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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,910 0,000 0,00% 18,910 18,910 18,910 24 mei
Actiam VIA Wereld 32,040 +0,110 +0,34% 32,040 32,040 31,930 24 mei
Add Value Fund 57,870 -0,250 -0,43% 57,870 57,870 58,120 24 mei
AEGON Equity 45,550 -0,140 -0,31% 45,550 45,550 45,690 23 mei
Allianz Amerika A... 28,080 +0,460 +1,67% 28,080 28,080 27,620 24 mei
Allianz Duurz. We... 57,080 -0,090 -0,16% 57,080 57,080 57,170 24 mei
Allianz Europa Aa... 80,190 -0,980 -1,21% 80,190 80,190 81,170 24 mei
Allianz Europa Ob... 73,600 -0,080 -0,11% 73,600 73,600 73,680 24 mei
Allianz Pacific A... 98,310 +0,400 +0,41% 98,310 98,310 97,910 24 mei
Allianz Selectie 109,360 -0,650 -0,59% 109,360 109,360 110,010 24 mei
ASN Duurzaam Aand... 117,900 -0,080 -0,07% 117,900 117,900 117,980 24 mei
ASN Duurzaam Mixf... 92,090 +0,040 +0,04% 92,090 92,090 92,050 24 mei
ASN Duurzaam Obli... 29,410 +0,040 +0,14% 29,410 29,410 29,370 24 mei
ASN Duurzaam Smal... 41,910 -0,270 -0,64% 41,910 41,910 42,180 24 mei
ASN Milieu & Wate... 34,070 -0,250 -0,73% 34,070 34,070 34,320 24 mei
BNP Paribas AEX I... 584,260 -7,180 -1,21% 584,260 584,260 591,440 24 mei
BNP Paribas As-Pa... 57,260 -0,130 -0,23% 57,260 57,260 57,390 24 mei
BNP Paribas Gl Hi... 58,710 -0,050 -0,09% 58,710 58,710 58,760 24 mei
BNP Paribas Gl Pr... 60,000 +0,680 +1,15% 60,000 60,000 59,320 24 mei
BNP Paribas High ... 30,690 +0,360 +1,19% 30,690 30,690 30,330 24 mei
BNP Paribas OBAM NV 77,530 +0,190 +0,25% 77,530 77,530 77,340 24 mei
BNP Paribas Prop ... 69,610 -0,280 -0,40% 69,610 69,610 69,890 24 mei
BNPP III AsPac Hi... 57,400 -0,130 -0,23% 57,400 57,400 57,530 23 mei
BNPP L1 MA Inc P 42,510 -0,150 -0,35% 42,510 42,510 42,660 23 mei
DD Equity Fund 157,590 +0,430 +0,27% 157,590 157,590 157,160 23 mei
DD Property Fund ... 34,880 +0,050 +0,14% 34,880 34,880 34,830 23 mei
DD Property Fund ... 35,480 +0,050 +0,14% 35,480 35,480 35,430 23 mei
Delta Lloyd Euro ... 12,730 +0,010 +0,08% 12,730 12,730 12,720 24 mei
Delta Lloyd Euro ... 43,810 +0,170 +0,39% 43,810 43,810 43,640 24 mei
Delta Lloyd Inves... 10,040 +0,010 +0,10% 10,040 10,040 10,030 24 mei
Delta Lloyd Rente... 14,750 0,000 0,00% 14,750 14,750 14,750 24 mei
Delta Lloyd Selec... 11,840 -0,040 -0,34% 11,840 11,840 11,880 24 mei
DL Dollar Fonds 10,500 +0,090 +0,86% 10,500 10,500 10,410 24 mei
DL Mix Fonds 12,680 +0,010 +0,08% 12,680 12,680 12,670 24 mei
DL Rente Fonds A 14,760 +0,006 +0,04% 14,760 14,760 14,754 23 mei
DPAM Invest B Eq ... 130,540 -0,050 -0,04% 130,540 130,540 130,590 23 mei
DPAM Invest B Eq ... 147,440 -0,060 -0,04% 147,440 147,440 147,500 23 mei
European Assets T... 1,400 0,000 0,00% 1,400 1,400 1,400 24 mei
European Capital ... 281,800 +0,480 +0,17% 281,990 281,800 281,320 24 mei
FF Gl Technology Y 50,290 -0,100 -0,20% 50,290 50,290 50,390 24 mei
HH China Value Fund 42,100 +0,840 +2,04% 42,100 42,100 41,260 24 mei
HH Eur Value Fund 40,580 +0,050 +0,12% 40,580 40,580 40,530 24 mei
HH Income Fund 21,180 +0,160 +0,76% 21,180 21,180 21,020 24 mei
HH Value Fund 33,490 -0,150 -0,45% 33,490 33,490 33,640 24 mei
Himalayan Fund 64,390 -2,100 -3,16% 64,390 64,390 66,490 23 feb
