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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 29,940 -0,440 -1,45% 29,940 29,940 30,380 22 mrt
Add Value Fund 50,090 -1,000 -1,96% 50,090 50,090 51,090 22 mrt
AEGON Equity 41,340 -0,390 -0,93% 41,340 41,340 41,730 21 mrt
Allianz Amerika A... 25,180 -0,450 -1,76% 25,180 25,180 25,630 22 mrt
Allianz Duurz. We... 53,420 -0,040 -0,07% 53,420 53,420 53,460 22 mrt
Allianz Europa Aa... 77,370 -0,380 -0,49% 77,370 77,370 77,750 22 mrt
Allianz Europa Ob... 73,740 +0,060 +0,08% 73,740 73,740 73,680 22 mrt
Allianz Pacific A... 90,560 -1,300 -1,42% 90,560 90,560 91,860 22 mrt
Allianz Selectie 104,810 -0,310 -0,29% 104,810 104,810 105,120 22 mrt
ASN Duurzaam Aand... 107,760 -1,580 -1,45% 107,760 107,760 109,340 22 mrt
ASN Duurzaam Mixf... 89,010 -0,430 -0,48% 89,010 89,010 89,440 22 mrt
ASN Duurzaam Obli... 29,760 -0,070 -0,23% 29,760 29,760 29,830 22 mrt
ASN Duurzaam Smal... 36,500 +0,020 +0,05% 36,500 36,500 36,480 22 mrt
ASN Milieu & Wate... 31,840 -0,420 -1,30% 31,840 31,840 32,260 22 mrt
BNP Paribas AEX I... 522,270 -1,540 -0,29% 522,270 522,270 523,810 22 mrt
BNP Paribas As-Pa... 55,180 -0,830 -1,48% 55,180 55,180 56,010 22 mrt
BNP Paribas Gl Hi... 61,000 -0,650 -1,05% 61,000 61,000 61,650 22 mrt
BNP Paribas Gl Pr... 62,600 -0,550 -0,87% 62,600 62,600 63,150 22 mrt
BNP Paribas High ... 32,910 -0,230 -0,69% 32,910 32,910 33,140 22 mrt
BNP Paribas Nethe... 142,620 -0,530 -0,37% 142,620 142,620 143,150 22 mrt
BNP Paribas OBAM NV 68,810 -1,050 -1,50% 68,810 68,810 69,860 22 mrt
BNP Paribas Prop ... 61,440 -0,150 -0,24% 61,440 61,440 61,590 22 mrt
BNPP III AsPac Hi... 55,320 -0,830 -1,48% 55,320 55,320 56,150 21 mrt
BNPP L1 MA Inc P 46,130 -0,110 -0,24% 46,130 46,130 46,240 21 mrt
DD Equity Fund 149,360 -1,380 -0,92% 149,360 149,360 150,740 21 mrt
DD Property Fund ... 33,630 -0,130 -0,39% 33,630 33,630 33,760 21 mrt
DD Property Fund ... 34,010 -0,140 -0,41% 34,010 34,010 34,150 21 mrt
Delta Lloyd Deeln... 42,330 -0,300 -0,70% 42,330 42,330 42,630 22 mrt
Delta Lloyd Euro ... 12,590 -0,020 -0,16% 12,590 12,590 12,610 22 mrt
Delta Lloyd Euro ... 38,060 -0,020 -0,05% 38,060 38,060 38,080 22 mrt
Delta Lloyd Inves... 9,320 -0,150 -1,58% 9,320 9,320 9,470 22 mrt
Delta Lloyd Rente... 14,550 0,000 0,00% 14,550 14,550 14,550 22 mrt
Delta Lloyd Selec... 11,070 -0,020 -0,18% 11,070 11,070 11,090 22 mrt
DL Dollar Fonds 11,770 -0,030 -0,25% 11,770 11,770 11,800 22 mrt
DL Mix Fonds 12,350 -0,050 -0,40% 12,350 12,350 12,400 22 mrt
DL Rente Fonds A 14,563 -0,003 -0,02% 14,563 14,563 14,566 21 mrt
DPAM Invest B Eq ... 125,700 -1,950 -1,53% 125,700 125,700 127,650 21 mrt
DPAM Invest B Eq ... 138,570 -2,150 -1,53% 138,570 138,570 140,720 21 mrt
