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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 24,860 0,000 0,00% 24,860 24,860 24,860 15 dec
ACTIAM opk landen 37,430 +0,030 +0,08% 37,430 37,430 37,400 15 dec
Actiam VIA Wereld 31,350 -0,150 -0,48% 31,350 31,350 31,500 15 dec
Add Value Fund 54,480 +0,020 +0,04% 54,480 54,480 54,460 15 dec
AEGON Equity 43,920 -0,190 -0,43% 43,920 43,920 44,110 14 dec
Allianz Amerika A... 26,570 -0,250 -0,93% 26,570 26,570 26,820 15 dec
Allianz Duurz. We... 55,630 -0,230 -0,41% 55,630 55,630 55,860 15 dec
Allianz Europa Aa... 78,140 -0,260 -0,33% 78,140 78,140 78,400 15 dec
Allianz Europa Ob... 74,910 +0,160 +0,21% 74,910 74,910 74,750 15 dec
Allianz Pacific A... 97,760 -0,440 -0,45% 97,760 97,760 98,200 15 dec
Allianz Selectie 108,620 -0,130 -0,12% 108,620 108,620 108,750 15 dec
ASN Duurzaam Aand... 113,610 +0,070 +0,06% 113,610 113,610 113,540 15 dec
ASN Duurzaam Mixf... 91,250 +0,180 +0,20% 91,250 91,250 91,070 15 dec
ASN Duurzaam Obli... 29,760 -0,010 -0,03% 29,760 29,760 29,770 15 dec
ASN Duurzaam Smal... 40,550 0,000 0,00% 40,550 40,550 40,550 15 dec
ASN Milieu & Wate... 33,630 -0,180 -0,53% 33,630 33,630 33,810 15 dec
BNP Paribas AEX I... 556,480 -2,590 -0,46% 556,480 556,480 559,070 15 dec
BNP Paribas As-Pa... 57,970 -0,240 -0,41% 57,970 57,970 58,210 15 dec
BNP Paribas Gl Hi... 59,740 -0,280 -0,47% 59,740 59,740 60,020 15 dec
BNP Paribas Gl Pr... 60,130 -0,080 -0,13% 60,130 60,130 60,210 15 dec
BNP Paribas High ... 31,880 -0,050 -0,16% 31,880 31,880 31,930 15 dec
BNP Paribas Nethe... 142,720 -0,770 -0,54% 142,720 142,720 143,490 15 dec
BNP Paribas OBAM NV 73,700 -0,200 -0,27% 73,700 73,700 73,900 15 dec
BNP Paribas Prop ... 67,590 +0,260 +0,39% 67,590 67,590 67,330 15 dec
BNPP III AsPac Hi... 58,120 -0,240 -0,41% 58,120 58,120 58,360 14 dec
BNPP L1 MA Inc P 45,620 0,000 0,00% 45,620 45,620 45,620 13 dec
DD Equity Fund 155,180 -0,270 -0,17% 155,180 155,180 155,450 14 dec
DD Property Fund ... 35,150 -0,050 -0,14% 35,150 35,150 35,200 14 dec
DD Property Fund ... 35,690 -0,050 -0,14% 35,690 35,690 35,740 14 dec
Delta Lloyd Euro ... 12,940 0,000 0,00% 12,940 12,940 12,940 15 dec
Delta Lloyd Euro ... 43,040 -0,330 -0,76% 43,040 43,040 43,370 15 dec
Delta Lloyd Inves... 9,860 -0,050 -0,50% 9,860 9,860 9,910 15 dec
Delta Lloyd Rente... 14,950 0,000 0,00% 14,950 14,950 14,950 15 dec
Delta Lloyd Selec... 11,750 -0,030 -0,25% 11,750 11,750 11,780 15 dec
DL Dollar Fonds 10,890 -0,020 -0,18% 10,890 10,890 10,910 15 dec
DL Mix Fonds 12,780 -0,030 -0,23% 12,780 12,780 12,810 15 dec
DL Rente Fonds A 14,966 +0,003 +0,02% 14,966 14,966 14,963 14 dec
DPAM Invest B Eq ... 127,160 -0,870 -0,68% 127,160 127,160 128,030 14 dec
DPAM Invest B Eq ... 142,420 -0,980 -0,68% 142,420 142,420 143,400 14 dec
European Assets T... 14,390 0,000 0,00% 14,390 14,390 14,390 15 dec
European Capital ... 274,650 -0,650 -0,24% 274,660 274,650 275,300 15 dec
FF Gl Technology Y 47,630 +0,070 +0,15% 47,630 47,630 47,560 15 dec
HH China Value Fund 41,120 +0,590 +1,46% 41,120 41,120 40,530 15 dec
HH Eur Value Fund 41,000 -0,080 -0,19% 41,000 41,000 41,080 15 dec
HH Income Fund 21,700 +0,010 +0,05% 21,700 21,700 21,690 15 dec
HH Value Fund 31,890 -0,090 -0,28% 31,890 31,890 31,980 15 dec
