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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,100 -0,020 -0,10% 19,100 19,100 19,120 10:01
Actiam VIA Wereld 32,860 -0,040 -0,12% 32,860 32,860 32,900 10:01
Add Value Fund 48,230 -0,390 -0,80% 48,230 48,230 48,620 10:01
AEGON Equity 45,340 +0,130 +0,29% 45,340 45,340 45,210 21 feb
Allianz Amerika A... 28,630 -0,060 -0,21% 28,630 28,630 28,690 10:01
Allianz Duurz. We... 57,460 +0,140 +0,24% 57,460 57,460 57,320 10:01
Allianz Europa Aa... 75,070 -0,080 -0,11% 75,070 75,070 75,150 10:01
Allianz Europa Ob... 73,390 +0,020 +0,03% 73,390 73,390 73,370 10:01
Allianz Pacific A... 86,480 -0,370 -0,43% 86,480 86,480 86,850 10:01
Allianz Selectie 103,180 -0,010 -0,01% 103,180 103,180 103,190 10:01
ASN Duurzaam Aand... 112,600 +0,410 +0,37% 112,600 112,600 112,190 10:01
ASN Duurzaam Mixf... 89,550 -0,040 -0,04% 89,550 89,550 89,590 10:01
ASN Duurzaam Obli... 29,120 -0,030 -0,10% 29,120 29,120 29,150 10:01
ASN Duurzaam Smal... 38,460 -0,140 -0,36% 38,460 38,460 38,600 10:01
ASN Milieu & Wate... 31,970 0,000 0,00% 31,970 31,970 31,970 10:01
BNP Paribas As-Pa... 56,020 -0,220 -0,39% 56,020 56,020 56,240 10:01
BNP Paribas Gl Hi... 58,140 -0,170 -0,29% 58,140 58,140 58,310 10:00
BNP Paribas Gl Pr... 63,130 +0,020 +0,03% 63,130 63,130 63,110 10:00
BNP Paribas High ... 32,330 -0,090 -0,28% 32,330 32,330 32,420 10:00
BNP Paribas OBAM NV 76,070 -0,300 -0,39% 76,070 76,070 76,370 10:00
BNP Paribas Prop ... 67,510 0,000 0,00% 67,510 67,510 67,510 21 feb
BNPP III AsPac Hi... 56,160 -0,220 -0,39% 56,160 56,160 56,380 21 feb
BNPP L1 MA Inc P 41,590 +0,040 +0,10% 41,590 41,590 41,550 20 feb
DD Equity Fund 169,120 -0,250 -0,15% 169,120 169,120 169,370 21 feb
DD Property Fund ... 34,320 +0,090 +0,26% 34,320 34,320 34,230 21 feb
DD Property Fund ... 35,040 +0,090 +0,26% 35,040 35,040 34,950 21 feb
DPAM Invest B Eq ... 129,060 -0,100 -0,08% 129,060 129,060 129,160 21 feb
DPAM Invest B Eq ... 145,760 -0,120 -0,08% 145,760 145,760 145,880 21 feb
European Assets T... 1,090 0,000 0,00% 1,090 1,090 1,090 09:30
European Capital ... 262,940 0,000 0,00% 262,940 262,000 262,940 21 feb
FF Gl Technology Y 55,330 -0,200 -0,36% 55,330 55,330 55,530 21 feb
HH China Value Fund 40,750 +0,320 +0,79% 40,750 40,750 40,430 10:01
HH Eur Value Fund 36,870 -0,120 -0,32% 36,870 36,870 36,990 10:01
HH Income Fund 19,680 +0,020 +0,10% 19,680 19,680 19,660 10:01
HH Value Fund 28,600 -0,040 -0,14% 28,600 28,600 28,640 10:01
Intereffekt AL Br... 0,320 0,000 0,00% 0,320 0,310 0,320 15:29
Intereffekt AL China 1,470 +0,040 +2,80% 1,470 1,460 1,430 15:50
Intereffekt AL India 0,860 0,000 0,00% 0,860 0,860 0,860 13:52
Intereffekt AL Japan 1,250 0,000 0,00% 1,250 1,250 1,250 14:13
iSh II € Gvt Bd ... 170,861 -0,058 -0,03% 170,861 170,861 170,919 21 feb
Kempen European H... 6,830 -0,020 -0,29% 6,830 6,830 6,850 10:01
Kempen European P... 16,470 +0,180 +1,10% 16,470 16,470 16,290 10:00
