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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,140 0,000 0,00% 19,140 19,140 19,140 15 mei
Actiam VIA Wereld 33,430 -0,420 -1,24% 33,430 33,430 33,850 10:01
Add Value Fund 49,320 -1,000 -1,99% 49,320 49,320 50,320 10:01
AEGON Equity 46,150 -0,590 -1,26% 46,150 46,150 46,740 23 mei
Allianz Amerika A... 29,190 -0,510 -1,72% 29,190 29,190 29,700 10:00
Allianz Duurz. We... 61,280 -0,270 -0,44% 61,280 61,280 61,550 10:01
Allianz Europa Aa... 75,900 -1,030 -1,34% 75,900 75,900 76,930 10:00
Allianz Europa Ob... 74,980 +0,150 +0,20% 74,980 74,980 74,830 10:00
Allianz Pacific A... 86,230 +0,320 +0,37% 86,230 86,230 85,910 10:00
Allianz Selectie 106,360 -0,830 -0,77% 106,360 106,360 107,190 10:00
ASN Duurzaam Aand... 110,820 -1,110 -0,99% 110,820 110,820 111,930 10:01
ASN Duurzaam Mixf... 88,790 -0,240 -0,27% 88,790 88,790 89,030 10:00
ASN Duurzaam Obli... 28,850 +0,020 +0,07% 28,850 28,850 28,830 10:00
ASN Duurzaam Smal... 40,310 -0,590 -1,44% 40,310 40,310 40,900 10:00
ASN Milieu & Wate... 32,160 -0,400 -1,23% 32,160 32,160 32,560 10:00
BNP Paribas As-Pa... 56,410 -0,200 -0,35% 56,410 56,410 56,610 10:00
BNP Paribas Gl Hi... 57,820 -0,500 -0,86% 57,820 57,820 58,320 10:00
BNP Paribas Gl Pr... 66,110 +0,040 +0,06% 66,110 66,110 66,070 10:00
BNP Paribas High ... 33,290 -0,160 -0,48% 33,290 33,290 33,450 10:00
BNP Paribas OBAM NV 79,890 -1,150 -1,42% 79,890 79,890 81,040 10:00
BNP Paribas Prop ... 69,230 -1,230 -1,75% 69,230 69,230 70,460 10:00
BNPP III AsPac Hi... 56,550 +0,080 +0,14% 56,550 56,550 56,470 23 mei
BNPP L1 MA Inc P 40,480 +0,010 +0,02% 40,480 40,480 40,470 22 mei
DD Equity Fund 179,410 -1,800 -0,99% 179,410 179,410 181,210 23 mei
DD Property Fund ... 34,970 -0,330 -0,93% 34,970 34,970 35,300 23 mei
DD Property Fund ... 35,750 -0,340 -0,94% 35,750 35,750 36,090 23 mei
DPAM Invest B Eq ... 131,760 -1,340 -1,01% 131,760 131,760 133,100 23 mei
DPAM Invest B Eq ... 149,960 -1,520 -1,00% 149,960 149,960 151,480 23 mei
European Capital ... 265,290 -0,150 -0,06% 265,290 265,290 265,440 14:55
FF Gl Technology Y 56,010 -1,330 -2,32% 56,010 56,010 57,340 23 mei
HH China Value Fund 37,180 -0,100 -0,27% 37,180 37,180 37,280 10:01
HH Eur Value Fund 36,300 -0,590 -1,60% 36,300 36,300 36,890 10:01
HH Income Fund 19,670 +0,100 +0,51% 19,670 19,670 19,570 10:01
HH Value Fund 28,010 -0,280 -0,99% 28,010 28,010 28,290 10:01
Intereffekt AL Br... 0,300 +0,010 +3,45% 0,300 0,300 0,290 12:44
Intereffekt AL China 1,350 0,000 0,00% 1,350 1,350 1,350 11:05
Intereffekt AL India 0,940 0,000 0,00% 0,940 0,940 0,940 12:26
Intereffekt AL Japan 1,350 0,000 0,00% 1,350 1,350 1,350 22 mei
iSh II € Gvt Bd ... 171,944 +0,056 +0,03% 171,944 171,944 171,888 23 mei
Kempen European H... 6,710 -0,120 -1,76% 6,710 6,710 6,830 10:00
Kempen European P... 17,280 -0,030 -0,17% 17,280 17,280 17,310 10:00
