*

Genoteerde beleggingsfondsen - realtime koersen Amsterdam | Het Financieele Dagblad
Inloggen
E-mailadres
Wachtwoord
Onthoud mij
Inloggen
 
Amsterdam
MSCI-World 1670,598 +5,75 +0,35% (0:00)
Stijgers 1 dag
Dalers 1 dag
Indices 1 dag
LSP LIFE SCIENCES +4,9%
Triodos Sust Pn Fd +2,6%
Kempen Orange Fund +2,4%
ING Health Care Fund +2,4%
Kempen European Property Fund dis +2,1%
TRADING CAPITAL A +2,1%
Vastned +2,0%
Delta Lloyd Select Dividend Fonds A dis +1,9%
WP Stewart Holdings Fund EUR cap +1,8%
Intereffekt India Warrants +1,8%
HH Value Fund +1,8%
ASN Duurzaam Small & Midcap fonds +1,7%
Intereffekt China Warrants -2,5%
Triodos Sust Bn Fd -2,3%
Robeco Afrika -1,3%
Robeco Afrika Fonds NV Robeco Afrika Fonds - EUR G cap -1,3%
Add Value Fund -0,9%
Triodos Sust Mx Fd -0,9%
Delta Lloyd Azie -0,7%
Optimix Emerging Markets Fund (Fonds F) -0,7%
Palmer Capital Russian Midcap Fund cap -0,6%
IdB Glob.Conv . -0,6%
ING EMRG EUROPE FD -0,6%
Nieuwe Steen Investments -0,4%
AEX* 397,39-0,2%
Midkap* 654,71-0,8%
AScX* 583,37+0,1%
BEL20* 3.129,90-0,5%
CAC 40* 4.465,75-0,4%
DAX 9.570,65-0,3%
FTSE100 6.671,85-0,1%
Dow Jones 16.514,37--
MSCI** 1.670,598+0,3%
NASDAQ 4.161,4576--
S&P500 1.879,55--
S&P Future 1.871,250,0%
* real time    ** dagkoers
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
AABF ETF AEX 39,9239,96-0,04-0,1%39,9239,923.44810:16
AABF ETF ES50 32,0632,14-0,08-0,2%32,1132,0610.73610:35
Achmea Euroland.Aand 19,2918,97+0,32+1,7%19,2919,2932010:00
Achmea Euroland.Mix 26,3326,16+0,17+0,6%26,3326,331010:00
Achmea Euroland.Obl. 28,5228,53-0,010,0%28,5228,521.75010:00
Achmea Wereld Aand. 19,7519,55+0,20+1,0%19,7519,759010:00
Achmea Nederl.Aand. 15,1715,11+0,06+0,4%15,1715,1730510:00
Add Value Fund 34,2634,58-0,32-0,9%34,2634,2643510:00
Allianz Duurz.Wereld 38,3937,88+0,51+1,3%38,3938,39110:00
Allianz Hol EU 11 72,3171,34+0,97+1,4%72,3172,31110:00
Allianz H.Amerika 20,4120,11+0,30+1,5%20,4120,41110:00
Allianz H.E.Selectie 36,9536,65+0,30+0,8%36,9536,95110:00
Allianz H.Fund 61,4861,31+0,17+0,3%61,4861,481610:00
Allianz H.Obligatie 70,6970,690,000,0%70,6970,693110:00
Allianz H.Pacific 67,1366,74+0,39+0,6%67,1367,13110:00
Allianz H.Selectie 94,0293,22+0,80+0,9%94,0294,025110:00
Asian Capital Holding A 114,71114,71----115,96114,7149011:55
Asian Capital Holding B 83,5083,50----83,5083,5055512:33
ASN Duurz.Aand.Fds 78,5277,44+1,08+1,4%78,5278,5215.39610:00
ASN Duurz.Mixfds 74,5974,36+0,23+0,3%74,5974,5918.82610:00
ASN Duurz.Obl.Fds 28,5228,54-0,02-0,1%28,5228,529.04910:00
ASN Duurz.Sm.&MC Fds 29,2628,76+0,50+1,7%29,2629,267.55210:00
ASN Milieu&Waterfds 23,0022,73+0,27+1,2%23,0023,0045.17210:00
