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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
ACTIAM eur obl
18,830 21 sep
-0,060
-0,32%
18,830 18,830 216
Actiam VIA Wereld
33,330 21 sep
+0,070
+0,21%
33,330 33,330 60.784
Add Value Fund
51,020 21 sep
+0,300
+0,59%
51,020 51,020 3.127
AEGON Equity
45,550 19 sep
+0,230
+0,51%
45,550 45,550
Allianz Amerika A...
29,450 21 sep
-0,110
-0,37%
29,450 29,450 1
Allianz Duurz. We...
59,050 21 sep
-0,030
-0,05%
59,050 59,050 101
Allianz Europa Aa...
79,040 21 sep
+0,360
+0,46%
79,040 79,040 1
Allianz Europa Ob...
73,370 21 sep
-0,010
-0,01%
73,370 73,370 57
Allianz Pacific A...
92,240 21 sep
+0,220
+0,24%
92,240 92,240 16
Allianz Selectie
107,400 21 sep
+0,320
+0,30%
107,400 107,400 20
ASN Duurzaam Aand...
113,910 21 sep
+0,370
+0,33%
113,910 113,910 5.880
ASN Duurzaam Mixf...
89,310 21 sep
+0,130
+0,15%
89,310 89,310 664
ASN Duurzaam Obli...
28,670 21 sep
0,000
0,00%
28,670 28,670 11.846
ASN Duurzaam Smal...
40,000 21 sep
+0,140
+0,35%
40,000 40,000 1.128
ASN Milieu & Wate...
32,920 21 sep
+0,110
+0,34%
32,920 32,920 18.850
BNP Paribas AEX I...
531,180 13 sep
0,000
0,00%
531,180 531,180 390
BNP Paribas As-Pa...
57,120 21 sep
+0,040
+0,07%
57,120 57,120 1.055
BNPP III AsPac Hi...
57,260 20 sep
+0,040
+0,07%
57,260 57,260
BNP Paribas Gl Hi...
59,270 21 sep
+0,250
+0,42%
59,270 59,270 2.001
BNP Paribas Gl Pr...
59,660 21 sep
+0,060
+0,10%
59,660 59,660 714
BNP Paribas High ...
31,810 21 sep
-0,050
-0,16%
31,810 31,810 3.656
BNPP L1 MA Inc P
41,880 20 sep
+0,090
+0,22%
41,880 41,880
BNP Paribas OBAM NV
78,610 21 sep
+0,350
+0,45%
78,610 78,610 1.611
BNP Paribas Prop ...
69,050 21 sep
+0,690
+1,01%
69,050 69,050 76
DD Equity Fund
165,180 19 sep
+0,020
+0,01%
165,180 165,180
DD Property Fund ...
34,740 19 sep
-0,200
-0,57%
34,740 34,740
DD Property Fund ...
35,400 19 sep
-0,200
-0,56%
35,400 35,400
DPAM Invest B Eq ...
135,710 20 sep
+0,090
+0,07%
135,710 135,710
DPAM Invest B Eq ...
153,270 20 sep
+0,100
+0,07%
153,270 153,270
European Assets T...
1,270 21 sep
0,000
0,00%
1,270 1,270 1
European Capital ...
276,130 21 sep
+0,030
+0,01%
276,140 276,130 600
FF Gl Technology Y
52,840 21 sep
+0,260
+0,49%
52,840 52,840
HH China Value Fund
38,150 21 sep
+0,800
+2,14%
38,150 38,150 164
HH Eur Value Fund
40,270 21 sep
+0,060
+0,15%
40,270 40,270 393
HH Income Fund
20,720 21 sep
+0,180
+0,88%
20,720 20,720 4.663
HH Value Fund
31,580 21 sep
+0,170
+0,54%
31,580 31,580 911
IdB Equity Income...
51,730 21 sep
+0,360
+0,70%
51,730 51,730 403
IdB Real Estate E...
165,170 21 sep
+0,870
+0,53%
165,170 165,170 188
Intereffekt AL Br...
0,240 21 sep
+0,010
+4,35%
0,240 0,230 25.000
Intereffekt AL China
1,570 21 sep
+0,050
+3,29%
1,580 1,570 28.300
Intereffekt AL India
0,850 21 sep
-0,030
-3,41%
0,850 0,850 5.700
Intereffekt AL Japan
1,270 21 sep
+0,010
+0,79%
1,270 1,270 10.335
iSh II € Gvt Bd ...
169,152 20 sep
-0,077
-0,05%
169,152 169,152
Kempen European H...
