Koersen » Beleggingsfondsen » Genoteerd | Belegger.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,180 0,000 0,00% 19,180 19,180 19,180 19 mrt
Actiam VIA Wereld 33,410 -0,140 -0,42% 33,410 33,410 33,550 10:01
Add Value Fund 49,830 -0,450 -0,89% 49,830 49,830 50,280 10:01
AEGON Equity 46,420 -0,260 -0,56% 46,420 46,420 46,680 20 mrt
Allianz Amerika A... 28,890 -0,080 -0,28% 28,890 28,890 28,970 10:01
Allianz Duurz. We... 59,340 +0,080 +0,13% 59,340 59,340 59,260 10:01
Allianz Europa Aa... 76,760 -0,800 -1,03% 76,760 76,760 77,560 10:01
Allianz Europa Ob... 74,110 -0,030 -0,04% 74,110 74,110 74,140 10:01
Allianz Pacific A... 86,150 +0,010 +0,01% 86,150 86,150 86,140 10:01
Allianz Selectie 105,310 -0,470 -0,44% 105,310 105,310 105,780 10:01
ASN Duurzaam Aand... 113,750 -0,920 -0,80% 113,750 113,750 114,670 10:01
ASN Duurzaam Mixf... 90,300 -0,320 -0,35% 90,300 90,300 90,620 10:00
ASN Duurzaam Obli... 29,230 +0,010 +0,03% 29,230 29,230 29,220 10:01
ASN Duurzaam Smal... 40,230 -0,380 -0,94% 40,230 40,230 40,610 10:01
ASN Milieu & Wate... 32,220 -0,090 -0,28% 32,220 32,220 32,310 10:01
BNP Paribas As-Pa... 55,500 -0,080 -0,14% 55,500 55,500 55,580 10:00
BNP Paribas Gl Hi... 58,750 -0,400 -0,68% 58,750 58,750 59,150 10:00
BNP Paribas Gl Pr... 63,880 -0,260 -0,41% 63,880 63,880 64,140 10:00
BNP Paribas High ... 32,540 +0,020 +0,06% 32,540 32,540 32,520 10:00
BNP Paribas OBAM NV 78,410 -0,280 -0,36% 78,410 78,410 78,690 10:00
BNP Paribas Prop ... 70,790 -0,610 -0,85% 70,790 70,790 71,400 10:00
BNPP III AsPac Hi... 55,640 -0,080 -0,14% 55,640 55,640 55,720 20 mrt
BNPP L1 MA Inc P 42,040 0,000 0,00% 42,040 42,040 42,040 20 mrt
DD Equity Fund 174,170 -0,590 -0,34% 174,170 174,170 174,760 20 mrt
DD Property Fund ... 35,020 -0,190 -0,54% 35,020 35,020 35,210 20 mrt
DD Property Fund ... 35,750 -0,190 -0,53% 35,750 35,750 35,940 20 mrt
DPAM Invest B Eq ... 131,260 -1,270 -0,96% 131,260 131,260 132,530 20 mrt
DPAM Invest B Eq ... 148,240 -1,440 -0,96% 148,240 148,240 149,680 20 mrt
European Assets T... 1,080 0,000 0,00% 1,080 1,080 1,080 13 mrt
European Capital ... 270,000 +0,010 +0,00% 270,000 270,000 269,990 16:36
FF Gl Technology Y 56,520 -0,470 -0,82% 56,520 56,520 56,990 20 mrt
HH China Value Fund 40,810 -0,300 -0,73% 40,810 40,810 41,110 10:01
HH Eur Value Fund 37,960 -0,110 -0,29% 37,960 37,960 38,070 10:01
HH Income Fund 19,740 -0,150 -0,75% 19,740 19,740 19,890 10:01
HH Value Fund 29,180 +0,230 +0,79% 29,180 29,180 28,950 10:01
Intereffekt AL Br... 0,320 -0,010 -3,03% 0,320 0,310 0,330 17:03
Intereffekt AL China 1,550 -0,010 -0,64% 1,550 1,550 1,560 16:17
Intereffekt AL India 0,920 0,000 0,00% 0,920 0,920 0,920 10:37
Intereffekt AL Japan 1,260 0,000 0,00% 1,260 1,260 1,260 16:26
iSh II € Gvt Bd ... 171,609 -0,148 -0,09% 171,609 171,609 171,758 19 mrt
Kempen European H... 7,010 -0,110 -1,54% 7,010 7,010 7,120 10:01
Kempen European P... 17,050 -0,140 -0,81% 17,050 17,050 17,190 10:00
