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