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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