Koersen » Beleggingsfondsen

Instrument	Koers	Verschil	% Verschil	Hoog	Laag	Slot	Tijd
Actiam VIA Wereld	30,470	-0,130	-0,42%	30,470	30,470	30,600	20 okt
Add Value Fund	54,100	+0,130	+0,24%	54,100	54,100	53,970	20 okt
AEGON Equity	43,080	-0,240	-0,55%	43,080	43,080	43,320	19 okt
Allianz Amerika A...	25,690	-0,310	-1,19%	25,690	25,690	26,000	20 okt
Allianz Duurz. We...	55,260	-0,420	-0,75%	55,260	55,260	55,680	20 okt
Allianz Europa Aa...	80,410	-0,590	-0,73%	80,410	80,410	81,000	20 okt
Allianz Europa Ob...	75,750	0,000	0,00%	75,750	75,750	75,750	20 okt
Allianz Pacific A...	97,140	-0,060	-0,06%	97,140	97,140	97,200	20 okt
Allianz Selectie	109,810	-0,480	-0,44%	109,810	109,810	110,290	20 okt
ASN Duurzaam Aand...	113,550	-0,670	-0,59%	113,550	113,550	114,220	20 okt
ASN Duurzaam Mixf...	90,880	-0,240	-0,26%	90,880	90,880	91,120	20 okt
ASN Duurzaam Obli...	29,540	+0,010	+0,03%	29,540	29,540	29,530	20 okt
ASN Duurzaam Smal...	40,030	-0,520	-1,28%	40,030	40,030	40,550	20 okt
ASN Milieu & Wate...	33,330	-0,050	-0,15%	33,330	33,330	33,380	20 okt
BNP Paribas AEX I...	551,270	-3,720	-0,67%	551,270	551,270	554,990	20 okt
BNP Paribas As-Pa...	57,100	+0,060	+0,11%	57,100	57,100	57,040	20 okt
BNP Paribas Gl Hi...	58,440	-0,340	-0,58%	58,440	58,440	58,780	20 okt
BNP Paribas Gl Pr...	58,700	-0,510	-0,86%	58,700	58,700	59,210	20 okt
BNP Paribas High ...	30,860	-0,210	-0,68%	30,860	30,860	31,070	20 okt
BNP Paribas Nethe...	142,140	-0,130	-0,09%	142,140	142,140	142,270	20 okt
BNP Paribas OBAM NV	70,060	-0,270	-0,38%	70,060	70,060	70,330	20 okt
BNP Paribas Prop ...	64,420	-0,520	-0,80%	64,420	64,420	64,940	20 okt
BNPP III AsPac Hi...	57,240	+0,060	+0,10%	57,240	57,240	57,180	19 okt
BNPP L1 MA Inc P	45,340	-0,120	-0,26%	45,340	45,340	45,460	19 okt
DD Equity Fund	150,120	-0,650	-0,43%	150,120	150,120	150,770	19 okt
DD Property Fund ...	34,430	-0,290	-0,84%	34,430	34,430	34,720	19 okt
DD Property Fund ...	34,920	-0,290	-0,82%	34,920	34,920	35,210	19 okt
Delta Lloyd Euro ...	12,890	0,000	0,00%	12,890	12,890	12,890	20 okt
Delta Lloyd Euro ...	43,540	-0,390	-0,89%	43,540	43,540	43,930	20 okt
Delta Lloyd Inves...	9,590	-0,050	-0,52%	9,590	9,590	9,640	20 okt
Delta Lloyd Rente...	14,830	0,000	0,00%	14,830	14,830	14,830	20 okt
Delta Lloyd Selec...	11,820	-0,060	-0,51%	11,820	11,820	11,880	20 okt
DL Dollar Fonds	10,870	-0,070	-0,64%	10,870	10,870	10,940	20 okt
DL Mix Fonds	12,580	-0,030	-0,24%	12,580	12,580	12,610	20 okt
DL Rente Fonds A	14,843	0,000	0,00%	14,843	14,843	14,843	19 okt
DPAM Invest B Eq ...	125,430	-0,670	-0,53%	125,430	125,430	126,100	19 okt
DPAM Invest B Eq ...	140,480	-0,750	-0,53%	140,480	140,480	141,230	19 okt
European Assets T...	14,300	0,000	0,00%	14,300	14,300	14,300	20 okt