BNP AEX INDEX FD 408,18405,69+2,49+0,6%408,18408,181.67910:00
BNP ALL IN FD 56,6056,46+0,14+0,2%56,6056,604.40710:00
BNP ALL INC FD 47,2747,11+0,16+0,3%47,2747,273.61110:00
BNP AS PAC HI INC 53,8853,72+0,16+0,3%53,8853,886.68010:00
BNP EM HIEF (Unh) 42,9743,11-0,14-0,3%42,9742,9796010:00
BNP GL HIGH IN EQ 62,8262,36+0,46+0,7%62,8262,8216.92910:00
BNP GL PROP SEC FD 49,9249,63+0,29+0,6%49,9249,923.29110:00
BNP HIGH INC PR FD 31,5931,30+0,29+0,9%31,5931,5912.10810:00
BNP III Global High Inc Eq 61,1660,42+0,74+1,2%61,1661,1626310:00
BNP NETH FD 108,76108,11+0,65+0,6%108,76108,761.50610:00
BNP OBAM 47,5847,15+0,43+0,9%47,5847,5822.66910:00
BNP Paribas Euro Gov Bond Ind 106,08106,10-0,020,0%106,08106,082.49610:00
BNP PRE GL DIV FD 36,4836,43+0,05+0,1%36,4836,4811.49910:00
BNP PRO SEC FD EUR 53,0752,36+0,71+1,4%53,0753,0718810:00
CIF Global Equity A Cap 14,2514,250,000,0%--14,2500:00
Columbia Securities 225,19223,81+1,38+0,6%225,19225,192610:01
Delta Lloyd Azie 27,2627,45-0,19-0,7%27,2627,2649910:00
Delta Lloyd Dln Fd 39,7739,42+0,35+0,9%39,7739,7710.06310:00
Delta Lloyd Dollar 9,479,44+0,03+0,3%9,479,4710.92710:00
Delta Lloyd Euro Credit Fund A 12,2812,280,000,0%12,2812,2868.83310:00
Delta Lloyd Euro De. 30,9930,52+0,47+1,5%30,9930,9914.27110:00
Delta Lloyd Investm. 7,147,10+0,04+0,6%7,147,143.11410:00
Delta Lloyd Mix 11,0811,06+0,02+0,2%11,0811,089.64010:00
Delta Lloyd Rente 13,9513,91+0,04+0,3%13,9513,95110.58010:00
Delta Lloyd Sel. Div 9,739,55+0,18+1,9%9,739,7369.98610:00
DL MULTI ASSETS CO ----------------
Eurocommercial Prop. 31,87531,535+0,34+1,1%32,0031,60515.48814:21
European Assets Trust 12,4912,50-0,01-0,1%12,4912,4919:30
European Capital Holdings 259,93259,30+0,63+0,2%259,93259,011.45014:14
HH China Value Fund 30,5430,540,000,0%30,5430,5441010:00
HH EM Fund 78,0877,79+0,29+0,4%78,0878,083910:00
HH Eur Value Fd 32,8032,54+0,26+0,8%32,8032,8068010:00
HH Income Fd 20,2720,08+0,19+0,9%20,2720,2711.90110:00
HH Obligatie Fund 35,6235,57+0,05+0,1%35,6235,623910:00
HH Phoenix Fund 19,6419,640,000,0%19,6419,641.20210:00
HH RE Value Fund 39,7739,49+0,28+0,7%39,7739,772510:00
HH Value Fund 28,0027,51+0,49+1,8%28,0028,001.02310:00
Himalayan Fund N.V. 39,4039,40----39,4039,404.07011:30
IdB Eq.Income 48,8448,44+0,40+0,8%48,8448,841.61110:00
IdB Euro Mid Cap 40,0439,47+0,57+1,4%40,0440,0469710:00
IdB Glob.Conv . 49,1549,45-0,30-0,6%49,1549,1516210:00
IdB MM Intl.Equity 229,45227,69+1,76+0,8%229,45229,451010:00
IdB MM RealEstate Eq 134,16133,59+0,57+0,4%134,16134,1615510:00
ING Basic Materials 47,0146,63+0,38+0,8%47,0147,0137510:00
ING Daily Con.Goods 57,7657,37+0,39+0,7%57,7657,761.49210:00
