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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,850 0,000 0,00% 18,850 18,850 18,850 14 nov
Actiam VIA Wereld 31,800 -0,280 -0,87% 31,800 31,800 32,080 15 nov
Add Value Fund 46,730 -0,120 -0,26% 46,730 46,730 46,850 15 nov
AEGON Equity 43,700 -0,510 -1,15% 43,700 43,700 44,210 14 nov
Allianz Amerika A... 28,380 -0,330 -1,15% 28,380 28,380 28,710 15 nov
Allianz Duurz. We... 57,120 -0,210 -0,37% 57,120 57,120 57,330 15 nov
Allianz Europa Aa... 75,220 -0,530 -0,70% 75,220 75,220 75,750 15 nov
Allianz Europa Ob... 72,660 -0,050 -0,07% 72,660 72,660 72,710 15 nov
Allianz Pacific A... 86,500 +0,150 +0,17% 86,500 86,500 86,350 15 nov
Allianz Selectie 103,470 -0,190 -0,18% 103,470 103,470 103,660 15 nov
ASN Duurzaam Aand... 107,490 -0,210 -0,19% 107,490 107,490 107,700 15 nov
ASN Duurzaam Mixf... 87,190 -0,100 -0,11% 87,190 87,190 87,290 15 nov
ASN Duurzaam Obli... 28,770 -0,010 -0,03% 28,770 28,770 28,780 15 nov
ASN Duurzaam Smal... 36,320 -0,160 -0,44% 36,320 36,320 36,480 15 nov
ASN Milieu & Wate... 30,230 -0,180 -0,59% 30,230 30,230 30,410 15 nov
BNP Paribas As-Pa... 54,830 -0,370 -0,67% 54,830 54,830 55,200 15 nov
BNP Paribas Gl Hi... 57,220 -0,180 -0,31% 57,220 57,220 57,400 15 nov
BNP Paribas Gl Pr... 59,460 -0,240 -0,40% 59,460 59,460 59,700 15 nov
BNP Paribas High ... 31,160 -0,160 -0,51% 31,160 31,160 31,320 15 nov
BNP Paribas OBAM NV 73,860 -0,440 -0,59% 73,860 73,860 74,300 15 nov
BNP Paribas Prop ... 68,390 -0,210 -0,31% 68,390 68,390 68,600 15 nov
BNPP III AsPac Hi... 54,970 -0,370 -0,67% 54,970 54,970 55,340 14 nov
BNPP L1 MA Inc P 40,730 -0,090 -0,22% 40,730 40,730 40,820 14 nov
DD Equity Fund 163,740 -0,850 -0,52% 163,740 163,740 164,590 14 nov
DD Property Fund ... 34,410 +0,020 +0,06% 34,410 34,410 34,390 14 nov
DD Property Fund ... 35,090 +0,030 +0,09% 35,090 35,090 35,060 14 nov
DPAM Invest B Eq ... 130,780 -1,130 -0,86% 130,780 130,780 131,910 14 nov
DPAM Invest B Eq ... 147,690 -1,290 -0,87% 147,690 147,690 148,980 14 nov
European Assets T... 1,180 0,000 0,00% 1,180 1,180 1,180 15 nov
European Capital ... 260,000 -0,700 -0,27% 260,000 260,000 260,700 15 nov
FF Gl Technology Y 50,990 +0,240 +0,47% 50,990 50,990 50,750 15 nov
HH China Value Fund 36,810 -0,560 -1,50% 36,810 36,810 37,370 15 nov
HH Eur Value Fund 37,430 -0,500 -1,32% 37,430 37,430 37,930 15 nov
HH Income Fund 20,170 -0,170 -0,84% 20,170 20,170 20,340 15 nov
HH Value Fund 29,460 -0,520 -1,73% 29,460 29,460 29,980 15 nov
IdB Equity Income... 47,820 -0,030 -0,06% 47,820 47,820 47,850 15 nov
IdB Real Estate E... 162,790 +0,790 +0,49% 162,790 162,790 162,000 15 nov
Intereffekt AL Br... 0,300 -0,010 -3,23% 0,300 0,300 0,310 15 nov
Intereffekt AL China 1,410 0,000 0,00% 1,410 1,400 1,410 14 nov
Intereffekt AL India 0,850 0,000 0,00% 0,850 0,850 0,850 15 nov
Intereffekt AL Japan 1,200 0,000 0,00% 1,200 1,200 1,200 15 nov
iSh II € Gvt Bd ... 168,444 -0,124 -0,07% 168,444 168,444 168,569 14 nov
Kempen European H... 6,840 -0,030 -0,44% 6,840 6,840 6,870 15 nov