Kempen Gl Hi Div N 31,645 -0,193 -0,61% 31,645 31,645 31,838 22 feb
Kempen Global Hig... 31,600 -0,190 -0,60% 31,600 31,600 31,790 10:00
Kempen Orange Fund 87,100 -0,440 -0,50% 87,100 87,100 87,540 10:01
Kempen Orange Fund 87,276 -0,445 -0,51% 87,276 87,276 87,720 22 feb
Kempen Oranje Part 168,130 0,000 0,00% 168,130 168,130 168,130 02 jan
Kempen Profiel 0 31,900 0,000 0,00% 31,900 31,900 31,900 20 feb
Kempen Profiel 2 34,070 +0,040 +0,12% 34,070 34,070 34,030 10:01
Kempen Profiel 3 35,200 0,000 0,00% 35,200 35,200 35,200 21 feb
Kempen Profiel 4 35,600 +0,100 +0,28% 35,600 35,600 35,500 10:01
Kempen Profiel 5 36,120 +0,200 +0,56% 36,120 36,120 35,920 10:01
Legends Fund 95,000 0,000 0,00% 95,000 95,000 95,000 09:30
Leveraged Capital... 277,180 -0,570 -0,21% 277,180 277,180 277,750 11:00
Leveraged Capital... 191,560 -6,640 -3,35% 191,560 191,560 198,200 09:30
NN Basic Material... 55,350 -0,380 -0,68% 55,350 55,350 55,730 10:01
NN Daily Consumer... 81,210 +0,270 +0,33% 81,210 81,210 80,940 10:01
NN Dutch Fund 64,510 -0,030 -0,05% 64,510 64,510 64,540 10:01
NN Duurzaam Aande... 34,820 -0,010 -0,03% 34,820 34,820 34,830 10:01
NN EDA Fund P 10,840 +0,020 +0,18% 10,840 10,840 10,820 10:01
NN EI Fund P 10,150 0,000 0,00% 10,150 10,150 10,150 10:01
NN Emerging Europ... 57,970 -0,270 -0,46% 57,970 57,970 58,240 10:01
NN Energy Fund 43,730 -0,470 -1,06% 43,730 43,730 44,200 10:01
NN Euro Obligatie... 34,850 -0,050 -0,14% 34,850 34,850 34,900 10:01
NN Euro Rente Fon... 14,947 -0,019 -0,13% 14,947 14,947 14,967 21 feb
NN Europe Fund 29,470 -0,090 -0,30% 29,470 29,470 29,560 10:01
NN Europe Small C... 82,170 +0,180 +0,22% 82,170 82,170 81,990 10:00
NN Far East Fund 45,690 -0,240 -0,52% 45,690 45,690 45,930 10:01
NN Financials Fund 20,920 -0,070 -0,33% 20,920 20,920 20,990 10:01
NN First Class Ob... 23,160 -0,010 -0,04% 23,160 23,160 23,170 10:01
NN GLOB OPPORT FD 35,930 0,000 0,00% 35,930 35,930 35,930 10:00
NN Global Emergin... 42,360 -0,030 -0,07% 42,360 42,360 42,390 10:00
NN Global Fund 85,410 -0,200 -0,23% 85,410 85,410 85,610 10:01
NN Global Obligat... 15,320 -0,020 -0,13% 15,320 15,320 15,340 10:00
NN Global Real Es... 92,210 +0,190 +0,21% 92,210 92,210 92,020 10:01
NN Health Care Fund 70,520 -0,490 -0,69% 70,520 70,520 71,010 10:01
NN Hoog Dividend ... 32,010 -0,050 -0,16% 32,010 32,010 32,060 10:01
NN Hoog Dividend ... 21,750 +0,010 +0,05% 21,750 21,750 21,740 10:01
NN Industrials Fund 62,870 -0,200 -0,32% 62,870 62,870 63,070 10:01
NN Information Te... 105,110 -0,140 -0,13% 105,110 105,110 105,250 10:00
NN Japan Fund 16,250 -0,100 -0,61% 16,250 16,250 16,350 10:01
NN Lion Fund 35,090 -0,020 -0,06% 35,090 35,090 35,110 10:01
NN Luxury Consume... 68,170 +0,020 +0,03% 68,170 68,170 68,150 10:01
NN North America ... 47,240 -0,130 -0,27% 47,240 47,240 47,370 10:01
NN Parap1 First C... 23,162 -0,014 -0,06% 23,162 23,162 23,176 21 feb
NN Parap1 Prem Div P 14,009 -0,030 -0,21% 14,009 14,009 14,039 21 feb
