*

Genoteerde beleggingsfondsen - realtime koersen Amsterdam | Het Financieele Dagblad
Inloggen
E-mailadres
Wachtwoord
Wachtwoord vergeten?
Onthoud mij
Inloggen
 
beurs zonderleaderboard
Niet genoteerde fondsen
Top 10 - FD en Dow Jones
Top 30 - Dow Jones
Streaming koersen zijn real-time. Powered by
AEX-index
 1 dag  |  1 week  |  1 maand  |  3 maanden  |  1 jaar 
Stijgers
Dalers
Indices
AEX* 295,08 -0,4%
Midkap* 481,31 +0,3%
AScX* 385,99 -0,8%
CAC 40* 3.047,71 +0,3%
S&P500 1.332,24 +0,1%
Dow Jones 12.638,06 0,0%
NASDAQ 2.898,39 +0,2%
DAX 6.364,67 -0,6%
Genoteerde beleggingsfondsen
Streaming   |   Statisch   |   Historie
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
Achmea Eurolanden Aandelenfonds 2 12,7112,85-0,14-1,1%12,7112,71010:00
Achmea Eurolanden Mixfonds 5 20,3520,48-0,13-0,6%20,3520,35010:00
Achmea Eurolanden Obligatiefonds 4 26,1426,22-0,08-0,3%26,1426,14010:00
Achmea Wereld Aandelenfonds 3 14,5614,64-0,08-0,5%14,5614,56010:00
AchmeaNederland Aandelenfonds 1 11,3811,42-0,04-0,4%11,3811,38010:00
ADD VALUE FUND 28,7528,750,000,0%28,7528,7583110:00
Allianz Duurzaam Wereld Fonds Serie 10 30,3430,38-0,04-0,1%30,3430,34110:00
Allianz Hol EU 11 56,6756,79-0,12-0,2%56,6756,67110:00
Allianz Holland Amerika fonds Serie 1 16,6816,85-0,17-1,0%16,6816,68110:00
Allianz Holland Euro Selectie Fonds Serie 6 31,4931,59-0,10-0,3%31,4931,49110:00
Allianz Holland Fund Serie 4 48,8849,07-0,19-0,4%48,8848,886110:00
Allianz Holland Obligatie Fonds Serie 2 65,6265,63-0,010,0%65,6265,62110:00
Allianz Holland Pacific Fund Serie 5 60,6261,48-0,86-1,4%60,6260,62110:00
Allianz Holland Selectie Fonds Serie 3 72,9873,12-0,14-0,2%72,9872,981.00210:00
ASIAN CAP HOLD A 102,90102,49+0,41+0,4%102,90100,7040016:08
Asian Capital Holding B 71,7272,15-0,43-0,6%72,0171,7265016:39
ASN Duurzaam Aandelenfonds 57,3357,61-0,28-0,5%57,3357,333.20210:00
ASN Duurzaam Mixfonds 62,7662,80-0,04-0,1%62,7662,768.89810:00
ASN Duurzaam Obligatiefonds 27,0327,08-0,05-0,2%27,0327,037.05010:00
ASN Duurzaam Small & Midcap fonds 20,9121,19-0,28-1,3%20,9120,9162210:00
ASN Milieu & Waterfonds 17,3017,43-0,13-0,7%17,3017,305.62010:00
BNP AEX INDEX FD 311,32312,99-1,67-0,5%311,32311,3214810:00
BNP ALL IN FD 52,8352,98-0,15-0,3%52,8352,8364710:00
BNP ALL INC FD 42,0842,42-0,34-0,8%42,0842,081.92410:00
BNP AS PAC HI INC 41,5842,12-0,54-1,3%41,5841,581.81610:00
BNP EM HIEF (Unh) 48,2348,59-0,36-0,7%48,2348,231.65010:00
