Koersen » Beleggingsfondsen

Instrument	Koers	Verschil	% Verschil	Hoog	Laag	Slot	Tijd
Actiam VIA Wereld	29,270	+0,320	+1,11%	29,270	29,270	28,950	10:00
Add Value Fund	52,960	+0,290	+0,55%	52,960	52,960	52,670	10:00
AEGON Equity	41,330	+0,440	+1,08%	41,330	41,330	40,890	22 aug
Allianz Amerika A...	24,700	+0,440	+1,81%	24,700	24,700	24,260	10:00
Allianz Duurz. We...	52,560	+0,130	+0,25%	52,560	52,560	52,430	10:00
Allianz Europa Aa...	78,000	+0,730	+0,94%	78,000	78,000	77,270	10:00
Allianz Europa Ob...	75,450	-0,180	-0,24%	75,450	75,450	75,630	10:00
Allianz Pacific A...	92,220	+0,480	+0,52%	92,220	92,220	91,740	10:00
Allianz Selectie	107,650	+0,430	+0,40%	107,650	107,650	107,220	10:00
ASN Duurzaam Aand...	108,620	+1,130	+1,05%	108,620	108,620	107,490	10:00
ASN Duurzaam Mixf...	88,790	+0,400	+0,45%	88,790	88,790	88,390	10:00
ASN Duurzaam Obli...	29,550	+0,050	+0,17%	29,550	29,550	29,500	10:00
ASN Duurzaam Smal...	38,190	+0,300	+0,79%	38,190	38,190	37,890	10:00
ASN Milieu & Wate...	32,180	+0,250	+0,78%	32,180	32,180	31,930	10:00
BNP Paribas AEX I...	528,540	+4,710	+0,90%	528,540	528,540	523,830	10:00
BNP Paribas As-Pa...	55,250	+0,150	+0,27%	55,250	55,250	55,100	10:00
BNP Paribas Gl Hi...	57,370	+0,530	+0,93%	57,370	57,370	56,840	10:00
BNP Paribas Gl Pr...	57,550	+0,130	+0,23%	57,550	57,550	57,420	10:00
BNP Paribas High ...	30,690	+0,050	+0,16%	30,690	30,690	30,640	10:00
BNP Paribas Nethe...	137,130	+0,680	+0,50%	137,130	137,130	136,450	10:00
BNP Paribas OBAM NV	67,850	+0,760	+1,13%	67,850	67,850	67,090	10:00
BNP Paribas Prop ...	62,790	+0,210	+0,34%	62,790	62,790	62,580	10:00
BNPP III AsPac Hi...	55,390	+0,150	+0,27%	55,390	55,390	55,240	22 aug
BNPP L1 MA Inc P	44,760	+0,130	+0,29%	44,760	44,760	44,630	22 aug
DD Equity Fund	146,580	+1,530	+1,05%	146,580	146,580	145,050	22 aug
DD Property Fund ...	33,870	+0,080	+0,24%	33,870	33,870	33,790	22 aug
DD Property Fund ...	34,330	+0,090	+0,26%	34,330	34,330	34,240	22 aug
Delta Lloyd Euro ...	12,850	0,000	0,00%	12,850	12,850	12,850	10:00
Delta Lloyd Euro ...	40,610	-0,220	-0,54%	40,610	40,610	40,830	10:00
Delta Lloyd Inves...	9,310	+0,100	+1,09%	9,310	9,310	9,210	10:00
Delta Lloyd Rente...	14,780	-0,010	-0,07%	14,780	14,780	14,790	10:00
Delta Lloyd Selec...	11,540	+0,140	+1,23%	11,540	11,540	11,400	10:00
DL Dollar Fonds	11,000	+0,040	+0,36%	11,000	11,000	10,960	10:00
DL Mix Fonds	12,390	+0,040	+0,32%	12,390	12,390	12,350	10:00
DL Rente Fonds A	14,795	-0,008	-0,05%	14,795	14,795	14,803	22 aug
DPAM Invest B Eq ...	117,710	+0,720	+0,62%	117,710	117,710	116,990	22 aug
DPAM Invest B Eq ...	131,840	+0,800	+0,61%	131,840	131,840	131,040	22 aug
European Assets T...	14,500	0,000	0,00%	14,500	14,500	14,500	09:30
