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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 33,640 +0,230 +0,69% 33,640 33,640 33,410 22 mrt
Add Value Fund 49,960 +0,130 +0,26% 49,960 49,960 49,830 22 mrt
AEGON Equity 46,560 +0,140 +0,30% 46,560 46,560 46,420 21 mrt
Allianz Amerika A... 29,020 +0,130 +0,45% 29,020 29,020 28,890 22 mrt
Allianz Duurz. We... 58,870 -0,470 -0,79% 58,870 58,870 59,340 22 mrt
Allianz Europa Aa... 76,840 +0,080 +0,10% 76,840 76,840 76,760 22 mrt
Allianz Europa Ob... 74,400 +0,290 +0,39% 74,400 74,400 74,110 22 mrt
Allianz Pacific A... 86,380 +0,230 +0,27% 86,380 86,380 86,150 22 mrt
Allianz Selectie 105,660 +0,350 +0,33% 105,660 105,660 105,310 22 mrt
ASN Duurzaam Aand... 114,590 +0,840 +0,74% 114,590 114,590 113,750 22 mrt
ASN Duurzaam Mixf... 90,670 +0,370 +0,41% 90,670 90,670 90,300 22 mrt
ASN Duurzaam Obli... 29,280 +0,050 +0,17% 29,280 29,280 29,230 22 mrt
ASN Duurzaam Smal... 40,050 -0,180 -0,45% 40,050 40,050 40,230 22 mrt
ASN Milieu & Wate... 32,290 +0,070 +0,22% 32,290 32,290 32,220 22 mrt
BNP Paribas As-Pa... 55,780 +0,280 +0,50% 55,780 55,780 55,500 22 mrt
BNP Paribas Gl Hi... 58,980 +0,230 +0,39% 58,980 58,980 58,750 22 mrt
BNP Paribas Gl Pr... 64,560 +0,680 +1,06% 64,560 64,560 63,880 22 mrt
BNP Paribas High ... 32,930 +0,390 +1,20% 32,930 32,930 32,540 22 mrt
BNP Paribas OBAM NV 78,930 +0,520 +0,66% 78,930 78,930 78,410 22 mrt
BNP Paribas Prop ... 70,480 -0,310 -0,44% 70,480 70,480 70,790 22 mrt
BNPP III AsPac Hi... 55,920 +0,280 +0,50% 55,920 55,920 55,640 21 mrt
BNPP L1 MA Inc P 42,180 +0,140 +0,33% 42,180 42,180 42,040 21 mrt
DD Equity Fund 175,730 +1,560 +0,90% 175,730 175,730 174,170 21 mrt
DD Property Fund ... 35,250 +0,230 +0,66% 35,250 35,250 35,020 21 mrt
DD Property Fund ... 35,980 +0,230 +0,64% 35,980 35,980 35,750 21 mrt
DPAM Invest B Eq ... 131,890 +0,630 +0,48% 131,890 131,890 131,260 21 mrt
DPAM Invest B Eq ... 148,950 +0,710 +0,48% 148,950 148,950 148,240 21 mrt
European Capital ... 265,970 -4,030 -1,49% 265,970 265,970 270,000 22 mrt
FF Gl Technology Y 57,210 -0,580 -1,00% 57,210 57,210 57,790 22 mrt
HH China Value Fund 40,180 -0,630 -1,54% 40,180 40,180 40,810 22 mrt
HH Eur Value Fund 37,410 -0,550 -1,45% 37,410 37,410 37,960 22 mrt
HH Income Fund 19,730 -0,010 -0,05% 19,730 19,730 19,740 22 mrt
HH Value Fund 28,700 -0,480 -1,64% 28,700 28,700 29,180 22 mrt
Intereffekt AL Br... 0,320 0,000 0,00% 0,330 0,320 0,320 22 mrt
Intereffekt AL China 1,550 0,000 0,00% 1,560 1,550 1,550 22 mrt
Intereffekt AL India 0,930 +0,010 +1,09% 0,930 0,920 0,920 22 mrt
Intereffekt AL Japan 1,270 +0,010 +0,79% 1,270 1,260 1,260 22 mrt
iSh II € Gvt Bd ... 171,767 +0,158 +0,09% 171,767 171,767 171,609 21 mrt
Kempen European H... 6,990 -0,020 -0,29% 6,990 6,990 7,010 22 mrt
Kempen European P... 17,090 +0,040 +0,23% 17,090 17,090 17,050 22 mrt
Kempen Gl Hi Div N 32,125 +0,008 +0,02% 32,125 32,125 32,117 22 mrt
Kempen Global Hig... 32,080 +0,010 +0,03% 32,080 32,080 32,070 22 mrt
