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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Actiam VIA Wereld 30,400 +0,010 +0,03% 30,400 30,400 30,390 28 apr
Add Value Fund 53,710 +0,330 +0,62% 53,710 53,710 53,380 28 apr
AEGON Equity 42,240 -0,140 -0,33% 42,240 42,240 42,380 28 apr
Allianz Amerika A... 25,670 -0,070 -0,27% 25,670 25,670 25,740 28 apr
Allianz Duurz. We... 54,220 -0,060 -0,11% 54,220 54,220 54,280 28 apr
Allianz Europa Aa... 79,530 -0,100 -0,13% 79,530 79,530 79,630 28 apr
Allianz Europa Ob... 74,940 +0,300 +0,40% 74,940 74,940 74,640 28 apr
Allianz Pacific A... 91,600 -0,110 -0,12% 91,600 91,600 91,710 28 apr
Allianz Selectie 108,260 +0,050 +0,05% 108,260 108,260 108,210 28 apr
ASN Duurzaam Aand... 110,670 -0,010 -0,01% 110,670 110,670 110,680 28 apr
ASN Duurzaam Mixf... 89,530 0,000 0,00% 89,530 89,530 89,530 28 apr
ASN Duurzaam Obli... 29,380 0,000 0,00% 29,380 29,380 29,380 28 apr
ASN Duurzaam Smal... 38,090 +0,050 +0,13% 38,090 38,090 38,040 28 apr
ASN Milieu & Wate... 32,810 +0,020 +0,06% 32,810 32,810 32,790 28 apr
BNP Paribas AEX I... 534,150 -1,440 -0,27% 534,150 534,150 535,590 28 apr
BNP Paribas As-Pa... 56,120 0,000 0,00% 56,120 56,120 56,120 28 apr
BNP Paribas Gl Hi... 61,380 +0,230 +0,38% 61,380 61,380 61,150 28 apr
BNP Paribas Gl Pr... 63,710 -0,060 -0,09% 63,710 63,710 63,770 28 apr
BNP Paribas High ... 33,570 -0,030 -0,09% 33,570 33,570 33,600 28 apr
BNP Paribas Nethe... 144,110 -0,310 -0,21% 144,110 144,110 144,420 28 apr
BNP Paribas OBAM NV 70,900 +0,220 +0,31% 70,900 70,900 70,680 28 apr
BNP Paribas Prop ... 64,830 +0,090 +0,14% 64,830 64,830 64,740 28 apr
BNPP III AsPac Hi... 56,260 0,000 0,00% 56,260 56,260 56,260 27 apr
BNPP L1 MA Inc P 45,130 +0,060 +0,13% 45,130 45,130 45,070 27 apr
DD Equity Fund 153,470 +0,720 +0,47% 153,470 153,470 152,750 27 apr
DD Property Fund ... 34,830 +0,020 +0,06% 34,830 34,830 34,810 27 apr
DD Property Fund ... 35,230 +0,020 +0,06% 35,230 35,230 35,210 27 apr
Delta Lloyd Deeln... 44,330 +0,150 +0,34% 44,330 44,330 44,180 28 apr
Delta Lloyd Euro ... 12,700 +0,030 +0,24% 12,700 12,700 12,670 28 apr
Delta Lloyd Euro ... 40,020 -0,010 -0,02% 40,020 40,020 40,030 28 apr
Delta Lloyd Inves... 9,560 +0,030 +0,31% 9,560 9,560 9,530 28 apr
Delta Lloyd Rente... 14,710 +0,040 +0,27% 14,710 14,710 14,670 28 apr
Delta Lloyd Selec... 11,620 +0,080 +0,69% 11,620 11,620 11,540 28 apr
DL Dollar Fonds 11,820 +0,010 +0,08% 11,820 11,820 11,810 28 apr
DL Mix Fonds 12,540 +0,020 +0,16% 12,540 12,540 12,520 28 apr
DL Rente Fonds A 14,721 +0,038 +0,26% 14,721 14,721 14,683 27 apr
DPAM Invest B Eq ... 125,450 +0,500 +0,40% 125,450 125,450 124,950 27 apr
DPAM Invest B Eq ... 140,520 +0,560 +0,40% 140,520 140,520 139,960 27 apr
