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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,930 0,000 0,00% 18,930 18,930 18,930 14 jan
Actiam VIA Wereld 30,940 +0,160 +0,52% 30,940 30,940 30,780 10:00
Add Value Fund 45,690 +0,140 +0,31% 45,690 45,690 45,550 10:00
AEGON Equity 42,630 +0,220 +0,52% 42,630 42,630 42,410 16 jan
Allianz Amerika A... 26,970 +0,120 +0,45% 26,970 26,970 26,850 10:00
Allianz Duurz. We... 53,910 +0,640 +1,20% 53,910 53,910 53,270 10:00
Allianz Europa Aa... 70,830 +0,190 +0,27% 70,830 70,830 70,640 10:00
Allianz Europa Ob... 72,980 +0,100 +0,14% 72,980 72,980 72,880 10:00
Allianz Pacific A... 83,530 +0,430 +0,52% 83,530 83,530 83,100 10:00
Allianz Selectie 100,300 +0,180 +0,18% 100,300 100,300 100,120 10:00
ASN Duurzaam Aand... 104,730 +0,690 +0,66% 104,730 104,730 104,040 10:00
ASN Duurzaam Mixf... 86,790 +0,410 +0,47% 86,790 86,790 86,380 10:00
ASN Duurzaam Obli... 29,060 -0,010 -0,03% 29,060 29,060 29,070 10:00
ASN Duurzaam Smal... 36,080 +0,510 +1,43% 36,080 36,080 35,570 10:00
ASN Milieu & Wate... 29,620 +0,410 +1,40% 29,620 29,620 29,210 10:00
BNP Paribas As-Pa... 54,960 +0,470 +0,86% 54,960 54,960 54,490 10:00
BNP Paribas Gl Hi... 55,570 +0,130 +0,23% 55,570 55,570 55,440 10:00
BNP Paribas Gl Pr... 59,050 +0,530 +0,91% 59,050 59,050 58,520 10:00
BNP Paribas High ... 30,520 +0,090 +0,30% 30,520 30,520 30,430 10:00
BNP Paribas OBAM NV 71,290 +0,500 +0,71% 71,290 71,290 70,790 10:00
BNP Paribas Prop ... 65,210 +0,200 +0,31% 65,210 65,210 65,010 10:00
BNPP III AsPac Hi... 54,630 +0,200 +0,37% 54,630 54,630 54,430 15 jan
BNPP L1 MA Inc P 40,200 +0,110 +0,27% 40,200 40,200 40,090 15 jan
DD Equity Fund 159,520 +0,100 +0,06% 159,520 159,520 159,420 16 jan
DD Property Fund ... 32,950 +0,340 +1,04% 32,950 32,950 32,610 16 jan
DD Property Fund ... 33,630 +0,350 +1,05% 33,630 33,630 33,280 16 jan
DPAM Invest B Eq ... 124,120 +0,530 +0,43% 124,120 124,120 123,590 15 jan
DPAM Invest B Eq ... 140,190 +0,600 +0,43% 140,190 140,190 139,590 15 jan
European Assets T... 1,040 -0,020 -1,89% 1,040 1,040 1,060 09:30
European Capital ... 257,800 0,000 0,00% 257,800 257,800 257,800 08 jan
FF Gl Technology Y 50,450 +0,100 +0,20% 50,450 50,450 50,350 16 jan
HH China Value Fund 38,410 +0,220 +0,58% 38,410 38,410 38,190 10:00
HH Eur Value Fund 35,960 +0,200 +0,56% 35,960 35,960 35,760 10:00
HH Income Fund 19,680 +0,060 +0,31% 19,680 19,680 19,620 10:00
HH Value Fund 27,740 +0,170 +0,62% 27,740 27,740 27,570 10:00
IdB Equity Income... 45,850 +0,260 +0,57% 45,850 45,850 45,590 10:00
IdB Real Estate E... 157,340 +0,840 +0,54% 157,340 157,340 156,500 10:00
Intereffekt AL Br... 0,300 0,000 0,00% 0,300 0,300 0,300 15 jan
Intereffekt AL China 1,300 0,000 0,00% 1,310 1,300 1,300 15 jan
Intereffekt AL India 0,860 0,000 0,00% 0,860 0,860 0,860 13:23
Intereffekt AL Japan 1,230 -0,010 -0,81% 1,230 1,230 1,240 09:30
iSh II € Gvt Bd ... 171,055 +0,147 +0,09% 171,055 171,055 170,908 16 jan
Kempen European H... 6,630 +0,040 +0,61% 6,630 6,630 6,590 10:00
