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Koers » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl
18,970
0,000 0,00% 18,970 18,970 18,970 21 jan
Actiam VIA Wereld
31,520
-0,030 -0,10% 31,520 31,520 31,550 10:00
Add Value Fund
46,090
-0,320 -0,69% 46,090 46,090 46,410 10:00
AEGON Equity
43,440
0,000 0,00% 43,440 43,440 43,440 21 jan
Allianz Amerika A...
27,500
0,000 0,00% 27,500 27,500 27,500 10:00
Allianz Duurz. We...
55,010
+0,520 +0,95% 55,010 55,010 54,490 10:00
Allianz Europa Aa...
71,930
-0,140 -0,19% 71,930 71,930 72,070 10:00
Allianz Europa Ob...
72,950
-0,020 -0,03% 72,950 72,950 72,970 10:00
Allianz Pacific A...
84,020
-0,300 -0,36% 84,020 84,020 84,320 10:00
Allianz Selectie
100,980
-0,110 -0,11% 100,980 100,980 101,090 10:00
ASN Duurzaam Aand...
106,310
-0,140 -0,13% 106,310 106,310 106,450 10:00
ASN Duurzaam Mixf...
87,200
-0,060 -0,07% 87,200 87,200 87,260 10:00
ASN Duurzaam Obli...
28,930
0,000 0,00% 28,930 28,930 28,930 10:00
ASN Duurzaam Smal...
36,780
+0,230 +0,63% 36,780 36,780 36,550 10:00
ASN Milieu & Wate...
30,060
+0,020 +0,07% 30,060 30,060 30,040 10:00
BNP Paribas As-Pa...
54,670
-0,550 -1,00% 54,670 54,670 55,220 10:00
BNPP III AsPac Hi...
54,810
-0,550 -0,99% 54,810 54,810 55,360 21 jan
BNP Paribas Gl Hi...
56,580
+0,150 +0,27% 56,580 56,580 56,430 10:00
BNP Paribas Gl Pr...
59,900
+0,010 +0,02% 59,900 59,900 59,890 10:00
BNP Paribas High ...
30,850
-0,010 -0,03% 30,850 30,850 30,860 10:00
BNPP L1 MA Inc P
40,580
0,000 0,00% 40,580 40,580 40,580 21 jan
BNP Paribas OBAM NV
72,860
-0,120 -0,16% 72,860 72,860 72,980 10:00
BNP Paribas Prop ...
66,250
-0,200 -0,30% 66,250 66,250 66,450 10:00
DD Equity Fund
162,350
-0,490 -0,30% 162,350 162,350 162,840 21 jan
DD Property Fund ...
33,350
-0,030 -0,09% 33,350 33,350 33,380 21 jan
DD Property Fund ...
34,040
-0,030 -0,09% 34,040 34,040 34,070 21 jan
DPAM Invest B Eq ...
127,090
+0,190 +0,15% 127,090 127,090 126,900 21 jan
DPAM Invest B Eq ...
143,540
+0,220 +0,15% 143,540 143,540 143,320 21 jan
European Assets T...
1,070
0,000 0,00% 1,070 1,070 1,070 09:30
European Capital ...
259,210
-0,790 -0,30% 259,210 259,210 260,000 15:12
FF Gl Technology Y
50,740
-0,860 -1,67% 50,740 50,740 51,600 22 jan
HH China Value Fund
38,350
+0,490 +1,29% 38,350 38,350 37,860 10:00
HH Eur Value Fund
36,320
+0,220 +0,61% 36,320 36,320 36,100 10:00
HH Income Fund
19,770
+0,020 +0,10% 19,770 19,770 19,750 10:00
HH Value Fund
27,990
-0,060 -0,21% 27,990 27,990 28,050 10:00
IdB Equity Income...
46,930
+0,150 +0,32% 46,930 46,930 46,780 10:00
IdB Real Estate E...
159,100
+0,860 +0,54% 159,100 159,100 158,240 10:00
Intereffekt AL Br...
0,300
0,000 0,00% 0,300 0,300 0,300 13:06
Intereffekt AL China
1,340
0,000 0,00% 1,340 1,340 1,340 16:43
Intereffekt AL India
0,860
-0,020 -2,27% 0,860 0,860 0,880 09:30
Intereffekt AL Japan
1,240
+0,010 +0,81% 1,240 1,240 1,230 21 jan
iSh II € Gvt Bd ...
171,006
-0,074 -0,04% 171,006 171,006 171,080 21 jan
Kempen European H...
6,720
-0,050 -0,74% 6,720 6,720 6,770 10:00
Kempen European P...