ING Dutch Fund 49,7549,48+0,27+0,5%49,7549,756.23210:00
ING DuurzaamAandelen 22,5822,42+0,16+0,7%22,5822,5812.29610:00
ING DYN MIX1 FD 27,2327,19+0,04+0,1%27,2327,234.62010:00
ING DYN MIX2 FD 26,4526,37+0,08+0,3%26,4526,454.29610:00
ING DYN MIX3 FD 25,7525,62+0,13+0,5%25,7525,756.78310:00
ING DYN MIX4 FD 24,7224,63+0,09+0,4%24,7224,7210.76410:00
ING DYN MIX5 FD 22,5122,39+0,12+0,5%22,5122,513.82010:00
ING EMRG EUROPE FD 51,0851,39-0,31-0,6%51,0851,081.34910:00
ING Energy Fund 51,1450,91+0,23+0,5%51,1451,1467210:00
ING Euro Obligatie 38,8338,830,000,0%38,8338,8317.24110:00
ING Europe Fund 24,8224,59+0,23+0,9%24,8224,8225.36410:00
ING Europe SmallCaps 59,9559,69+0,26+0,4%59,9559,951.06210:00
ING Far East Fund 31,7831,76+0,02+0,1%31,7831,782.87210:00
ING Financials Fund 14,4814,38+0,10+0,7%14,4814,482.95210:00
ING FirstClass Obli. 25,8725,86+0,010,0%25,8725,87748.55310:00
ING GLOB AL OPP FD 26,2025,86+0,34+1,3%26,2026,2069.97910:00
ING Glob.Emerg.Mkts 30,7230,46+0,26+0,9%30,7230,72112.29510:00
ING Global Fund 65,4164,92+0,49+0,8%65,4165,41144.26710:00
ING Global Obligatie 13,5813,60-0,02-0,1%13,5813,5819.37910:00
ING Global Real Est. 73,3772,91+0,46+0,6%73,3773,3734.14810:00
ING Health Care Fund 37,2636,40+0,86+2,4%37,2637,264.82210:00
ING Hoog DivAandelen 26,5926,41+0,18+0,7%26,5926,59130.93310:00
ING Hoog Div.Oblig. 26,1226,10+0,02+0,1%26,1226,1229.89910:00
ING Industrials Fund 49,4849,17+0,31+0,6%49,4849,484.16810:00
ING Information Tech 45,8345,48+0,35+0,8%45,8345,838.16210:00
ING Japan Fund 10,3410,37-0,03-0,3%10,3410,3414.57110:00
ING Lion Fund 34,3634,32+0,04+0,1%34,3634,3618.36110:00
ING Luxury Con.Goods 48,9948,46+0,53+1,1%48,9948,9924.73610:00
ING North America 26,9226,72+0,20+0,7%26,9226,922.74410:00
ING Premium Dividend 16,3016,17+0,13+0,8%16,3016,3020.63410:00
ING Telecom Services 33,7033,35+0,35+1,0%33,7033,707610:00
ING Utilities Fund 38,8138,57+0,24+0,6%38,8138,811.34710:00
Intereffekt Brazil Warrants 0,540,54----0,540,5332.50017:10
Intereffekt China Warrants 1,541,58-0,04-2,5%1,541,538.81214:08
Intereffekt E.Africa 15,0015,01-0,01-0,1%15,0015,002.30210:00
Intereffekt Frontier Vietnam 14,2614,09+0,17+1,2%14,2614,2611.88810:00
Intereff High Div 12,5212,50+0,02+0,2%12,5212,526.26710:00
Intereffekt India Warrants 0,570,56+0,01+1,8%0,570,56101.50014:22
Intereffekt Japanse Warrants 0,980,980,000,0%0,980,982.58010:34
ISHARES STOX EXFIN 27,1527,21-0,06-0,2%27,1527,1509:05
Ke Eur High Div Fund 7,137,03+0,10+1,4%7,137,13115.93710:00
Kempen Eur. Part. 58567,7858567,78----58567,7858567,78110:01
Kempen European Property Fund 12,6912,43+0,26+2,1%12,6912,698.91310:00
