Koersen » Beleggingsfondsen » Genoteerd | Belegger.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 271,100 +6,800 +2,57% 272,000 271,100 264,300 31 jul
ACATIS AKT GLOBAL A 316,390 0,000 0,00% 316,390 316,390 316,390 22 aug
ACATIS AKT. GLO. ... 309,450 -7,089 -2,24% 317,696 309,100 316,539 23 aug
ACATIS GANÉ VAL E... 265,480 0,000 0,00% 265,480 265,480 265,480 22 aug
ACATIS IfK Val Re... 50,880 0,000 0,00% 50,880 50,880 50,880 22 aug
ACATIS IFK VALU.R... 50,690 +0,090 +0,18% 50,690 50,600 50,600 23 aug
ACATIS-GANE VAL.E... 263,900 -0,230 -0,09% 264,520 263,900 264,130 23 aug
ACTIAM eur obl 19,740 -0,050 -0,25% 19,740 19,740 19,790 20 aug
Actiam VIA Wereld 34,540 -0,060 -0,17% 34,540 34,540 34,600 23 aug
Add Value Fund 53,430 +0,470 +0,89% 53,430 53,430 52,960 23 aug
AEGON Equity 46,990 -0,130 -0,28% 46,990 46,990 47,120 22 aug
Allianz Amerika A... 30,110 +0,010 +0,03% 30,110 30,110 30,100 23 aug
Allianz Duurz. We... 63,810 +0,240 +0,38% 63,810 63,810 63,570 23 aug
Allianz Europa Aa... 75,640 -0,300 -0,40% 75,640 75,640 75,940 23 aug
Allianz Europa Ob... 80,030 -0,210 -0,26% 80,030 80,030 80,240 23 aug
Allianz Pacific A... 86,030 +0,160 +0,19% 86,030 86,030 85,870 23 aug
Allianz Selectie 114,030 -0,870 -0,76% 114,030 114,030 114,900 23 aug
ASN Duurzaam Aand... 115,640 -0,540 -0,46% 115,640 115,640 116,180 23 aug
ASN Duurzaam Mixf... 91,490 -0,150 -0,16% 91,490 91,490 91,640 23 aug
ASN Duurzaam Obli... 29,500 -0,050 -0,17% 29,500 29,500 29,550 23 aug
ASN Duurzaam Smal... 38,450 +0,090 +0,23% 38,450 38,450 38,360 23 aug
ASN Milieu & Wate... 33,080 +0,050 +0,15% 33,080 33,080 33,030 23 aug
BNP Paribas As-Pa... 55,640 0,000 0,00% 55,640 55,640 55,640 23 aug
BNP Paribas Gl Hi... 57,830 +0,120 +0,21% 57,830 57,830 57,710 23 aug
BNP Paribas Gl Pr... 64,460 +0,390 +0,61% 64,460 64,460 64,070 23 aug
BNP Paribas High ... 33,130 +0,150 +0,45% 33,130 33,130 32,980 23 aug
BNP Paribas OBAM NV 82,980 -0,250 -0,30% 82,980 82,980 83,230 23 aug
BNP Paribas Prop ... 64,830 +0,740 +1,15% 64,830 64,830 64,090 22 aug
BNPP III AsPac Hi... 55,780 0,000 0,00% 55,780 55,780 55,780 22 aug
BNPP L1 MA Inc P 41,280 -0,040 -0,10% 41,280 41,280 41,320 22 aug
DD Equity Fund 187,610 -0,930 -0,49% 187,610 187,610 188,540 22 aug
DD Property Fund ... 33,650 +0,050 +0,15% 33,650 33,650 33,600 22 aug
DD Property Fund ... 34,430 +0,050 +0,15% 34,430 34,430 34,380 22 aug
DPAM Invest B Eq ... 133,590 +0,100 +0,07% 133,590 133,590 133,490 22 aug
DPAM Invest B Eq ... 152,040 +0,130 +0,09% 152,040 152,040 151,910 22 aug
European Capital ... 275,000 +0,460 +0,17% 275,000 274,470 274,540 23 aug
FF Gl Technology Y 58,110 -1,490 -2,50% 58,110 58,110 59,600 23 aug
HH China Value Fund 35,480 +0,710 +2,04% 35,480 35,480 34,770 23 aug
HH Eur Value Fund 35,990 +0,310 +0,87% 35,990 35,990 35,680 23 aug
HH Income Fund 19,130 +0,010 +0,05% 19,130 19,130 19,120 23 aug
HH Value Fund 25,860 +0,470 +1,85% 25,860 25,860 25,390 23 aug
Intereffekt AL Br... 0,320 0,000 0,00% 0,320 0,320 0,320 23 aug
Intereffekt AL China 1,300 -0,010 -0,76% 1,320 1,300 1,310 23 aug