Himalayan Fund 65,530 +0,410 +0,63% 65,530 65,530 65,120 15 dec
IdB Equity Income... 50,620 -0,260 -0,51% 50,620 50,620 50,880 15 dec
IdB Real Estate E... 160,780 +0,180 +0,11% 160,780 160,780 160,600 15 dec
Intereffekt AL Br... 0,290 0,000 0,00% 0,290 0,290 0,290 15 dec
Intereffekt AL China 1,700 -0,010 -0,58% 1,700 1,680 1,710 15 dec
Intereffekt AL India 0,870 +0,010 +1,16% 0,870 0,870 0,860 15 dec
Intereffekt AL Japan 1,130 +0,010 +0,89% 1,130 1,110 1,120 15 dec
iSh II € Gvt Bd ... 170,728 +0,029 +0,02% 170,728 170,728 170,699 15 dec
Kempen European H... 7,270 -0,020 -0,27% 7,270 7,270 7,290 15 dec
Kempen European P... 17,030 -0,050 -0,29% 17,030 17,030 17,080 15 dec
Kempen Gl Hi Div N 32,306 -0,101 -0,31% 32,306 32,306 32,407 15 dec
Kempen Global Hig... 32,260 -0,100 -0,31% 32,260 32,260 32,360 15 dec
Kempen Orange Fund 94,855 -0,535 -0,56% 94,855 94,855 95,390 15 dec
Kempen Orange Fund 95,090 -0,540 -0,56% 95,090 95,090 95,630 15 dec
Kempen Oranje Part 208,650 0,000 0,00% 208,650 208,650 208,650 02 okt
Kempen Profiel 0 31,670 -0,060 -0,19% 31,670 31,670 31,730 15 dec
Kempen Profiel 2 33,610 -0,120 -0,36% 33,610 33,610 33,730 15 dec
Kempen Profiel 3 34,810 -0,090 -0,26% 34,810 34,810 34,900 15 dec
Kempen Profiel 4 35,220 -0,170 -0,48% 35,220 35,220 35,390 15 dec
Kempen Profiel 5 35,680 -0,280 -0,78% 35,680 35,680 35,960 15 dec
Legends Fund 98,030 +0,020 +0,02% 98,030 98,030 98,010 15 dec
Leveraged Capital... 289,500 +0,370 +0,13% 289,750 289,010 289,130 15 dec
Leveraged Capital... 207,000 0,000 0,00% 207,000 206,250 207,000 13 dec
NN Basic Material... 59,360 -0,070 -0,12% 59,360 59,360 59,430 15 dec
NN Daily Consumer... 83,000 -0,470 -0,56% 83,000 83,000 83,470 15 dec
NN Dutch Fund 68,310 -0,420 -0,61% 68,310 68,310 68,730 15 dec
NN Duurzaam Aande... 33,130 -0,150 -0,45% 33,130 33,130 33,280 15 dec
NN Emerging Europ... 58,170 +0,380 +0,66% 58,170 58,170 57,790 15 dec
NN Energy Fund 43,550 -0,080 -0,18% 43,550 43,550 43,630 15 dec
NN Euro Obligatie... 36,070 +0,010 +0,03% 36,070 36,070 36,060 15 dec
NN Europe Fund 30,460 -0,110 -0,36% 30,460 30,460 30,570 15 dec
NN Europe Small C... 92,340 -1,040 -1,11% 92,340 92,340 93,380 15 dec
NN Far East Fund 47,610 +0,160 +0,34% 47,610 47,610 47,450 15 dec
NN Financials Fund 22,330 -0,130 -0,58% 22,330 22,330 22,460 15 dec
NN First Class Ob... 24,690 -0,010 -0,04% 24,690 24,690 24,700 15 dec
NN GLOB OPPORT FD 35,300 -0,200 -0,56% 35,300 35,300 35,500 15 dec
NN Global Emergin... 43,520 +0,450 +1,04% 43,520 43,520 43,070 15 dec
NN Global Fund 86,500 -0,440 -0,51% 86,500 86,500 86,940 15 dec
NN Global Obligat... 15,200 +0,010 +0,07% 15,200 15,200 15,190 15 dec
NN Global Real Es... 88,700 -0,270 -0,30% 88,700 88,700 88,970 15 dec
NN Health Care Fund 60,850 -0,580 -0,94% 60,850 60,850 61,430 15 dec
NN Hoog Dividend ... 33,290 -0,200 -0,60% 33,290 33,290 33,490 15 dec
NN Hoog Dividend ... 23,520 -0,030 -0,13% 23,520 23,520 23,550 15 dec
NN Industrials Fund 62,400 -0,300 -0,48% 62,400 62,400 62,700 15 dec
NN Information Te... 94,020 -0,010 -0,01% 94,020 94,020 94,030 15 dec
NN Japan Fund 17,540 +0,030 +0,17% 17,540 17,540 17,510 15 dec
NN Lion Fund 36,840 -0,040 -0,11% 36,840 36,840 36,880 15 dec
NN Luxury Consume... 66,400 +0,060 +0,09% 66,400 66,400 66,340 15 dec
