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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 29,270 +0,320 +1,11% 29,270 29,270 28,950 10:00
Add Value Fund 52,960 +0,290 +0,55% 52,960 52,960 52,670 10:00
AEGON Equity 41,330 +0,440 +1,08% 41,330 41,330 40,890 22 aug
Allianz Amerika A... 24,700 +0,440 +1,81% 24,700 24,700 24,260 10:00
Allianz Duurz. We... 52,560 +0,130 +0,25% 52,560 52,560 52,430 10:00
Allianz Europa Aa... 78,000 +0,730 +0,94% 78,000 78,000 77,270 10:00
Allianz Europa Ob... 75,450 -0,180 -0,24% 75,450 75,450 75,630 10:00
Allianz Pacific A... 92,220 +0,480 +0,52% 92,220 92,220 91,740 10:00
Allianz Selectie 107,650 +0,430 +0,40% 107,650 107,650 107,220 10:00
ASN Duurzaam Aand... 108,620 +1,130 +1,05% 108,620 108,620 107,490 10:00
ASN Duurzaam Mixf... 88,790 +0,400 +0,45% 88,790 88,790 88,390 10:00
ASN Duurzaam Obli... 29,550 +0,050 +0,17% 29,550 29,550 29,500 10:00
ASN Duurzaam Smal... 38,190 +0,300 +0,79% 38,190 38,190 37,890 10:00
ASN Milieu & Wate... 32,180 +0,250 +0,78% 32,180 32,180 31,930 10:00
BNP Paribas AEX I... 528,540 +4,710 +0,90% 528,540 528,540 523,830 10:00
BNP Paribas As-Pa... 55,250 +0,150 +0,27% 55,250 55,250 55,100 10:00
BNP Paribas Gl Hi... 57,370 +0,530 +0,93% 57,370 57,370 56,840 10:00
BNP Paribas Gl Pr... 57,550 +0,130 +0,23% 57,550 57,550 57,420 10:00
BNP Paribas High ... 30,690 +0,050 +0,16% 30,690 30,690 30,640 10:00
BNP Paribas Nethe... 137,130 +0,680 +0,50% 137,130 137,130 136,450 10:00
BNP Paribas OBAM NV 67,850 +0,760 +1,13% 67,850 67,850 67,090 10:00
BNP Paribas Prop ... 62,790 +0,210 +0,34% 62,790 62,790 62,580 10:00
BNPP III AsPac Hi... 55,390 +0,150 +0,27% 55,390 55,390 55,240 22 aug
BNPP L1 MA Inc P 44,760 +0,130 +0,29% 44,760 44,760 44,630 22 aug
DD Equity Fund 146,580 +1,530 +1,05% 146,580 146,580 145,050 22 aug
DD Property Fund ... 33,870 +0,080 +0,24% 33,870 33,870 33,790 22 aug
DD Property Fund ... 34,330 +0,090 +0,26% 34,330 34,330 34,240 22 aug
Delta Lloyd Euro ... 12,850 0,000 0,00% 12,850 12,850 12,850 10:00
Delta Lloyd Euro ... 40,610 -0,220 -0,54% 40,610 40,610 40,830 10:00
Delta Lloyd Inves... 9,310 +0,100 +1,09% 9,310 9,310 9,210 10:00
Delta Lloyd Rente... 14,780 -0,010 -0,07% 14,780 14,780 14,790 10:00
Delta Lloyd Selec... 11,540 +0,140 +1,23% 11,540 11,540 11,400 10:00
DL Dollar Fonds 11,000 +0,040 +0,36% 11,000 11,000 10,960 10:00
DL Mix Fonds 12,390 +0,040 +0,32% 12,390 12,390 12,350 10:00
DL Rente Fonds A 14,795 -0,008 -0,05% 14,795 14,795 14,803 22 aug
DPAM Invest B Eq ... 117,710 +0,720 +0,62% 117,710 117,710 116,990 22 aug
DPAM Invest B Eq ... 131,840 +0,800 +0,61% 131,840 131,840 131,040 22 aug
European Assets T... 14,500 0,000 0,00% 14,500 14,500 14,500 09:30