European Capital ...	275,570	+0,220	+0,08%	275,570	275,570	275,350	15:08
FF Gl Technology Y	42,010	+0,590	+1,42%	42,010	42,010	41,420	22 aug
HH China Value Fund	38,170	+0,150	+0,39%	38,170	38,170	38,020	10:00
HH Eur Value Fund	39,920	-0,210	-0,52%	39,920	39,920	40,130	10:00
HH Income Fund	21,390	+0,010	+0,05%	21,390	21,390	21,380	10:00
HH Value Fund	31,210	-0,360	-1,14%	31,210	31,210	31,570	10:00
Himalayan Fund	59,330	0,000	0,00%	59,330	59,330	59,330	18 aug
IdB Equity Income...	50,630	+0,530	+1,06%	50,630	50,630	50,100	10:00
IdB Real Estate E...	153,450	+0,610	+0,40%	153,450	153,450	152,840	10:00
Intereffekt AL Br...	0,290	0,000	0,00%	0,300	0,290	0,290	15:47
Intereffekt AL China	1,690	-0,010	-0,59%	1,690	1,690	1,700	14:47
Intereffekt AL India	0,870	+0,010	+1,16%	0,870	0,860	0,860	15:07
Intereffekt AL Japan	0,890	+0,010	+1,14%	0,890	0,890	0,880	16:09
iSh II € Gvt Bd ...	169,691	-0,186	-0,11%	169,691	169,691	169,877	22 aug
Kempen European H...	7,110	+0,050	+0,71%	7,110	7,110	7,060	10:00
Kempen European P...	16,060	-0,060	-0,37%	16,060	16,060	16,120	10:00
Kempen Gl Hi Div N	30,277	+0,254	+0,85%	30,277	30,277	30,023	23 aug
Kempen Global Hig...	30,200	+0,250	+0,83%	30,200	30,200	29,950	10:00
Kempen Orange Fund	90,836	+0,650	+0,72%	90,836	90,836	90,186	23 aug
Kempen Orange Fund	91,060	+0,650	+0,72%	91,060	91,060	90,410	10:00
Kempen Oranje Part	194,750	0,000	0,00%	194,750	194,750	194,750	03 jul
Kempen Profiel 0	31,060	-0,050	-0,16%	31,060	31,060	31,110	10:00
Kempen Profiel 2	32,750	-0,040	-0,12%	32,750	32,750	32,790	10:00
Kempen Profiel 3	33,750	+0,020	+0,06%	33,750	33,750	33,730	10:00
Kempen Profiel 4	33,910	+0,090	+0,27%	33,910	33,910	33,820	10:00
Kempen Profiel 5	33,950	-0,040	-0,12%	33,950	33,950	33,990	10:00
Legends Fund	96,830	0,000	0,00%	96,830	96,830	96,830	22 aug
Leveraged Capital...	283,820	-0,180	-0,06%	283,820	283,820	284,000	10:56
Leveraged Capital...	206,000	0,000	0,00%	206,000	203,340	206,000	22 aug
NN Basic Material...	54,910	+0,570	+1,05%	54,910	54,910	54,340	10:00
NN Daily Consumer...	82,480	+0,510	+0,62%	82,480	82,480	81,970	10:00
NN Dutch Fund	66,140	+0,810	+1,24%	66,140	66,140	65,330	10:00
NN Duurzaam Aande...	31,340	+0,470	+1,52%	31,340	31,340	30,870	10:00
NN Emerging Europ...	54,540	+0,820	+1,53%	54,540	54,540	53,720	10:00
NN Energy Fund	38,570	+0,580	+1,53%	38,570	38,570	37,990	10:00
NN Euro Obligatie...	36,580	0,000	0,00%	36,580	36,580	36,580	10:00
NN Europe Fund	29,530	+0,140	+0,48%	29,530	29,530	29,390	10:00
NN Europe Small C...	88,010	-0,590	-0,67%	88,010	88,010	88,600	10:00
NN Far East Fund	43,640	+0,370	+0,86%	43,640	43,640	43,270	10:00
NN Financials Fund	21,040	+0,230	+1,11%	21,040	21,040	20,810	10:00