16,520
-0,050 -0,30% 16,520 16,520 16,570 10:00
Kempen Global Hig...
31,270
-0,100 -0,32% 31,270 31,270 31,370 10:00
Kempen Gl Hi Div N
31,210
-0,096 -0,31% 31,210 31,210 31,306 22 jan
Kempen Orange Fund
80,270
+0,231 +0,29% 80,270 80,270 80,039 22 jan
Kempen Orange Fund
80,430
+0,230 +0,29% 80,430 80,430 80,200 10:00
Kempen Oranje Part
168,130
-29,330 -14,85% 168,130 168,130 197,460 02 jan
Kempen Profiel 0
31,370
0,000 0,00% 31,370 31,370 31,370 10:00
Kempen Profiel 2
33,440
+0,090 +0,27% 33,440 33,440 33,350 10:00
Kempen Profiel 3
34,490
+0,370 +1,08% 34,490 34,490 34,120 10:00
Kempen Profiel 4
34,660
+0,790 +2,33% 34,660 34,660 33,870 10:00
Kempen Profiel 5
34,830
+0,320 +0,93% 34,830 34,830 34,510 10:00
Legends Fund
92,250
0,000 0,00% 92,250 92,250 92,250 09:30
Leveraged Capital...
268,000
+8,510 +3,28% 270,000 266,000 259,490 21 jan
Leveraged Capital...
187,170
+2,810 +1,52% 187,170 187,170 184,360 16:57
NN(L) First Class...
30,890
-0,030 -0,10% 30,890 30,890 30,920 21 jan
NN(L) Gl Sust Eq N
37,500
+0,480 +1,30% 37,500 37,500 37,020 18 jan
NN Basic Material...
52,180
+0,110 +0,21% 52,180 52,180 52,070 10:00
NN Daily Consumer...
77,650
+0,010 +0,01% 77,650 77,650 77,640 10:00
NN Dutch Fund
60,450
+0,160 +0,27% 60,450 60,450 60,290 10:00
NN Duurzaam Aande...
33,460
+0,040 +0,12% 33,460 33,460 33,420 10:00
NN EDA Fund P
10,570
+0,020 +0,19% 10,570 10,570 10,550 10:00
NN EI Fund P
9,750
+0,010 +0,10% 9,750 9,750 9,740 10:00
NN Emerging Europ...
56,160
-0,180 -0,32% 56,160 56,160 56,340 10:00
NN Energy Fund
42,180
+0,030 +0,07% 42,180 42,180 42,150 10:00
NN Euro Obligatie...
34,500
0,000 0,00% 34,500 34,500 34,500 10:00
NN Euro Rente Fon...
14,830
-0,001 0,00% 14,830 14,830 14,831 21 jan
NN Europe Fund
27,990
-0,060 -0,21% 27,990 27,990 28,050 10:00
NN Europe Small C...
83,490
+0,950 +1,15% 83,490 83,490 82,540 10:00
NN Far East Fund
44,290
+0,100 +0,23% 44,290 44,290 44,190 10:00
NN Financials Fund
20,290
-0,010 -0,05% 20,290 20,290 20,300 10:00
NN First Class Ob...
23,190
-0,020 -0,09% 23,190 23,190 23,210 10:00
NN GLOB OPPORT FD
33,990
-0,050 -0,15% 33,990 33,990 34,040 10:00
NN Global Emergin...
41,690
+0,220 +0,53% 41,690 41,690 41,470 10:00
NN Global Fund
82,180
+0,050 +0,06% 82,180 82,180 82,130 10:00
NN Global Obligat...
15,150
-0,010 -0,07% 15,150 15,150 15,160 10:00
NN Global Real Es...
88,990
-0,110 -0,12% 88,990 88,990 89,100 10:00
NN Health Care Fund
68,900
+0,050 +0,07% 68,900 68,900 68,850 10:00
NN Hoog Dividend ...
31,150
-0,020 -0,06% 31,150 31,150 31,170 10:00
NN Hoog Dividend ...
21,750
+0,010 +0,05% 21,750 21,750 21,740 10:00
NN Industrials Fund
59,190
+0,160 +0,27% 59,190 59,190 59,030 10:00
NN Information Te...
98,270
-0,030 -0,03% 98,270 98,270 98,300 10:00
NN Japan Fund
16,080
+0,050 +0,31% 16,080 16,080 16,030 10:00
NN Lion Fund
34,860
+0,010 +0,03% 34,860 34,860 34,850 10:00
NN Luxury Consume...
65,850
+0,110 +0,17% 65,850 65,850 65,740 10:00
NN North America ...