European Assets T... 12,000 0,000 0,00% 12,000 12,000 12,000 28 apr
European Capital ... 269,000 +1,000 +0,37% 269,500 267,260 268,000 28 apr
FF Gl Technology Y 42,980 +0,030 +0,07% 42,980 42,980 42,950 28 apr
HH China Value Fund 41,730 +0,040 +0,10% 41,730 41,730 41,690 28 apr
HH Eur Value Fund 39,840 +0,060 +0,15% 39,840 39,840 39,780 28 apr
HH Income Fund 20,830 -0,160 -0,76% 20,830 20,830 20,990 28 apr
HH Value Fund 31,460 -0,460 -1,44% 31,460 31,460 31,920 28 apr
Himalayan Fund 58,890 -0,030 -0,05% 58,890 58,890 58,920 28 apr
IdB Equity Income... 54,040 +0,110 +0,20% 54,040 54,040 53,930 28 apr
IdB Real Estate E... 152,850 +0,230 +0,15% 152,850 152,850 152,620 28 apr
Intereffekt AL Br... 0,300 -0,010 -3,23% 0,300 0,300 0,310 28 apr
Intereffekt AL China 1,660 -0,020 -1,19% 1,660 1,660 1,680 28 apr
Intereffekt AL India 0,850 0,000 0,00% 0,850 0,850 0,850 28 apr
Intereffekt AL Japan 0,930 -0,010 -1,06% 0,930 0,930 0,940 28 apr
iSh II € Gvt Bd ... 168,834 -0,037 -0,02% 168,834 168,834 168,871 28 apr
Kempen European H... 7,250 -0,010 -0,14% 7,250 7,250 7,260 28 apr
Kempen European P... 16,570 +0,140 +0,85% 16,570 16,570 16,430 28 apr
Kempen Global Hig... 31,491 -0,018 -0,06% 31,491 31,491 31,509 28 apr
Kempen Global Hig... 31,410 -0,020 -0,06% 31,410 31,410 31,430 28 apr
Kempen Orange Fund 89,442 +0,339 +0,38% 89,442 89,442 89,103 28 apr
Kempen Orange Fund 89,670 +0,340 +0,38% 89,670 89,670 89,330 28 apr
Kempen Oranje Part 171,300 0,000 0,00% 171,300 171,300 171,300 03 apr
Kempen Profiel 0 31,400 +0,130 +0,42% 31,400 31,400 31,270 28 apr
Kempen Profiel 2 33,020 +0,060 +0,18% 33,020 33,020 32,960 28 apr
Kempen Profiel 3 34,130 +0,070 +0,21% 34,130 34,130 34,060 28 apr
Kempen Profiel 4 34,390 +0,080 +0,23% 34,390 34,390 34,310 28 apr
Kempen Profiel 5 35,080 +0,080 +0,23% 35,080 35,080 35,000 28 apr
Legends Fund 97,450 -0,060 -0,06% 97,450 97,450 97,510 28 apr
Leveraged Capital... 280,500 +0,500 +0,18% 280,500 280,000 280,000 28 apr
Leveraged Capital... 203,260 +0,360 +0,18% 203,260 203,070 202,900 28 apr
NN Basic Material... 57,250 -0,140 -0,24% 57,250 57,250 57,390 28 apr
NN Daily Consumer... 90,760 +0,020 +0,02% 90,760 90,760 90,740 28 apr
NN Dutch Fund 68,230 -0,170 -0,25% 68,230 68,230 68,400 28 apr
NN Duurzaam Aande... 32,420 +0,030 +0,09% 32,420 32,420 32,390 28 apr
NN Emerging Europ... 56,960 +0,210 +0,37% 56,960 56,960 56,750 28 apr
NN Energy Fund 45,100 -0,710 -1,55% 45,100 45,100 45,810 28 apr
NN Euro Obligatie... 37,330 +0,160 +0,43% 37,330 37,330 37,170 28 apr
NN Europe Fund 31,040 +0,080 +0,26% 31,040 31,040 30,960 28 apr
NN Europe Small C... 86,660 +1,160 +1,36% 86,660 86,660 85,500 28 apr
NN Far East Fund 44,970 +0,350 +0,78% 44,970 44,970 44,620 28 apr
