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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,140 0,000 0,00% 19,140 19,140 19,140 15 mei
Actiam VIA Wereld 34,010 +0,360 +1,07% 34,010 34,010 33,650 17 mei
Add Value Fund 51,480 +0,640 +1,26% 51,480 51,480 50,840 17 mei
AEGON Equity 47,040 +0,490 +1,05% 47,040 47,040 46,550 16 mei
Allianz Amerika A... 29,730 +0,320 +1,09% 29,730 29,730 29,410 17 mei
Allianz Duurz. We... 60,740 +0,200 +0,33% 60,740 60,740 60,540 17 mei
Allianz Europa Aa... 77,450 +0,930 +1,22% 77,450 77,450 76,520 17 mei
Allianz Europa Ob... 74,870 +0,100 +0,13% 74,870 74,870 74,770 17 mei
Allianz Pacific A... 86,220 +0,590 +0,69% 86,220 86,220 85,630 17 mei
Allianz Selectie 107,680 +0,960 +0,90% 107,680 107,680 106,720 17 mei
ASN Duurzaam Aand... 115,550 +0,600 +0,52% 115,550 115,550 114,950 17 mei
ASN Duurzaam Mixf... 91,270 +0,090 +0,10% 91,270 91,270 91,180 17 mei
ASN Duurzaam Obli... 29,430 +0,010 +0,03% 29,430 29,430 29,420 17 mei
ASN Duurzaam Smal... 41,730 +0,460 +1,11% 41,730 41,730 41,270 17 mei
ASN Milieu & Wate... 32,970 +0,350 +1,07% 32,970 32,970 32,620 17 mei
BNP Paribas As-Pa... 55,630 +0,270 +0,49% 55,630 55,630 55,360 17 mei
BNP Paribas Gl Hi... 58,990 +0,600 +1,03% 58,990 58,990 58,390 17 mei
BNP Paribas Gl Pr... 65,830 +0,320 +0,49% 65,830 65,830 65,510 17 mei
BNP Paribas High ... 33,450 +0,120 +0,36% 33,450 33,450 33,330 17 mei
BNP Paribas OBAM NV 81,550 +1,290 +1,61% 81,550 81,550 80,260 17 mei
BNP Paribas Prop ... 71,020 +0,340 +0,48% 71,020 71,020 70,680 17 mei
BNPP III AsPac Hi... 55,770 +0,270 +0,49% 55,770 55,770 55,500 16 mei
BNPP L1 MA Inc P 40,520 +0,150 +0,37% 40,520 40,520 40,370 16 mei
DD Equity Fund 182,700 +1,820 +1,01% 182,700 182,700 180,880 16 mei
DD Property Fund ... 35,530 +0,230 +0,65% 35,530 35,530 35,300 16 mei
DD Property Fund ... 36,320 +0,240 +0,67% 36,320 36,320 36,080 16 mei
DPAM Invest B Eq ... 134,810 +2,230 +1,68% 134,810 134,810 132,580 16 mei
DPAM Invest B Eq ... 153,430 +2,540 +1,68% 153,430 153,430 150,890 16 mei
European Capital ... 265,440 +0,440 +0,17% 268,010 264,800 265,000 17 mei
FF Gl Technology Y 58,300 -0,820 -1,39% 58,300 58,300 59,120 17 mei
HH China Value Fund 37,840 +0,380 +1,01% 37,840 37,840 37,460 17 mei
HH Eur Value Fund 37,200 +0,600 +1,64% 37,200 37,200 36,600 17 mei
HH Income Fund 19,560 -0,140 -0,71% 19,560 19,560 19,700 17 mei
HH Value Fund 28,640 +0,420 +1,49% 28,640 28,640 28,220 17 mei
Intereffekt AL Br... 0,280 -0,010 -3,45% 0,280 0,280 0,290 16 mei
Intereffekt AL China 1,440 +0,030 +2,13% 1,440 1,440 1,410 16 mei
Intereffekt AL India 0,880 0,000 0,00% 0,880 0,880 0,880 17 mei
Intereffekt AL Japan 1,350 +0,010 +0,75% 1,350 1,350 1,340 17 mei
iSh II € Gvt Bd ... 171,815 -0,036 -0,02% 171,815 171,815 171,851 16 mei
Kempen European H... 6,980 +0,080 +1,16% 6,980 6,980 6,900 17 mei
Kempen European P... 17,620 +0,200 +1,15% 17,620 17,620 17,420 17 mei