European Capital ...	280,000	-0,040	-0,01%	280,270	278,430	280,040	20 okt
FF Gl Technology Y	45,080	+0,530	+1,19%	45,080	45,080	44,550	20 okt
HH China Value Fund	40,990	-0,960	-2,29%	40,990	40,990	41,950	20 okt
HH Eur Value Fund	41,040	-0,070	-0,17%	41,040	41,040	41,110	20 okt
HH Income Fund	21,430	0,000	0,00%	21,430	21,430	21,430	20 okt
HH Value Fund	32,650	-0,320	-0,97%	32,650	32,650	32,970	20 okt
Himalayan Fund	61,510	0,000	0,00%	61,510	61,510	61,510	13 okt
IdB Equity Income...	52,200	-0,300	-0,57%	52,200	52,200	52,500	20 okt
IdB Real Estate E...	156,740	-1,010	-0,64%	156,740	156,740	157,750	20 okt
Intereffekt AL Br...	0,330	0,000	0,00%	0,330	0,320	0,330	20 okt
Intereffekt AL China	1,800	+0,040	+2,27%	1,800	1,790	1,760	20 okt
Intereffekt AL India	0,860	+0,010	+1,18%	0,860	0,850	0,850	20 okt
Intereffekt AL Japan	1,020	+0,020	+2,00%	1,020	1,010	1,000	20 okt
iSh II € Gvt Bd ...	169,949	-0,081	-0,05%	169,949	169,949	170,030	20 okt
Kempen European H...	7,380	0,000	0,00%	7,380	7,380	7,380	20 okt
Kempen European P...	16,460	-0,250	-1,50%	16,460	16,460	16,710	20 okt
Kempen Gl Hi Div N	31,866	-0,180	-0,56%	31,866	31,866	32,046	20 okt
Kempen Global Hig...	31,790	-0,180	-0,56%	31,790	31,790	31,970	20 okt
Kempen Orange Fund	94,619	-0,604	-0,63%	94,619	94,619	95,223	20 okt
Kempen Orange Fund	94,860	-0,120	-0,13%	94,860	94,860	94,980	20 okt
Kempen Oranje Part	208,650	0,000	0,00%	208,650	208,650	208,650	02 okt
Kempen Profiel 0	31,100	-0,010	-0,03%	31,100	31,100	31,110	20 okt
Kempen Profiel 2	33,470	+0,030	+0,09%	33,470	33,470	33,440	20 okt
Kempen Profiel 3	34,650	+0,030	+0,09%	34,650	34,650	34,620	20 okt
Kempen Profiel 4	35,000	-0,050	-0,14%	35,000	35,000	35,050	20 okt
Kempen Profiel 5	35,460	-0,070	-0,20%	35,460	35,460	35,530	20 okt
Legends Fund	97,410	+0,010	+0,01%	97,410	97,410	97,400	20 okt
Leveraged Capital...	290,000	+0,580	+0,20%	290,000	287,210	289,420	20 okt
Leveraged Capital...	208,000	0,000	0,00%	208,000	208,000	208,000	20 okt
NN Basic Material...	57,770	-0,410	-0,70%	57,770	57,770	58,180	20 okt
NN Daily Consumer...	81,640	-0,990	-1,20%	81,640	81,640	82,630	20 okt
NN Dutch Fund	68,740	-0,500	-0,72%	68,740	68,740	69,240	20 okt
NN Duurzaam Aande...	32,180	-0,150	-0,46%	32,180	32,180	32,330	20 okt
NN Emerging Europ...	56,940	-0,550	-0,96%	56,940	56,940	57,490	20 okt
NN Energy Fund	41,840	-0,240	-0,57%	41,840	41,840	42,080	20 okt
NN Euro Obligatie...	36,490	0,000	0,00%	36,490	36,490	36,490	20 okt
NN Europe Fund	30,400	-0,170	-0,56%	30,400	30,400	30,570	20 okt
NN Europe Small C...	91,970	-1,630	-1,74%	91,970	91,970	93,600	20 okt
NN Far East Fund	45,850	-0,160	-0,35%	45,850	45,850	46,010	20 okt
NN Financials Fund	21,890	-0,050	-0,23%	21,890	21,890	21,940	20 okt