European Assets T... 12,530 0,000 0,00% 12,530 12,530 12,530 22 mrt
European Capital ... 269,160 -0,770 -0,29% 269,160 269,160 269,930 22 mrt
FF Gl Technology Y 41,780 -0,180 -0,43% 41,780 41,780 41,960 22 mrt
HH China Value Fund 43,200 -0,940 -2,13% 43,200 43,200 44,140 22 mrt
HH Eur Value Fund 37,960 -0,530 -1,38% 37,960 37,960 38,490 22 mrt
HH Income Fund 20,960 +0,010 +0,05% 20,960 20,960 20,950 22 mrt
HH Value Fund 32,040 -0,160 -0,50% 32,040 32,040 32,200 22 mrt
Himalayan Fund 56,340 0,000 0,00% 56,340 56,340 56,340 17 mrt
IdB Equity Income... 51,930 -0,310 -0,59% 51,930 51,930 52,240 22 mrt
IdB Real Estate E... 148,770 -0,170 -0,11% 148,770 148,770 148,940 22 mrt
Intereffekt AL Br... 0,300 -0,010 -3,23% 0,300 0,300 0,310 22 mrt
Intereffekt AL China 1,800 0,000 0,00% 1,800 1,760 1,800 22 mrt
Intereffekt AL India 0,800 -0,020 -2,44% 0,810 0,800 0,820 22 mrt
Intereffekt AL Japan 0,920 0,000 0,00% 0,920 0,920 0,920 22 mrt
iSh II € Gvt Bd ... 168,168 +0,229 +0,14% 168,168 168,168 167,939 22 mrt
Kempen European H... 7,030 -0,030 -0,42% 7,030 7,030 7,060 22 mrt
Kempen European P... 15,570 +0,070 +0,45% 15,570 15,570 15,500 22 mrt
Kempen Global Hig... 31,327 -0,310 -0,98% 31,327 31,327 31,636 22 mrt
Kempen Global Hig... 31,250 -0,470 -1,48% 31,250 31,250 31,720 22 mrt
Kempen Orange Fund 82,610 -0,360 -0,43% 82,610 82,610 82,971 22 mrt
Kempen Orange Fund 82,820 -0,360 -0,43% 82,820 82,820 83,180 22 mrt
Kempen Oranje Part 154,740 0,000 0,00% 154,740 154,740 154,740 02 jan
Kempen Profiel 0 30,660 +0,010 +0,03% 30,660 30,660 30,650 22 mrt
Kempen Profiel 2 32,670 -0,020 -0,06% 32,670 32,670 32,690 22 mrt
Kempen Profiel 3 33,640 -0,090 -0,27% 33,640 33,640 33,730 22 mrt
Kempen Profiel 4 33,870 -0,060 -0,18% 33,870 33,870 33,930 22 mrt
Kempen Profiel 5 34,440 -0,100 -0,29% 34,440 34,440 34,540 22 mrt
Legends Fund 97,290 -0,650 -0,66% 97,290 97,290 97,940 22 mrt
Leveraged Capital... 281,000 -1,000 -0,35% 281,000 281,000 282,000 22 mrt
Leveraged Capital... 204,080 -0,660 -0,32% 204,080 204,080 204,740 22 mrt
NN Basic Material... 57,020 -1,150 -1,98% 57,020 57,020 58,170 22 mrt
NN Daily Consumer... 90,760 -0,470 -0,52% 90,760 90,760 91,230 22 mrt
NN Dutch Fund 65,570 -0,410 -0,62% 65,570 65,570 65,980 22 mrt
NN Duurzaam Aande... 31,740 -0,460 -1,43% 31,740 31,740 32,200 22 mrt
NN Emerging Europ... 56,210 -0,600 -1,06% 56,210 56,210 56,810 22 mrt
NN Energy Fund 45,770 -0,480 -1,04% 45,770 45,770 46,250 22 mrt
NN Euro Obligatie... 37,120 +0,020 +0,05% 37,120 37,120 37,100 22 mrt
NN Europe Fund 29,600 -0,150 -0,50% 29,600 29,600 29,750 22 mrt
NN Europe Small C... 78,660 -1,190 -1,49% 78,660 78,660 79,850 22 mrt
NN Far East Fund 45,090 -0,390 -0,86% 45,090 45,090 45,480 22 mrt
