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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 271,300 +3,400 +1,27% 0,000 0,000 267,900 07 jul
ACATIS AKT GLOBAL A 324,810 0,000 0,00% 324,810 324,810 324,810 18 jul
ACATIS AKT. GLO. ... 325,033 +3,492 +1,09% 325,601 323,041 321,541 19 jul
ACATIS GANÉ VAL E... 268,380 0,000 0,00% 268,380 268,380 268,380 18 jul
ACATIS IfK Val Re... 51,060 0,000 0,00% 51,060 51,060 51,060 18 jul
ACATIS IFK VALU.R... 51,220 +0,420 +0,83% 51,220 50,850 50,800 19 jul
ACATIS-GANE VAL.E... 269,900 +3,760 +1,41% 269,900 267,120 266,140 19 jul
ACTIAM eur obl 19,550 +0,090 +0,46% 19,550 19,550 19,460 10:00
Actiam VIA Wereld 34,980 -0,110 -0,31% 34,980 34,980 35,090 10:00
Add Value Fund 53,410 +0,200 +0,38% 53,410 53,410 53,210 10:00
AEGON Equity 48,350 -0,030 -0,06% 48,350 48,350 48,380 18 jul
Allianz Amerika A... 30,460 -0,180 -0,59% 30,460 30,460 30,640 10:00
Allianz Duurz. We... 64,600 -0,360 -0,55% 64,600 64,600 64,960 10:00
Allianz Europa Aa... 78,630 -0,180 -0,23% 78,630 78,630 78,810 10:00
Allianz Europa Ob... 78,040 +0,160 +0,21% 78,040 78,040 77,880 10:00
Allianz Pacific A... 89,100 +0,860 +0,97% 89,100 89,100 88,240 10:00
Allianz Selectie 113,300 +0,030 +0,03% 113,300 113,300 113,270 10:00
ASN Duurzaam Aand... 117,270 +0,520 +0,45% 117,270 117,270 116,750 10:00
ASN Duurzaam Mixf... 91,520 -0,170 -0,19% 91,520 91,520 91,690 10:00
ASN Duurzaam Obli... 29,250 +0,040 +0,14% 29,250 29,250 29,210 10:00
ASN Duurzaam Smal... 40,930 -0,070 -0,17% 40,930 40,930 41,000 10:00
ASN Milieu & Wate... 33,470 -0,070 -0,21% 33,470 33,470 33,540 10:00
BNP Paribas As-Pa... 58,350 +0,640 +1,11% 58,350 58,350 57,710 10:00
BNP Paribas Gl Hi... 59,750 +0,090 +0,15% 59,750 59,750 59,660 10:00
BNP Paribas Gl Pr... 63,300 -0,450 -0,71% 63,300 63,300 63,750 10:00
BNP Paribas High ... 32,890 -0,450 -1,35% 32,890 32,890 33,340 10:00
BNP Paribas OBAM NV 83,330 -0,200 -0,24% 83,330 83,330 83,530 10:00
BNP Paribas Prop ... 66,590 +0,130 +0,20% 66,590 66,590 66,460 10:00
BNPP III AsPac Hi... 58,350 +0,780 +1,35% 58,350 58,350 57,570 18 jul
BNPP L1 MA Inc P 41,900 -0,010 -0,02% 41,900 41,900 41,910 18 jul
DD Equity Fund 189,510 +0,930 +0,49% 189,510 189,510 188,580 18 jul
DD Property Fund ... 34,300 -0,020 -0,06% 34,300 34,300 34,320 18 jul
DD Property Fund ... 35,100 -0,010 -0,03% 35,100 35,100 35,110 18 jul
DPAM Invest B Eq ... 136,340 +0,220 +0,16% 136,340 136,340 136,120 18 jul
DPAM Invest B Eq ... 155,160 +0,250 +0,16% 155,160 155,160 154,910 18 jul
European Capital ... 270,280 0,000 0,00% 270,280 270,280 270,280 18 jul
FF Gl Technology Y 60,750 +0,530 +0,88% 60,750 60,750 60,220 19 jul
HH China Value Fund 37,080 -0,610 -1,62% 37,080 37,080 37,690 10:00
HH Eur Value Fund 37,610 +0,310 +0,83% 37,610 37,610 37,300 10:00
HH Income Fund 19,150 -0,040 -0,21% 19,150 19,150 19,190 10:00
HH Value Fund 27,380 +0,270 +1,00% 27,380 27,380 27,110 10:00
Intereffekt AL Br... 0,350 +0,010 +2,94% 0,350 0,350 0,340 19 jul
Intereffekt AL China 1,510 -0,030 -1,95% 1,520 1,510 1,540 17:24