NN North America ... 43,380 -0,280 -0,64% 43,380 43,380 43,660 15 dec
NN Parap1 First C... 24,710 -0,017 -0,07% 24,710 24,710 24,728 14 dec
NN Parap1 Prem Div P 16,484 -0,056 -0,34% 16,484 16,484 16,540 14 dec
NN Parap2 Dynamic... 30,021 -0,016 -0,05% 30,021 30,021 30,037 14 dec
NN Parap2 Dynamic... 30,876 -0,041 -0,13% 30,876 30,876 30,918 14 dec
NN Parap2 Dynamic... 32,573 -0,076 -0,23% 32,573 32,573 32,649 14 dec
NN Parap2 Dynamic... 33,380 -0,104 -0,31% 33,380 33,380 33,484 14 dec
NN Parap2 Dynamic... 32,534 -0,127 -0,39% 32,534 32,534 32,661 14 dec
NN Premium Divide... 16,450 -0,120 -0,72% 16,450 16,450 16,570 15 dec
NN Telecom Servic... 39,070 -0,180 -0,46% 39,070 39,070 39,250 15 dec
NN Utilities Fund 51,150 -0,350 -0,68% 51,150 51,150 51,500 15 dec
NN(L) First Class... 32,270 0,000 0,00% 32,270 32,270 32,270 15 dec
NN(L) Gl Sust Eq N 37,120 +0,260 +0,71% 37,120 37,120 36,860 15 dec
Optimix America Fund 19,900 -0,280 -1,39% 19,900 19,900 20,180 15 dec
Optimix Emerging ... 68,530 -0,400 -0,58% 68,530 68,530 68,930 15 dec
Optimix Europe Fund 124,160 -0,160 -0,13% 124,160 124,160 124,320 15 dec
Optimix EuroRente... 26,860 0,000 0,00% 26,860 26,860 26,860 15 dec
Optimix Income Fund 38,070 -0,010 -0,03% 38,070 38,070 38,080 15 dec
Optimix Mix Fund 31,490 -0,090 -0,28% 31,490 31,490 31,580 15 dec
Optimix Wereld Aa... 37,120 -0,300 -0,80% 37,120 37,120 37,420 15 dec
Optimix Wereld Aa... 37,010 -0,300 -0,80% 37,010 37,010 37,310 15 dec
Rob CG HY Bd CH€ 98,670 -0,360 -0,36% 98,670 98,670 99,030 14 dec
Rob CG IG Corp Bd... 93,340 -0,740 -0,79% 93,340 93,340 94,080 14 dec
Rob CG QI Emer Co... 105,410 -1,860 -1,73% 105,410 105,410 107,270 14 dec
Robeco Afrika Fon... 99,230 +2,070 +2,13% 99,230 99,230 97,160 15 dec
Robeco Gl St Eq F... 40,560 -0,210 -0,52% 40,560 40,560 40,770 15 dec
Robeco Glob TR Bo... 109,630 +0,080 +0,07% 109,630 109,630 109,550 14 dec
Robeco Hollands B... 71,190 -0,310 -0,43% 71,190 71,190 71,500 15 dec
Robeco Private Eq... 3,500 -0,020 -0,57% 3,500 3,500 3,520 15 dec
Rolinco Rolinco €G 40,580 -0,120 -0,29% 40,580 40,580 40,700 15 dec
SNS Amerika Aande... 44,190 -0,260 -0,58% 44,190 44,190 44,450 15 dec
SNS Azië Aandelen... 37,450 -0,050 -0,13% 37,450 37,450 37,500 15 dec
SNS Euro Liquidit... 22,710 0,000 0,00% 22,710 22,710 22,710 15 dec
T&P Allegretto Fd 9,170 -0,010 -0,11% 9,170 9,170 9,180 15 dec
TCM Africa High D... 14,440 +0,270 +1,91% 14,440 14,440 14,170 15 dec
TCM Gl Frontier H... 13,310 +0,120 +0,91% 13,310 13,310 13,190 15 dec
TCM Vietnam High ... 19,250 -0,140 -0,72% 19,250 19,250 19,390 15 dec
Triodos Cultuurfonds 26,890 0,000 0,00% 26,890 26,890 26,890 15 dec
Triodos Groenfonds 57,580 +0,010 +0,02% 57,580 57,580 57,570 15 dec
Triodos Vastgoedf... 2,700 0,000 0,00% 2,700 2,700 2,700 15 dec
VG IS Em Mkts Idx + 141,204 -0,768 -0,54% 141,204 141,204 141,972 14 dec
VG IS EUR IG Bd I... 114,878 -0,023 -0,02% 114,878 114,878 114,901 14 dec
VG IS SRI Europea... 135,894 -0,596 -0,44% 135,894 135,894 136,491 14 dec
VG IS US500 Stock... 180,858 -0,996 -0,55% 180,858 180,858 181,854 14 dec
Winning Fds Full ... 192,780 -0,820 -0,42% 192,780 192,780 193,600 15 dec
Winning Fds Mediu... 156,950 -0,380 -0,24% 156,950 156,950 157,330 15 dec
WP Stewart Holdin... 424,660 +3,920 +0,93% 424,660 424,660 420,740 15 dec