NN Financials Fund 21,400 -0,400 -1,83% 21,400 21,400 21,800 22 mrt
NN First Class Ob... 25,190 0,000 0,00% 25,190 25,190 25,190 22 mrt
NN Global Emergin... 39,670 -0,560 -1,39% 39,670 39,670 40,230 22 mrt
NN Global Fund 84,620 -1,150 -1,34% 84,620 84,620 85,770 22 mrt
NN Global Obligat... 16,210 -0,020 -0,12% 16,210 16,210 16,230 22 mrt
NN Global Opportu... 33,030 -0,360 -1,08% 33,030 33,030 33,390 22 mrt
NN Global Real Es... 92,120 -0,610 -0,66% 92,120 92,120 92,730 22 mrt
NN Health Care Fund 59,730 -0,660 -1,09% 59,730 59,730 60,390 22 mrt
NN Hoog Dividend ... 33,850 -0,360 -1,05% 33,850 33,850 34,210 22 mrt
NN Hoog Dividend ... 23,880 -0,040 -0,17% 23,880 23,880 23,920 22 mrt
NN Industrials Fund 59,450 -0,680 -1,13% 59,450 59,450 60,130 22 mrt
NN Information Te... 86,070 -1,620 -1,85% 86,070 86,070 87,690 22 mrt
NN Japan Fund 16,300 -0,130 -0,79% 16,300 16,300 16,430 22 mrt
NN Lion Fund 37,210 -0,110 -0,29% 37,210 37,210 37,320 22 mrt
NN Luxury Consume... 64,670 -1,040 -1,58% 64,670 64,670 65,710 22 mrt
NN North America ... 42,150 -0,810 -1,89% 42,150 42,150 42,960 22 mrt
NN Parap1 First C... 25,227 +0,004 +0,02% 25,227 25,227 25,223 21 mrt
NN Parap1 Prem Div P 15,423 -0,077 -0,50% 15,423 15,423 15,500 21 mrt
NN Parap2 Dynamic... 29,898 -0,045 -0,15% 29,898 29,898 29,942 21 mrt
NN Parap2 Dynamic... 30,930 -0,126 -0,40% 30,930 30,930 31,056 21 mrt
NN Parap2 Dynamic... 32,286 -0,238 -0,73% 32,286 32,286 32,524 21 mrt
NN Parap2 Dynamic... 32,712 -0,329 -0,99% 32,712 32,712 33,041 21 mrt
NN Parap2 Dynamic... 31,485 -0,382 -1,20% 31,485 31,485 31,867 21 mrt
NN Premium Divide... 15,410 -0,070 -0,45% 15,410 15,410 15,480 22 mrt
NN Telecom Servic... 42,910 -0,320 -0,74% 42,910 42,910 43,230 22 mrt
NN Utilities Fund 52,560 +0,370 +0,71% 52,560 52,560 52,190 22 mrt
NN(L) First Class... 32,070 0,000 0,00% 32,070 32,070 32,070 22 mrt
NN(L) Gl Sust Eq N 34,850 -0,050 -0,14% 34,850 34,850 34,900 22 mrt
Optimix America Fund 19,820 -0,600 -2,94% 19,820 19,820 20,420 22 mrt
Optimix Emerging ... 63,130 -1,070 -1,67% 63,130 63,130 64,200 22 mrt
Optimix Europe Fund 117,170 -1,210 -1,02% 117,170 117,170 118,380 22 mrt
Optimix EuroRente... 26,850 -0,020 -0,07% 26,850 26,850 26,870 22 mrt
Optimix Income Fund 38,260 -0,040 -0,10% 38,260 38,260 38,300 22 mrt
Optimix Mix Fund 31,460 -0,200 -0,63% 31,460 31,460 31,660 22 mrt
Optimix Wereld Aa... 35,950 -0,550 -1,51% 35,950 35,950 36,500 22 mrt
Optimix Wereld Aa... 35,840 -0,770 -2,10% 35,840 35,840 36,610 22 mrt
Robeco Afrika Fon... 96,440 -0,530 -0,55% 96,440 96,440 96,970 22 mrt
Robeco CG Emergin... 106,400 -1,050 -0,98% 106,400 106,400 107,450 21 mrt
Robeco CG HY Bd CH€ 98,130 +0,220 +0,22% 98,130 98,130 97,910 21 mrt
Robeco CG IG Corp... 93,070 -0,100 -0,11% 93,070 93,070 93,170 21 mrt