Kempen Gl Hi Div N 32,117 -0,214 -0,66% 32,117 32,117 32,331 21 mrt
Kempen Global Hig... 32,070 -0,210 -0,65% 32,070 32,070 32,280 10:00
Kempen Orange Fund 88,490 -0,850 -0,95% 88,490 88,490 89,340 10:01
Kempen Orange Fund 88,668 -0,846 -0,95% 88,668 88,668 89,515 21 mrt
Kempen Oranje Part 168,130 -29,330 -14,85% 168,130 168,130 197,460 02 jan
Kempen Profiel 0 32,120 0,000 0,00% 32,120 32,120 32,120 15 mrt
Kempen Profiel 2 34,610 +0,030 +0,09% 34,610 34,610 34,580 10:01
Kempen Profiel 3 35,850 -0,020 -0,06% 35,850 35,850 35,870 10:01
Kempen Profiel 4 36,270 +0,090 +0,25% 36,270 36,270 36,180 10:01
Kempen Profiel 5 36,860 +0,100 +0,27% 36,860 36,860 36,760 10:01
Legends Fund 95,000 0,000 0,00% 95,000 95,000 95,000 09:30
Leveraged Capital... 278,660 -0,820 -0,29% 278,690 278,660 279,480 15:52
Leveraged Capital... 195,000 0,000 0,00% 195,000 195,000 195,000 20 mrt
NN Basic Material... 55,480 -0,520 -0,93% 55,480 55,480 56,000 10:01
NN Daily Consumer... 81,600 -0,270 -0,33% 81,600 81,600 81,870 10:01
NN Dutch Fund 65,950 -0,520 -0,78% 65,950 65,950 66,470 10:01
NN Duurzaam Aande... 35,490 -0,190 -0,53% 35,490 35,490 35,680 10:01
NN EDA Fund P 11,170 -0,080 -0,71% 11,170 11,170 11,250 10:01
NN EI Fund P 10,340 -0,050 -0,48% 10,340 10,340 10,390 10:01
NN Emerging Europ... 59,650 -0,220 -0,37% 59,650 59,650 59,870 10:01
NN Energy Fund 44,260 -0,100 -0,23% 44,260 44,260 44,360 10:01
NN EUR RENTE FD 15,030 0,000 0,00% 15,030 15,030 15,030 10:01
NN Euro Obligatie... 35,200 -0,030 -0,09% 35,200 35,200 35,230 10:01
NN Euro Rente Fon... 15,033 +0,000 +0,00% 15,033 15,033 15,033 20 mrt
NN Europe Fund 30,360 -0,190 -0,62% 30,360 30,360 30,550 10:01
NN Europe Small C... 85,460 -0,370 -0,43% 85,460 85,460 85,830 10:00
NN Far East Fund 45,770 -0,240 -0,52% 45,770 45,770 46,010 10:01
NN Financials Fund 20,790 -0,360 -1,70% 20,790 20,790 21,150 10:01
NN First Class Ob... 23,350 -0,030 -0,13% 23,350 23,350 23,380 10:01
NN GLOB OPPORT FD 37,170 -0,160 -0,43% 37,170 37,170 37,330 10:00
NN Global Emergin... 43,050 -0,160 -0,37% 43,050 43,050 43,210 10:00
NN GLOBAL FD 86,940 -0,510 -0,58% 86,940 86,940 87,450 10:01
NN Global Obligat... 15,450 0,000 0,00% 15,450 15,450 15,450 10:00
NN Global Real Es... 93,100 +0,210 +0,23% 93,100 93,100 92,890 10:00
NN Health Care Fund 70,620 -0,430 -0,61% 70,620 70,620 71,050 10:01
NN Hoog Dividend ... 32,500 -0,220 -0,67% 32,500 32,500 32,720 10:01
NN Hoog Dividend ... 21,990 0,000 0,00% 21,990 21,990 21,990 10:01
NN INDUST FD 61,710 -0,470 -0,76% 61,710 61,710 62,180 10:01
NN Information Te... 108,760 -0,350 -0,32% 108,760 108,760 109,110 10:00
NN Japan Fund 16,040 +0,010 +0,06% 16,040 16,040 16,030 10:01
NN Lion Fund 35,250 -0,040 -0,11% 35,250 35,250 35,290 10:01
NN Luxury Consume... 68,640 -0,460 -0,67% 68,640 68,640 69,100 10:01
NN North America ... 47,550 -0,270 -0,56% 47,550 47,550 47,820 10:01
NN Parap1 Prem Div P 14,280 -0,088 -0,61% 14,280 14,280 14,368 20 mrt