Kempen Gbl High Di 25,3325,17+0,16+0,6%25,3325,3370.10710:00
Kempen Glbl Sustainable Equity 53,0752,74+0,33+0,6%53,0753,0780010:00
Kempen Orange Fund 56,1854,84+1,34+2,4%56,1856,1870310:00
Kempen Oranje Part 92,9292,92----92,9292,9215.41010:01
Kempen Profiel 0 26,3026,36-0,06-0,2%26,3026,307.99010:00
Kempen Profiel 3 27,9827,84+0,14+0,5%27,9827,9816.26810:00
Kempen Profiel 4 27,1927,03+0,16+0,6%27,1927,191.66910:00
Kempen Profiel 5 26,5226,31+0,21+0,8%26,5226,5267810:00
Leveraged Capital Holdings A 298,34297,25+1,09+0,4%299,87297,255.41814:13
Leveraged Capital Holdings B 222,11221,67+0,44+0,2%223,88222,1156414:10
Leveraged Capital Holdings G 349,15349,15----349,15349,1516012:12
LSP LIFE SCIENCES 151,95144,87+7,08+4,9%151,95151,95110:00
MEI-Tsj.&Slow.Fd 7,887,880,000,0%7,887,88010:00
NBZ 8,508,50----8,508,501.3019:30
Nieuwe Steen Investments 4,4744,49-0,02-0,4%4,494,44445.69714:16
Optimix America Fund 12,9712,94+0,03+0,2%12,9712,971.27010:00
Optimix Emerging (F) 49,4249,76-0,34-0,7%49,4249,4210610:00
Optimix Europe D 102,64101,80+0,84+0,8%102,64102,6419310:00
Optimix EuroRente Fonds 28,6728,66+0,010,0%28,6728,674.79910:00
Optimix Income C 38,7938,89-0,10-0,3%38,7938,793.55510:00
Optimix Mix Fund (E) 26,2326,25-0,02-0,1%26,2326,233.66810:00
Optimix Wereld Aandelen Fonds 24,4924,52-0,03-0,1%24,4924,493.64010:00
PC Emerg Eur PF 7,357,27+0,08+1,1%7,357,2745911:41
PC Emerg.Europe Equity 4,914,92-0,01-0,2%4,914,9117010:00
PC Russian Midcap Fd-k 6,256,29-0,04-0,6%6,256,2574610:00
Robeco Afrika 128,28130,02-1,74-1,3%128,28128,281911:00
Robeco Afrika Fonds-EUR G-k 104,77106,18-1,41-1,3%104,77104,778.56311:00
Robeco Balanced Mix 60,5660,14+0,42+0,7%60,5660,5682011:00
Robeco Balanced Mix - EUR G 51,9951,63+0,36+0,7%51,9951,9974111:00
Robeco Duurzaam Aandelen-EUR G 109,27108,44+0,83+0,8%109,27109,2734611:00
Robeco Duurz.Aand A 52,3051,91+0,39+0,8%52,3052,303111:00
Robeco Dynamic Mix 45,5845,62-0,04-0,1%45,5845,5820011:00
Robeco Dynamic Mix - EUR G 52,5452,58-0,04-0,1%52,5452,5487811:00
Robeco Growth Mix 58,7358,79-0,06-0,1%58,7358,73111:00
Robeco Growth Mix - EUR G 52,3852,44-0,06-0,1%52,3852,3886411:00
Robeco Hollands Bezit - EUR G 55,0354,49+0,54+1,0%55,0355,032.49811:00
Robeco HollandsBezit 23,8523,62+0,23+1,0%23,8523,8543611:00
Robeco A-u 27,9427,79+0,15+0,5%27,9427,9418.59511:00
Robeco EUR G-u 28,9528,80+0,15+0,5%28,9528,9521.92011:00
Robeco Private Equity 54,0054,00----54,0054,001.12811:30
Robeco Safe Mix 52,8652,80+0,06+0,1%52,8652,86111:00
Robeco Safe Mix - EUR G 50,8650,81+0,05+0,1%50,8650,8620111:00
Robeco Solid Mix 52,4152,31+0,10+0,2%52,4152,4111.04011:00