NN Parap2 Dynamic... 29,670 -0,030 -0,10% 29,670 29,670 29,700 21 feb
NN Parap2 Dynamic... 30,880 -0,035 -0,11% 30,880 30,880 30,915 21 feb
NN Parap2 Dynamic... 32,854 -0,048 -0,14% 32,854 32,854 32,902 21 feb
NN Parap2 Dynamic... 33,528 -0,056 -0,17% 33,528 33,528 33,584 21 feb
NN Parap2 Dynamic... 32,663 -0,063 -0,19% 32,663 32,663 32,726 21 feb
NN Premium Divide... 14,040 +0,020 +0,14% 14,040 14,040 14,020 10:01
NN RENTE P 14,960 0,000 0,00% 14,960 14,960 14,960 10:01
NN Telecom Servic... 37,380 -0,110 -0,29% 37,380 37,380 37,490 10:01
NN Utilities Fund 54,950 +0,050 +0,09% 54,950 54,950 54,900 10:01
NN WM Fund P 12,740 -0,020 -0,16% 12,740 12,740 12,760 10:00
NN(L) First Class... 31,130 +0,010 +0,03% 31,130 31,130 31,120 21 feb
NN(L) Gl Sust Eq N 39,070 0,000 0,00% 39,070 39,070 39,070 21 feb
Optimix America Fund 21,470 -0,100 -0,46% 21,470 21,470 21,570 10:01
Optimix Emerging ... 66,350 0,000 0,00% 66,350 66,350 66,350 10:01
Optimix Europe Fund 114,000 -0,480 -0,42% 114,000 114,000 114,480 10:01
Optimix EuroRente... 25,590 -0,010 -0,04% 25,590 25,590 25,600 10:01
Optimix Income Fund 35,530 -0,030 -0,08% 35,530 35,530 35,560 10:01
Optimix Mix Fund 30,870 -0,030 -0,10% 30,870 30,870 30,900 10:01
Optimix Wereld Aa... 36,940 -0,190 -0,51% 36,940 36,940 37,130 22 feb
Optimix Wereld Aa... 36,830 -0,190 -0,51% 36,830 36,830 37,020 10:01
Rob CG HY Bd CH€ 91,400 -0,390 -0,42% 91,400 91,400 91,790 21 feb
Rob CG IG Corp Bd... 91,690 -0,160 -0,17% 91,690 91,690 91,850 21 feb
Rob CG QI Emer Co... 105,910 -0,280 -0,26% 105,910 105,910 106,190 21 feb
Robeco Afrika Fon... 91,510 +1,850 +2,06% 91,510 91,510 89,660 22 feb
Robeco Gl St Eq F... 42,810 -0,210 -0,49% 42,810 42,810 43,020 22 feb
Robeco Glob TR Bo... 106,320 -0,170 -0,16% 106,320 106,320 106,490 21 feb
Robeco Hollands B... 67,160 +0,090 +0,13% 67,160 67,160 67,070 22 feb
Robeco Private Eq... 0,350 0,000 0,00% 0,350 0,350 0,350 20 feb
Rolinco Rolinco €G 43,030 +0,020 +0,05% 43,030 43,030 43,010 22 feb
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 13,340 -0,150 -1,11% 13,340 13,340 13,490 10:00
TCM Gl Frontier H... 12,760 -0,020 -0,16% 12,760 12,760 12,780 10:01
TCM Vietnam High ... 19,290 -0,090 -0,46% 19,290 19,290 19,380 10:01
Triodos Groenfonds 58,060 0,000 0,00% 58,060 58,060 58,060 10:01
Triodos Vastgoedf... 2,820 +0,020 +0,71% 2,820 2,800 2,800 16:08
VG IS Em Mkts Idx + 141,754 +0,231 +0,16% 141,754 141,754 141,523 21 feb
VG IS EUR IG Bd I... 114,985 -0,145 -0,13% 114,985 114,985 115,130 21 feb
VG IS SRI Europea... 132,682 -0,279 -0,21% 132,682 132,682 132,962 21 feb
VG IS US500 Stock... 199,408 -0,671 -0,34% 199,408 199,408 200,078 21 feb
Winning Fds Full ... 190,990 +0,680 +0,36% 190,990 190,990 190,310 21 feb
Winning Fds Mediu... 155,030 +0,310 +0,20% 155,030 155,030 154,720 21 feb
WP Stewart Holdin... 483,960 -1,060 -0,22% 483,960 483,960 485,020 10:00

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