NN Financials Fund 21,770 -0,100 -0,46% 21,770 21,770 21,870 28 apr
NN First Class Ob... 25,340 +0,030 +0,12% 25,340 25,340 25,310 28 apr
NN Global Emergin... 40,150 +0,040 +0,10% 40,150 40,150 40,110 28 apr
NN Global Fund 86,180 -0,090 -0,10% 86,180 86,180 86,270 28 apr
NN Global Obligat... 16,280 +0,030 +0,18% 16,280 16,280 16,250 28 apr
NN Global Opportu... 34,300 +0,140 +0,41% 34,300 34,300 34,160 28 apr
NN Global Real Es... 94,250 +0,040 +0,04% 94,250 94,250 94,210 28 apr
NN Health Care Fund 60,100 +0,070 +0,12% 60,100 60,100 60,030 28 apr
NN Hoog Dividend ... 34,120 -0,130 -0,38% 34,120 34,120 34,250 28 apr
NN Hoog Dividend ... 24,190 0,000 0,00% 24,190 24,190 24,190 28 apr
NN Industrials Fund 61,210 +0,130 +0,21% 61,210 61,210 61,080 28 apr
NN Information Te... 89,830 +0,350 +0,39% 89,830 89,830 89,480 28 apr
NN Japan Fund 16,280 +0,140 +0,87% 16,280 16,280 16,140 28 apr
NN Lion Fund 37,530 -0,030 -0,08% 37,530 37,530 37,560 28 apr
NN Luxury Consume... 67,670 +0,260 +0,39% 67,670 67,670 67,410 28 apr
NN North America ... 42,900 -0,020 -0,05% 42,900 42,900 42,920 28 apr
NN Parap1 First C... 25,376 +0,028 +0,11% 25,376 25,376 25,348 27 apr
NN Parap1 Prem Div P 16,241 -0,050 -0,31% 16,241 16,241 16,292 27 apr
NN Parap2 Dynamic... 30,141 +0,056 +0,18% 30,141 30,141 30,086 27 apr
NN Parap2 Dynamic... 31,228 +0,047 +0,15% 31,228 31,228 31,182 27 apr
NN Parap2 Dynamic... 32,647 +0,016 +0,05% 32,647 32,647 32,632 27 apr
NN Parap2 Dynamic... 33,191 +0,001 +0,00% 33,191 33,191 33,190 27 apr
NN Parap2 Dynamic... 31,999 -0,017 -0,05% 31,999 31,999 32,016 27 apr
NN Premium Divide... 16,230 -0,050 -0,31% 16,230 16,230 16,280 28 apr
NN Telecom Servic... 42,940 -0,130 -0,30% 42,940 42,940 43,070 28 apr
NN Utilities Fund 53,000 +0,080 +0,15% 53,000 53,000 52,920 28 apr
NN(L) First Class... 32,410 +0,030 +0,09% 32,410 32,410 32,380 28 apr
NN(L) Gl Sust Eq N 35,610 -0,090 -0,25% 35,610 35,610 35,700 28 apr
Optimix America Fund 20,010 -0,070 -0,35% 20,010 20,010 20,080 28 apr
Optimix Emerging ... 63,790 -0,060 -0,09% 63,790 63,790 63,850 28 apr
Optimix Europe Fund 121,850 -1,480 -1,20% 121,850 121,850 123,330 28 apr
Optimix EuroRente... 26,880 +0,040 +0,15% 26,880 26,880 26,840 28 apr
Optimix Income Fund 38,430 -0,010 -0,03% 38,430 38,430 38,440 28 apr
Optimix Mix Fund 31,640 +0,130 +0,41% 31,640 31,640 31,510 28 apr
Optimix Wereld Aa... 36,460 -0,030 -0,08% 36,460 36,460 36,490 28 apr
Optimix Wereld Aa... 36,570 -0,030 -0,08% 36,570 36,570 36,600 28 apr
Robeco Afrika Fon... 96,820 -2,180 -2,20% 96,820 96,820 99,000 28 apr
Robeco CG HY Bd CH€ 99,260 +0,020 +0,02% 99,260 99,260 99,240 27 apr
Robeco CG IG Corp... 94,040 +0,260 +0,28% 94,040 94,040 93,780 27 apr
Robeco CG QI Emer... 107,700 -0,100 -0,09% 107,700 107,700 107,800 27 apr