Kempen Orange Fund 88,310 -0,180 -0,20% 88,310 88,310 88,490 22 mrt
Kempen Orange Fund 88,492 -0,177 -0,20% 88,492 88,492 88,668 22 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 34,560 -0,050 -0,14% 34,560 34,560 34,610 22 mrt
Kempen Profiel 3 35,850 0,000 0,00% 35,850 35,850 35,850 21 mrt
Kempen Profiel 4 36,160 -0,110 -0,30% 36,160 36,160 36,270 22 mrt
Kempen Profiel 5 36,760 -0,100 -0,27% 36,760 36,760 36,860 22 mrt
Legends Fund 95,000 0,000 0,00% 95,000 95,000 95,000 22 mrt
Leveraged Capital... 280,350 +1,690 +0,61% 280,350 280,310 278,660 22 mrt
Leveraged Capital... 194,990 -0,010 -0,01% 194,990 194,990 195,000 22 mrt
NN Basic Material... 55,990 +0,510 +0,92% 55,990 55,990 55,480 22 mrt
NN Daily Consumer... 82,600 +1,000 +1,23% 82,600 82,600 81,600 22 mrt
NN Dutch Fund 65,920 -0,030 -0,05% 65,920 65,920 65,950 22 mrt
NN Duurzaam Aande... 35,780 +0,290 +0,82% 35,780 35,780 35,490 22 mrt
NN EDA Fund P 11,180 +0,010 +0,09% 11,180 11,180 11,170 22 mrt
NN EI Fund P 10,430 +0,090 +0,87% 10,430 10,430 10,340 22 mrt
NN Emerging Europ... 60,230 +0,580 +0,97% 60,230 60,230 59,650 22 mrt
NN Energy Fund 44,590 +0,330 +0,75% 44,590 44,590 44,260 22 mrt
NN EUR RENTE FD 15,060 +0,030 +0,20% 15,060 15,060 15,030 22 mrt
NN Euro Obligatie... 35,260 +0,060 +0,17% 35,260 35,260 35,200 22 mrt
NN Euro Rente Fon... 15,066 +0,033 +0,22% 15,066 15,066 15,033 21 mrt
NN Europe Fund 30,420 +0,060 +0,20% 30,420 30,420 30,360 22 mrt
NN Europe Small C... 85,730 +0,270 +0,32% 85,730 85,730 85,460 22 mrt
NN Far East Fund 46,100 +0,330 +0,72% 46,100 46,100 45,770 22 mrt
NN Financials Fund 20,690 -0,100 -0,48% 20,690 20,690 20,790 22 mrt
NN First Class Ob... 23,370 +0,020 +0,09% 23,370 23,370 23,350 22 mrt
NN GLOB OPPORT FD 37,450 +0,280 +0,75% 37,450 37,450 37,170 22 mrt
NN Global Emergin... 43,100 +0,050 +0,12% 43,100 43,100 43,050 22 mrt
NN GLOBAL FD 87,250 +0,310 +0,36% 87,250 87,250 86,940 22 mrt
NN Global Obligat... 15,460 +0,010 +0,06% 15,460 15,460 15,450 22 mrt
NN Global Real Es... 94,180 +1,080 +1,16% 94,180 94,180 93,100 22 mrt
NN Health Care Fund 69,960 -0,660 -0,93% 69,960 69,960 70,620 22 mrt
NN Hoog Dividend ... 32,640 +0,140 +0,43% 32,640 32,640 32,500 22 mrt
NN Hoog Dividend ... 22,020 +0,030 +0,14% 22,020 22,020 21,990 22 mrt
NN INDUST FD 62,040 +0,330 +0,53% 62,040 62,040 61,710 22 mrt
NN Information Te... 111,020 +2,260 +2,08% 111,020 111,020 108,760 22 mrt
NN Japan Fund 16,210 +0,170 +1,06% 16,210 16,210 16,040 22 mrt
NN Lion Fund 35,310 +0,060 +0,17% 35,310 35,310 35,250 22 mrt
NN Luxury Consume... 69,340 +0,700 +1,02% 69,340 69,340 68,640 22 mrt
NN North America ... 48,120 +0,570 +1,20% 48,120 48,120 47,550 22 mrt
NN Parap1 Prem Div P 14,305 +0,025 +0,17% 14,305 14,305 14,280 21 mrt
NN Parap2 Dynamic... 30,009 +0,092 +0,31% 30,009 30,009 29,917 21 mrt
NN Parap2 Dynamic... 31,293 +0,129 +0,41% 31,293 31,293 31,164 21 mrt
NN Parap2 Dynamic... 33,308 +0,171 +0,52% 33,308 33,308 33,137 21 mrt
