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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