Koersen » Beleggingsfondsen

Instrument	Koers	Verschil	% Verschil	Hoog	Laag	Slot	Tijd
Actiam VIA Wereld	29,920	-0,430	-1,42%	29,920	29,920	30,350	28 jun
Add Value Fund	54,730	+0,190	+0,35%	54,730	54,730	54,540	28 jun
AEGON Equity	42,170	-0,460	-1,08%	42,170	42,170	42,630	27 jun
Allianz Amerika A...	25,210	-0,610	-2,36%	25,210	25,210	25,820	28 jun
Allianz Duurz. We...	54,460	-0,550	-1,00%	54,460	54,460	55,010	28 jun
Allianz Europa Aa...	80,190	-0,670	-0,83%	80,190	80,190	80,860	28 jun
Allianz Europa Ob...	75,320	-0,700	-0,92%	75,320	75,320	76,020	28 jun
Allianz Pacific A...	91,990	-2,260	-2,40%	91,990	91,990	94,250	28 jun
Allianz Selectie	108,850	-1,020	-0,93%	108,850	108,850	109,870	28 jun
ASN Duurzaam Aand...	111,610	-1,500	-1,33%	111,610	111,610	113,110	28 jun
ASN Duurzaam Mixf...	90,060	-0,720	-0,79%	90,060	90,060	90,780	28 jun
ASN Duurzaam Obli...	29,500	-0,100	-0,34%	29,500	29,500	29,600	28 jun
ASN Duurzaam Smal...	38,460	-0,590	-1,51%	38,460	38,460	39,050	28 jun
ASN Milieu & Wate...	32,700	-0,340	-1,03%	32,700	32,700	33,040	28 jun
BNP Paribas AEX I...	521,150	-2,440	-0,47%	521,150	521,150	523,590	28 jun
BNP Paribas As-Pa...	55,000	+0,020	+0,04%	55,000	55,000	54,980	28 jun
BNP Paribas Gl Hi...	60,730	-0,570	-0,93%	60,730	60,730	61,300	28 jun
BNP Paribas Gl Pr...	60,100	-0,790	-1,30%	60,100	60,100	60,890	28 jun
BNP Paribas High ...	32,430	-0,340	-1,04%	32,430	32,430	32,770	28 jun
BNP Paribas Nethe...	139,180	-0,800	-0,57%	139,180	139,180	139,980	28 jun
BNP Paribas OBAM NV	69,380	-0,820	-1,17%	69,380	69,380	70,200	28 jun
BNP Paribas Prop ...	63,310	-0,730	-1,14%	63,310	63,310	64,040	28 jun
BNPP III AsPac Hi...	55,140	+0,020	+0,04%	55,140	55,140	55,120	27 jun
BNPP L1 MA Inc P	45,260	-0,220	-0,48%	45,260	45,260	45,480	27 jun
DD Equity Fund	152,780	-1,530	-0,99%	152,780	152,780	154,310	27 jun
DD Property Fund ...	35,000	-0,330	-0,93%	35,000	35,000	35,330	27 jun
DD Property Fund ...	35,430	-0,330	-0,92%	35,430	35,430	35,760	27 jun
Delta Lloyd Euro ...	12,740	-0,050	-0,39%	12,740	12,740	12,790	28 jun
Delta Lloyd Euro ...	40,580	-0,330	-0,81%	40,580	40,580	40,910	28 jun
Delta Lloyd Inves...	9,510	-0,100	-1,04%	9,510	9,510	9,610	28 jun
Delta Lloyd Rente...	14,760	-0,080	-0,54%	14,760	14,760	14,840	28 jun
Delta Lloyd Selec...	11,560	-0,150	-1,28%	11,560	11,560	11,710	28 jun
DL Dollar Fonds	11,430	-0,120	-1,04%	11,430	11,430	11,550	28 jun
DL Mix Fonds	12,500	-0,060	-0,48%	12,500	12,500	12,560	28 jun
DL Rente Fonds A	14,774	-0,077	-0,52%	14,774	14,774	14,851	27 jun
DPAM Invest B Eq ...	119,820	-1,460	-1,20%	119,820	119,820	121,280	27 jun
DPAM Invest B Eq ...	134,200	-1,650	-1,21%	134,200	134,200	135,850	27 jun
European Assets T...	14,050	-0,450	-3,10%	14,500	14,050	14,500	28 jun