IdB Equity Income... 53,280 -0,150 -0,28% 53,280 53,280 53,430 24 mei
IdB Real Estate E... 161,930 -0,490 -0,30% 161,930 161,930 162,420 24 mei
Intereffekt AL Br... 0,260 -0,010 -3,70% 0,260 0,260 0,270 24 mei
Intereffekt AL China 1,770 -0,060 -3,28% 1,770 1,770 1,830 23 mei
Intereffekt AL India 0,830 0,000 0,00% 0,830 0,830 0,830 24 mei
Intereffekt AL Japan 1,170 -0,020 -1,68% 1,200 1,170 1,190 24 mei
iSh II € Gvt Bd ... 170,211 +0,030 +0,02% 170,211 170,211 170,180 23 mei
Kempen European H... 7,330 -0,080 -1,08% 7,330 7,330 7,410 24 mei
Kempen European P... 17,150 -0,110 -0,64% 17,150 17,150 17,260 24 mei
Kempen Gl Hi Div N 32,496 -0,151 -0,46% 32,496 32,496 32,647 24 mei
Kempen Global Hig... 32,450 -0,150 -0,46% 32,450 32,450 32,600 24 mei
Kempen Orange Fund 94,295 -1,517 -1,58% 94,295 94,295 95,812 24 mei
Kempen Orange Fund 94,060 -1,510 -1,58% 94,060 94,060 95,570 24 mei
Kempen Oranje Part 213,580 -3,280 -1,51% 213,580 213,580 216,860 03 apr
Kempen Profiel 0 31,080 0,000 0,00% 31,080 31,080 31,080 16 mei
Kempen Profiel 2 33,960 +0,070 +0,21% 33,960 33,960 33,890 24 mei
Kempen Profiel 3 35,290 +0,010 +0,03% 35,290 35,290 35,280 24 mei
Kempen Profiel 4 35,820 0,000 0,00% 35,820 35,820 35,820 24 mei
Kempen Profiel 5 36,660 +0,020 +0,05% 36,660 36,660 36,640 24 mei
Legends Fund 97,780 0,000 0,00% 97,780 97,780 97,780 24 mei
Leveraged Capital... 291,150 +0,400 +0,14% 291,150 291,150 290,750 24 mei
Leveraged Capital... 206,700 0,000 0,00% 206,700 205,450 206,700 18 mei
NN Basic Material... 63,550 -0,410 -0,64% 63,550 63,550 63,960 24 mei
NN Daily Consumer... 79,720 +0,600 +0,76% 79,720 79,720 79,120 24 mei
NN Dutch Fund 72,740 -0,410 -0,56% 72,740 72,740 73,150 24 mei
NN Duurzaam Aande... 34,610 -0,030 -0,09% 34,610 34,610 34,640 24 mei
NN Emerging Europ... 56,770 -0,990 -1,71% 56,770 56,770 57,760 24 mei
NN Energy Fund 50,220 -0,460 -0,91% 50,220 50,220 50,680 24 mei
NN Euro Obligatie... 35,630 -0,060 -0,17% 35,630 35,630 35,690 24 mei
NN Europe Fund 31,120 -0,340 -1,08% 31,120 31,120 31,460 24 mei
NN Europe Small C... 98,030 -0,980 -0,99% 98,030 98,030 99,010 24 mei
NN Far East Fund 48,890 +0,240 +0,49% 48,890 48,890 48,650 24 mei
NN Financials Fund 22,620 -0,080 -0,35% 22,620 22,620 22,700 24 mei
NN First Class Ob... 24,040 -0,010 -0,04% 24,040 24,040 24,050 24 mei
NN GLOB OPPORT FD 36,770 -0,100 -0,27% 36,770 36,770 36,870 24 mei
NN Global Emergin... 44,650 -0,030 -0,07% 44,650 44,650 44,680 24 mei
NN Global Fund 90,250 +0,210 +0,23% 90,250 90,250 90,040 24 mei
NN Global Obligat... 15,080 +0,090 +0,60% 15,080 15,080 14,990 24 mei
NN Global Real Es... 86,740 +1,110 +1,30% 86,740 86,740 85,630 24 mei
NN Health Care Fund 62,730 +0,330 +0,53% 62,730 62,730 62,400 24 mei
NN Hoog Dividend ... 32,800 +0,080 +0,24% 32,800 32,800 32,720 24 mei
NN Hoog Dividend ... 22,600 -0,030 -0,13% 22,600 22,600 22,630 24 mei
NN Industrials Fund 63,250 -0,090 -0,14% 63,250 63,250 63,340 24 mei
NN Information Te... 102,870 +1,420 +1,40% 102,870 102,870 101,450 24 mei
NN Japan Fund 18,310 +0,110 +0,60% 18,310 18,310 18,200 24 mei
NN Lion Fund 36,350 0,000 0,00% 36,350 36,350 36,350 24 mei