Kempen European P... 17,090 +0,110 +0,65% 17,090 17,090 16,980 15 nov
Kempen Gl Hi Div N 31,382 -0,101 -0,32% 31,382 31,382 31,483 15 nov
Kempen Global Hig... 31,460 +0,020 +0,06% 31,460 31,460 31,440 15 nov
Kempen Orange Fund 81,900 -0,261 -0,32% 81,900 81,900 82,161 15 nov
Kempen Orange Fund 82,100 -0,270 -0,33% 82,100 82,100 82,370 15 nov
Kempen Oranje Part 197,460 +1,720 +0,88% 197,460 197,460 195,740 01 okt
Kempen Profiel 0 30,930 0,000 0,00% 30,930 30,930 30,930 07 nov
Kempen Profiel 2 33,290 -0,020 -0,06% 33,290 33,290 33,310 15 nov
Kempen Profiel 3 34,330 -0,180 -0,52% 34,330 34,330 34,510 15 nov
Kempen Profiel 4 34,600 -0,160 -0,46% 34,600 34,600 34,760 15 nov
Kempen Profiel 5 35,010 +0,010 +0,03% 35,010 35,010 35,000 15 nov
Legends Fund 94,810 0,000 0,00% 94,810 94,810 94,810 14 nov
Leveraged Capital... 273,000 0,000 0,00% 273,000 273,000 273,000 14 nov
Leveraged Capital... 195,890 0,000 0,00% 195,900 195,890 195,890 30 okt
NN Basic Material... 53,540 -0,340 -0,63% 53,540 53,540 53,880 15 nov
NN Daily Consumer... 81,080 -0,820 -1,00% 81,080 81,080 81,900 15 nov
NN Dutch Fund 63,100 -0,350 -0,55% 63,100 63,100 63,450 15 nov
NN Duurzaam Aande... 33,300 -0,280 -0,83% 33,300 33,300 33,580 15 nov
NN EDA Fund P 10,810 -0,040 -0,37% 10,810 10,810 10,850 15 nov
NN EI Fund P 9,920 0,000 0,00% 9,920 9,920 9,920 12 nov
NN Emerging Europ... 54,740 +0,450 +0,83% 54,740 54,740 54,290 15 nov
NN Energy Fund 42,730 -0,090 -0,21% 42,730 42,730 42,820 15 nov
NN Euro Obligatie... 33,910 -0,040 -0,12% 33,910 33,910 33,950 15 nov
NN Euro Rente Fon... 14,705 -0,009 -0,06% 14,705 14,705 14,713 14 nov
NN Europe Fund 28,260 -0,180 -0,63% 28,260 28,260 28,440 15 nov
NN Europe Small C... 86,060 -0,870 -1,00% 86,060 86,060 86,930 15 nov
NN Far East Fund 43,310 -0,450 -1,03% 43,310 43,310 43,760 15 nov
NN Financials Fund 20,670 -0,270 -1,29% 20,670 20,670 20,940 15 nov
NN First Class Ob... 23,050 +0,010 +0,04% 23,050 23,050 23,040 15 nov
NN GLOB OPPORT FD 34,230 -0,080 -0,23% 34,230 34,230 34,310 15 nov
NN Global Emergin... 39,630 -0,090 -0,23% 39,630 39,630 39,720 15 nov
NN Global Fund 82,080 -0,700 -0,85% 82,080 82,080 82,780 15 nov
NN Global Obligat... 14,900 -0,020 -0,13% 14,900 14,900 14,920 15 nov
NN Global Real Es... 88,470 -0,300 -0,34% 88,470 88,470 88,770 15 nov
NN Health Care Fund 68,570 -0,550 -0,80% 68,570 68,570 69,120 15 nov
NN Hoog Dividend ... 31,800 -0,220 -0,69% 31,800 31,800 32,020 15 nov
NN Hoog Dividend ... 21,740 -0,080 -0,37% 21,740 21,740 21,820 15 nov
NN Industrials Fund 58,980 -0,120 -0,20% 58,980 58,980 59,100 15 nov
NN Information Te... 99,740 -0,870 -0,86% 99,740 99,740 100,610 15 nov
NN Japan Fund 16,150 -0,140 -0,86% 16,150 16,150 16,290 15 nov
NN Lion Fund 34,880 -0,070 -0,20% 34,880 34,880 34,950 15 nov
NN Luxury Consume... 66,290 -0,080 -0,12% 66,290 66,290 66,370 15 nov
NN North America ... 45,480 -0,460 -1,00% 45,480 45,480 45,940 15 nov
NN Parap1 First C... 23,031 -0,049 -0,21% 23,031 23,031 23,080 14 nov