European Capital ...	272,000	-0,450	-0,17%	272,000	272,000	272,450	28 jun
FF Gl Technology Y	42,810	-0,410	-0,95%	42,810	42,810	43,220	28 jun
HH China Value Fund	38,970	-0,440	-1,12%	38,970	38,970	39,410	28 jun
HH Eur Value Fund	39,930	-0,210	-0,52%	39,930	39,930	40,140	28 jun
HH Income Fund	21,400	-0,010	-0,05%	21,400	21,400	21,410	28 jun
HH Value Fund	31,090	-0,140	-0,45%	31,090	31,090	31,230	28 jun
Himalayan Fund	58,650	0,000	0,00%	58,650	58,650	58,650	23 jun
IdB Equity Income...	52,200	-0,760	-1,44%	52,200	52,200	52,960	28 jun
IdB Real Estate E...	154,280	-1,520	-0,98%	154,280	154,280	155,800	28 jun
Intereffekt AL Br...	0,240	+0,010	+4,35%	0,240	0,240	0,230	28 jun
Intereffekt AL China	1,640	-0,030	-1,80%	1,640	1,630	1,670	28 jun
Intereffekt AL India	0,840	-0,010	-1,18%	0,850	0,830	0,850	28 jun
Intereffekt AL Japan	0,970	-0,020	-2,02%	0,990	0,970	0,990	28 jun
iSh II € Gvt Bd ...	169,540	+0,078	+0,05%	169,540	169,540	169,462	28 jun
Kempen European H...	7,190	-0,110	-1,51%	7,190	7,190	7,300	28 jun
Kempen European P...	16,470	-0,210	-1,26%	16,470	16,470	16,680	28 jun
Kempen Global Hig...	30,983	-0,294	-0,94%	30,983	30,983	31,277	28 jun
Kempen Global Hig...	30,910	-0,290	-0,93%	30,910	30,910	31,200	28 jun
Kempen Orange Fund	91,312	-0,735	-0,80%	91,312	91,312	92,047	28 jun
Kempen Orange Fund	91,540	-0,740	-0,80%	91,540	91,540	92,280	28 jun
Kempen Oranje Part	171,300	0,000	0,00%	171,300	171,300	171,300	03 apr
Kempen Profiel 0	31,130	-0,290	-0,92%	31,130	31,130	31,420	28 jun
Kempen Profiel 2	33,190	-0,070	-0,21%	33,190	33,190	33,260	28 jun
Kempen Profiel 3	34,200	-0,140	-0,41%	34,200	34,200	34,340	28 jun
Kempen Profiel 4	34,520	-0,120	-0,35%	34,520	34,520	34,640	28 jun
Kempen Profiel 5	34,930	-0,060	-0,17%	34,930	34,930	34,990	28 jun
Legends Fund	97,660	0,000	0,00%	97,660	97,660	97,660	28 jun
Leveraged Capital...	282,500	0,000	0,00%	282,500	282,060	282,500	27 jun
Leveraged Capital...	201,060	0,000	0,00%	203,000	201,060	201,060	26 jun
NN Basic Material...	54,130	-0,180	-0,33%	54,130	54,130	54,310	28 jun
NN Daily Consumer...	85,790	-1,360	-1,56%	85,790	85,790	87,150	28 jun
NN Dutch Fund	67,040	-0,140	-0,21%	67,040	67,040	67,180	28 jun
NN Duurzaam Aande...	32,120	-0,450	-1,38%	32,120	32,120	32,570	28 jun
NN Emerging Europ...	52,470	+0,010	+0,02%	52,470	52,470	52,460	28 jun
NN Energy Fund	40,220	-0,210	-0,52%	40,220	40,220	40,430	28 jun
NN Euro Obligatie...	36,930	-0,160	-0,43%	36,930	36,930	37,090	28 jun
NN Europe Fund	30,120	-0,260	-0,86%	30,120	30,120	30,380	28 jun
NN Europe Small C...	88,310	-1,100	-1,23%	88,310	88,310	89,410	28 jun
NN Far East Fund	44,070	-0,610	-1,37%	44,070	44,070	44,680	28 jun
NN Financials Fund	20,830	-0,110	-0,53%	20,830	20,830	20,940	28 jun
