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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,910 +0,060 +0,32% 18,910 18,910 18,850 23 mei
Actiam VIA Wereld 31,930 -0,150 -0,47% 31,930 31,930 32,080 23 mei
Add Value Fund 58,120 -0,080 -0,14% 58,120 58,120 58,200 23 mei
AEGON Equity 45,690 -0,020 -0,04% 45,690 45,690 45,710 22 mei
Allianz Amerika A... 27,620 -0,220 -0,79% 27,620 27,620 27,840 23 mei
Allianz Duurz. We... 57,170 +0,520 +0,92% 57,170 57,170 56,650 23 mei
Allianz Europa Aa... 81,170 +0,250 +0,31% 81,170 81,170 80,920 23 mei
Allianz Europa Ob... 73,680 +0,080 +0,11% 73,680 73,680 73,600 23 mei
Allianz Pacific A... 97,910 -0,690 -0,70% 97,910 97,910 98,600 23 mei
Allianz Selectie 110,010 +0,160 +0,15% 110,010 110,010 109,850 23 mei
ASN Duurzaam Aand... 117,980 +0,150 +0,13% 117,980 117,980 117,830 23 mei
ASN Duurzaam Mixf... 92,050 +0,030 +0,03% 92,050 92,050 92,020 23 mei
ASN Duurzaam Obli... 29,370 -0,120 -0,41% 29,370 29,370 29,490 23 mei
ASN Duurzaam Smal... 42,180 -0,090 -0,21% 42,180 42,180 42,270 23 mei
ASN Milieu & Wate... 34,320 +0,070 +0,20% 34,320 34,320 34,250 23 mei
BNP Paribas AEX I... 591,440 +1,810 +0,31% 591,440 591,440 589,630 23 mei
BNP Paribas As-Pa... 57,390 -0,160 -0,28% 57,390 57,390 57,550 23 mei
BNP Paribas Gl Hi... 58,760 -0,090 -0,15% 58,760 58,760 58,850 23 mei
BNP Paribas Gl Pr... 59,320 -0,260 -0,44% 59,320 59,320 59,580 23 mei
BNP Paribas High ... 30,330 +0,130 +0,43% 30,330 30,330 30,200 23 mei
BNP Paribas OBAM NV 77,340 -0,160 -0,21% 77,340 77,340 77,500 23 mei
BNP Paribas Prop ... 69,890 +0,400 +0,58% 69,890 69,890 69,490 23 mei
BNPP III AsPac Hi... 57,530 -0,160 -0,28% 57,530 57,530 57,690 22 mei
BNPP L1 MA Inc P 42,660 +0,210 +0,49% 42,660 42,660 42,450 22 mei
DD Equity Fund 157,160 -0,450 -0,29% 157,160 157,160 157,610 22 mei
DD Property Fund ... 34,830 0,000 0,00% 34,830 34,830 34,830 22 mei
DD Property Fund ... 35,430 0,000 0,00% 35,430 35,430 35,430 22 mei
Delta Lloyd Euro ... 12,720 -0,010 -0,08% 12,720 12,720 12,730 23 mei
Delta Lloyd Euro ... 43,640 +0,030 +0,07% 43,640 43,640 43,610 23 mei
Delta Lloyd Inves... 10,030 -0,020 -0,20% 10,030 10,030 10,050 23 mei
Delta Lloyd Rente... 14,750 +0,010 +0,07% 14,750 14,750 14,740 23 mei
Delta Lloyd Selec... 11,880 -0,070 -0,59% 11,880 11,880 11,950 23 mei
DL Dollar Fonds 10,410 -0,020 -0,19% 10,410 10,410 10,430 23 mei
DL Mix Fonds 12,670 -0,030 -0,24% 12,670 12,670 12,700 23 mei
DL Rente Fonds A 14,754 +0,002 +0,02% 14,754 14,754 14,752 22 mei
DPAM Invest B Eq ... 130,590 +0,450 +0,35% 130,590 130,590 130,140 22 mei
DPAM Invest B Eq ... 147,500 +0,520 +0,35% 147,500 147,500 146,980 22 mei
European Assets T... 1,400 +0,090 +6,87% 1,400 1,310 1,310 23 mei
European Capital ... 281,320 -0,540 -0,19% 282,450 281,230 281,860 23 mei
FF Gl Technology Y 50,390 +0,100 +0,20% 50,390 50,390 50,290 23 mei
HH China Value Fund 41,260 -0,630 -1,50% 41,260 41,260 41,890 23 mei
HH Eur Value Fund 40,530 +0,190 +0,47% 40,530 40,530 40,340 23 mei
HH Income Fund 21,020 -0,190 -0,90% 21,020 21,020 21,210 23 mei
HH Value Fund 33,640 +0,560 +1,69% 33,640 33,640 33,080 23 mei
Himalayan Fund 64,390 -2,100 -3,16% 64,390 64,390 66,490 23 feb