Kempen European P... 16,310 +0,170 +1,05% 16,310 16,310 16,140 10:00
Kempen Gl Hi Div N 30,627 +0,082 +0,27% 30,627 30,627 30,545 16 jan
Kempen Global Hig... 30,750 +0,170 +0,56% 30,750 30,750 30,580 10:00
Kempen Orange Fund 78,737 +0,329 +0,42% 78,737 78,737 78,408 16 jan
Kempen Orange Fund 78,630 +0,050 +0,06% 78,630 78,630 78,580 10:00
Kempen Oranje Part 168,130 -29,330 -14,85% 168,130 168,130 197,460 02 jan
Kempen Profiel 0 31,530 -0,050 -0,16% 31,530 31,530 31,580 10:00
Kempen Profiel 2 33,230 +0,130 +0,39% 33,230 33,230 33,100 10:00
Kempen Profiel 3 33,920 0,000 0,00% 33,920 33,920 33,920 16 jan
Kempen Profiel 4 33,870 0,000 0,00% 33,870 33,870 33,870 16 jan
Kempen Profiel 5 34,210 +0,320 +0,94% 34,210 34,210 33,890 10:00
Legends Fund 91,840 +0,100 +0,11% 91,840 91,840 91,740 09:30
Leveraged Capital... 259,490 0,000 0,00% 259,490 259,490 259,490 02 jan
Leveraged Capital... 184,360 0,000 0,00% 184,450 184,360 184,360 16 jan
NN Basic Material... 50,770 +0,250 +0,49% 50,770 50,770 50,520 10:00
NN Daily Consumer... 76,190 -0,340 -0,44% 76,190 76,190 76,530 10:00
NN Dutch Fund 59,030 +0,230 +0,39% 59,030 59,030 58,800 10:00
NN Duurzaam Aande... 32,830 +0,150 +0,46% 32,830 32,830 32,680 10:00
NN EDA Fund P 10,370 +0,010 +0,10% 10,370 10,370 10,360 10:00
NN EI Fund P 9,570 +0,050 +0,53% 9,570 9,570 9,520 10:00
NN Emerging Europ... 55,700 +0,870 +1,59% 55,700 55,700 54,830 10:00
NN Energy Fund 41,100 +0,050 +0,12% 41,100 41,100 41,050 10:00
NN Euro Obligatie... 34,510 -0,020 -0,06% 34,510 34,510 34,530 10:00
NN Euro Rente Fon... 14,841 -0,002 -0,01% 14,841 14,841 14,843 16 jan
NN Europe Fund 27,580 +0,250 +0,91% 27,580 27,580 27,330 10:00
NN Europe Small C... 80,990 +0,540 +0,67% 80,990 80,990 80,450 10:00
NN Far East Fund 43,890 +0,380 +0,87% 43,890 43,890 43,510 10:00
NN Financials Fund 19,910 +0,360 +1,84% 19,910 19,910 19,550 10:00
NN First Class Ob... 23,180 +0,050 +0,22% 23,180 23,180 23,130 10:00
NN GLOB OPPORT FD 33,560 +0,260 +0,78% 33,560 33,560 33,300 10:00
NN Global Emergin... 40,830 +0,450 +1,11% 40,830 40,830 40,380 10:00
NN Global Fund 80,450 +0,440 +0,55% 80,450 80,450 80,010 10:00
NN Global Obligat... 15,160 +0,040 +0,26% 15,160 15,160 15,120 10:00
NN Global Real Es... 88,280 +0,750 +0,86% 88,280 88,280 87,530 10:00
NN Health Care Fund 68,080 +0,280 +0,41% 68,080 68,080 67,800 10:00
NN Hoog Dividend ... 30,570 +0,120 +0,39% 30,570 30,570 30,450 10:00
NN Hoog Dividend ... 21,680 +0,070 +0,32% 21,680 21,680 21,610 10:00
NN Industrials Fund 57,490 +0,280 +0,49% 57,490 57,490 57,210 10:00
NN Information Te... 96,230 +0,100 +0,10% 96,230 96,230 96,130 10:00
NN Japan Fund 15,850 -0,010 -0,06% 15,850 15,850 15,860 10:00
NN Lion Fund 34,780 +0,040 +0,12% 34,780 34,780 34,740 10:00
NN Luxury Consume... 64,560 +0,300 +0,47% 64,560 64,560 64,260 10:00
NN North America ... 44,130 +0,330 +0,75% 44,130 44,130 43,800 10:00
NN Parap1 First C... 23,186 +0,045 +0,20% 23,186 23,186 23,141 16 jan