NN First Class Ob...	24,900	+0,020	+0,08%	24,900	24,900	24,880	10:00
NN Global Emergin...	40,660	+0,690	+1,73%	40,660	40,660	39,970	10:00
NN Global Fund	79,430	+0,920	+1,17%	79,430	79,430	78,510	10:00
NN Global Obligat...	15,290	+0,030	+0,20%	15,290	15,290	15,260	10:00
NN Global Opportu...	33,970	+0,440	+1,31%	33,970	33,970	33,530	10:00
NN Global Real Es...	87,880	+0,250	+0,29%	87,880	87,880	87,630	10:00
NN Health Care Fund	57,670	+0,800	+1,41%	57,670	57,670	56,870	10:00
NN Hoog Dividend ...	31,560	+0,300	+0,96%	31,560	31,560	31,260	10:00
NN Hoog Dividend ...	23,650	+0,030	+0,13%	23,650	23,650	23,620	10:00
NN Industrials Fund	57,590	+0,700	+1,23%	57,590	57,590	56,890	10:00
NN Information Te...	86,050	+1,440	+1,70%	86,050	86,050	84,610	10:00
NN Japan Fund	15,660	+0,180	+1,16%	15,660	15,660	15,480	10:00
NN Lion Fund	36,240	+0,070	+0,19%	36,240	36,240	36,170	10:00
NN Luxury Consume...	61,320	+0,730	+1,20%	61,320	61,320	60,590	10:00
NN North America ...	39,670	+0,620	+1,59%	39,670	39,670	39,050	10:00
NN Parap1 First C...	24,920	+0,016	+0,07%	24,920	24,920	24,904	22 aug
NN Parap1 Prem Div P	16,137	+0,131	+0,82%	16,137	16,137	16,006	22 aug
NN Parap2 Dynamic...	29,540	+0,028	+0,09%	29,540	29,540	29,512	22 aug
NN Parap2 Dynamic...	29,995	+0,094	+0,31%	29,995	29,995	29,902	22 aug
NN Parap2 Dynamic...	31,174	+0,181	+0,58%	31,174	31,174	30,993	22 aug
NN Parap2 Dynamic...	31,579	+0,264	+0,84%	31,579	31,579	31,316	22 aug
NN Parap2 Dynamic...	30,447	+0,322	+1,07%	30,447	30,447	30,125	22 aug
NN Premium Divide...	16,100	+0,130	+0,81%	16,100	16,100	15,970	10:00
NN Telecom Servic...	38,950	+0,360	+0,93%	38,950	38,950	38,590	10:00
NN Utilities Fund	50,240	+0,180	+0,36%	50,240	50,240	50,060	10:00
NN(L) First Class...	32,110	+0,090	+0,28%	32,110	32,110	32,020	22 aug
NN(L) Gl Sust Eq N	34,840	+0,460	+1,34%	34,840	34,840	34,380	22 aug
Optimix America Fund	17,710	+0,240	+1,37%	17,710	17,710	17,470	10:00
Optimix Emerging ...	65,360	+0,250	+0,38%	65,360	65,360	65,110	10:00
Optimix Europe Fund	120,100	+1,300	+1,09%	120,100	120,100	118,800	10:00
Optimix EuroRente...	26,710	+0,020	+0,07%	26,710	26,710	26,690	10:00
Optimix Income Fund	38,510	+0,090	+0,23%	38,510	38,510	38,420	10:00
Optimix Mix Fund	30,440	+0,160	+0,53%	30,440	30,440	30,280	10:00
Optimix Wereld Aa...	34,330	+0,410	+1,21%	34,330	34,330	33,920	23 aug
Optimix Wereld Aa...	34,230	+0,410	+1,21%	34,230	34,230	33,820	10:00
Robeco Afrika Fon...	96,680	+0,830	+0,87%	96,680	96,680	95,850	23 aug
Robeco CG HY Bd CH€	99,010	+0,030	+0,03%	99,010	99,010	98,980	22 aug
Robeco CG IG Corp...	93,910	+0,010	+0,01%	93,910	93,910	93,900	22 aug
Robeco CG QI Emer...	105,300	+0,280	+0,27%	105,300	105,300	105,020	22 aug