European Capital ... 275,570 +0,220 +0,08% 275,570 275,570 275,350 15:08
FF Gl Technology Y 42,010 +0,590 +1,42% 42,010 42,010 41,420 22 aug
HH China Value Fund 38,170 +0,150 +0,39% 38,170 38,170 38,020 10:00
HH Eur Value Fund 39,920 -0,210 -0,52% 39,920 39,920 40,130 10:00
HH Income Fund 21,390 +0,010 +0,05% 21,390 21,390 21,380 10:00
HH Value Fund 31,210 -0,360 -1,14% 31,210 31,210 31,570 10:00
Himalayan Fund 59,330 0,000 0,00% 59,330 59,330 59,330 18 aug
IdB Equity Income... 50,630 +0,530 +1,06% 50,630 50,630 50,100 10:00
IdB Real Estate E... 153,450 +0,610 +0,40% 153,450 153,450 152,840 10:00
Intereffekt AL Br... 0,290 0,000 0,00% 0,300 0,290 0,290 15:47
Intereffekt AL China 1,690 -0,010 -0,59% 1,690 1,690 1,700 14:47
Intereffekt AL India 0,870 +0,010 +1,16% 0,870 0,860 0,860 15:07
Intereffekt AL Japan 0,890 +0,010 +1,14% 0,890 0,890 0,880 16:09
iSh II € Gvt Bd ... 169,691 -0,186 -0,11% 169,691 169,691 169,877 22 aug
Kempen European H... 7,110 +0,050 +0,71% 7,110 7,110 7,060 10:00
Kempen European P... 16,060 -0,060 -0,37% 16,060 16,060 16,120 10:00
Kempen Gl Hi Div N 30,277 +0,254 +0,85% 30,277 30,277 30,023 23 aug
Kempen Global Hig... 30,200 +0,250 +0,83% 30,200 30,200 29,950 10:00
Kempen Orange Fund 90,836 +0,650 +0,72% 90,836 90,836 90,186 23 aug
Kempen Orange Fund 91,060 +0,650 +0,72% 91,060 91,060 90,410 10:00
Kempen Oranje Part 194,750 0,000 0,00% 194,750 194,750 194,750 03 jul
Kempen Profiel 0 31,060 -0,050 -0,16% 31,060 31,060 31,110 10:00
Kempen Profiel 2 32,750 -0,040 -0,12% 32,750 32,750 32,790 10:00
Kempen Profiel 3 33,750 +0,020 +0,06% 33,750 33,750 33,730 10:00
Kempen Profiel 4 33,910 +0,090 +0,27% 33,910 33,910 33,820 10:00
Kempen Profiel 5 33,950 -0,040 -0,12% 33,950 33,950 33,990 10:00
Legends Fund 96,830 0,000 0,00% 96,830 96,830 96,830 22 aug
Leveraged Capital... 283,820 -0,180 -0,06% 283,820 283,820 284,000 10:56
Leveraged Capital... 206,000 0,000 0,00% 206,000 203,340 206,000 22 aug
NN Basic Material... 54,910 +0,570 +1,05% 54,910 54,910 54,340 10:00
NN Daily Consumer... 82,480 +0,510 +0,62% 82,480 82,480 81,970 10:00
NN Dutch Fund 66,140 +0,810 +1,24% 66,140 66,140 65,330 10:00
NN Duurzaam Aande... 31,340 +0,470 +1,52% 31,340 31,340 30,870 10:00
NN Emerging Europ... 54,540 +0,820 +1,53% 54,540 54,540 53,720 10:00
NN Energy Fund 38,570 +0,580 +1,53% 38,570 38,570 37,990 10:00
NN Euro Obligatie... 36,580 0,000 0,00% 36,580 36,580 36,580 10:00
NN Europe Fund 29,530 +0,140 +0,48% 29,530 29,530 29,390 10:00
NN Europe Small C... 88,010 -0,590 -0,67% 88,010 88,010 88,600 10:00
NN Far East Fund 43,640 +0,370 +0,86% 43,640 43,640 43,270 10:00
NN Financials Fund 21,040 +0,230 +1,11% 21,040 21,040 20,810 10:00