NN First Class Ob...	24,830	-0,050	-0,20%	24,830	24,830	24,880	20 okt
NN GLOB OPPORT FD	35,130	-0,360	-1,01%	35,130	35,130	35,490	20 okt
NN Global Emergin...	42,120	-0,470	-1,10%	42,120	42,120	42,590	20 okt
NN Global Fund	83,440	-0,500	-0,60%	83,440	83,440	83,940	20 okt
NN Global Obligat...	15,060	-0,070	-0,46%	15,060	15,060	15,130	20 okt
NN Global Real Es...	88,080	-0,900	-1,01%	88,080	88,080	88,980	20 okt
NN Health Care Fund	61,400	-0,210	-0,34%	61,400	61,400	61,610	20 okt
NN Hoog Dividend ...	32,760	-0,130	-0,40%	32,760	32,760	32,890	20 okt
NN Hoog Dividend ...	23,970	-0,010	-0,04%	23,970	23,970	23,980	20 okt
NN Industrials Fund	60,920	-0,220	-0,36%	60,920	60,920	61,140	20 okt
NN Information Te...	91,280	-0,700	-0,76%	91,280	91,280	91,980	20 okt
NN Japan Fund	16,370	-0,110	-0,67%	16,370	16,370	16,480	20 okt
NN Lion Fund	36,590	-0,120	-0,33%	36,590	36,590	36,710	20 okt
NN Luxury Consume...	62,700	-0,400	-0,63%	62,700	62,700	63,100	20 okt
NN North America ...	41,240	-0,240	-0,58%	41,240	41,240	41,480	20 okt
NN Parap1 First C...	24,858	-0,044	-0,18%	24,858	24,858	24,903	19 okt
NN Parap1 Prem Div P	16,606	-0,089	-0,53%	16,606	16,606	16,695	19 okt
NN Parap2 Dynamic...	29,750	-0,038	-0,13%	29,750	29,750	29,788	19 okt
NN Parap2 Dynamic...	30,419	-0,065	-0,21%	30,419	30,419	30,484	19 okt
NN Parap2 Dynamic...	31,865	-0,112	-0,35%	31,865	31,865	31,977	19 okt
NN Parap2 Dynamic...	32,527	-0,150	-0,46%	32,527	32,527	32,677	19 okt
NN Parap2 Dynamic...	31,598	-0,175	-0,55%	31,598	31,598	31,774	19 okt
NN Premium Divide...	16,570	-0,160	-0,96%	16,570	16,570	16,730	20 okt
NN Telecom Servic...	38,440	-0,070	-0,18%	38,440	38,440	38,510	20 okt
NN Utilities Fund	50,750	-0,060	-0,12%	50,750	50,750	50,810	20 okt
NN(L) First Class...	32,520	+0,020	+0,06%	32,520	32,520	32,500	20 okt
NN(L) Gl Sust Eq N	35,950	+0,210	+0,59%	35,950	35,950	35,740	20 okt
Optimix America Fund	18,930	+0,010	+0,05%	18,930	18,930	18,920	20 okt
Optimix Emerging ...	67,810	-0,090	-0,13%	67,810	67,810	67,900	20 okt
Optimix Europe Fund	125,130	-0,020	-0,02%	125,130	125,130	125,150	20 okt
Optimix EuroRente...	26,790	+0,050	+0,19%	26,790	26,790	26,740	20 okt
Optimix Income Fund	38,440	+0,120	+0,31%	38,440	38,440	38,320	20 okt
Optimix Mix Fund	31,190	+0,010	+0,03%	31,190	31,190	31,180	20 okt
Optimix Wereld Aa...	36,030	-0,190	-0,52%	36,030	36,030	36,220	20 okt
Optimix Wereld Aa...	36,140	+0,030	+0,08%	36,140	36,140	36,110	20 okt
Robeco Afrika Fon...	93,200	-0,830	-0,88%	93,200	93,200	94,030	20 okt
Robeco CG HY Bd CH€	99,180	-0,280	-0,28%	99,180	99,180	99,460	19 okt
Robeco CG IG Corp...	93,650	+0,030	+0,03%	93,650	93,650	93,620	19 okt
Robeco CG QI Emer...	106,400	-1,050	-0,98%	106,400	106,400	107,450	19 okt