Kempen Gl Hi Div N 31,184 -0,401 -1,27% 31,184 31,184 31,585 24 mei
Kempen Global Hig... 31,250 -0,400 -1,26% 31,250 31,250 31,650 10:00
Kempen Orange Fund 84,854 -1,942 -2,24% 84,854 84,854 86,796 24 mei
Kempen Orange Fund 84,680 -2,290 -2,63% 84,680 84,680 86,970 10:00
Kempen Oranje Part 185,910 +17,780 +10,58% 185,910 185,910 168,130 01 apr
Kempen Profiel 0 32,970 0,000 0,00% 32,970 32,970 32,970 16 mei
Kempen Profiel 2 34,810 -0,010 -0,03% 34,810 34,810 34,820 10:00
Kempen Profiel 3 36,040 -0,100 -0,28% 36,040 36,040 36,140 10:00
Kempen Profiel 4 36,370 +0,140 +0,39% 36,370 36,370 36,230 10:00
Kempen Profiel 5 36,920 -0,060 -0,16% 36,920 36,920 36,980 10:00
Legends Fund 94,080 -0,210 -0,22% 94,080 94,080 94,290 09:30
Leveraged Capital... 277,000 0,000 0,00% 278,180 277,000 277,000 23 mei
Leveraged Capital... 191,910 0,000 0,00% 191,910 191,910 191,910 21 mei
NN Basic Material... 54,600 -0,810 -1,46% 54,600 54,600 55,410 10:00
NN Daily Consumer... 86,350 -0,230 -0,27% 86,350 86,350 86,580 10:00
NN Dutch Fund 64,840 -1,290 -1,95% 64,840 64,840 66,130 10:00
NN Duurzaam Aande... 36,180 -0,420 -1,15% 36,180 36,180 36,600 10:01
NN EDA Fund P 11,500 -0,130 -1,12% 11,500 11,500 11,630 10:00
NN EI Fund P 10,540 -0,140 -1,31% 10,540 10,540 10,680 10:00
NN Emerging Europ... 59,860 -1,310 -2,14% 59,860 59,860 61,170 10:00
NN Energy Fund 41,330 -1,430 -3,34% 41,330 41,330 42,760 10:00
NN EUR RENTE FD 15,190 +0,020 +0,13% 15,190 15,190 15,170 10:00
NN Euro Obligatie... 35,480 +0,030 +0,08% 35,480 35,480 35,450 10:01
NN Euro Rente Fon... 15,179 +0,009 +0,06% 15,179 15,179 15,170 23 mei
NN Europe Fund 30,150 -0,410 -1,34% 30,150 30,150 30,560 10:00
NN Europe Small C... 90,380 -0,930 -1,02% 90,380 90,380 91,310 10:00
NN Far East Fund 42,690 0,000 0,00% 42,690 42,690 42,690 15 mei
NN Financials Fund 21,360 -0,280 -1,29% 21,360 21,360 21,640 10:00
NN First Class Ob... 23,170 -0,010 -0,04% 23,170 23,170 23,180 10:00
NN GLOB OPPORT FD 37,330 -0,510 -1,35% 37,330 37,330 37,840 10:00
NN Global Emergin... 40,570 -0,470 -1,15% 40,570 40,570 41,040 10:00
NN GLOBAL FD 87,270 -0,930 -1,05% 87,270 87,270 88,200 10:01
NN Global Obligat... 15,810 +0,070 +0,44% 15,810 15,810 15,740 10:00
NN Global Real Es... 95,110 +0,110 +0,12% 95,110 95,110 95,000 10:00
NN Health Care Fund 69,240 -0,170 -0,24% 69,240 69,240 69,410 10:00
NN Hoog Dividend ... 32,050 -0,390 -1,20% 32,050 32,050 32,440 10:00
NN Hoog Dividend ... 21,730 -0,060 -0,28% 21,730 21,730 21,790 10:01
NN INDUST FD 63,420 -0,970 -1,51% 63,420 63,420 64,390 10:00
NN Information Te... 110,420 -1,910 -1,70% 110,420 110,420 112,330 10:00
NN Japan Fund 15,860 -0,100 -0,63% 15,860 15,860 15,960 10:00
NN Lion Fund 34,980 -0,120 -0,34% 34,980 34,980 35,100 10:01
NN Luxury Consume... 70,100 -0,530 -0,75% 70,100 70,100 70,630 10:00
NN North America ... 48,640 -0,710 -1,44% 48,640 48,640 49,350 10:00
NN Parap1 Prem Div P 13,874 -0,219 -1,56% 13,874 13,874 14,093 23 mei