NN Parap1 Prem Div P 13,982 +0,057 +0,41% 13,982 13,982 13,925 14 nov
NN Parap2 Dynamic... 29,011 -0,132 -0,45% 29,011 29,011 29,143 14 nov
NN Parap2 Dynamic... 30,096 -0,103 -0,34% 30,096 30,096 30,199 14 nov
NN Parap2 Dynamic... 31,953 -0,302 -0,94% 31,953 31,953 32,255 14 nov
NN Parap2 Dynamic... 32,509 -0,376 -1,14% 32,509 32,509 32,885 14 nov
NN Parap2 Dynamic... 31,636 -0,424 -1,32% 31,636 31,636 32,059 14 nov
NN Premium Divide... 13,960 -0,020 -0,14% 13,960 13,960 13,980 15 nov
NN RENTE P 14,700 -0,010 -0,07% 14,700 14,700 14,710 15 nov
NN Telecom Servic... 36,350 +0,150 +0,41% 36,350 36,350 36,200 15 nov
NN Utilities Fund 51,110 -0,180 -0,35% 51,110 51,110 51,290 15 nov
NN WM Fund P 12,530 -0,020 -0,16% 12,530 12,530 12,550 15 nov
NN(L) First Class... 31,090 -0,040 -0,13% 31,090 31,090 31,130 14 nov
NN(L) Gl Sust Eq N 37,390 -0,330 -0,87% 37,390 37,390 37,720 14 nov
Optimix America Fund 21,140 -0,090 -0,42% 21,140 21,140 21,230 15 nov
Optimix Emerging ... 61,720 +0,080 +0,13% 61,720 61,720 61,640 15 nov
Optimix Europe Fund 112,960 -0,910 -0,80% 112,960 112,960 113,870 15 nov
Optimix EuroRente... 25,860 +0,020 +0,08% 25,860 25,860 25,840 15 nov
Optimix Income Fund 36,190 +0,020 +0,06% 36,190 36,190 36,170 15 nov
Optimix Mix Fund 30,540 -0,080 -0,26% 30,540 30,540 30,620 15 nov
Optimix Wereld Aa... 36,420 -0,250 -0,68% 36,420 36,420 36,670 15 nov
Optimix Wereld Aa... 36,310 -0,250 -0,68% 36,310 36,310 36,560 15 nov
Rob CG HY Bd CH€ 90,910 -0,240 -0,26% 90,910 90,910 91,150 14 nov
Rob CG IG Corp Bd... 91,020 -0,070 -0,08% 91,020 91,020 91,090 14 nov
Rob CG QI Emer Co... 100,790 +0,010 +0,01% 100,790 100,790 100,780 14 nov
Robeco Afrika Fon... 85,410 +0,010 +0,01% 85,410 85,410 85,400 15 nov
Robeco Gl St Eq F... 40,770 -0,390 -0,95% 40,770 40,770 41,160 15 nov
Robeco Glob TR Bo... 104,860 -0,060 -0,06% 104,860 104,860 104,920 14 nov
Robeco Hollands B... 64,130 -0,510 -0,79% 64,130 64,130 64,640 15 nov
Robeco Private Eq... 0,360 0,000 0,00% 0,360 0,360 0,360 07 nov
Rolinco Rolinco €G 41,100 -0,260 -0,63% 41,100 41,100 41,360 15 nov
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 12,720 -0,220 -1,70% 12,720 12,720 12,940 15 nov
TCM Gl Frontier H... 12,390 0,000 0,00% 12,390 12,390 12,390 15 nov
TCM Vietnam High ... 18,290 -0,060 -0,33% 18,290 18,290 18,350 15 nov
Triodos Groenfonds 57,590 +0,010 +0,02% 57,590 57,590 57,580 15 nov
Triodos Vastgoedf... 2,740 +0,050 +1,86% 2,740 2,690 2,690 15 nov
VG IS Em Mkts Idx + 129,753 -0,035 -0,03% 129,753 129,753 129,787 14 nov
VG IS EUR IG Bd I... 113,440 -0,070 -0,06% 113,440 113,440 113,511 14 nov
VG IS SRI Europea... 129,688 -0,945 -0,72% 129,688 129,688 130,632 14 nov
VG IS US500 Stock... 194,017 -1,923 -0,98% 194,017 194,017 195,940 14 nov
Winning Fds Full ... 186,760 -0,600 -0,32% 186,760 186,760 187,360 14 nov
Winning Fds Mediu... 151,440 -0,290 -0,19% 151,440 151,440 151,730 14 nov
WP Stewart Holdin... 457,980 -2,850 -0,62% 457,980 457,980 460,830 15 nov

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