7,150 21 sep
+0,040
+0,56%
7,150 7,150 397
Kempen European P...
17,370 21 sep
+0,050
+0,29%
17,370 17,370 577
Kempen Global Hig...
31,920 21 sep
+0,140
+0,44%
31,920 31,920 1.847
Kempen Gl Hi Div N
31,967 21 sep
+0,141
+0,44%
31,967 31,967
Kempen Orange Fund
89,307 21 sep
+0,334
+0,38%
89,307 89,307
Kempen Orange Fund
89,080 21 sep
+0,330
+0,37%
89,080 89,080 3.064
Kempen Oranje Part
195,740 02 jul
-17,840
-8,35%
195,740 195,740 90.800
Kempen Profiel 0
31,090 12 sep
0,000
0,00%
31,090 31,090 467
Kempen Profiel 2
33,830 21 sep
+0,120
+0,36%
33,830 33,830 11
Kempen Profiel 3
35,020 21 sep
+0,090
+0,26%
35,020 35,020 312
Kempen Profiel 4
35,490 21 sep
+0,120
+0,34%
35,490 35,490 2.917
Kempen Profiel 5
36,260 21 sep
+0,230
+0,64%
36,260 36,260 5
Legends Fund
96,750 21 sep
+0,140
+0,14%
96,750 96,750 1
Leveraged Capital...
293,600 21 sep
-1,400
-0,47%
293,600 293,600 800
Leveraged Capital...
207,510 18 sep
+0,450
+0,22%
207,510 207,510 9
NN(L) First Class...
31,520 21 sep
+0,050
+0,16%
31,520 31,520
NN(L) Gl Sust Eq N
39,530 21 sep
-0,070
-0,18%
39,530 39,530
NN Basic Material...
59,150 21 sep
+0,140
+0,24%
59,150 59,150 253
NN Daily Consumer...
78,530 21 sep
+0,120
+0,15%
78,530 78,530 41
NN Dutch Fund
68,550 21 sep
+0,670
+0,99%
68,550 68,550 1.810
NN Duurzaam Aande...
35,290 21 sep
+0,070
+0,20%
35,290 35,290 1.682
NN EDA Fund P
11,600 21 sep
+0,030
+0,26%
11,600 11,600 1.457
NN EI Fund P
10,290 21 sep
+0,020
+0,19%
10,290 10,290 266
NN Emerging Europ...
53,220 21 sep
-0,120
-0,22%
53,220 53,220 137
NN Energy Fund
46,850 21 sep
-0,320
-0,68%
46,850 46,850 263
NN Euro Obligatie...
34,260 21 sep
-0,010
-0,03%
34,260 34,260 1.519
NN Euro Rente Fon...
14,766 20 sep
+0,002
+0,01%
14,766 14,766
NN Europe Fund
29,450 21 sep
+0,190
+0,65%
29,450 29,450 2.864
NN Europe Small C...
100,270 21 sep
-0,640
-0,63%
100,270 100,270 1.423
NN Far East Fund
45,450 21 sep
-0,490
-1,07%
45,450 45,450 205
NN Financials Fund
22,160 21 sep
+0,090
+0,41%
22,160 22,160 2.333
NN First Class Ob...
23,450 21 sep
-0,040
-0,17%
23,450 23,450 8.495
NN GLOB OPPORT FD
36,290 21 sep
+0,080
+0,22%
36,290 36,290 3.675
NN Global Emergin...
40,880 21 sep
-0,060
-0,15%
40,880 40,880 699
NN Global Fund
86,260 21 sep
+0,280
+0,33%
86,260 86,260 2.420
NN Global Obligat...
14,650 21 sep
-0,070
-0,48%
14,650 14,650 4.043
NN Global Real Es...
86,720 21 sep
+0,100
+0,12%
86,720 86,720 1.552
NN Health Care Fund
68,900 21 sep
+0,030
+0,04%
68,900 68,900 1.536
NN Hoog Dividend ...
33,130 21 sep
+0,110
+0,33%
33,130 33,130 8.308
NN Hoog Dividend ...
22,640 21 sep
0,000
0,00%
22,640 22,640 686
NN Industrials Fund
62,460 21 sep
+0,050
+0,08%
62,460 62,460 1.266
NN Information Te...
106,950 21 sep
+0,350
+0,33%
106,950 106,950 2.464
NN Japan Fund
17,060 21 sep
-0,150
-0,87%
17,060 17,060 3.015
NN Lion Fund
35,540 21 sep
+0,040
+0,11%
35,540 35,540 1.421
NN Luxury Consume...
