 +1,070 +0,59% 181,880 181,880 180,810 18 jan
Winning Fds Mediu... 150,760 +0,280 +0,19% 150,760 150,760 150,480 18 jan
WP Stewart Holdin... 451,310 +2,830 +0,63% 451,310 451,310 448,480 18 jan

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