Intereffekt AL India 0,830 0,000 0,00% 0,830 0,810 0,830 23 aug
Intereffekt AL Japan 1,320 +0,010 +0,76% 1,320 1,320 1,310 21 aug
iSh II € Gvt Bd ... 174,920 -0,165 -0,09% 174,920 174,920 175,085 22 aug
Kempen European H... 6,500 +0,040 +0,62% 6,500 6,500 6,460 23 aug
Kempen European P... 17,180 +0,140 +0,82% 17,180 17,180 17,040 23 aug
Kempen Gl Hi Div N 30,184 +0,035 +0,12% 30,184 30,184 30,149 23 aug
Kempen Global Hig... 30,240 +0,030 +0,10% 30,240 30,240 30,210 23 aug
Kempen Orange Fund 86,020 -0,690 -0,80% 86,020 86,020 86,710 23 aug
Kempen Orange Fund 86,194 -0,686 -0,79% 86,194 86,194 86,880 23 aug
Kempen Oranje Part 187,420 0,000 0,00% 0,000 0,000 187,420 23 jul
Kempen Profiel 0 36,530 +0,040 +0,11% 36,530 36,530 36,490 22 aug
Kempen Profiel 2 36,020 +0,050 +0,14% 36,020 36,020 35,970 23 aug
Kempen Profiel 3 37,050 +0,160 +0,43% 37,050 37,050 36,890 23 aug
Kempen Profiel 4 36,980 +0,060 +0,16% 36,980 36,980 36,920 23 aug
Kempen Profiel 5 37,360 +0,200 +0,54% 37,360 37,360 37,160 23 aug
Legends Fund 92,910 +0,100 +0,11% 92,910 92,910 92,810 23 aug
Leveraged Capital... 277,150 0,000 0,00% 277,150 277,150 277,150 22 aug
Leveraged Capital... 194,570 0,000 0,00% 0,000 0,000 194,570 26 jul
NN Basic Material... 52,770 -0,230 -0,43% 52,770 52,770 53,000 23 aug
NN Daily Consumer... 88,310 -0,030 -0,03% 88,310 88,310 88,340 23 aug
NN Dutch Fund 65,210 -0,380 -0,58% 65,210 65,210 65,590 23 aug
NN Duurzaam Aande... 38,120 -0,150 -0,39% 38,120 38,120 38,270 23 aug
NN EDA Fund P 11,790 -0,040 -0,34% 11,790 11,790 11,830 23 aug
NN EI Fund P 11,090 -0,040 -0,36% 11,090 11,090 11,130 23 aug
NN Emerging Europ... 61,020 +0,320 +0,53% 61,020 61,020 60,700 23 aug
NN Energy Fund 37,440 -0,120 -0,32% 37,440 37,440 37,560 23 aug
NN EUR RENTE FD 15,650 -0,050 -0,32% 15,650 15,650 15,700 23 aug
NN Euro Obligatie... 36,790 -0,140 -0,38% 36,790 36,790 36,930 23 aug
NN Euro Rente Fon... 15,652 -0,050 -0,31% 15,652 15,652 15,701 22 aug
NN Europe Fund 29,160 -0,100 -0,34% 29,160 29,160 29,260 23 aug
NN Europe Small C... 86,290 +0,180 +0,21% 86,290 86,290 86,110 23 aug
NN Financials Fund 20,790 +0,080 +0,39% 20,790 20,790 20,710 23 aug
NN First Class Ob... 23,670 -0,020 -0,08% 23,670 23,670 23,690 23 aug
NN GLOB OPPORT FD 37,600 -0,300 -0,79% 37,600 37,600 37,900 23 aug
NN Global Emergin... 40,380 -0,280 -0,69% 40,380 40,380 40,660 23 aug
NN GLOBAL FD 87,310 -0,150 -0,17% 87,310 87,310 87,460 23 aug
NN Global Obligat... 16,380 -0,010 -0,06% 16,380 16,380 16,390 23 aug
NN Global Real Es... 97,030 +0,270 +0,28% 97,030 97,030 96,760 23 aug
NN Health Care Fund 70,140 -0,170 -0,24% 70,140 70,140 70,310 23 aug
NN Hoog Dividend ... 32,140 +0,010 +0,03% 32,140 32,140 32,130 23 aug
NN Hoog Dividend ... 21,710 +0,030 +0,14% 21,710 21,710 21,680 23 aug
NN INDUST FD 61,550 -0,200 -0,32% 61,550 61,550 61,750 23 aug
NN Information Te... 118,800 -0,410 -0,34% 118,800 118,800 119,210 23 aug
NN Japan Fund 15,730 -0,070 -0,44% 15,730 15,730 15,800 23 aug
NN Lion Fund 34,680 -0,020 -0,06% 34,680 34,680 34,700 23 aug