69,950 21 sep
-0,010
-0,01%
69,950 69,950 688
NN North America ...
47,410 21 sep
+0,090
+0,19%
47,410 47,410 1.531
NN Parap1 First C...
23,474 19 sep
+0,003
+0,01%
23,474 23,474
NN Parap1 Prem Div P
15,085 19 sep
+0,021
+0,14%
15,085 15,085
NN Parap2 Dynamic...
29,495 19 sep
-0,002
-0,01%
29,495 29,495
NN Parap2 Dynamic...
30,789 20 sep
+0,019
+0,06%
30,789 30,789
NN Parap2 Dynamic...
33,003 19 sep
+0,086
+0,26%
33,003 33,003
NN Parap2 Dynamic...
33,883 19 sep
+0,122
+0,36%
33,883 33,883
NN Parap2 Dynamic...
33,224 19 sep
+0,166
+0,50%
33,224 33,224
NN Premium Divide...
15,150 21 sep
+0,090
+0,60%
15,150 15,150 1.600
NN RENTE P
14,760 21 sep
0,000
0,00%
14,760 14,760 3.414
NN Telecom Servic...
36,250 21 sep
-0,130
-0,36%
36,250 36,250 283
NN Utilities Fund
47,930 21 sep
-0,010
-0,02%
47,930 47,930 93
NN WM Fund P
12,800 18 sep
0,000
0,00%
12,800 12,800 116
Optimix America Fund
21,460 21 sep
+0,080
+0,37%
21,460 21,460 1.564
Optimix Emerging ...
64,640 21 sep
+0,110
+0,17%
64,640 64,640 1.117
Optimix Europe Fund
118,740 21 sep
+0,970
+0,82%
118,740 118,740 1.261
Optimix EuroRente...
25,880 21 sep
+0,010
+0,04%
25,880 25,880 1.904
Optimix Income Fund
36,780 21 sep
+0,130
+0,35%
36,780 36,780 785
Optimix Wereld Aa...
38,320 21 sep
+0,070
+0,18%
38,320 38,320
Optimix Mix Fund
31,060 21 sep
-0,080
-0,26%
31,060 31,060 9.442
Optimix Wereld Aa...
38,430 21 sep
+0,070
+0,18%
38,430 38,430 569
Robeco Afrika Fon...
88,190 21 sep
-0,550
-0,62%
88,190 88,190
Rob CG HY Bd CH€
92,530 20 sep
+0,040
+0,04%
92,530 92,530
Rob CG IG Corp Bd...
91,280 20 sep
+0,070
+0,08%
91,280 91,280
Rob CG QI Emer Co...
102,290 20 sep
+0,090
+0,09%
102,290 102,290
Robeco Gl St Eq F...
42,470 21 sep
+0,050
+0,12%
42,470 42,470
Robeco Glob TR Bo...
105,260 20 sep
+0,010
+0,01%
105,260 105,260
Robeco Hollands B...
69,550 21 sep
+0,490
+0,71%
69,550 69,550
Robeco Private Eq...
2,710 10 sep
0,000
0,00%
2,710 2,710 101
Rolinco Rolinco €G
44,000 21 sep
+0,060
+0,14%
44,000 44,000
T&P Allegretto Fd
9,100 21 sep
-0,010
-0,11%
9,100 9,100 2
TCM Africa High D...
13,170 21 sep
-0,020
-0,15%
13,170 13,170 45.364
TCM Gl Frontier H...
12,690 21 sep
+0,070
+0,55%
12,690 12,690 30.886
TCM Vietnam High ...
17,870 21 sep
-0,200
-1,11%
17,870 17,870 141
Triodos Groenfonds
57,470 21 sep
-0,050
-0,09%
57,470 57,470 14.311
Triodos Vastgoedf...
2,370 21 sep
+0,020
+0,85%
2,390 2,370 3.508
VG IS Em Mkts Idx +
134,337 20 sep
-0,165
-0,12%
134,337 134,337
VG IS EUR IG Bd I...
113,712 20 sep
+0,326
+0,29%
113,712 113,712
VG IS SRI Europea...
136,661 20 sep
+0,712
+0,52%
136,661 136,661
VG IS US500 Stock...
202,182 20 sep
+0,172
+0,08%
202,182 202,182
Winning Fds Full ...
198,440 21 sep
+1,000
+0,51%
198,440 198,440
Winning Fds Mediu...
156,840 21 sep
+0,350
+0,22%
156,840 156,840
WP Stewart Holdin...
483,500 21 sep
+4,750
+0,99%
483,500 483,500 330