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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 16 jul
Actiam VIA Wereld 32,640 -0,020 -0,06% 32,640 32,640 32,660 20 jul
Add Value Fund 54,350 -0,120 -0,22% 54,350 54,350 54,470 20 jul
AEGON Equity 45,480 -0,060 -0,13% 45,480 45,480 45,540 19 jul
Allianz Amerika A... 27,940 0,000 0,00% 27,940 27,940 27,940 09 jul
Allianz Duurz. We... 57,850 0,000 0,00% 57,850 57,850 57,850 19 jul
Allianz Europa Aa... 79,520 +0,600 +0,76% 79,520 79,520 78,920 20 jul
Allianz Europa Ob... 73,890 0,000 0,00% 73,890 73,890 73,890 11 jul
Allianz Pacific A... 92,650 0,000 0,00% 92,650 92,650 92,650 12 jul
Allianz Selectie 109,360 -0,210 -0,19% 109,360 109,360 109,570 20 jul
ASN Duurzaam Aand... 115,210 -0,150 -0,13% 115,210 115,210 115,360 20 jul
ASN Duurzaam Mixf... 90,110 -0,050 -0,06% 90,110 90,110 90,160 20 jul
ASN Duurzaam Obli... 28,860 -0,100 -0,35% 28,860 28,860 28,960 20 jul
ASN Duurzaam Smal... 40,030 -0,160 -0,40% 40,030 40,030 40,190 20 jul
ASN Milieu & Wate... 32,880 -0,090 -0,27% 32,880 32,880 32,970 20 jul
BNP Paribas AEX I... 572,300 +2,010 +0,35% 572,300 572,300 570,290 20 jul
BNP Paribas As-Pa... 56,880 -0,130 -0,23% 56,880 56,880 57,010 20 jul
BNP Paribas Gl Hi... 59,080 +0,430 +0,73% 59,080 59,080 58,650 20 jul
BNP Paribas Gl Pr... 59,520 +0,410 +0,69% 59,520 59,520 59,110 20 jul
BNP Paribas High ... 31,910 +0,290 +0,92% 31,910 31,910 31,620 20 jul
BNP Paribas OBAM NV 77,990 +0,120 +0,15% 77,990 77,990 77,870 20 jul
BNP Paribas Prop ... 68,670 -0,330 -0,48% 68,670 68,670 69,000 20 jul
BNPP III AsPac Hi... 57,020 -0,130 -0,23% 57,020 57,020 57,150 19 jul
BNPP L1 MA Inc P 42,190 -0,030 -0,07% 42,190 42,190 42,220 19 jul
DD Equity Fund 161,790 -0,310 -0,19% 161,790 161,790 162,100 19 jul
DD Property Fund ... 35,510 0,000 0,00% 35,510 35,510 35,510 19 jul
DD Property Fund ... 36,150 -0,010 -0,03% 36,150 36,150 36,160 19 jul
Delta Lloyd Inves... 10,230 0,000 0,00% 10,230 10,230 10,230 20 jul
Delta Lloyd Rente... 14,870 -0,010 -0,07% 14,870 14,870 14,880 20 jul
Delta Lloyd Selec... 11,880 -0,070 -0,59% 11,880 11,880 11,950 20 jul
DL Mix Fonds 12,820 0,000 0,00% 12,820 12,820 12,820 19 jul
DPAM Invest B Eq ... 133,040 -0,170 -0,13% 133,040 133,040 133,210 19 jul
DPAM Invest B Eq ... 150,260 -0,190 -0,13% 150,260 150,260 150,450 19 jul
European Assets T... 1,260 0,000 0,00% 1,260 1,260 1,260 20 jul
European Capital ... 279,670 0,000 0,00% 279,670 279,670 279,670 19 jul
FF Gl Technology Y 52,400 -0,410 -0,78% 52,400 52,400 52,810 20 jul
HH China Value Fund 38,190 -1,030 -2,63% 38,190 38,190 39,220 20 jul
HH Eur Value Fund 39,910 -0,500 -1,24% 39,910 39,910 40,410 20 jul
HH Income Fund 20,770 +0,160 +0,78% 20,770 20,770 20,610 20 jul
HH Value Fund 31,200 -0,620 -1,95% 31,200 31,200 31,820 20 jul
Himalayan Fund 64,390 -2,100 -3,16% 64,390 64,390 66,490 23 feb
IdB Equity Income... 53,020 -0,380 -0,71% 53,020 53,020 53,400 20 jul
IdB Real Estate E... 163,790 -0,260 -0,16% 163,790 163,790 164,050 20 jul
Intereffekt AL Br... 0,260 +0,010 +4,00% 0,260 0,260 0,250 20 jul
