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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 271,300 +2,600 +0,97% 271,300 271,300 268,700 07 jul
ACATIS AKT GLOBAL A 324,780 +0,470 +0,14% 324,780 324,780 324,310 15 jul
ACATIS AKT. GLO. ... 323,793 -0,535 -0,16% 325,786 323,721 324,328 15 jul
ACATIS GANÉ VAL E... 268,490 +0,510 +0,19% 268,490 268,490 267,980 15 jul
ACATIS IfK Val Re... 51,020 +0,040 +0,08% 51,020 51,020 50,980 15 jul
ACATIS IFK VALU.R... 50,830 +0,060 +0,12% 50,830 50,770 50,770 15 jul
ACATIS-GANE VAL.E... 268,200 0,000 0,00% 268,200 268,200 268,200 15 jul
ACTIAM eur obl 19,460 +0,060 +0,31% 19,460 19,460 19,400 10:00
Actiam VIA Wereld 35,270 0,000 0,00% 35,270 35,270 35,270 10:01
Add Value Fund 53,450 +0,330 +0,62% 53,450 53,450 53,120 10:01
AEGON Equity 48,500 +0,040 +0,08% 48,500 48,500 48,460 15 jul
Allianz Amerika A... 30,770 -0,030 -0,10% 30,770 30,770 30,800 10:00
Allianz Duurz. We... 64,600 +0,160 +0,25% 64,600 64,600 64,440 10:01
Allianz Europa Aa... 78,910 +0,220 +0,28% 78,910 78,910 78,690 10:00
Allianz Europa Ob... 77,520 +0,390 +0,51% 77,520 77,520 77,130 10:00
Allianz Pacific A... 89,210 -0,300 -0,34% 89,210 89,210 89,510 10:00
Allianz Selectie 112,820 +0,790 +0,71% 112,820 112,820 112,030 10:00
ASN Duurzaam Aand... 116,820 +0,140 +0,12% 116,820 116,820 116,680 10:01
ASN Duurzaam Mixf... 91,610 +0,140 +0,15% 91,610 91,610 91,470 10:00
ASN Duurzaam Obli... 29,070 -0,020 -0,07% 29,070 29,070 29,090 10:01
ASN Duurzaam Smal... 41,440 +0,150 +0,36% 41,440 41,440 41,290 10:00
ASN Milieu & Wate... 33,580 -0,080 -0,24% 33,580 33,580 33,660 10:00
BNP Paribas As-Pa... 57,980 +0,240 +0,42% 57,980 57,980 57,740 10:00
BNP Paribas Gl Hi... 59,810 -0,030 -0,05% 59,810 59,810 59,840 10:00
BNP Paribas Gl Pr... 63,980 -0,020 -0,03% 63,980 63,980 64,000 10:00
BNP Paribas High ... 33,310 +0,060 +0,18% 33,310 33,310 33,250 10:00
BNP Paribas OBAM NV 83,600 +0,070 +0,08% 83,600 83,600 83,530 10:00
BNP Paribas Prop ... 66,850 -0,520 -0,77% 66,850 66,850 67,370 10:00
BNPP III AsPac Hi... 57,840 -0,040 -0,07% 57,840 57,840 57,880 15 jul
BNPP L1 MA Inc P 42,010 +0,060 +0,14% 42,010 42,010 41,950 15 jul
DD Equity Fund 188,420 +0,470 +0,25% 188,420 188,420 187,950 15 jul
DD Property Fund ... 34,500 -0,030 -0,09% 34,500 34,500 34,530 15 jul
DD Property Fund ... 35,290 -0,040 -0,11% 35,290 35,290 35,330 15 jul
DPAM Invest B Eq ... 136,490 +0,580 +0,43% 136,490 136,490 135,910 15 jul
DPAM Invest B Eq ... 155,330 +0,660 +0,43% 155,330 155,330 154,670 15 jul
European Capital ... 270,950 0,000 0,00% 270,950 270,950 270,950 16:25
FF Gl Technology Y 61,040 +0,070 +0,11% 61,040 61,040 60,970 16 jul
HH China Value Fund 37,490 +0,220 +0,59% 37,490 37,490 37,270 10:01
HH Eur Value Fund 37,280 -0,320 -0,85% 37,280 37,280 37,600 10:01
HH Income Fund 19,190 +0,010 +0,05% 19,190 19,190 19,180 10:01
HH Value Fund 27,180 -0,350 -1,27% 27,180 27,180 27,530 10:01
Intereffekt AL Br... 0,350 0,000 0,00% 0,350 0,350 0,350 12 jul
Intereffekt AL China 1,540 0,000 0,00% 1,540 1,540 1,540 15 jul