BNP EUR OBL FONDS 102,67102,95-0,28-0,3%102,67102,6714.52810:00
BNP GL HIGH IN EQ 50,3750,63-0,26-0,5%50,3750,3727.93110:00
BNP GL PROP SEC FD 45,9346,13-0,20-0,4%45,9345,9323.54510:00
BNP GLOBAL HIE FD 50,9051,24-0,34-0,7%50,9050,90010:00
BNP HIGH INC PR FD 26,0426,27-0,23-0,9%26,0426,0415.85010:00
BNP NETH FD 86,6987,17-0,48-0,6%86,6986,691.91210:00
BNP OBAM 40,8241,17-0,35-0,9%40,8240,8254.76810:00
BNP PRE GL DIV FD 34,1134,25-0,14-0,4%34,1134,111.40010:00
BNP PRO SEC FD EUR 39,2739,25+0,02+0,1%39,2739,272410:00
BNP PROP SEC FD AM 62,5362,25+0,28+0,4%62,5362,5314210:00
BNP PROP SEC FD FE 31,9632,33-0,37-1,1%31,9631,963.07710:00
BNP SM COM NETH FD 80,2581,00-0,75-0,9%80,2580,252910:00
Brand Funding 4,495,50-1,01-18,4%4,504,401.86717:01
CIF Global Equity 14,2514,250,000,0%--14,2500:00
Columbia Securities 201,57205,84-4,27-2,1%201,57201,57010:00
DELTA LLOYD AZIE 23,2123,19+0,02+0,1%23,2123,2132510:00
Delta Lloyd Dln Fd 34,4034,86-0,46-1,3%34,4034,4023.53510:00
Delta Lloyd Dollar 10,7110,65+0,06+0,6%10,7110,7119.47310:00
Delta Lloyd Donau 20,3420,41-0,07-0,3%20,3420,3497210:00
Delta Lloyd Euro Cr. 11,5211,53-0,01-0,1%11,5211,52119.59410:00
Delta Lloyd Europa Fnd 6,166,17-0,01-0,2%6,166,161110:00
Delta Lloyd Europees Deelnemingen Fonds 22,3222,40-0,08-0,4%22,3222,3211.10710:00
Delta Lloyd Investm. 6,046,040,000,0%6,046,043.53010:00
Delta Lloyd Mix 10,3310,35-0,02-0,2%10,3310,332.71510:00
Delta Lloyd Nederl. 5,415,44-0,03-0,6%5,415,412.51410:00
Delta Lloyd Rente 13,3613,38-0,02-0,1%13,3613,3632.43410:00
Delta Lloyd Select Dividend 7,907,96-0,06-0,8%7,907,904.88410:00
Eur.Assets Trust 6,996,99----6,996,99111:30
Eurocommercial Properties 25,8125,92-0,11-0,4%25,98525,31206.08517:22
European Capital Hld 214,00214,01-0,010,0%214,00213,0166814:53
Faxtor Credit Value Fund I 7,287,280,000,0%7,287,28010:00
Friesland Aandelen 18,6218,71-0,09-0,5%18,6218,6253510:00
Friesland Eurorente 27,3927,44-0,05-0,2%27,3927,391.72010:00
HH Eur Value Fd 21,7421,84-0,10-0,5%21,7421,74010:00
HH Income Fd 15,3115,38-0,07-0,5%15,3115,316010:00
HH Phoenix Fund 12,1312,19-0,06-0,5%12,1312,1364010:00
HH VALUE FUND 20,8120,85-0,04-0,2%20,8120,81010:00
Himalayan Fund N.V. 35,3335,33----35,3335,332.34010:00
IdB Eq.Income 38,1738,52-0,35-0,9%38,1738,1778110:00
IdB Euro Mid Cap 27,3227,46-0,14-0,5%27,3227,3229110:00
IdB Glob.Conv . 40,8241,01-0,19-0,5%40,8240,82610:00
IdB MM International Equity 187,43187,74-0,31-0,2%187,43187,43010:00