NN First Class Ob...	25,230	-0,060	-0,24%	25,230	25,230	25,290	28 jun
NN Global Emergin...	39,670	-0,240	-0,60%	39,670	39,670	39,910	28 jun
NN Global Fund	81,360	-1,010	-1,23%	81,360	81,360	82,370	28 jun
NN Global Obligat...	15,690	-0,140	-0,88%	15,690	15,690	15,830	28 jun
NN Global Opportu...	33,940	-0,530	-1,54%	33,940	33,940	34,470	28 jun
NN Global Real Es...	92,060	-1,370	-1,47%	92,060	92,060	93,430	28 jun
NN Health Care Fund	60,200	-1,080	-1,76%	60,200	60,200	61,280	28 jun
NN Hoog Dividend ...	32,920	-0,370	-1,11%	32,920	32,920	33,290	28 jun
NN Hoog Dividend ...	23,920	+0,020	+0,08%	23,920	23,920	23,900	28 jun
NN Industrials Fund	59,130	-0,780	-1,30%	59,130	59,130	59,910	28 jun
NN Information Te...	87,120	-2,240	-2,51%	87,120	87,120	89,360	28 jun
NN Japan Fund	15,930	-0,260	-1,61%	15,930	15,930	16,190	28 jun
NN Lion Fund	36,590	-0,110	-0,30%	36,590	36,590	36,700	28 jun
NN Luxury Consume...	62,190	-0,860	-1,36%	62,190	62,190	63,050	28 jun
NN North America ...	40,760	-0,590	-1,43%	40,760	40,760	41,350	28 jun
NN Parap1 First C...	25,253	-0,064	-0,25%	25,253	25,253	25,317	27 jun
NN Parap1 Prem Div P	16,342	-0,095	-0,58%	16,342	16,342	16,437	27 jun
NN Parap2 Dynamic...	29,600	-0,141	-0,48%	29,600	29,600	29,741	27 jun
NN Parap2 Dynamic...	30,184	-0,190	-0,63%	30,184	30,184	30,374	27 jun
NN Parap2 Dynamic...	31,521	-0,243	-0,77%	31,521	31,521	31,765	27 jun
NN Parap2 Dynamic...	32,042	-0,295	-0,91%	32,042	32,042	32,337	27 jun
NN Parap2 Dynamic...	30,991	-0,327	-1,04%	30,991	30,991	31,318	27 jun
NN Premium Divide...	16,370	-0,100	-0,61%	16,370	16,370	16,470	28 jun
NN Telecom Servic...	39,830	-0,590	-1,46%	39,830	39,830	40,420	28 jun
NN Utilities Fund	50,780	-0,980	-1,89%	50,780	50,780	51,760	28 jun
NN(L) First Class...	32,470	-0,010	-0,03%	32,470	32,470	32,480	28 jun
NN(L) Gl Sust Eq N	35,740	+0,010	+0,03%	35,740	35,740	35,730	28 jun
Optimix America Fund	18,450	-0,180	-0,97%	18,450	18,450	18,630	28 jun
Optimix Emerging ...	63,410	-0,960	-1,49%	63,410	63,410	64,370	28 jun
Optimix Europe Fund	118,740	+0,160	+0,13%	118,740	118,740	118,580	28 jun
Optimix EuroRente...	26,460	-0,040	-0,15%	26,460	26,460	26,500	28 jun
Optimix Income Fund	38,240	0,000	0,00%	38,240	38,240	38,240	28 jun
Optimix Mix Fund	30,920	-0,070	-0,23%	30,920	30,920	30,990	28 jun
Optimix Wereld Aa...	35,230	-0,380	-1,07%	35,230	35,230	35,610	28 jun
Optimix Wereld Aa...	35,230	-0,270	-0,76%	35,230	35,230	35,500	28 jun
Robeco Afrika Fon...	94,820	-3,040	-3,11%	94,820	94,820	97,860	28 jun
Robeco CG HY Bd CH€	98,740	0,000	0,00%	98,740	98,740	98,740	27 jun
Robeco CG IG Corp...	93,350	-0,390	-0,42%	93,350	93,350	93,740	27 jun
Robeco CG QI Emer...	104,940	-1,260	-1,19%	104,940	104,940	106,200	27 jun