Robeco Gl St Eq F...	39,320	-0,310	-0,78%	39,320	39,320	39,630	20 okt
Robeco Glob TR Bo...	109,590	+0,100	+0,09%	109,590	109,590	109,490	19 okt
Robeco Hollands B...	71,510	-0,600	-0,83%	71,510	71,510	72,110	20 okt
Robeco Private Eq...	4,290	-0,010	-0,23%	4,290	4,150	4,300	19 okt
Rolinco Rolinco €G	39,960	-0,380	-0,94%	39,960	39,960	40,340	20 okt
SNS Amerika Aande...	42,120	-0,270	-0,64%	42,120	42,120	42,390	20 okt
SNS Azië Aandelen...	35,310	-0,150	-0,42%	35,310	35,310	35,460	20 okt
SNS Euro Aandelen...	29,380	-0,150	-0,51%	29,380	29,380	29,530	20 okt
SNS Euro Liquidit...	22,730	0,000	0,00%	22,730	22,730	22,730	20 okt
SNS Euro Mixfonds	28,240	-0,070	-0,25%	28,240	28,240	28,310	20 okt
SNS Euro Obligati...	24,760	0,000	0,00%	24,760	24,760	24,760	20 okt
SNS Euro Vastgoed...	34,710	-0,150	-0,43%	34,710	34,710	34,860	20 okt
SNS Europa Aandel...	30,510	-0,150	-0,49%	30,510	30,510	30,660	20 okt
SNS Opkomende Lan...	37,230	-0,140	-0,37%	37,230	37,230	37,370	20 okt
SNS Optimaal Blauw	25,200	-0,010	-0,04%	25,200	25,200	25,210	20 okt
SNS Optimaal Geel	27,450	-0,030	-0,11%	27,450	27,450	27,480	20 okt
SNS Optimaal Oranje	30,390	-0,070	-0,23%	30,390	30,390	30,460	20 okt
SNS Optimaal Paars	35,990	-0,180	-0,50%	35,990	35,990	36,170	20 okt
SNS Optimaal Rood	33,510	-0,120	-0,36%	33,510	33,510	33,630	20 okt
SNS Profiel Blauw	27,160	-0,010	-0,04%	27,160	27,160	27,170	20 okt
SNS Profiel Geel	29,730	-0,030	-0,10%	29,730	29,730	29,760	20 okt
SNS Profiel Oranje	32,940	-0,080	-0,24%	32,940	32,940	33,020	20 okt
SNS Profiel Paars	39,050	-0,190	-0,48%	39,050	39,050	39,240	20 okt
SNS Profiel Rood	35,910	-0,130	-0,36%	35,910	35,910	36,040	20 okt
SNS Wereld Aandel...	35,690	-0,170	-0,47%	35,690	35,690	35,860	20 okt
T&P Allegretto Fd	9,120	-0,050	-0,55%	9,120	9,120	9,170	20 okt
TCM Africa High D...	13,610	-0,100	-0,73%	13,610	13,610	13,710	20 okt
TCM Gl Frontier H...	13,320	-0,120	-0,89%	13,320	13,320	13,440	20 okt
TCM Vietnam High ...	18,140	-0,360	-1,95%	18,140	18,140	18,500	20 okt
Triodos Cultuurfonds	26,800	-0,010	-0,04%	26,800	26,800	26,810	20 okt
Triodos Groenfonds	57,390	-0,010	-0,02%	57,390	57,390	57,400	20 okt
Triodos Vastgoedf...	2,730	0,000	0,00%	2,730	2,730	2,730	19 okt
VG IS Em Mkts Idx +	140,461	-1,314	-0,93%	140,461	140,461	141,775	19 okt
VG IS EUR IG Bd I...	114,266	+0,010	+0,01%	114,266	114,266	114,256	19 okt
VG IS SRI Europea...	135,598	-0,842	-0,62%	135,598	135,598	136,440	19 okt
VG IS US500 Stock...	173,192	-1,063	-0,61%	173,192	173,192	174,255	19 okt
Winning Fds Full ...	188,770	+0,310	+0,16%	188,770	188,770	188,460	20 okt
Winning Fds Mediu...	154,830	+0,210	+0,14%	154,830	154,830	154,620	20 okt
WP Stewart Holdin...	409,790	-0,410	-0,10%	409,790	409,790	410,200	20 okt