NN Luxury Consume... 71,030 +0,250 +0,35% 71,030 71,030 70,780 24 mei
NN North America ... 45,590 +0,310 +0,68% 45,590 45,590 45,280 24 mei
NN Parap1 First C... 24,011 -0,065 -0,27% 24,011 24,011 24,076 23 mei
NN Parap1 Prem Div P 15,951 -0,179 -1,11% 15,951 15,951 16,131 23 mei
NN Parap2 Dynamic... 29,941 -0,007 -0,02% 29,941 29,941 29,948 23 mei
NN Parap2 Dynamic... 31,124 +0,001 +0,00% 31,124 31,124 31,123 23 mei
NN Parap2 Dynamic... 33,166 +0,013 +0,04% 33,166 33,166 33,152 23 mei
NN Parap2 Dynamic... 34,086 +0,019 +0,06% 34,086 34,086 34,067 23 mei
NN Parap2 Dynamic... 33,498 +0,017 +0,05% 33,498 33,498 33,481 23 mei
NN Premium Divide... 15,980 -0,120 -0,75% 15,980 15,980 16,100 24 mei
NN Telecom Servic... 38,020 -0,030 -0,08% 38,020 38,020 38,050 24 mei
NN Utilities Fund 50,040 +0,470 +0,95% 50,040 50,040 49,570 24 mei
NN(L) First Class... 31,960 -0,140 -0,44% 31,960 31,960 32,100 23 mei
NN(L) Gl Sust Eq N 38,480 +0,040 +0,10% 38,480 38,480 38,440 23 mei
Optimix America Fund 21,180 +0,120 +0,57% 21,180 21,180 21,060 24 mei
Optimix Emerging ... 70,330 -0,060 -0,09% 70,330 70,330 70,390 24 mei
Optimix Europe Fund 127,730 -1,320 -1,02% 127,730 127,730 129,050 24 mei
Optimix EuroRente... 26,630 -0,070 -0,26% 26,630 26,630 26,700 24 mei
Optimix Income Fund 37,630 +0,070 +0,19% 37,630 37,630 37,560 24 mei
Optimix Mix Fund 32,340 -0,090 -0,28% 32,340 32,340 32,430 24 mei
Optimix Wereld Aa... 38,320 -0,040 -0,10% 38,320 38,320 38,360 24 mei
Optimix Wereld Aa... 38,430 +0,190 +0,50% 38,430 38,430 38,240 24 mei
Rob CG HY Bd CH€ 94,330 -0,020 -0,02% 94,330 94,330 94,350 23 mei
Rob CG IG Corp Bd... 91,880 +0,080 +0,09% 91,880 91,880 91,800 23 mei
Rob CG QI Emer Co... 107,850 -0,280 -0,26% 107,850 107,850 108,130 23 mei
Robeco Afrika Fon... 107,750 +2,090 +1,98% 107,750 107,750 105,660 24 mei
Robeco Gl St Eq F... 40,950 +0,070 +0,17% 40,950 40,950 40,880 24 mei
Robeco Glob TR Bo... 107,030 +0,020 +0,02% 107,030 107,030 107,010 23 mei
Robeco Hollands B... 70,700 -1,130 -1,57% 70,700 70,700 71,830 24 mei
Robeco Private Eq... 3,200 +0,200 +6,67% 3,200 3,200 3,000 17 mei
Rolinco Rolinco €G 42,480 0,000 0,00% 42,480 42,480 42,480 24 mei
T&P Allegretto Fd 9,060 -0,010 -0,11% 9,060 9,060 9,070 24 mei
TCM Africa High D... 15,970 +0,090 +0,57% 15,970 15,970 15,880 24 mei
TCM Gl Frontier H... 13,890 -0,120 -0,86% 13,890 13,890 14,010 24 mei
TCM Vietnam High ... 18,840 +0,330 +1,78% 18,840 18,840 18,510 24 mei
Triodos Cultuurfonds 26,650 0,000 0,00% 26,650 26,650 26,650 16 apr
Triodos Groenfonds 57,650 +0,030 +0,05% 57,650 57,650 57,620 24 mei
Triodos Vastgoedf... 2,660 0,000 0,00% 2,660 2,660 2,660 24 mei
VG IS Em Mkts Idx + 144,601 -0,947 -0,65% 144,601 144,601 145,547 23 mei
VG IS EUR IG Bd I... 113,575 +0,098 +0,09% 113,575 113,575 113,478 23 mei
VG IS SRI Europea... 139,786 -1,579 -1,12% 139,786 139,786 141,366 23 mei
VG IS US500 Stock... 188,621 +1,722 +0,92% 188,621 188,621 186,899 23 mei
Winning Fds Full ... 198,250 +0,020 +0,01% 198,250 198,250 198,230 23 mei
Winning Fds Mediu... 157,600 -0,100 -0,06% 157,600 157,600 157,700 23 mei
WP Stewart Holdin... 454,580 +1,570 +0,35% 454,580 454,580 453,010 24 mei