NN Parap1 Prem Div P 13,647 +0,095 +0,70% 13,647 13,647 13,552 16 jan
NN Parap2 Dynamic... 29,329 +0,060 +0,20% 29,329 29,329 29,269 16 jan
NN Parap2 Dynamic... 30,177 +0,080 +0,27% 30,177 30,177 30,097 16 jan
NN Parap2 Dynamic... 31,734 +0,127 +0,40% 31,734 31,734 31,607 16 jan
NN Parap2 Dynamic... 32,044 +0,162 +0,51% 32,044 32,044 31,881 16 jan
NN Parap2 Dynamic... 30,894 +0,175 +0,57% 30,894 30,894 30,719 16 jan
NN Premium Divide... 13,680 +0,150 +1,11% 13,680 13,680 13,530 10:00
NN RENTE P 14,840 0,000 0,00% 14,840 14,840 14,840 10:00
NN Telecom Servic... 35,740 -0,050 -0,14% 35,740 35,740 35,790 10:00
NN Utilities Fund 51,900 +0,150 +0,29% 51,900 51,900 51,750 10:00
NN WM Fund P 12,430 +0,020 +0,16% 12,430 12,430 12,410 10:00
NN(L) First Class... 30,840 +0,010 +0,03% 30,840 30,840 30,830 16 jan
NN(L) Gl Sust Eq N 36,820 +0,200 +0,55% 36,820 36,820 36,620 16 jan
Optimix America Fund 20,230 +0,010 +0,05% 20,230 20,230 20,220 10:00
Optimix Emerging ... 63,010 +0,610 +0,98% 63,010 63,010 62,400 10:00
Optimix Europe Fund 108,330 +0,460 +0,43% 108,330 108,330 107,870 10:00
Optimix EuroRente... 25,500 +0,050 +0,20% 25,500 25,500 25,450 10:00
Optimix Income Fund 35,080 +0,080 +0,23% 35,080 35,080 35,000 10:00
Optimix Mix Fund 30,230 +0,100 +0,33% 30,230 30,230 30,130 10:00
Optimix Wereld Aa... 34,880 +0,230 +0,66% 34,880 34,880 34,650 17 jan
Optimix Wereld Aa... 34,780 +0,230 +0,67% 34,780 34,780 34,550 10:00
Rob CG HY Bd CH€ 89,610 +0,300 +0,34% 89,610 89,610 89,310 16 jan
Rob CG IG Corp Bd... 90,560 +0,040 +0,04% 90,560 90,560 90,520 16 jan
Rob CG QI Emer Co... 101,800 +0,820 +0,81% 101,800 101,800 100,980 16 jan
Robeco Afrika Fon... 86,910 -0,810 -0,92% 86,910 86,910 87,720 17 jan
Robeco Gl St Eq F... 40,000 +0,120 +0,30% 40,000 40,000 39,880 17 jan
Robeco Glob TR Bo... 105,600 -0,050 -0,05% 105,600 105,600 105,650 16 jan
Robeco Hollands B... 61,230 +0,330 +0,54% 61,230 61,230 60,900 17 jan
Robeco Private Eq... 0,350 0,000 0,00% 0,350 0,350 0,350 11 jan
Rolinco Rolinco €G 40,190 +0,320 +0,80% 40,190 40,190 39,870 17 jan
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 12,450 -0,110 -0,88% 12,450 12,450 12,560 10:00
TCM Gl Frontier H... 12,310 +0,050 +0,41% 12,310 12,310 12,260 10:00
TCM Vietnam High ... 18,610 +0,010 +0,05% 18,610 18,610 18,600 10:00
Triodos Groenfonds 57,550 -0,020 -0,03% 57,550 57,550 57,570 10:00
Triodos Vastgoedf... 2,670 -0,100 -3,61% 2,770 2,670 2,770 13:07
VG IS Em Mkts Idx + 135,518 +1,024 +0,76% 135,518 135,518 134,494 16 jan
VG IS EUR IG Bd I... 113,621 +0,024 +0,02% 113,621 113,621 113,597 16 jan
VG IS SRI Europea... 125,493 +0,419 +0,33% 125,493 125,493 125,075 16 jan
VG IS US500 Stock... 186,931 +1,037 +0,56% 186,931 186,931 185,895 16 jan
Winning Fds Full ... 179,980 +1,240 +0,69% 179,980 179,980 178,740 16 jan
Winning Fds Mediu... 150,010 +0,720 +0,48% 150,010 150,010 149,290 16 jan
WP Stewart Holdin... 448,480 +1,750 +0,39% 448,480 448,480 446,730 10:00

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