Intereffekt AL China 1,590 +0,020 +1,27% 1,590 1,580 1,570 20 jul
Intereffekt AL India 0,860 0,000 0,00% 0,860 0,860 0,860 20 jul
Intereffekt AL Japan 1,190 0,000 0,00% 1,190 1,190 1,190 18 jul
iSh II € Gvt Bd ... 170,243 +0,057 +0,03% 170,243 170,243 170,186 19 jul
Kempen European H... 7,090 -0,020 -0,28% 7,090 7,090 7,110 20 jul
Kempen European P... 17,450 -0,190 -1,08% 17,450 17,450 17,640 20 jul
Kempen Gl Hi Div N 31,773 -0,056 -0,18% 31,773 31,773 31,829 20 jul
Kempen Global Hig... 31,730 -0,050 -0,16% 31,730 31,730 31,780 20 jul
Kempen Orange Fund 89,586 -0,299 -0,33% 89,586 89,586 89,885 20 jul
Kempen Orange Fund 89,810 +0,150 +0,17% 89,810 89,810 89,660 20 jul
Kempen Oranje Part 195,740 -17,840 -8,35% 195,740 195,740 213,580 02 jul
Kempen Profiel 0 31,420 0,000 0,00% 31,420 31,420 31,420 10 jul
Kempen Profiel 2 33,960 +0,010 +0,03% 33,960 33,960 33,950 20 jul
Kempen Profiel 3 35,260 +0,080 +0,23% 35,260 35,260 35,180 20 jul
Kempen Profiel 4 35,580 0,000 0,00% 35,580 35,580 35,580 17 jul
Kempen Profiel 5 36,300 +0,120 +0,33% 36,300 36,300 36,180 20 jul
Legends Fund 97,320 -0,020 -0,02% 97,320 97,320 97,340 20 jul
Leveraged Capital... 296,010 0,000 0,00% 296,010 296,010 296,010 19 jul
Leveraged Capital... 208,620 0,000 0,00% 209,500 208,620 208,620 18 jul
NN Basic Material... 59,540 -0,060 -0,10% 59,540 59,540 59,600 20 jul
NN Daily Consumer... 79,030 +0,410 +0,52% 79,030 79,030 78,620 20 jul
NN Dutch Fund 69,400 +0,040 +0,06% 69,400 69,400 69,360 20 jul
NN Duurzaam Aande... 34,870 -0,090 -0,26% 34,870 34,870 34,960 20 jul
NN Emerging Europ... 52,870 -0,540 -1,01% 52,870 52,870 53,410 20 jul
NN Energy Fund 47,520 +0,230 +0,49% 47,520 47,520 47,290 20 jul
NN Euro Obligatie... 34,630 0,000 0,00% 34,630 34,630 34,630 20 jul
NN Euro Rente Fon... 14,869 -0,001 -0,01% 14,869 14,869 14,871 19 jul
NN Europe Fund 29,460 +0,020 +0,07% 29,460 29,460 29,440 20 jul
NN Europe Small C... 97,100 -0,960 -0,98% 97,100 97,100 98,060 20 jul
NN Far East Fund 45,260 -0,110 -0,24% 45,260 45,260 45,370 20 jul
NN Financials Fund 21,230 -0,050 -0,23% 21,230 21,230 21,280 20 jul
NN First Class Ob... 23,800 -0,010 -0,04% 23,800 23,800 23,810 20 jul
NN GLOB OPPORT FD 36,910 +0,020 +0,05% 36,910 36,910 36,890 20 jul
NN Global Emergin... 41,870 -0,340 -0,81% 41,870 41,870 42,210 20 jul
NN Global Fund 84,980 -0,150 -0,18% 84,980 84,980 85,130 20 jul
NN Global Obligat... 14,820 +0,010 +0,07% 14,820 14,820 14,810 20 jul
NN Global Real Es... 88,860 +0,570 +0,65% 88,860 88,860 88,290 20 jul
NN Health Care Fund 65,440 -0,260 -0,40% 65,440 65,440 65,700 20 jul
NN Hoog Dividend ... 32,590 -0,010 -0,03% 32,590 32,590 32,600 20 jul
NN Hoog Dividend ... 22,670 -0,010 -0,04% 22,670 22,670 22,680 20 jul
NN Industrials Fund 60,750 +0,260 +0,43% 60,750 60,750 60,490 20 jul
NN Information Te... 106,260 -0,340 -0,32% 106,260 106,260 106,600 20 jul
NN Japan Fund 16,870 +0,040 +0,24% 16,870 16,870 16,830 20 jul
NN Lion Fund 35,620 0,000 0,00% 35,620 35,620 35,620 20 jul
NN Luxury Consume... 70,460 +0,010 +0,01% 70,460 70,460 70,450 20 jul