NN Luxury Consume... 70,980 +0,210 +0,30% 70,980 70,980 70,770 23 aug
NN North America ... 49,320 +0,010 +0,02% 49,320 49,320 49,310 23 aug
NN Parap1 Prem Div P 13,740 -0,090 -0,65% 13,740 13,740 13,830 22 aug
NN Parap2 Dynamic... 31,275 -0,071 -0,23% 31,275 31,275 31,345 22 aug
NN Parap2 Dynamic... 32,618 -0,091 -0,28% 32,618 32,618 32,709 22 aug
NN Parap2 Dynamic... 34,212 -0,065 -0,19% 34,212 34,212 34,276 22 aug
NN Parap2 Dynamic... 34,720 -0,068 -0,20% 34,720 34,720 34,788 22 aug
NN Parap2 Dynamic... 33,552 -0,060 -0,18% 33,552 33,552 33,612 22 aug
NN Parap4 First C... 23,677 -0,027 -0,11% 23,677 23,677 23,704 22 aug
NN Premium Divide... 13,770 -0,040 -0,29% 13,770 13,770 13,810 23 aug
NN Telecom Servic... 37,370 +0,030 +0,08% 37,370 37,370 37,340 23 aug
NN Utilities Fund 55,460 -0,160 -0,29% 55,460 55,460 55,620 23 aug
NN WERELD MIX FD 13,450 +0,030 +0,22% 13,450 13,450 13,420 22 aug
NN(L) First Class... 31,280 -0,060 -0,19% 31,280 31,280 31,340 23 aug
NN(L) Gl Sust Eq N 42,530 -0,690 -1,60% 42,530 42,530 43,220 23 aug
Optimix America Fund 19,680 +0,120 +0,61% 19,680 19,680 19,560 23 aug
Optimix Emerging ... 59,210 -0,220 -0,37% 59,210 59,210 59,430 23 aug
Optimix Europe Fund 106,940 -0,530 -0,49% 106,940 106,940 107,470 23 aug
Optimix EuroRente... 25,150 0,000 0,00% 25,150 25,150 25,150 23 aug
Optimix Income Fund 35,150 +0,030 +0,09% 35,150 35,150 35,120 23 aug
Optimix Mix Fund 30,620 -0,030 -0,10% 30,620 30,620 30,650 23 aug
Optimix Wereld Aa... 36,220 +0,060 +0,17% 36,220 36,220 36,160 23 aug
Optimix Wereld Aa... 36,330 +0,280 +0,78% 36,330 36,330 36,050 23 aug
Rob CG HY Bd CH€ 93,140 -0,240 -0,26% 93,140 93,140 93,380 22 aug
Rob CG IG Corp Bd... 96,420 -0,110 -0,11% 96,420 96,420 96,530 22 aug
Rob CG QI Emer Co... 102,800 +0,020 +0,02% 102,800 102,800 102,780 22 aug
Rob Sust Gl St Eq... 43,970 -0,140 -0,32% 43,970 43,970 44,110 22 aug
Robeco Afrika Fon... 84,200 +1,970 +2,40% 84,200 84,200 82,230 22 aug
Robeco Glob TR Bo... 112,270 -0,200 -0,18% 112,270 112,270 112,470 22 aug
Robeco Hollands B... 64,360 -0,160 -0,25% 64,360 64,360 64,520 22 aug
Rolinco Rolinco €G 45,850 -0,120 -0,26% 45,850 45,850 45,970 22 aug
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 11,790 +0,060 +0,51% 11,790 11,790 11,730 23 aug
TCM Gl Frontier H... 11,790 -0,100 -0,84% 11,790 11,790 11,890 23 aug
TCM Vietnam High ... 19,240 -0,150 -0,77% 19,240 19,240 19,390 22 aug
Triodos Groenfonds 59,580 -0,040 -0,07% 59,580 59,580 59,620 23 aug
Triodos Vastgoedf... 2,940 -0,010 -0,34% 2,940 2,940 2,950 23 aug
VG IS Em Mkts Idx + 136,368 -0,613 -0,45% 136,368 136,368 136,981 23 aug
VG IS EUR IG Bd I... 121,075 +0,178 +0,15% 121,075 121,075 120,898 23 aug
VG IS SRI Europea... 135,713 -1,033 -0,76% 135,713 135,713 136,746 23 aug
VG IS US500 Stock... 210,453 -6,147 -2,84% 210,453 210,453 216,599 23 aug
Winning Fds Full ... 193,270 -0,990 -0,51% 193,270 193,270 194,260 23 aug
Winning Fds Mediu... 161,670 -0,480 -0,30% 161,670 161,670 162,150 23 aug
WP Stewart Holdin... 538,080 -0,910 -0,17% 538,080 538,080 538,990 23 aug