Robeco Glob TR Bo...	110,320	-0,320	-0,29%	110,320	110,320	110,640	27 jun
Robeco Hollands B...	68,760	-0,290	-0,42%	68,760	68,760	69,050	28 jun
Robeco Private Eq...	4,800	0,000	0,00%	4,800	4,800	4,800	27 jun
Robeco Robeco €G	38,700	-0,510	-1,30%	38,700	38,700	39,210	28 jun
Rolinco Rolinco €G	38,300	-0,590	-1,52%	38,300	38,300	38,890	28 jun
SNS Amerika Aande...	41,510	-0,560	-1,33%	41,510	41,510	42,070	28 jun
SNS Azië Aandelen...	33,950	-0,650	-1,88%	33,950	33,950	34,600	28 jun
SNS Euro Aandelen...	29,120	-0,050	-0,17%	29,120	29,120	29,170	28 jun
SNS Euro Liquidit...	22,780	0,000	0,00%	22,780	22,780	22,780	28 jun
SNS Euro Mixfonds	27,970	-0,030	-0,11%	27,970	27,970	28,000	28 jun
SNS Euro Obligati...	24,570	-0,080	-0,32%	24,570	24,570	24,650	28 jun
SNS Euro Vastgoed...	34,710	-0,430	-1,22%	34,710	34,710	35,140	28 jun
SNS Europa Aandel...	30,170	-0,030	-0,10%	30,170	30,170	30,200	28 jun
SNS Opkomende Lan...	34,440	-0,490	-1,40%	34,440	34,440	34,930	28 jun
SNS Optimaal Blauw	25,130	-0,060	-0,24%	25,130	25,130	25,190	28 jun
SNS Optimaal Geel	27,200	-0,190	-0,69%	27,200	27,200	27,390	28 jun
SNS Optimaal Oranje	29,990	-0,150	-0,50%	29,990	29,990	30,140	28 jun
SNS Optimaal Paars	35,060	-0,440	-1,24%	35,060	35,060	35,500	28 jun
SNS Optimaal Rood	32,810	-0,340	-1,03%	32,810	32,810	33,150	28 jun
SNS Profiel Blauw	27,090	-0,020	-0,07%	27,090	27,090	27,110	28 jun
SNS Profiel Geel	29,470	-0,170	-0,57%	29,470	29,470	29,640	28 jun
SNS Profiel Oranje	32,610	-0,140	-0,43%	32,610	32,610	32,750	28 jun
SNS Profiel Paars	38,480	-0,360	-0,93%	38,480	38,480	38,840	28 jun
SNS Profiel Rood	35,450	-0,280	-0,78%	35,450	35,450	35,730	28 jun
SNS Wereld Aandel...	34,780	-0,440	-1,25%	34,780	34,780	35,220	28 jun
T&P Allegretto Fd	9,140	-0,090	-0,98%	9,140	9,140	9,230	28 jun
TCM Africa High D...	13,160	+0,220	+1,70%	13,160	13,160	12,940	28 jun
TCM Gl Frontier H...	13,110	-0,190	-1,43%	13,110	13,110	13,300	28 jun
TCM Vietnam High ...	18,880	-0,210	-1,10%	18,880	18,880	19,090	28 jun
Triodos Cultuurfonds	26,720	-0,020	-0,07%	26,720	26,720	26,740	28 jun
Triodos Groenfonds	57,240	-0,040	-0,07%	57,240	57,240	57,280	28 jun
Triodos Vastgoedf...	2,770	0,000	0,00%	2,770	2,770	2,770	27 jun
VG IS Em Mkts Idx +	132,974	-1,333	-0,99%	132,974	132,974	134,307	27 jun
VG IS EUR IG Bd I...	112,900	-0,392	-0,35%	112,900	112,900	113,292	27 jun
VG IS SRI Europea...	134,116	-1,027	-0,76%	134,116	134,116	135,143	27 jun
VG IS US500 Stock...	171,036	-2,691	-1,55%	171,036	171,036	173,727	27 jun
Winning Fds Full ...	185,600	-1,500	-0,80%	185,600	185,600	187,100	28 jun
Winning Fds Mediu...	153,790	-1,030	-0,67%	153,790	153,790	154,820	28 jun
WP Stewart Holdin...	397,010	-2,960	-0,74%	397,010	397,010	399,970	28 jun