NN North America ... 46,030 -0,130 -0,28% 46,030 46,030 46,160 20 jul
NN Parap1 First C... 23,807 -0,013 -0,05% 23,807 23,807 23,820 19 jul
NN Parap1 Prem Div P 15,540 -0,073 -0,47% 15,540 15,540 15,613 19 jul
NN Parap2 Dynamic... 29,672 -0,006 -0,02% 29,672 29,672 29,678 19 jul
NN Parap2 Dynamic... 30,805 -0,012 -0,04% 30,805 30,805 30,818 19 jul
NN Parap2 Dynamic... 32,833 -0,021 -0,06% 32,833 32,833 32,854 19 jul
NN Parap2 Dynamic... 33,554 -0,032 -0,09% 33,554 33,554 33,586 19 jul
NN Parap2 Dynamic... 32,755 -0,038 -0,12% 32,755 32,755 32,793 19 jul
NN Premium Divide... 15,520 -0,130 -0,83% 15,520 15,520 15,650 20 jul
NN Telecom Servic... 35,480 -0,190 -0,53% 35,480 35,480 35,670 20 jul
NN Utilities Fund 48,620 +0,310 +0,64% 48,620 48,620 48,310 20 jul
NN(L) First Class... 31,730 -0,010 -0,03% 31,730 31,730 31,740 20 jul
NN(L) Gl Sust Eq N 39,030 -0,150 -0,38% 39,030 39,030 39,180 20 jul
Optimix America Fund 21,140 -0,130 -0,61% 21,140 21,140 21,270 20 jul
Optimix Emerging ... 64,770 -0,860 -1,31% 64,770 64,770 65,630 20 jul
Optimix Europe Fund 121,680 -0,360 -0,29% 121,680 121,680 122,040 20 jul
Optimix EuroRente... 25,880 -0,070 -0,27% 25,880 25,880 25,950 20 jul
Optimix Income Fund 36,750 -0,120 -0,33% 36,750 36,750 36,870 20 jul
Optimix Mix Fund 31,320 +0,100 +0,32% 31,320 31,320 31,220 20 jul
Optimix Wereld Aa... 37,790 -0,150 -0,40% 37,790 37,790 37,940 20 jul
Optimix Wereld Aa... 37,900 +0,070 +0,19% 37,900 37,900 37,830 20 jul
Rob CG HY Bd CH€ 93,000 -0,010 -0,01% 93,000 93,000 93,010 19 jul
Rob CG IG Corp Bd... 92,130 +0,010 +0,01% 92,130 92,130 92,120 19 jul
Rob CG QI Emer Co... 102,610 -0,550 -0,53% 102,610 102,610 103,160 19 jul
Robeco Afrika Fon... 98,460 -0,350 -0,35% 98,460 98,460 98,810 20 jul
Robeco Gl St Eq F... 41,390 -0,150 -0,36% 41,390 41,390 41,540 20 jul
Robeco Glob TR Bo... 106,880 +0,060 +0,06% 106,880 106,880 106,820 19 jul
Robeco Hollands B... 69,040 +0,960 +1,41% 69,040 69,040 68,080 20 jul
Robeco Private Eq... 2,650 0,000 0,00% 2,650 2,650 2,650 20 jul
Rolinco Rolinco €G 42,980 +0,020 +0,05% 42,980 42,980 42,960 20 jul
T&P Allegretto Fd 9,130 0,000 0,00% 9,130 9,130 9,130 20 jul
TCM Africa High D... 14,360 -0,100 -0,69% 14,360 14,360 14,460 20 jul
TCM Gl Frontier H... 13,120 -0,110 -0,83% 13,120 13,120 13,230 20 jul
TCM Vietnam High ... 17,580 +0,020 +0,11% 17,580 17,580 17,560 20 jul
Triodos Groenfonds 57,660 +0,020 +0,03% 57,660 57,660 57,640 20 jul
Triodos Vastgoedf... 2,500 0,000 0,00% 2,500 2,500 2,500 20 jul
VG IS Em Mkts Idx + 138,507 -0,006 0,00% 138,507 138,507 138,512 19 jul
VG IS EUR IG Bd I... 114,179 -0,002 0,00% 114,179 114,179 114,181 19 jul
VG IS SRI Europea... 137,571 -0,638 -0,46% 137,571 137,571 138,209 19 jul
VG IS US500 Stock... 195,334 -0,255 -0,13% 195,334 195,334 195,590 19 jul
Winning Fds Full ... 196,950 -1,120 -0,57% 196,950 196,950 198,070 20 jul
Winning Fds Mediu... 157,570 -0,260 -0,16% 157,570 157,570 157,830 20 jul
WP Stewart Holdin... 462,110 +3,720 +0,81% 462,110 462,110 458,390 20 jul