NN Parap2 Dynamic... 34,069 +0,207 +0,61% 34,069 34,069 33,862 21 mrt
NN Parap2 Dynamic... 33,244 +0,227 +0,69% 33,244 33,244 33,017 21 mrt
NN Parap4 First C... 23,378 +0,025 +0,11% 23,378 23,378 23,353 21 mrt
NN Premium Divide... 14,280 +0,020 +0,14% 14,280 14,280 14,260 22 mrt
NN Telecom Servic... 37,440 +0,190 +0,51% 37,440 37,440 37,250 22 mrt
NN Utilities Fund 56,300 +0,390 +0,70% 56,300 56,300 55,910 22 mrt
NN WERELD MIX FD 12,900 +0,060 +0,47% 12,900 12,900 12,840 22 mrt
NN(L) First Class... 31,200 -0,200 -0,64% 31,200 31,200 31,400 22 mrt
NN(L) Gl Sust Eq N 39,660 -0,480 -1,20% 39,660 39,660 40,140 22 mrt
Optimix America Fund 21,560 +0,110 +0,51% 21,560 21,560 21,450 22 mrt
Optimix Emerging ... 66,890 -0,200 -0,30% 66,890 66,890 67,090 22 mrt
Optimix Europe Fund 112,760 +0,260 +0,23% 112,760 112,760 112,500 22 mrt
Optimix EuroRente... 25,610 +0,040 +0,16% 25,610 25,610 25,570 22 mrt
Optimix Income Fund 35,540 +0,040 +0,11% 35,540 35,540 35,500 22 mrt
Optimix Mix Fund 31,180 +0,150 +0,48% 31,180 31,180 31,030 22 mrt
Optimix Wereld Aa... 37,230 +0,100 +0,27% 37,230 37,230 37,130 22 mrt
Optimix Wereld Aa... 37,340 +0,320 +0,86% 37,340 37,340 37,020 22 mrt
Rob CG HY Bd CH€ 91,330 -1,130 -1,22% 91,330 91,330 92,460 21 mrt
Rob CG IG Corp Bd... 92,340 -0,110 -0,12% 92,340 92,340 92,450 21 mrt
Rob CG QI Emer Co... 105,310 -1,700 -1,59% 105,310 105,310 107,010 21 mrt
Robeco Afrika Fon... 89,720 +0,120 +0,13% 89,720 89,720 89,600 21 mrt
Robeco Gl St Eq F... 43,960 +0,010 +0,02% 43,960 43,960 43,950 22 mrt
Robeco Glob TR Bo... 107,350 +0,110 +0,10% 107,350 107,350 107,240 21 mrt
Robeco Hollands B... 68,360 +0,070 +0,10% 68,360 68,360 68,290 22 mrt
Robeco Private Eq... 0,350 0,000 0,00% 0,350 0,350 0,350 22 mrt
Rolinco Rolinco €G 44,750 +0,340 +0,77% 44,750 44,750 44,410 22 mrt
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 13,430 +0,190 +1,44% 13,430 13,430 13,240 22 mrt
TCM Gl Frontier H... 12,600 -0,030 -0,24% 12,600 12,600 12,630 22 mrt
TCM Vietnam High ... 19,310 -0,480 -2,43% 19,310 19,310 19,790 22 mrt
Triodos Groenfonds 58,270 +0,030 +0,05% 58,270 58,270 58,240 22 mrt
Triodos Vastgoedf... 3,060 -0,030 -0,97% 3,100 3,060 3,090 22 mrt
VG IS Em Mkts Idx + 143,206 -1,001 -0,69% 143,206 143,206 144,207 21 mrt
VG IS EUR IG Bd I... 116,050 +0,170 +0,15% 116,050 116,050 115,881 21 mrt
VG IS SRI Europea... 136,456 -0,117 -0,09% 136,456 136,456 136,573 21 mrt
VG IS US500 Stock... 205,177 +2,061 +1,01% 205,177 205,177 203,116 21 mrt
Winning Fds Full ... 193,320 +0,050 +0,03% 193,320 193,320 193,270 22 mrt
Winning Fds Mediu... 156,470 +0,150 +0,10% 156,470 156,470 156,320 22 mrt
WP Stewart Holdin... 502,800 +5,010 +1,01% 502,800 502,800 497,790 22 mrt

Brussel real time stocks quotedata by Euronext. Other real time EU stocks, by Cboe Europe Ltd.; US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
# calculated realtime by Commerzbank & '^' by BNP Paribas, streaming powered by VWD Group