IdB MM Real Estate Eq. 111,74112,11-0,37-0,3%111,74111,7413510:00
IdB Sustainable Values Fund 25,2325,36-0,13-0,5%25,2325,23010:00
ING Basic Materials Fund 46,6147,45-0,84-1,8%46,6146,6163610:00
ING Daily Con.Goods 53,3653,24+0,12+0,2%53,3653,3624.79810:00
ING Dutch Fund 39,4839,69-0,21-0,5%39,4839,484.00410:00
ING Duurzaam Aandelen Fonds 18,2818,36-0,08-0,4%18,2818,284.19910:00
ING DYN MIX1 FD 25,4425,59-0,15-0,6%25,4425,4433510:00
ING DYN MIX2 FD 23,9324,00-0,07-0,3%23,9323,933.47610:00
ING DYN MIX3 FD 22,0522,13-0,08-0,4%22,0522,0510.02710:00
ING DYN MIX4 FD 20,6820,76-0,08-0,4%20,6820,682.45910:00
ING DYN MIX5 FD 18,1218,19-0,07-0,4%18,1218,121.76710:00
ING EMRG EUROPE FD 56,6956,96-0,27-0,5%56,6956,6959310:00
ING Energy Fund 46,6147,24-0,63-1,3%46,6146,611.25710:00
ING Euro Obligatie Fonds 38,1438,22-0,08-0,2%38,1438,1411.98710:00
ING Europe Fund 19,5119,64-0,13-0,7%19,5119,516.10010:00
ING Europe Small Caps Fund 41,7342,10-0,37-0,9%41,7341,7359510:00
ING Far East Fund 31,1731,24-0,07-0,2%31,1731,171.36510:00
ING Financials Fund 11,1411,21-0,07-0,6%11,1411,1455.99110:00
ING First Class Obligatie 24,6224,69-0,07-0,3%24,6224,6237.60110:00
ING GLOB AL OPP FD 22,2622,30-0,04-0,2%22,2622,2623.38710:00
ING Global Emerging Markets Fund 31,9231,78+0,14+0,4%31,9231,928710:00
ING Global Fund 52,3552,60-0,25-0,5%52,3552,354.15410:00
ING Global Obligatie Fonds 15,8515,82+0,03+0,2%15,8515,855.80610:00
ING Global Real Estate Fund 68,2668,39-0,13-0,2%68,2668,2654110:00
ING Health Care Fund 25,0325,06-0,03-0,1%25,0325,031.64810:00
ING Hoog DivAandelen 21,5121,60-0,09-0,4%21,5121,5117.73010:00
ING Hoog Dividend Obligatie Fonds 24,1624,21-0,05-0,2%24,1624,1613.24710:00
ING Industrials Fund 37,6038,06-0,46-1,2%37,6037,6028.31310:00
ING Information Technology Fund 38,9438,90+0,04+0,1%38,9438,941.52610:00
ING Japan Fund 9,249,28-0,04-0,4%9,249,2493510:00
ING Lion Fund 34,0334,16-0,13-0,4%34,0334,0310.97410:00
ING Luxury Con.Goods 37,9537,78+0,17+0,4%37,9537,952.18210:00
ING North America 22,3922,37+0,02+0,1%22,3922,393.25910:00
ING Premium Dividend Fund 13,5913,73-0,14-1,0%13,5913,5912.78510:00
ING Telecom Services 28,7428,70+0,04+0,1%28,7428,7435310:00
ING Utilities Fund 36,7036,91-0,21-0,6%36,7036,7028710:00
INTEREFFEKT BRAZIL 1,011,04-0,03-2,9%1,011,0037.52514:24
INTEREFFEKT CHINA 1,941,98-0,04-2,0%1,941,9022.50817:04
Intereffekt Emerging Africa 10,4610,66-0,20-1,9%10,4610,4691910:00