NN First Class Ob... 24,900 +0,020 +0,08% 24,900 24,900 24,880 10:00
NN Global Emergin... 40,660 +0,690 +1,73% 40,660 40,660 39,970 10:00
NN Global Fund 79,430 +0,920 +1,17% 79,430 79,430 78,510 10:00
NN Global Obligat... 15,290 +0,030 +0,20% 15,290 15,290 15,260 10:00
NN Global Opportu... 33,970 +0,440 +1,31% 33,970 33,970 33,530 10:00
NN Global Real Es... 87,880 +0,250 +0,29% 87,880 87,880 87,630 10:00
NN Health Care Fund 57,670 +0,800 +1,41% 57,670 57,670 56,870 10:00
NN Hoog Dividend ... 31,560 +0,300 +0,96% 31,560 31,560 31,260 10:00
NN Hoog Dividend ... 23,650 +0,030 +0,13% 23,650 23,650 23,620 10:00
NN Industrials Fund 57,590 +0,700 +1,23% 57,590 57,590 56,890 10:00
NN Information Te... 86,050 +1,440 +1,70% 86,050 86,050 84,610 10:00
NN Japan Fund 15,660 +0,180 +1,16% 15,660 15,660 15,480 10:00
NN Lion Fund 36,240 +0,070 +0,19% 36,240 36,240 36,170 10:00
NN Luxury Consume... 61,320 +0,730 +1,20% 61,320 61,320 60,590 10:00
NN North America ... 39,670 +0,620 +1,59% 39,670 39,670 39,050 10:00
NN Parap1 First C... 24,920 +0,016 +0,07% 24,920 24,920 24,904 22 aug
NN Parap1 Prem Div P 16,137 +0,131 +0,82% 16,137 16,137 16,006 22 aug
NN Parap2 Dynamic... 29,540 +0,028 +0,09% 29,540 29,540 29,512 22 aug
NN Parap2 Dynamic... 29,995 +0,094 +0,31% 29,995 29,995 29,902 22 aug
NN Parap2 Dynamic... 31,174 +0,181 +0,58% 31,174 31,174 30,993 22 aug
NN Parap2 Dynamic... 31,579 +0,264 +0,84% 31,579 31,579 31,316 22 aug
NN Parap2 Dynamic... 30,447 +0,322 +1,07% 30,447 30,447 30,125 22 aug
NN Premium Divide... 16,100 +0,130 +0,81% 16,100 16,100 15,970 10:00
NN Telecom Servic... 38,950 +0,360 +0,93% 38,950 38,950 38,590 10:00
NN Utilities Fund 50,240 +0,180 +0,36% 50,240 50,240 50,060 10:00
NN(L) First Class... 32,110 +0,090 +0,28% 32,110 32,110 32,020 22 aug
NN(L) Gl Sust Eq N 34,840 +0,460 +1,34% 34,840 34,840 34,380 22 aug
Optimix America Fund 17,710 +0,240 +1,37% 17,710 17,710 17,470 10:00
Optimix Emerging ... 65,360 +0,250 +0,38% 65,360 65,360 65,110 10:00
Optimix Europe Fund 120,100 +1,300 +1,09% 120,100 120,100 118,800 10:00
Optimix EuroRente... 26,710 +0,020 +0,07% 26,710 26,710 26,690 10:00
Optimix Income Fund 38,510 +0,090 +0,23% 38,510 38,510 38,420 10:00
Optimix Mix Fund 30,440 +0,160 +0,53% 30,440 30,440 30,280 10:00
Optimix Wereld Aa... 34,330 +0,410 +1,21% 34,330 34,330 33,920 23 aug
Optimix Wereld Aa... 34,230 +0,410 +1,21% 34,230 34,230 33,820 10:00
Robeco Afrika Fon... 96,680 +0,830 +0,87% 96,680 96,680 95,850 23 aug
Robeco CG HY Bd CH€ 99,010 +0,030 +0,03% 99,010 99,010 98,980 22 aug
Robeco CG IG Corp... 93,910 +0,010 +0,01% 93,910 93,910 93,900 22 aug
Robeco CG QI Emer... 105,300 +0,280 +0,27% 105,300 105,300 105,020 22 aug