Kempen Gl Hi Div N 32,126 +0,205 +0,64% 32,126 32,126 31,921 17 mei
Kempen Global Hig... 32,080 +0,100 +0,31% 32,080 32,080 31,980 17 mei
Kempen Orange Fund 91,830 +0,701 +0,77% 91,830 91,830 91,129 17 mei
Kempen Orange Fund 92,010 +1,060 +1,17% 92,010 92,010 90,950 17 mei
Kempen Oranje Part 185,910 +17,780 +10,58% 185,910 185,910 168,130 01 apr
Kempen Profiel 0 32,970 0,000 0,00% 32,970 32,970 32,970 16 mei
Kempen Profiel 2 34,800 +0,150 +0,43% 34,800 34,800 34,650 17 mei
Kempen Profiel 3 36,040 +0,120 +0,33% 36,040 36,040 35,920 17 mei
Kempen Profiel 4 36,420 +0,080 +0,22% 36,420 36,420 36,340 17 mei
Kempen Profiel 5 36,920 +0,110 +0,30% 36,920 36,920 36,810 17 mei
Legends Fund 94,450 +0,330 +0,35% 94,450 94,450 94,120 17 mei
Leveraged Capital... 280,000 +5,050 +1,84% 280,000 278,000 274,950 17 mei
Leveraged Capital... 201,490 0,000 0,00% 201,490 193,110 201,490 06 mei
NN Basic Material... 55,730 +0,650 +1,18% 55,730 55,730 55,080 17 mei
NN Daily Consumer... 86,590 +0,880 +1,03% 86,590 86,590 85,710 17 mei
NN Dutch Fund 67,030 +0,680 +1,02% 67,030 67,030 66,350 17 mei
NN Duurzaam Aande... 36,710 +0,500 +1,38% 36,710 36,710 36,210 17 mei
NN EDA Fund P 11,600 +0,170 +1,49% 11,600 11,600 11,430 17 mei
NN EI Fund P 10,680 +0,150 +1,42% 10,680 10,680 10,530 17 mei
NN Emerging Europ... 59,970 +0,810 +1,37% 59,970 59,970 59,160 17 mei
NN Energy Fund 42,990 +0,440 +1,03% 42,990 42,990 42,550 17 mei
NN EUR RENTE FD 15,180 0,000 0,00% 15,180 15,180 15,180 17 mei
NN Euro Obligatie... 35,460 +0,010 +0,03% 35,460 35,460 35,450 17 mei
NN Euro Rente Fon... 15,183 +0,012 +0,08% 15,183 15,183 15,171 16 mei
NN Europe Fund 30,800 +0,420 +1,38% 30,800 30,800 30,380 17 mei
NN Europe Small C... 90,270 -0,100 -0,11% 90,270 90,270 90,370 17 mei
NN Far East Fund 42,690 0,000 0,00% 42,690 42,690 42,690 15 mei
NN Financials Fund 21,700 +0,260 +1,21% 21,700 21,700 21,440 17 mei
NN First Class Ob... 23,150 +0,030 +0,13% 23,150 23,150 23,120 17 mei
NN GLOB OPPORT FD 37,530 +0,370 +1,00% 37,530 37,530 37,160 17 mei
NN Global Emergin... 41,960 +0,340 +0,82% 41,960 41,960 41,620 17 mei
NN GLOBAL FD 88,450 +0,930 +1,06% 88,450 88,450 87,520 17 mei
NN Global Obligat... 15,740 +0,010 +0,06% 15,740 15,740 15,730 17 mei
NN Global Real Es... 94,910 +0,830 +0,88% 94,910 94,910 94,080 17 mei
NN Health Care Fund 68,130 +0,720 +1,07% 68,130 68,130 67,410 17 mei
NN Hoog Dividend ... 32,720 +0,290 +0,89% 32,720 32,720 32,430 17 mei
NN Hoog Dividend ... 21,760 +0,040 +0,18% 21,760 21,760 21,720 17 mei
NN INDUST FD 64,730 +0,780 +1,22% 64,730 64,730 63,950 17 mei
NN Information Te... 113,610 +1,390 +1,24% 113,610 113,610 112,220 17 mei
NN Japan Fund 16,190 +0,020 +0,12% 16,190 16,190 16,170 17 mei
NN Lion Fund 35,160 +0,130 +0,37% 35,160 35,160 35,030 17 mei
NN Luxury Consume... 71,180 +0,350 +0,49% 71,180 71,180 70,830 17 mei
NN North America ... 49,590 +0,620 +1,27% 49,590 49,590 48,970 17 mei