Robeco Glob TR Bo... 109,550 +0,080 +0,07% 109,550 109,550 109,470 27 apr
Robeco Hollands B... 69,390 -0,160 -0,23% 69,390 69,390 69,550 28 apr
Robeco Private Eq... 4,600 0,000 0,00% 4,600 4,600 4,600 27 apr
Robeco Robeco €G 38,570 +0,090 +0,23% 38,570 38,570 38,480 28 apr
Rolinco Rolinco €G 37,900 +0,060 +0,16% 37,900 37,900 37,840 28 apr
SNS Amerika Aande... 42,060 +0,050 +0,12% 42,060 42,060 42,010 28 apr
SNS Azië Aandelen... 33,020 +0,120 +0,36% 33,020 33,020 32,900 28 apr
SNS Euro Aandelen... 28,940 -0,230 -0,79% 28,940 28,940 29,170 28 apr
SNS Euro Liquidit... 22,780 -0,020 -0,09% 22,780 22,780 22,800 28 apr
SNS Euro Mixfonds 27,790 -0,120 -0,43% 27,790 27,790 27,910 28 apr
SNS Euro Obligati... 24,480 0,000 0,00% 24,480 24,480 24,480 28 apr
SNS Euro Vastgoed... 34,260 -0,050 -0,15% 34,260 34,260 34,310 28 apr
SNS Europa Aandel... 30,070 -0,160 -0,53% 30,070 30,070 30,230 28 apr
SNS Opkomende Lan... 34,230 0,000 0,00% 34,230 34,230 34,230 28 apr
SNS Optimaal Blauw 25,090 +0,020 +0,08% 25,090 25,090 25,070 28 apr
SNS Optimaal Geel 27,190 +0,040 +0,15% 27,190 27,190 27,150 28 apr
SNS Optimaal Oranje 29,840 -0,040 -0,13% 29,840 29,840 29,880 28 apr
SNS Optimaal Paars 35,020 -0,100 -0,28% 35,020 35,020 35,120 28 apr
SNS Optimaal Rood 32,740 -0,070 -0,21% 32,740 32,740 32,810 28 apr
SNS Profiel Blauw 27,060 +0,020 +0,07% 27,060 27,060 27,040 28 apr
SNS Profiel Geel 29,400 -0,010 -0,03% 29,400 29,400 29,410 28 apr
SNS Profiel Oranje 32,520 +0,040 +0,12% 32,520 32,520 32,480 28 apr
SNS Profiel Paars 38,360 -0,040 -0,10% 38,360 38,360 38,400 28 apr
SNS Profiel Rood 35,350 -0,040 -0,11% 35,350 35,350 35,390 28 apr
SNS Wereld Aandel... 34,760 -0,100 -0,29% 34,760 34,760 34,860 28 apr
T&P Allegretto Fd 9,180 -0,010 -0,11% 9,180 9,180 9,190 28 apr
TCM Africa High D... 13,230 +0,290 +2,24% 13,230 13,230 12,940 28 apr
TCM Gl Frontier H... 13,590 0,000 0,00% 13,590 13,590 13,590 28 apr
TCM Vietnam High ... 18,920 0,000 0,00% 18,920 18,920 18,920 28 apr
Triodos Cultuurfonds 27,180 +0,010 +0,04% 27,180 27,180 27,170 28 apr
Triodos Groenfonds 57,690 +0,020 +0,03% 57,690 57,690 57,670 28 apr
Triodos Vastgoedf... 2,950 0,000 0,00% 2,950 2,950 2,950 27 apr
VG IS Em Mkts Idx + 132,383 -0,201 -0,15% 132,383 132,383 132,584 27 apr
VG IS EUR IG Bd I... 112,652 +0,241 +0,21% 112,652 112,652 112,412 27 apr
VG IS SRI Europea... 133,443 -0,243 -0,18% 133,443 133,443 133,686 27 apr
VG IS US500 Stock... 174,953 +0,271 +0,16% 174,953 174,953 174,682 27 apr
Winning Fds Full ... 186,230 -0,070 -0,04% 186,230 186,230 186,300 28 apr
Winning Fds Mediu... 153,760 +0,140 +0,09% 153,760 153,760 153,620 28 apr
WP Stewart Holdin... 380,240 +0,880 +0,23% 380,240 380,240 379,360 28 apr