Intereffekt AL India 0,890 -0,020 -2,20% 0,890 0,890 0,910 17:25
Intereffekt AL Japan 1,390 0,000 0,00% 1,390 1,390 1,390 17:25
iSh II € Gvt Bd ... 174,267 +0,134 +0,08% 174,267 174,267 174,133 18 jul
Kempen European H... 6,920 0,000 0,00% 6,920 6,920 6,920 10:00
Kempen European P... 17,200 -0,020 -0,12% 17,200 17,200 17,220 10:00
Kempen Gl Hi Div N 32,348 +0,094 +0,29% 32,348 32,348 32,254 19 jul
Kempen Global Hig... 32,250 +0,040 +0,12% 32,250 32,250 32,210 10:00
Kempen Orange Fund 90,020 -0,430 -0,48% 90,020 90,020 90,450 10:00
Kempen Orange Fund 89,310 -0,961 -1,06% 89,310 89,310 90,271 19 jul
Kempen Oranje Part 187,420 +1,510 +0,81% 187,420 187,420 185,910 01 jul
Kempen Profiel 0 34,710 +0,180 +0,52% 34,710 34,710 34,530 09 jul
Kempen Profiel 2 35,910 +0,070 +0,20% 35,910 35,910 35,840 10:00
Kempen Profiel 3 37,130 -0,060 -0,16% 37,130 37,130 37,190 19 jul
Kempen Profiel 4 37,390 -0,030 -0,08% 37,390 37,390 37,420 10:00
Kempen Profiel 5 38,120 -0,160 -0,42% 38,120 38,120 38,280 10:00
Legends Fund 97,110 +0,020 +0,02% 97,110 97,110 97,090 09:30
Leveraged Capital... 287,000 0,000 0,00% 287,000 287,000 287,000 18 jul
Leveraged Capital... 197,180 0,000 0,00% 197,180 197,180 197,180 16 jul
NN Basic Material... 56,130 +0,300 +0,54% 56,130 56,130 55,830 10:00
NN Daily Consumer... 85,960 -0,440 -0,51% 85,960 85,960 86,400 10:00
NN Dutch Fund 67,230 -0,170 -0,25% 67,230 67,230 67,400 10:00
NN Duurzaam Aande... 37,890 -0,090 -0,24% 37,890 37,890 37,980 10:00
NN EDA Fund P 11,960 +0,030 +0,25% 11,960 11,960 11,930 10:00
NN EI Fund P 11,020 -0,030 -0,27% 11,020 11,020 11,050 10:00
NN Emerging Europ... 63,350 +0,230 +0,36% 63,350 63,350 63,120 10:00
NN Energy Fund 39,950 +0,020 +0,05% 39,950 39,950 39,930 10:00
NN EUR RENTE FD 15,370 +0,030 +0,20% 15,370 15,370 15,340 10:00
NN Euro Obligatie... 36,050 +0,050 +0,14% 36,050 36,050 36,000 10:00
NN Euro Rente Fon... 15,363 +0,020 +0,13% 15,363 15,363 15,343 18 jul
NN Europe Fund 30,310 -0,260 -0,85% 30,310 30,310 30,570 10:00
NN Europe Small C... 91,340 -0,480 -0,52% 91,340 91,340 91,820 10:00
NN Financials Fund 21,740 +0,030 +0,14% 21,740 21,740 21,710 10:00
NN First Class Ob... 23,890 +0,020 +0,08% 23,890 23,890 23,870 10:00
NN GLOB OPPORT FD 38,460 -0,170 -0,44% 38,460 38,460 38,630 10:00
NN Global Emergin... 42,740 +0,170 +0,40% 42,740 42,740 42,570 10:00
NN GLOBAL FD 88,860 -0,200 -0,22% 88,860 88,860 89,060 10:00
NN Global Obligat... 16,050 +0,040 +0,25% 16,050 16,050 16,010 10:00
NN Global Real Es... 95,600 -0,930 -0,96% 95,600 95,600 96,530 10:00
NN Health Care Fund 70,160 -0,070 -0,10% 70,160 70,160 70,230 10:00
NN Hoog Dividend ... 33,330 -0,040 -0,12% 33,330 33,330 33,370 10:00
NN Hoog Dividend ... 21,950 -0,040 -0,18% 21,950 21,950 21,990 10:00
NN INDUST FD 63,640 +0,270 +0,43% 63,640 63,640 63,370 10:00
NN Information Te... 119,960 +0,160 +0,13% 119,960 119,960 119,800 10:00
NN Japan Fund 16,160 -0,010 -0,06% 16,160 16,160 16,170 10:00
NN Lion Fund 34,440 +0,020 +0,06% 34,440 34,440 34,420 10:00