Intereffekt India Warrant 0,470,470,000,0%0,470,461.489.91717:20
Intereffekt Vietnam 10,7510,57+0,18+1,7%10,7510,7516.64910:00
IntereffektJap.WarrA 0,740,740,000,0%0,740,737.80515:11
Ke Eur High Div Fund 5,535,530,000,0%5,535,5338.97410:00
Kempen Bst Sel Eur 9,649,71-0,07-0,7%9,649,644.49210:00
Kempen Eur Smllcap 24,5324,70-0,17-0,7%24,5324,531.17110:00
Kempen Euro Credit 48,2348,28-0,05-0,1%48,2348,237.36210:00
Kempen European Participations 46680,1946680,19----46680,1946680,19010:00
Kempen Gbl High Di 22,4022,48-0,08-0,4%22,4022,4087.37610:00
Kempen Global Bond 57,4757,44+0,03+0,1%57,4757,476.14210:00
Kempen Orange Fund 41,1141,40-0,29-0,7%41,1141,113.56610:00
Kempen Oranje Part 77,2777,27----77,2777,2798.50410:00
Kempen Sense Fd 24,0424,29-0,25-1,0%24,0424,041.54910:00
Leveraged Cap. G 450,35450,35----450,35450,355014:52
Leveraged Cap.Hld.A 245,00245,50-0,50-0,2%245,50244,212.22016:45
Leveraged Cap.Hld.B 184,00187,99-3,99-2,1%187,98183,5485516:21
LSP LIFE SCIENCES 91,4391,61-0,18-0,2%91,4391,43110:00
MEI REAL Estate 12,0511,50+0,55+4,8%12,0511,092.86117:16
MEI-Roemenië en Bulgarije Fonds 4,734,77-0,04-0,8%4,734,73010:00
MEI-Rusland Midcap Fonds 9,019,02-0,01-0,1%9,019,012.58010:00
MEI-Tsjechie&SlowakijeFd 15,9315,98-0,05-0,3%15,9315,93010:00
Nederlandse Beleggingsmaatschappij voor Zeeschepen 35,6635,69-0,03-0,1%35,6635,66010:00
Nieuwe Steen Inv. 7,0247,22-0,20-2,7%7,3016,901125.75117:24
Optimix America Fund 10,0310,030,000,0%10,0310,0365.21410:00
Optimix Emerging Markets Fund (Fonds F) 47,3148,37-1,06-2,2%47,3147,312910:00
Optimix Europe D 75,1476,08-0,94-1,2%75,1475,141910:00
Optimix Income C 36,9837,02-0,04-0,1%36,9836,981.63710:00
Optimix Mix Fund (E) 24,4524,450,000,0%24,4524,451.17010:00
RO AFRIKA FONDS 110,18111,32-1,14-1,0%110,18110,181.33410:00
Robeco 22,1922,23-0,04-0,2%22,1922,1924.97710:00
Robeco Balanced Mix 52,1852,28-0,10-0,2%52,1852,188.52010:00
Robeco Commodities 23,0622,90+0,16+0,7%23,0623,066.21510:00
Robeco Duurz.Aand A 39,4639,60-0,14-0,4%39,4639,4624110:00
Robeco Dynamic Mix 36,0536,19-0,14-0,4%36,0536,052.26510:00
Robeco Growth Mix 48,5548,69-0,14-0,3%48,5548,553.28710:00
Robeco HollandsBezit 17,6317,67-0,04-0,2%17,6317,636.76010:00
Robeco Life Cycle B 15 47,3347,41-0,08-0,2%47,3347,33010:00
Robeco Life Cycle C 20 44,9245,06-0,14-0,3%44,9244,92010:00
Robeco Life Cycle D 25 44,2044,27-0,07-0,2%44,2044,20010:00
Robeco Life Cycle E 30 42,2042,40-0,20-0,5%42,2042,20510:00