NN Parap2 Dynamic... 30,117 -0,037 -0,12% 30,117 30,117 30,154 23 mei
NN Parap2 Dynamic... 31,431 -0,121 -0,38% 31,431 31,431 31,552 23 mei
NN Parap2 Dynamic... 33,408 -0,211 -0,63% 33,408 33,408 33,619 23 mei
NN Parap2 Dynamic... 34,112 -0,308 -0,90% 34,112 34,112 34,420 23 mei
NN Parap2 Dynamic... 33,237 -0,386 -1,15% 33,237 33,237 33,623 23 mei
NN Parap4 First C... 23,148 -0,009 -0,04% 23,148 23,148 23,157 23 mei
NN Premium Divide... 13,850 -0,280 -1,98% 13,850 13,850 14,130 10:01
NN Telecom Servic... 38,730 -0,390 -1,00% 38,730 38,730 39,120 10:00
NN Utilities Fund 56,700 +0,100 +0,18% 56,700 56,700 56,600 10:00
NN WERELD MIX FD 12,970 -0,060 -0,46% 12,970 12,970 13,030 10:00
NN(L) First Class... 31,410 -0,120 -0,38% 31,410 31,410 31,530 23 mei
NN(L) Gl Sust Eq N 40,490 -0,520 -1,27% 40,490 40,490 41,010 23 mei
Optimix America Fund 21,620 -0,250 -1,14% 21,620 21,620 21,870 10:00
Optimix Emerging ... 62,400 -0,260 -0,41% 62,400 62,400 62,660 10:00
Optimix Europe Fund 107,550 -1,480 -1,36% 107,550 107,550 109,030 10:00
Optimix EuroRente... 25,630 -0,010 -0,04% 25,630 25,630 25,640 10:01
Optimix Income Fund 35,600 -0,070 -0,20% 35,600 35,600 35,670 10:00
Optimix Mix Fund 30,910 -0,020 -0,06% 30,910 30,910 30,930 10:00
Optimix Wereld Aa... 36,470 -0,350 -0,95% 36,470 36,470 36,820 24 mei
Optimix Wereld Aa... 36,580 -0,130 -0,35% 36,580 36,580 36,710 10:01
Rob CG HY Bd CH€ 91,960 -0,160 -0,17% 91,960 91,960 92,120 23 mei
Rob CG IG Corp Bd... 93,280 -0,220 -0,24% 93,280 93,280 93,500 23 mei
Rob CG QI Emer Co... 103,010 -0,360 -0,35% 103,010 103,010 103,370 23 mei
Robeco Afrika Fon... 89,330 +0,870 +0,98% 89,330 89,330 88,460 23 mei
Robeco Gl St Eq F... 43,050 -0,680 -1,55% 43,050 43,050 43,730 23 mei
Robeco Glob TR Bo... 108,100 +0,310 +0,29% 108,100 108,100 107,790 23 mei
Robeco Hollands B... 67,140 -1,660 -2,41% 67,140 67,140 68,800 23 mei
Rolinco Rolinco €G 44,320 -0,380 -0,85% 44,320 44,320 44,700 23 mei
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 11,920 +0,010 +0,08% 11,920 11,920 11,910 10:00
TCM Gl Frontier H... 11,860 +0,030 +0,25% 11,860 11,860 11,830 10:00
TCM Vietnam High ... 19,220 +0,210 +1,10% 19,220 19,220 19,010 10:01
Triodos Groenfonds 58,490 0,000 0,00% 58,490 58,490 58,490 10:00
Triodos Vastgoedf... 2,960 -0,040 -1,33% 3,000 2,950 3,000 14:11
VG IS Em Mkts Idx + 135,608 -1,686 -1,23% 135,608 135,608 137,294 23 mei
VG IS EUR IG Bd I... 116,786 +0,009 +0,01% 116,786 116,786 116,777 23 mei
VG IS SRI Europea... 135,429 -1,989 -1,45% 135,429 135,429 137,418 23 mei
VG IS US500 Stock... 207,131 -2,408 -1,15% 207,131 207,131 209,539 23 mei
Winning Fds Full ... 192,920 -0,730 -0,38% 192,920 192,920 193,650 23 mei
Winning Fds Mediu... 156,270 -0,200 -0,13% 156,270 156,270 156,470 23 mei
WP Stewart Holdin... 503,620 -7,180 -1,41% 503,620 503,620 510,800 10:00

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