45,180
+0,040 +0,09% 45,180 45,180 45,140 10:00
NN Parap1 First C...
23,216
+0,035 +0,15% 23,216 23,216 23,181 18 jan
NN Parap1 Prem Div P
13,805
+0,152 +1,11% 13,805 13,805 13,653 18 jan
NN Parap2 Dynamic...
29,394
+0,057 +0,20% 29,394 29,394 29,336 18 jan
NN Parap2 Dynamic...
30,364
+0,007 +0,02% 30,364 30,364 30,357 21 jan
NN Parap2 Dynamic...
32,058
+0,233 +0,73% 32,058 32,058 31,826 18 jan
NN Parap2 Dynamic...
32,488
+0,317 +0,99% 32,488 32,488 32,171 18 jan
NN Parap2 Dynamic...
31,436
+0,383 +1,23% 31,436 31,436 31,053 18 jan
NN Premium Divide...
13,820
+0,040 +0,29% 13,820 13,820 13,780 10:00
NN RENTE P
14,830
0,000 0,00% 14,830 14,830 14,830 10:00
NN Telecom Servic...
36,220
+0,030 +0,08% 36,220 36,220 36,190 10:00
NN Utilities Fund
52,250
-0,100 -0,19% 52,250 52,250 52,350 10:00
NN WM Fund P
12,430
0,000 0,00% 12,430 12,430 12,430 17 jan
Optimix America Fund
20,670
-0,120 -0,58% 20,670 20,670 20,790 10:00
Optimix Emerging ...
63,570
-0,310 -0,49% 63,570 63,570 63,880 10:00
Optimix Europe Fund
108,910
+0,160 +0,15% 108,910 108,910 108,750 10:00
Optimix EuroRente...
25,560
0,000 0,00% 25,560 25,560 25,560 10:00
Optimix Income Fund
35,350
+0,050 +0,14% 35,350 35,350 35,300 10:00
Optimix Wereld Aa...
35,580
-0,010 -0,03% 35,580 35,580 35,590 22 jan
Optimix Mix Fund
30,280
0,000 0,00% 30,280 30,280 30,280 10:00
Optimix Wereld Aa...
35,690
+0,210 +0,59% 35,690 35,690 35,480 10:00
Robeco Afrika Fon...
87,490
-1,480 -1,66% 87,490 87,490 88,970 22 jan
Rob CG HY Bd CH€
89,930
+0,260 +0,29% 89,930 89,930 89,670 18 jan
Rob CG IG Corp Bd...
90,660
+0,090 +0,10% 90,660 90,660 90,570 21 jan
Rob CG QI Emer Co...
102,450
-0,480 -0,47% 102,450 102,450 102,930 21 jan
Robeco Gl St Eq F...
40,800
+0,560 +1,39% 40,800 40,800 40,240 21 jan
Robeco Glob TR Bo...
105,460
-0,080 -0,08% 105,460 105,460 105,540 18 jan
Robeco Hollands B...
62,740
+0,380 +0,61% 62,740 62,740 62,360 22 jan
Robeco Private Eq...
0,350
0,000 0,00% 0,350 0,350 0,350 11 jan
Rolinco Rolinco €G
41,140
+0,640 +1,58% 41,140 41,140 40,500 21 jan
T&P Allegretto Fd
8,940
0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D...
12,550
-0,100 -0,79% 12,550 12,550 12,650 10:00
TCM Gl Frontier H...
12,450
+0,140 +1,14% 12,450 12,450 12,310 10:00
TCM Vietnam High ...
18,690
+0,030 +0,16% 18,690 18,690 18,660 10:00
Triodos Groenfonds
57,500
-0,010 -0,02% 57,500 57,500 57,510 10:00
Triodos Vastgoedf...
2,730
-0,060 -2,15% 2,790 2,730 2,790 11:45
VG IS Em Mkts Idx +
137,069
+0,041 +0,03% 137,069 137,069 137,027 21 jan
VG IS EUR IG Bd I...
113,666
+0,058 +0,05% 113,666 113,666 113,608 21 jan
VG IS SRI Europea...
127,567
-0,238 -0,19% 127,567 127,567 127,805 21 jan
VG IS US500 Stock...
191,338
+0,016 +0,01% 191,338 191,338 191,322 21 jan
Winning Fds Full ...
184,210
+2,330 +1,28% 184,210 184,210 181,880 21 jan
Winning Fds Mediu...
151,770
+1,010 +0,67% 151,770 151,770 150,760 21 jan
WP Stewart Holdin...
462,240
+10,930 +2,42% 462,240 462,240 451,310 21 jan