Robeco Life Cycle F 35 43,4343,65-0,22-0,5%43,4343,43010:00
Robeco Life Cycle G 40 42,7542,96-0,21-0,5%42,7542,75210:00
Robeco Private Eq. 76,5174,00+2,51+3,4%76,5174,5057416:30
Robeco Safe Mix 49,7949,83-0,04-0,1%49,7949,797.14710:00
Robeco Solid Mix 47,5047,56-0,06-0,1%47,5047,5011.91210:00
Rolinco 18,8818,98-0,10-0,5%18,8818,8811.63410:00
Rolinco Cum.Prf. 6.5% 48,5148,51----48,5148,5130011:30
Rorento 51,7651,87-0,11-0,2%51,7651,7631.41410:00
SNS Amerika Aand.Fds 14,8814,89-0,01-0,1%14,8814,889.24410:00
SNS Azie Aand.Fonds 16,5516,80-0,25-1,5%16,5516,551.47110:00
SNS Euro Aandelen 19,9720,08-0,11-0,5%19,9719,9764.00810:00
SNS Euro Liquiditeit 22,3422,35-0,010,0%22,3422,3415.54410:00
SNS Euro Mixfonds 24,6824,77-0,09-0,4%24,6824,68321.54910:00
SNS Euro Obligatief. 25,0625,11-0,05-0,2%25,0625,06106.08710:00
SNS Euro Vastgoedfds 29,7530,05-0,30-1,0%29,7529,753.16210:00
SNS Hoogdividend 16,5516,62-0,07-0,4%16,5516,553.91810:00
SNS Ned.Aandelenf. 32,2532,47-0,22-0,7%32,2532,2532.14310:00
SNS Opk Land Af 21,9522,48-0,53-2,4%21,9521,9580910:00
SNS Optimaal Blauw 26,0226,06-0,04-0,2%26,0226,028.34310:00
SNS Optimaal Geel 28,4328,51-0,08-0,3%28,4328,4319.76410:00
SNS Optimaal Oranje 31,3131,44-0,13-0,4%31,3131,3136.31410:00
SNS Optimaal Paars 13,7113,80-0,09-0,7%13,7113,7140.17610:00
SNS Optimaal Rood 31,5031,68-0,18-0,6%31,5031,508.40410:00
SNS Wereld Aand.Fds 15,4315,53-0,10-0,6%15,4315,4320.95810:00
T&P Allegretto Fd 8,228,220,000,0%8,228,22210:00
TCH cl G 192,76192,76----192,76190,501.34016:11
THETA LEGENDS 80,0085,47-5,47-6,4%85,6380,0056511:18
TRADING CAPITAL A 191,00191,00----191,05190,962.35015:04
TRADING CAPITAL B 161,34158,10+3,24+2,0%161,34161,341909:40
Triodos Cultuurfonds 27,7727,78-0,010,0%27,7727,772.42110:00
Triodos Groenfonds 56,9756,99-0,020,0%56,9756,9783510:00
Triodos Sust Bn Fd 29,5029,53-0,03-0,1%29,5029,50110:00
Triodos Sust Eq Fd 21,3621,39-0,03-0,1%21,3621,36110:00
Triodos Sust Mx Fd 27,6527,67-0,02-0,1%27,6527,65110:00
Triodos Sust Pn Fd 19,2619,36-0,10-0,5%19,2619,26110:00
Triodos Vastgoed Fonds 5,075,12-0,05-1,0%5,075,075710:00
VastNed Retail 31,2631,85-0,59-1,9%31,87530,80129.51517:24
VL Gl Indx Defensi 24,7424,77-0,03-0,1%24,7424,748.51010:00
VL GL INDX GROEI 22,9323,03-0,10-0,4%22,9322,9391710:00
VL Gl Indx Neutr 24,2824,32-0,04-0,2%24,2824,2880810:00
VL GL INDX OFFENS 21,9422,03-0,09-0,4%21,9421,943.66010:00
W.P Stewart Holdings Fund 199,34200,33-0,99-0,5%199,34199,3488610:00