IdB Equity Income... 53,430 +0,530 +1,00% 53,430 53,430 52,900 23 mei
IdB Real Estate E... 162,420 -0,010 -0,01% 162,420 162,420 162,430 23 mei
Intereffekt AL Br... 0,270 +0,010 +3,85% 0,270 0,270 0,260 23 mei
Intereffekt AL China 1,770 -0,060 -3,28% 1,770 1,770 1,830 23 mei
Intereffekt AL India 0,830 0,000 0,00% 0,830 0,830 0,830 23 mei
Intereffekt AL Japan 1,190 -0,030 -2,46% 1,200 1,190 1,220 23 mei
iSh II € Gvt Bd ... 170,180 +0,151 +0,09% 170,180 170,180 170,030 22 mei
Kempen European H... 7,410 -0,010 -0,13% 7,410 7,410 7,420 23 mei
Kempen European P... 17,260 0,000 0,00% 17,260 17,260 17,260 23 mei
Kempen Gl Hi Div N 32,647 +0,025 +0,08% 32,647 32,647 32,622 23 mei
Kempen Global Hig... 32,600 +0,030 +0,09% 32,600 32,600 32,570 23 mei
Kempen Orange Fund 95,812 +0,046 +0,05% 95,812 95,812 95,766 23 mei
Kempen Orange Fund 95,570 +0,040 +0,04% 95,570 95,570 95,530 23 mei
Kempen Oranje Part 213,580 -3,280 -1,51% 213,580 213,580 216,860 03 apr
Kempen Profiel 0 31,080 0,000 0,00% 31,080 31,080 31,080 16 mei
Kempen Profiel 2 33,890 -0,030 -0,09% 33,890 33,890 33,920 23 mei
Kempen Profiel 3 35,280 +0,050 +0,14% 35,280 35,280 35,230 23 mei
Kempen Profiel 4 35,820 -0,140 -0,39% 35,820 35,820 35,960 23 mei
Kempen Profiel 5 36,640 +0,060 +0,16% 36,640 36,640 36,580 23 mei
Legends Fund 97,780 +0,160 +0,16% 97,780 97,780 97,620 23 mei
Leveraged Capital... 290,750 +0,450 +0,16% 290,750 290,750 290,300 23 mei
Leveraged Capital... 206,700 0,000 0,00% 206,700 205,450 206,700 18 mei
NN Basic Material... 63,960 -0,410 -0,64% 63,960 63,960 64,370 23 mei
NN Daily Consumer... 79,120 -0,240 -0,30% 79,120 79,120 79,360 23 mei
NN Dutch Fund 73,150 -0,090 -0,12% 73,150 73,150 73,240 23 mei
NN Duurzaam Aande... 34,640 -0,060 -0,17% 34,640 34,640 34,700 23 mei
NN Emerging Europ... 57,760 +0,270 +0,47% 57,760 57,760 57,490 23 mei
NN Energy Fund 50,680 -0,610 -1,19% 50,680 50,680 51,290 23 mei
NN Euro Obligatie... 35,690 +0,030 +0,08% 35,690 35,690 35,660 23 mei
NN Europe Fund 31,460 +0,040 +0,13% 31,460 31,460 31,420 23 mei
NN Europe Small C... 99,010 -0,750 -0,75% 99,010 99,010 99,760 23 mei
NN Far East Fund 48,650 -0,080 -0,16% 48,650 48,650 48,730 23 mei
NN Financials Fund 22,700 +0,030 +0,13% 22,700 22,700 22,670 23 mei
NN First Class Ob... 24,050 +0,060 +0,25% 24,050 24,050 23,990 23 mei
NN GLOB OPPORT FD 36,870 -0,070 -0,19% 36,870 36,870 36,940 23 mei
NN Global Emergin... 44,680 +0,160 +0,36% 44,680 44,680 44,520 23 mei
NN Global Fund 90,040 -0,370 -0,41% 90,040 90,040 90,410 23 mei
NN Global Obligat... 14,990 +0,010 +0,07% 14,990 14,990 14,980 23 mei
NN Global Real Es... 85,630 +0,060 +0,07% 85,630 85,630 85,570 23 mei
NN Health Care Fund 62,400 -0,130 -0,21% 62,400 62,400 62,530 23 mei
NN Hoog Dividend ... 32,720 +0,010 +0,03% 32,720 32,720 32,710 23 mei
NN Hoog Dividend ... 22,630 +0,010 +0,04% 22,630 22,630 22,620 23 mei
NN Industrials Fund 63,340 -0,230 -0,36% 63,340 63,340 63,570 23 mei
NN Information Te... 101,450 -0,150 -0,15% 101,450 101,450 101,600 23 mei
NN Japan Fund 18,200 -0,030 -0,16% 18,200 18,200 18,230 23 mei
NN Lion Fund 36,350 0,000 0,00% 36,350 36,350 36,350 23 mei