NN Parap2 Dynamic... 29,917 -0,045 -0,15% 29,917 29,917 29,962 20 mrt
NN Parap2 Dynamic... 31,164 -0,079 -0,25% 31,164 31,164 31,243 20 mrt
NN Parap2 Dynamic... 33,137 -0,124 -0,37% 33,137 33,137 33,261 20 mrt
NN Parap2 Dynamic... 33,862 -0,169 -0,50% 33,862 33,862 34,030 20 mrt
NN Parap2 Dynamic... 33,017 -0,202 -0,61% 33,017 33,017 33,219 20 mrt
NN Parap4 First C... 23,353 -0,011 -0,05% 23,353 23,353 23,364 20 mrt
NN Premium Divide... 14,260 -0,090 -0,63% 14,260 14,260 14,350 10:01
NN Telecom Servic... 37,250 -0,180 -0,48% 37,250 37,250 37,430 10:01
NN Utilities Fund 55,910 +0,010 +0,02% 55,910 55,910 55,900 10:01
NN WERELD MIX FD 12,840 -0,010 -0,08% 12,840 12,840 12,850 10:00
NN(L) First Class... 31,410 -0,100 -0,32% 31,410 31,410 31,510 20 mrt
NN(L) Gl Sust Eq N 39,800 -0,230 -0,57% 39,800 39,800 40,030 20 mrt
Optimix America Fund 21,450 -0,180 -0,83% 21,450 21,450 21,630 10:00
Optimix Emerging ... 67,090 -0,160 -0,24% 67,090 67,090 67,250 10:01
Optimix Europe Fund 112,500 -1,470 -1,29% 112,500 112,500 113,970 10:01
Optimix EuroRente... 25,570 -0,010 -0,04% 25,570 25,570 25,580 10:01
Optimix Income Fund 35,500 +0,010 +0,03% 35,500 35,500 35,490 10:01
Optimix Mix Fund 31,030 -0,160 -0,51% 31,030 31,030 31,190 10:01
Optimix Wereld Aa... 37,130 -0,280 -0,75% 37,130 37,130 37,410 21 mrt
Optimix Wereld Aa... 37,020 -0,280 -0,75% 37,020 37,020 37,300 10:01
Rob CG HY Bd CH€ 92,460 -0,010 -0,01% 92,460 92,460 92,470 20 mrt
Rob CG IG Corp Bd... 92,450 +0,040 +0,04% 92,450 92,450 92,410 20 mrt
Rob CG QI Emer Co... 107,010 -0,150 -0,14% 107,010 107,010 107,160 20 mrt
Robeco Afrika Fon... 89,720 +0,120 +0,13% 89,720 89,720 89,600 21 mrt
Robeco Gl St Eq F... 43,950 -0,120 -0,27% 43,950 43,950 44,070 21 mrt
Robeco Glob TR Bo... 107,240 +0,250 +0,23% 107,240 107,240 106,990 20 mrt
Robeco Hollands B... 68,290 -0,770 -1,11% 68,290 68,290 69,060 21 mrt
Robeco Private Eq... 0,350 0,000 0,00% 0,350 0,350 0,350 06 mrt
Rolinco Rolinco €G 44,410 -0,260 -0,58% 44,410 44,410 44,670 21 mrt
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 13,240 -0,060 -0,45% 13,240 13,240 13,300 10:00
TCM Gl Frontier H... 12,630 -0,070 -0,55% 12,630 12,630 12,700 10:00
TCM Vietnam High ... 19,790 0,000 0,00% 19,790 19,790 19,790 10:01
Triodos Groenfonds 58,240 0,000 0,00% 58,240 58,240 58,240 10:01
Triodos Vastgoedf... 3,090 +0,040 +1,31% 3,090 3,050 3,050 10:56
VG IS Em Mkts Idx + 144,207 -0,424 -0,29% 144,207 144,207 144,631 20 mrt
VG IS EUR IG Bd I... 115,881 +0,045 +0,04% 115,881 115,881 115,835 20 mrt
VG IS SRI Europea... 136,573 -1,283 -0,93% 136,573 136,573 137,856 20 mrt
VG IS US500 Stock... 203,116 -0,688 -0,34% 203,116 203,116 203,804 20 mrt
Winning Fds Full ... 194,280 +0,050 +0,03% 194,280 194,280 194,230 20 mrt
Winning Fds Mediu... 156,740 -0,020 -0,01% 156,740 156,740 156,760 20 mrt
WP Stewart Holdin... 497,790 -1,850 -0,37% 497,790 497,790 499,640 10:00