Robeco Solid Mix - EUR G 51,3851,28+0,10+0,2%51,3851,382.86911:00
Robeco US Conser High Div Eq C 25,9025,900,000,0%25,9025,90111:00
ROLINCO - EUR G 26,7726,49+0,28+1,1%26,7726,777.83711:00
Rolinco CumPref 47,8547,84+0,010,0%47,8547,85011:00
Rolinco A-u 25,9425,66+0,28+1,1%25,9425,947.84211:00
Rorento Class DH EUR 55,6755,63+0,04+0,1%55,6755,6773.54911:00
SNS Amerika Aandelenfonds 26,0325,64+0,39+1,5%26,0326,031.54410:00
SNS Azië Aandelenfonds 24,2624,06+0,20+0,8%24,2624,2619510:00
SNS Euro Aandelenfonds 26,0925,70+0,39+1,5%26,0926,092.03910:00
SNS Euro Liquiditeitenfonds 25,0125,010,000,0%25,0125,0142310:00
SNS Euro Mixfonds 26,0225,82+0,20+0,8%26,0226,026.43910:00
SNS Euro Obligatiefonds 25,9425,95-0,010,0%25,9425,945.38610:00
SNS Euro Vastgoedfonds 27,0026,72+0,28+1,0%27,0027,0054310:00
SNS Nederlands Aandelenfonds 25,6025,45+0,15+0,6%25,6025,6011.14310:00
SNS Opkomende Landen Aandelen 24,5824,52+0,06+0,2%24,5824,581710:00
SNS Optimaal Blauw 25,5225,49+0,03+0,1%25,5225,52110:00
SNS Optimaal Geel 25,7825,72+0,06+0,2%25,7825,7896310:00
SNS Optimaal Oranje 25,8625,72+0,14+0,5%25,8625,862.64110:00
SNS Optimaal Paars 25,7325,44+0,29+1,1%25,7325,7386210:00
SNS Optimaal Rood 25,8125,59+0,22+0,9%25,8125,811.87210:00
SNS Profiel Blauw 26,0726,05+0,02+0,1%26,0726,07210:00
SNS Profiel Geel 26,8326,830,000,0%26,8326,8335410:00
SNS Profiel Oranje 27,5627,49+0,07+0,3%27,5627,563.48510:00
SNS Profiel Paars 28,5528,26+0,29+1,0%28,5528,55210:00
SNS Profiel Rood 28,0827,91+0,17+0,6%28,0828,081.20510:00
SNS Wereld Aandelenfonds 25,6125,32+0,29+1,1%25,6125,615.23210:00
T&P Allegretto Fd 8,488,43+0,05+0,6%8,488,4859110:00
TCH cl G 145,02145,02----145,02145,021010:21
Theta Legends 98,2297,52+0,70+0,7%98,2298,2219:30
TRADING CAPITAL A 205,00200,86+4,14+2,1%205,00205,0012011:19
TRADING CAPITAL B 165,81165,57+0,24+0,1%165,82165,812.36614:02
TriodosCultuurfonds 28,0828,11-0,03-0,1%28,0828,082.68210:00
Triodos Groenfonds 56,4556,49-0,04-0,1%56,4556,453.16610:00
Triodos Sust Bn Fd 29,8730,56-0,69-2,3%29,8729,87110:00
Triodos Sust Eq Fd 27,7827,50+0,28+1,0%27,7827,78110:00
Triodos Sust Mx Fd 30,6630,93-0,27-0,9%30,6630,66110:00
Triodos Sust Pn Fd 28,9828,25+0,73+2,6%28,9828,98110:00
Triodos Vastgoed 3,003,000,000,0%3,003,003309:30
Vastned 36,3635,645+0,72+2,0%36,54535,6214.23613:26
VL GL INDX DEFENSI 27,8727,88-0,010,0%27,8727,872.61310:00
W.P StewartHold.Fund 280,97279,88+1,09+0,4%280,97280,971.22810:01
WP Stewart Holdings Fd-k 197,86194,33+3,53+1,8%197,86197,862.27010:00
Historie AEX-index
[]
Koers 200 dagen
Voortschrijdend
gemiddelde 200 dagen
Voortschrijdend
gemiddelde 40 dagen
Streaming koersen zijn real-time. Powered by