NN Luxury Consume... 72,620 -0,180 -0,25% 72,620 72,620 72,800 10:00
NN North America ... 50,260 -0,100 -0,20% 50,260 50,260 50,360 10:00
NN Parap1 Prem Div P 14,535 -0,069 -0,47% 14,535 14,535 14,604 18 jul
NN Parap2 Dynamic... 30,802 +0,051 +0,17% 30,802 30,802 30,750 18 jul
NN Parap2 Dynamic... 32,339 +0,058 +0,18% 32,339 32,339 32,280 18 jul
NN Parap2 Dynamic... 34,315 +0,042 +0,12% 34,315 34,315 34,273 18 jul
NN Parap2 Dynamic... 35,083 +0,045 +0,13% 35,083 35,083 35,038 18 jul
NN Parap2 Dynamic... 34,266 +0,045 +0,13% 34,266 34,266 34,221 18 jul
NN Parap4 First C... 23,893 +0,016 +0,07% 23,893 23,893 23,877 18 jul
NN Premium Divide... 14,430 -0,210 -1,43% 14,430 14,430 14,640 10:00
NN Telecom Servic... 37,820 -0,520 -1,36% 37,820 37,820 38,340 10:00
NN Utilities Fund 55,280 -0,470 -0,84% 55,280 55,280 55,750 10:00
NN WERELD MIX FD 13,340 -0,020 -0,15% 13,340 13,340 13,360 18 jul
NN(L) First Class... 31,820 -0,020 -0,06% 31,820 31,820 31,840 19 jul
NN(L) Gl Sust Eq N 43,030 -0,200 -0,46% 43,030 43,030 43,230 19 jul
Optimix America Fund 19,830 +0,020 +0,10% 19,830 19,830 19,810 10:00
Optimix Emerging ... 64,100 -0,230 -0,36% 64,100 64,100 64,330 10:00
Optimix Europe Fund 110,230 +1,410 +1,30% 110,230 110,230 108,820 10:00
Optimix EuroRente... 25,150 +0,010 +0,04% 25,150 25,150 25,140 10:00
Optimix Income Fund 35,460 -0,050 -0,14% 35,460 35,460 35,510 10:00
Optimix Mix Fund 30,900 -0,130 -0,42% 30,900 30,900 31,030 10:00
Optimix Wereld Aa... 37,070 +0,100 +0,27% 37,070 37,070 36,970 19 jul
Optimix Wereld Aa... 36,920 +0,060 +0,16% 36,920 36,920 36,860 10:00
Rob CG HY Bd CH€ 92,910 +0,210 +0,23% 92,910 92,910 92,700 18 jul
Rob CG IG Corp Bd... 95,180 +0,020 +0,02% 95,180 95,180 95,160 18 jul
Rob CG QI Emer Co... 108,830 +1,030 +0,96% 108,830 108,830 107,800 18 jul
Robeco Afrika Fon... 86,760 -1,570 -1,78% 86,760 86,760 88,330 18 jul
Robeco Gl St Eq F... 45,100 +0,260 +0,58% 45,100 45,100 44,840 18 jul
Robeco Glob TR Bo... 110,190 +0,110 +0,10% 110,190 110,190 110,080 18 jul
Robeco Hollands B... 66,290 -0,360 -0,54% 66,290 66,290 66,650 18 jul
Rolinco Rolinco €G 47,090 +0,080 +0,17% 47,090 47,090 47,010 18 jul
T&P Allegretto Fd 8,940 -0,020 -0,22% 8,940 8,940 8,960 14 nov
TCM Africa High D... 11,640 -0,100 -0,85% 11,640 11,640 11,740 10:00
TCM Gl Frontier H... 12,080 -0,010 -0,08% 12,080 12,080 12,090 10:00
TCM Vietnam High ... 19,280 -0,330 -1,68% 19,280 19,280 19,610 19 jul
Triodos Groenfonds 59,090 +0,060 +0,10% 59,090 59,090 59,030 10:00
Triodos Vastgoedf... 2,820 -0,080 -2,76% 2,850 2,820 2,900 17:04
VG IS Em Mkts Idx + 145,462 -0,286 -0,20% 145,462 145,462 145,748 18 jul
VG IS EUR IG Bd I... 119,243 +0,046 +0,04% 119,243 119,243 119,197 18 jul
VG IS SRI Europea... 140,286 -0,463 -0,33% 140,286 140,286 140,749 18 jul
VG IS US500 Stock... 218,910 +0,933 +0,43% 218,910 218,910 217,977 18 jul
Winning Fds Full ... 198,340 +0,040 +0,02% 198,340 198,340 198,300 19 jul
Winning Fds Mediu... 161,390 +0,070 +0,04% 161,390 161,390 161,320 19 jul
WP Stewart Holdin... 551,310 +7,240 +1,33% 551,310 551,310 544,070 10:00