Intereffekt AL India 0,910 +0,010 +1,11% 0,910 0,900 0,900 11:40
Intereffekt AL Japan 1,400 -0,010 -0,71% 1,400 1,400 1,410 10:54
iSh II € Gvt Bd ... 173,880 +0,257 +0,15% 173,880 173,880 173,623 15 jul
Kempen European H... 6,920 -0,010 -0,14% 6,920 6,920 6,930 10:00
Kempen European P... 17,180 0,000 0,00% 17,180 17,180 17,180 10:00
Kempen Gl Hi Div N 32,437 +0,009 +0,03% 32,437 32,437 32,428 16 jul
Kempen Global Hig... 32,390 -0,100 -0,31% 32,390 32,390 32,490 10:00
Kempen Orange Fund 90,630 +0,460 +0,51% 90,630 90,630 90,170 10:00
Kempen Orange Fund 90,816 +0,466 +0,52% 90,816 90,816 90,349 16 jul
Kempen Oranje Part 187,420 +1,510 +0,81% 187,420 187,420 185,910 01 jul
Kempen Profiel 0 34,710 0,000 0,00% 34,710 34,710 34,710 09 jul
Kempen Profiel 2 35,710 -0,050 -0,14% 35,710 35,710 35,760 10:00
Kempen Profiel 3 37,070 +0,050 +0,14% 37,070 37,070 37,020 10:00
Kempen Profiel 4 37,370 -0,050 -0,13% 37,370 37,370 37,420 10:00
Kempen Profiel 5 38,090 -0,020 -0,05% 38,090 38,090 38,110 10:00
Legends Fund 97,090 +0,220 +0,23% 97,090 97,090 96,870 09:30
Leveraged Capital... 284,190 0,000 0,00% 284,190 284,190 284,190 15 jul
Leveraged Capital... 197,180 +3,060 +1,58% 197,180 197,180 194,120 10:54
NN Basic Material... 55,910 +0,100 +0,18% 55,910 55,910 55,810 10:00
NN Daily Consumer... 86,230 +0,260 +0,30% 86,230 86,230 85,970 10:00
NN Dutch Fund 67,450 +0,270 +0,40% 67,450 67,450 67,180 10:00
NN Duurzaam Aande... 38,070 +0,060 +0,16% 38,070 38,070 38,010 10:01
NN EDA Fund P 11,980 +0,050 +0,42% 11,980 11,980 11,930 10:00
NN EI Fund P 11,070 +0,020 +0,18% 11,070 11,070 11,050 10:00
NN Emerging Europ... 63,150 -0,030 -0,05% 63,150 63,150 63,180 10:00
NN Energy Fund 40,740 -0,310 -0,76% 40,740 40,740 41,050 10:01
NN EUR RENTE FD 15,300 +0,060 +0,39% 15,300 15,300 15,240 10:00
NN Euro Obligatie... 35,830 +0,130 +0,36% 35,830 35,830 35,700 10:01
NN Euro Rente Fon... 15,292 +0,051 +0,34% 15,292 15,292 15,241 15 jul
NN Europe Fund 30,490 +0,050 +0,16% 30,490 30,490 30,440 10:00
NN Europe Small C... 91,970 -0,020 -0,02% 91,970 91,970 91,990 10:00
NN Financials Fund 21,790 -0,070 -0,32% 21,790 21,790 21,860 10:00
NN First Class Ob... 23,830 +0,060 +0,25% 23,830 23,830 23,770 10:00
NN GLOB OPPORT FD 38,680 -0,010 -0,03% 38,680 38,680 38,690 10:00
NN Global Emergin... 42,590 +0,330 +0,78% 42,590 42,590 42,260 10:00
NN GLOBAL FD 89,390 +0,020 +0,02% 89,390 89,390 89,370 10:01
NN Global Obligat... 15,950 +0,020 +0,13% 15,950 15,950 15,930 10:00
NN Global Real Es... 96,500 -0,350 -0,36% 96,500 96,500 96,850 10:00
NN Health Care Fund 70,010 -0,010 -0,01% 70,010 70,010 70,020 10:00
NN Hoog Dividend ... 33,490 +0,040 +0,12% 33,490 33,490 33,450 10:00
NN Hoog Dividend ... 22,020 +0,010 +0,05% 22,020 22,020 22,010 10:01
NN INDUST FD 63,660 -0,100 -0,16% 63,660 63,660 63,760 10:01
NN Information Te... 120,280 +0,320 +0,27% 120,280 120,280 119,960 10:00
NN Japan Fund 16,260 -0,050 -0,31% 16,260 16,260 16,310 10:00
NN Lion Fund 34,400 +0,050 +0,15% 34,400 34,400 34,350 10:01
NN Luxury Consume... 72,910 +0,050 +0,07% 72,910 72,910 72,860 10:00