Robeco Gl St Eq F... 38,260 +0,470 +1,24% 38,260 38,260 37,790 23 aug
Robeco Glob TR Bo... 110,210 -0,090 -0,08% 110,210 110,210 110,300 22 aug
Robeco Hollands B... 68,350 +0,540 +0,80% 68,350 68,350 67,810 23 aug
Robeco Private Eq... 4,460 0,000 0,00% 4,460 4,460 4,460 21 aug
Rolinco Rolinco €G 38,450 +0,510 +1,34% 38,450 38,450 37,940 23 aug
SNS Amerika Aande... 40,520 +0,690 +1,73% 40,520 40,520 39,830 10:00
SNS Azië Aandelen... 33,700 +0,150 +0,45% 33,700 33,700 33,550 10:00
SNS Euro Aandelen... 28,570 +0,240 +0,85% 28,570 28,570 28,330 10:00
SNS Euro Liquidit... 22,760 0,000 0,00% 22,760 22,760 22,760 10:00
SNS Euro Mixfonds 27,640 +0,010 +0,04% 27,640 27,640 27,630 10:00
SNS Euro Obligati... 24,690 -0,010 -0,04% 24,690 24,690 24,700 10:00
SNS Euro Vastgoed... 34,190 +0,150 +0,44% 34,190 34,190 34,040 10:00
SNS Europa Aandel... 29,600 +0,250 +0,85% 29,600 29,600 29,350 10:00
SNS Opkomende Lan... 35,200 +0,080 +0,23% 35,200 35,200 35,120 10:00
SNS Optimaal Blauw 25,120 +0,010 +0,04% 25,120 25,120 25,110 10:00
SNS Optimaal Geel 27,220 +0,040 +0,15% 27,220 27,220 27,180 10:00
SNS Optimaal Oranje 29,840 +0,110 +0,37% 29,840 29,840 29,730 10:00
SNS Optimaal Paars 34,670 +0,440 +1,29% 34,670 34,670 34,230 10:00
SNS Optimaal Rood 32,570 +0,210 +0,65% 32,570 32,570 32,360 10:00
SNS Profiel Blauw 27,050 +0,020 +0,07% 27,050 27,050 27,030 10:00
SNS Profiel Geel 29,420 +0,040 +0,14% 29,420 29,420 29,380 10:00
SNS Profiel Oranje 32,270 +0,110 +0,34% 32,270 32,270 32,160 10:00
SNS Profiel Paars 37,430 +0,290 +0,78% 37,430 37,430 37,140 10:00
SNS Profiel Rood 34,760 +0,200 +0,58% 34,760 34,760 34,560 10:00
SNS Wereld Aandel... 34,270 +0,200 +0,59% 34,270 34,270 34,070 10:00
T&P Allegretto Fd 9,010 +0,020 +0,22% 9,010 9,010 8,990 10:00
TCM Africa High D... 13,360 -0,190 -1,40% 13,360 13,360 13,550 10:00
TCM Gl Frontier H... 12,880 -0,060 -0,46% 12,880 12,880 12,940 10:00
TCM Vietnam High ... 17,460 -0,020 -0,11% 17,460 17,460 17,480 10:00
Triodos Cultuurfonds 26,750 0,000 0,00% 26,750 26,750 26,750 10:00
Triodos Groenfonds 57,430 -0,010 -0,02% 57,430 57,430 57,440 10:00
Triodos Vastgoedf... 2,780 0,000 0,00% 2,780 2,780 2,780 09:30
VG IS Em Mkts Idx + 135,399 +1,742 +1,30% 135,399 135,399 133,657 22 aug
VG IS EUR IG Bd I... 113,504 -0,002 0,00% 113,504 113,504 113,507 22 aug
VG IS SRI Europea... 130,838 +1,023 +0,79% 130,838 130,838 129,815 22 aug
VG IS US500 Stock... 166,688 +2,385 +1,45% 166,688 166,688 164,304 22 aug
Winning Fds Full ... 180,390 +0,560 +0,31% 180,390 180,390 179,830 22 aug
Winning Fds Mediu... 151,490 +0,210 +0,14% 151,490 151,490 151,280 22 aug
WP Stewart Holdin... 392,700 +4,090 +1,05% 392,700 392,700 388,610 10:00