NN Luxury Consume... 70,780 -0,460 -0,65% 70,780 70,780 71,240 23 mei
NN North America ... 45,280 -0,220 -0,48% 45,280 45,280 45,500 23 mei
NN Parap1 First C... 24,076 +0,066 +0,27% 24,076 24,076 24,011 22 mei
NN Parap1 Prem Div P 16,131 +0,044 +0,28% 16,131 16,131 16,086 22 mei
NN Parap2 Dynamic... 29,948 -0,003 -0,01% 29,948 29,948 29,951 22 mei
NN Parap2 Dynamic... 31,123 -0,024 -0,08% 31,123 31,123 31,147 22 mei
NN Parap2 Dynamic... 33,152 -0,040 -0,12% 33,152 33,152 33,193 22 mei
NN Parap2 Dynamic... 34,067 -0,039 -0,12% 34,067 34,067 34,106 22 mei
NN Parap2 Dynamic... 33,481 -0,053 -0,16% 33,481 33,481 33,535 22 mei
NN Premium Divide... 16,100 -0,020 -0,12% 16,100 16,100 16,120 23 mei
NN Telecom Servic... 38,050 +0,290 +0,77% 38,050 38,050 37,760 23 mei
NN Utilities Fund 49,570 +0,110 +0,22% 49,570 49,570 49,460 23 mei
NN(L) First Class... 32,100 +0,070 +0,22% 32,100 32,100 32,030 22 mei
NN(L) Gl Sust Eq N 38,440 -0,080 -0,21% 38,440 38,440 38,520 22 mei
Optimix America Fund 21,060 -0,070 -0,33% 21,060 21,060 21,130 23 mei
Optimix Emerging ... 70,390 +0,130 +0,19% 70,390 70,390 70,260 23 mei
Optimix Europe Fund 129,050 +0,300 +0,23% 129,050 129,050 128,750 23 mei
Optimix EuroRente... 26,700 +0,040 +0,15% 26,700 26,700 26,660 23 mei
Optimix Income Fund 37,560 -0,130 -0,34% 37,560 37,560 37,690 23 mei
Optimix Mix Fund 32,430 0,000 0,00% 32,430 32,430 32,430 23 mei
Optimix Wereld Aa... 38,360 +0,070 +0,18% 38,360 38,360 38,290 23 mei
Optimix Wereld Aa... 38,240 -0,160 -0,42% 38,240 38,240 38,400 23 mei
Rob CG HY Bd CH€ 94,350 +0,010 +0,01% 94,350 94,350 94,340 22 mei
Rob CG IG Corp Bd... 91,800 -0,140 -0,15% 91,800 91,800 91,940 22 mei
Rob CG QI Emer Co... 108,130 -0,120 -0,11% 108,130 108,130 108,250 22 mei
Robeco Afrika Fon... 105,660 +0,450 +0,43% 105,660 105,660 105,210 23 mei
Robeco Gl St Eq F... 40,880 -0,010 -0,02% 40,880 40,880 40,890 23 mei
Robeco Glob TR Bo... 107,010 +0,070 +0,07% 107,010 107,010 106,940 22 mei
Robeco Hollands B... 71,830 +0,350 +0,49% 71,830 71,830 71,480 23 mei
Robeco Private Eq... 3,200 +0,200 +6,67% 3,200 3,200 3,000 17 mei
Rolinco Rolinco €G 42,480 -0,210 -0,49% 42,480 42,480 42,690 23 mei
T&P Allegretto Fd 9,070 0,000 0,00% 9,070 9,070 9,070 22 mei
TCM Africa High D... 15,880 -0,020 -0,13% 15,880 15,880 15,900 23 mei
TCM Gl Frontier H... 14,010 -0,010 -0,07% 14,010 14,010 14,020 23 mei
TCM Vietnam High ... 18,510 +0,030 +0,16% 18,510 18,510 18,480 23 mei
Triodos Cultuurfonds 26,650 0,000 0,00% 26,650 26,650 26,650 16 apr
Triodos Groenfonds 57,620 +0,080 +0,14% 57,620 57,620 57,540 23 mei
Triodos Vastgoedf... 2,660 +0,040 +1,53% 2,660 2,660 2,620 23 mei
VG IS Em Mkts Idx + 145,547 +0,245 +0,17% 145,547 145,547 145,303 22 mei
VG IS EUR IG Bd I... 113,478 -0,120 -0,11% 113,478 113,478 113,598 22 mei
VG IS SRI Europea... 141,366 +0,727 +0,52% 141,366 141,366 140,639 22 mei
VG IS US500 Stock... 186,899 -0,952 -0,51% 186,899 186,899 187,851 22 mei
Winning Fds Full ... 198,230 -0,170 -0,09% 198,230 198,230 198,400 22 mei
Winning Fds Mediu... 157,700 -0,110 -0,07% 157,700 157,700 157,810 22 mei
WP Stewart Holdin... 453,010 -0,270 -0,06% 453,010 453,010 453,280 23 mei