NN Parap1 Prem Div P 14,188 +0,173 +1,24% 14,188 14,188 14,015 16 mei
NN Parap2 Dynamic... 30,195 +0,077 +0,26% 30,195 30,195 30,117 16 mei
NN Parap2 Dynamic... 31,616 +0,149 +0,47% 31,616 31,616 31,467 16 mei
NN Parap2 Dynamic... 33,715 +0,215 +0,64% 33,715 33,715 33,500 16 mei
NN Parap2 Dynamic... 34,545 +0,299 +0,87% 34,545 34,545 34,246 16 mei
NN Parap2 Dynamic... 33,775 +0,355 +1,06% 33,775 33,775 33,420 16 mei
NN Parap4 First C... 23,164 +0,031 +0,13% 23,164 23,164 23,134 16 mei
NN Premium Divide... 14,170 +0,120 +0,85% 14,170 14,170 14,050 17 mei
NN Telecom Servic... 38,980 +0,300 +0,78% 38,980 38,980 38,680 17 mei
NN Utilities Fund 55,850 +0,190 +0,34% 55,850 55,850 55,660 17 mei
NN WERELD MIX FD 12,960 +0,060 +0,47% 12,960 12,960 12,900 15 mei
NN(L) First Class... 31,600 -0,030 -0,09% 31,600 31,600 31,630 17 mei
NN(L) Gl Sust Eq N 40,930 -0,160 -0,39% 40,930 40,930 41,090 17 mei
Optimix America Fund 21,890 +0,150 +0,69% 21,890 21,890 21,740 17 mei
Optimix Emerging ... 63,360 -0,350 -0,55% 63,360 63,360 63,710 17 mei
Optimix Europe Fund 110,430 +1,380 +1,27% 110,430 110,430 109,050 17 mei
Optimix EuroRente... 25,640 +0,010 +0,04% 25,640 25,640 25,630 17 mei
Optimix Income Fund 35,670 +0,040 +0,11% 35,670 35,670 35,630 17 mei
Optimix Mix Fund 31,100 +0,230 +0,75% 31,100 31,100 30,870 17 mei
Optimix Wereld Aa... 37,020 +0,320 +0,87% 37,020 37,020 36,700 17 mei
Optimix Wereld Aa... 36,910 +0,320 +0,87% 36,910 36,910 36,590 17 mei
Rob CG HY Bd CH€ 92,050 +0,120 +0,13% 92,050 92,050 91,930 16 mei
Rob CG IG Corp Bd... 93,460 +0,040 +0,04% 93,460 93,460 93,420 16 mei
Rob CG QI Emer Co... 103,080 +0,070 +0,07% 103,080 103,080 103,010 16 mei
Robeco Afrika Fon... 91,990 +0,050 +0,05% 91,990 91,990 91,940 16 mei
Robeco Gl St Eq F... 45,140 +0,610 +1,37% 45,140 45,140 44,530 16 mei
Robeco Glob TR Bo... 107,810 -0,040 -0,04% 107,810 107,810 107,850 16 mei
Robeco Hollands B... 69,630 +0,850 +1,24% 69,630 69,630 68,780 16 mei
Rolinco Rolinco €G 45,910 +0,450 +0,99% 45,910 45,910 45,460 16 mei
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 12,040 -0,090 -0,74% 12,040 12,040 12,130 17 mei
TCM Gl Frontier H... 11,900 0,000 0,00% 11,900 11,900 11,900 17 mei
TCM Vietnam High ... 19,200 +0,070 +0,37% 19,200 19,200 19,130 17 mei
Triodos Groenfonds 58,540 -0,010 -0,02% 58,540 58,540 58,550 17 mei
Triodos Vastgoedf... 3,010 -0,010 -0,33% 3,010 3,010 3,020 17 mei
VG IS Em Mkts Idx + 138,039 -1,196 -0,86% 138,039 138,039 139,235 16 mei
VG IS EUR IG Bd I... 117,170 +0,304 +0,26% 117,170 117,170 116,866 16 mei
VG IS SRI Europea... 138,678 +1,553 +1,13% 138,678 138,678 137,125 16 mei
VG IS US500 Stock... 210,517 +2,409 +1,16% 210,517 210,517 208,108 16 mei
Winning Fds Full ... 194,830 +1,650 +0,85% 194,830 194,830 193,180 17 mei
Winning Fds Mediu... 156,950 +0,720 +0,46% 156,950 156,950 156,230 17 mei
WP Stewart Holdin... 515,110 +4,440 +0,87% 515,110 515,110 510,670 17 mei