Robeco Glob TR Bo... 109,250 +0,030 +0,03% 109,250 109,250 109,220 21 mrt
Robeco Hollands B... 67,270 -0,350 -0,52% 67,270 67,270 67,620 22 mrt
Robeco Private Eq... 4,650 0,000 0,00% 4,650 4,650 4,650 20 mrt
Robeco Robeco €G 38,480 -0,570 -1,46% 38,480 38,480 39,050 22 mrt
Rolinco Rolinco €G 37,070 -0,500 -1,33% 37,070 37,070 37,570 22 mrt
SNS Amerika Aande... 42,190 -0,750 -1,75% 42,190 42,190 42,940 22 mrt
SNS Azië Aandelen... 33,130 -0,520 -1,55% 33,130 33,130 33,650 22 mrt
SNS Euro Aandelen... 29,180 -0,170 -0,58% 29,180 29,180 29,350 22 mrt
SNS Euro Liquidit... 23,770 +0,030 +0,13% 23,770 23,770 23,740 22 mrt
SNS Euro Mixfonds 28,030 -0,080 -0,28% 28,030 28,030 28,110 22 mrt
SNS Euro Obligati... 26,070 +0,010 +0,04% 26,070 26,070 26,060 22 mrt
SNS Euro Vastgoed... 33,680 -0,070 -0,21% 33,680 33,680 33,750 22 mrt
SNS Europa Aandel... 30,500 -0,180 -0,59% 30,500 30,500 30,680 22 mrt
SNS Opkomende Lan... 33,960 -0,120 -0,35% 33,960 33,960 34,080 22 mrt
SNS Optimaal Blauw 25,600 -0,020 -0,08% 25,600 25,600 25,620 22 mrt
SNS Optimaal Geel 27,500 -0,050 -0,18% 27,500 27,500 27,550 22 mrt
SNS Optimaal Oranje 30,060 -0,140 -0,46% 30,060 30,060 30,200 22 mrt
SNS Optimaal Paars 35,020 -0,240 -0,68% 35,020 35,020 35,260 22 mrt
SNS Optimaal Rood 32,740 -0,260 -0,79% 32,740 32,740 33,000 22 mrt
SNS Profiel Blauw 27,370 +0,030 +0,11% 27,370 27,370 27,340 22 mrt
SNS Profiel Geel 29,710 +0,010 +0,03% 29,710 29,710 29,700 22 mrt
SNS Profiel Oranje 32,590 -0,170 -0,52% 32,590 32,590 32,760 22 mrt
SNS Profiel Paars 38,380 -0,320 -0,83% 38,380 38,380 38,700 22 mrt
SNS Profiel Rood 35,470 -0,220 -0,62% 35,470 35,470 35,690 22 mrt
SNS Wereld Aandel... 34,850 -0,410 -1,16% 34,850 34,850 35,260 22 mrt
T&P Allegretto Fd 9,100 -0,020 -0,22% 9,100 9,100 9,120 22 mrt
TCM Africa High D... 13,220 -0,140 -1,05% 13,220 13,220 13,360 22 mrt
TCM Gl Frontier H... 13,630 -0,050 -0,37% 13,630 13,630 13,680 22 mrt
TCM Vietnam High ... 19,820 +0,110 +0,56% 19,820 19,820 19,710 22 mrt
Triodos Cultuurfonds 27,120 -0,010 -0,04% 27,120 27,120 27,130 22 mrt
Triodos Groenfonds 57,590 -0,020 -0,03% 57,590 57,590 57,610 22 mrt
Triodos Vastgoedf... 3,030 +0,010 +0,33% 3,030 3,030 3,020 22 mrt
VG IS Em Mkts Idx + 131,928 -0,597 -0,45% 131,928 131,928 132,525 21 mrt
VG IS EUR IG Bd I... 111,638 -0,086 -0,08% 111,638 111,638 111,724 21 mrt
VG IS SRI Europea... 128,550 -0,610 -0,47% 128,550 128,550 129,161 21 mrt
VG IS US500 Stock... 172,423 -3,068 -1,75% 172,423 172,423 175,491 21 mrt
Winning Fds Full ... 181,300 -1,840 -1,00% 181,300 181,300 183,140 22 mrt
Winning Fds Mediu... 151,250 -0,890 -0,58% 151,250 151,250 152,140 22 mrt
WP Stewart Holdin... 371,280 -1,700 -0,46% 371,280 371,280 372,980 22 mrt