NN North America ... 50,570 -0,050 -0,10% 50,570 50,570 50,620 10:00
NN Parap1 Prem Div P 14,631 +0,040 +0,28% 14,631 14,631 14,591 15 jul
NN Parap2 Dynamic... 30,675 +0,093 +0,30% 30,675 30,675 30,582 15 jul
NN Parap2 Dynamic... 32,244 +0,080 +0,25% 32,244 32,244 32,165 15 jul
NN Parap2 Dynamic... 34,287 +0,057 +0,16% 34,287 34,287 34,230 15 jul
NN Parap2 Dynamic... 35,096 +0,046 +0,13% 35,096 35,096 35,050 15 jul
NN Parap2 Dynamic... 34,325 +0,024 +0,07% 34,325 34,325 34,302 15 jul
NN Parap4 First C... 23,840 +0,060 +0,25% 23,840 23,840 23,780 15 jul
NN Premium Divide... 14,610 +0,040 +0,27% 14,610 14,610 14,570 10:01
NN Telecom Servic... 38,660 -0,050 -0,13% 38,660 38,660 38,710 10:00
NN Utilities Fund 55,610 +0,040 +0,07% 55,610 55,610 55,570 10:00
NN WERELD MIX FD 13,350 +0,030 +0,23% 13,350 13,350 13,320 10:00
NN(L) First Class... 31,920 +0,040 +0,13% 31,920 31,920 31,880 15 jul
NN(L) Gl Sust Eq N 43,230 +0,080 +0,19% 43,230 43,230 43,150 15 jul
Optimix America Fund 19,930 -0,030 -0,15% 19,930 19,930 19,960 10:00
Optimix Emerging ... 64,500 +0,820 +1,29% 64,500 64,500 63,680 10:00
Optimix Europe Fund 108,950 +0,500 +0,46% 108,950 108,950 108,450 10:00
Optimix EuroRente... 25,100 +0,010 +0,04% 25,100 25,100 25,090 10:01
Optimix Income Fund 35,480 0,000 0,00% 35,480 35,480 35,480 10:00
Optimix Mix Fund 31,070 0,000 0,00% 31,070 31,070 31,070 10:00
Optimix Wereld Aa... 37,180 -0,050 -0,13% 37,180 37,180 37,230 16 jul
Optimix Wereld Aa... 37,180 +0,060 +0,16% 37,180 37,180 37,120 10:01
Rob CG HY Bd CH€ 92,870 +0,010 +0,01% 92,870 92,870 92,860 15 jul
Rob CG IG Corp Bd... 94,960 +0,200 +0,21% 94,960 94,960 94,760 15 jul
Rob CG QI Emer Co... 107,940 -0,120 -0,11% 107,940 107,940 108,060 15 jul
Robeco Afrika Fon... 86,470 +0,220 +0,26% 86,470 86,470 86,250 15 jul
Robeco Gl St Eq F... 45,160 -0,050 -0,11% 45,160 45,160 45,210 15 jul
Robeco Glob TR Bo... 109,970 +0,140 +0,13% 109,970 109,970 109,830 15 jul
Robeco Hollands B... 66,570 +0,260 +0,39% 66,570 66,570 66,310 15 jul
Rolinco Rolinco €G 47,130 +0,240 +0,51% 47,130 47,130 46,890 15 jul
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 11,630 -0,190 -1,61% 11,630 11,630 11,820 10:00
TCM Gl Frontier H... 12,050 -0,210 -1,71% 12,050 12,050 12,260 10:00
TCM Vietnam High ... 19,550 -0,110 -0,56% 19,550 19,550 19,660 10:01
Triodos Groenfonds 58,890 +0,040 +0,07% 58,890 58,890 58,850 10:00
Triodos Vastgoedf... 2,860 -0,040 -1,38% 2,890 2,860 2,900 17:04
VG IS Em Mkts Idx + 145,594 +0,840 +0,58% 145,594 145,594 144,754 15 jul
VG IS EUR IG Bd I... 118,921 +0,229 +0,19% 118,921 118,921 118,692 15 jul
VG IS SRI Europea... 140,834 +0,269 +0,19% 140,834 140,834 140,565 15 jul
VG IS US500 Stock... 219,440 -0,147 -0,07% 219,440 219,440 219,587 15 jul
Winning Fds Full ... 199,080 +0,280 +0,14% 199,080 199,080 198,800 15 jul
Winning Fds Mediu... 161,030 +0,060 +0,04% 161,030 161,030 160,970 15 jul
WP Stewart Holdin... 547,370 +0,890 +0,16% 547,370 547,370 546,480 10:00

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