Robeco Gl St Eq F...	38,260	+0,470	+1,24%	38,260	38,260	37,790	23 aug
Robeco Glob TR Bo...	110,210	-0,090	-0,08%	110,210	110,210	110,300	22 aug
Robeco Hollands B...	68,350	+0,540	+0,80%	68,350	68,350	67,810	23 aug
Robeco Private Eq...	4,460	0,000	0,00%	4,460	4,460	4,460	21 aug
Rolinco Rolinco €G	38,450	+0,510	+1,34%	38,450	38,450	37,940	23 aug
SNS Amerika Aande...	40,520	+0,690	+1,73%	40,520	40,520	39,830	10:00
SNS Azië Aandelen...	33,700	+0,150	+0,45%	33,700	33,700	33,550	10:00
SNS Euro Aandelen...	28,570	+0,240	+0,85%	28,570	28,570	28,330	10:00
SNS Euro Liquidit...	22,760	0,000	0,00%	22,760	22,760	22,760	10:00
SNS Euro Mixfonds	27,640	+0,010	+0,04%	27,640	27,640	27,630	10:00
SNS Euro Obligati...	24,690	-0,010	-0,04%	24,690	24,690	24,700	10:00
SNS Euro Vastgoed...	34,190	+0,150	+0,44%	34,190	34,190	34,040	10:00
SNS Europa Aandel...	29,600	+0,250	+0,85%	29,600	29,600	29,350	10:00
SNS Opkomende Lan...	35,200	+0,080	+0,23%	35,200	35,200	35,120	10:00
SNS Optimaal Blauw	25,120	+0,010	+0,04%	25,120	25,120	25,110	10:00
SNS Optimaal Geel	27,220	+0,040	+0,15%	27,220	27,220	27,180	10:00
SNS Optimaal Oranje	29,840	+0,110	+0,37%	29,840	29,840	29,730	10:00
SNS Optimaal Paars	34,670	+0,440	+1,29%	34,670	34,670	34,230	10:00
SNS Optimaal Rood	32,570	+0,210	+0,65%	32,570	32,570	32,360	10:00
SNS Profiel Blauw	27,050	+0,020	+0,07%	27,050	27,050	27,030	10:00
SNS Profiel Geel	29,420	+0,040	+0,14%	29,420	29,420	29,380	10:00
SNS Profiel Oranje	32,270	+0,110	+0,34%	32,270	32,270	32,160	10:00
SNS Profiel Paars	37,430	+0,290	+0,78%	37,430	37,430	37,140	10:00
SNS Profiel Rood	34,760	+0,200	+0,58%	34,760	34,760	34,560	10:00
SNS Wereld Aandel...	34,270	+0,200	+0,59%	34,270	34,270	34,070	10:00
T&P Allegretto Fd	9,010	+0,020	+0,22%	9,010	9,010	8,990	10:00
TCM Africa High D...	13,360	-0,190	-1,40%	13,360	13,360	13,550	10:00
TCM Gl Frontier H...	12,880	-0,060	-0,46%	12,880	12,880	12,940	10:00
TCM Vietnam High ...	17,460	-0,020	-0,11%	17,460	17,460	17,480	10:00
Triodos Cultuurfonds	26,750	0,000	0,00%	26,750	26,750	26,750	10:00
Triodos Groenfonds	57,430	-0,010	-0,02%	57,430	57,430	57,440	10:00
Triodos Vastgoedf...	2,780	0,000	0,00%	2,780	2,780	2,780	09:30
VG IS Em Mkts Idx +	135,399	+1,742	+1,30%	135,399	135,399	133,657	22 aug
VG IS EUR IG Bd I...	113,504	-0,002	0,00%	113,504	113,504	113,507	22 aug
VG IS SRI Europea...	130,838	+1,023	+0,79%	130,838	130,838	129,815	22 aug
VG IS US500 Stock...	166,688	+2,385	+1,45%	166,688	166,688	164,304	22 aug
Winning Fds Full ...	180,390	+0,560	+0,31%	180,390	180,390	179,830	22 aug
Winning Fds Mediu...	151,490	+0,210	+0,14%	151,490	151,490	151,280	22 aug
WP Stewart Holdin...	392,700	+4,090	+1,05%	392,700	392,700	388,610	10:00