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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 266,500 -4,900 -1,81% 266,500 266,500 271,400 06 okt
ACATIS AKT GLOBAL A 329,310 +3,130 +0,96% 329,310 329,310 326,180 15 okt
ACATIS AKT. GLO. ... 327,828 +3,728 +1,15% 327,828 325,199 324,100 15 okt
ACATIS GANÉ VAL E... 273,360 +1,310 +0,48% 273,360 273,360 272,050 15 okt
ACATIS IfK Val Re... 51,380 +0,140 +0,27% 51,380 51,380 51,240 15 okt
ACATIS IFK VALU.R... 51,220 +0,130 +0,25% 51,230 51,220 51,090 15 okt
ACATIS-GANE VAL.E... 270,910 -0,310 -0,11% 270,910 270,910 271,220 15 okt
ACTIAM eur obl 19,610 0,000 0,00% 19,610 19,610 19,610 14 okt
Actiam VIA Wereld 35,870 +0,320 +0,90% 35,870 35,870 35,550 10:01
Add Value Fund 55,140 +0,330 +0,60% 55,140 55,140 54,810 10:01
AEGON Equity 49,120 +0,400 +0,82% 49,120 49,120 48,720 15 okt
Allianz Amerika A... 30,390 0,000 0,00% 30,390 30,390 30,390 16 sep
Allianz Duurz. We... 63,490 0,000 0,00% 63,490 63,490 63,490 16 sep
Allianz Europa Aa... 76,060 0,000 0,00% 76,060 76,060 76,060 16 sep
Allianz Europa Ob... 77,840 0,000 0,00% 77,840 77,840 77,840 16 sep
Allianz Pacific A... 87,250 0,000 0,00% 87,250 87,250 87,250 16 sep
Allianz Selectie 112,360 0,000 0,00% 112,360 112,360 112,360 16 sep
ASN Duurzaam Aand... 121,650 +1,270 +1,05% 121,650 121,650 120,380 10:01
ASN Duurzaam Mixf... 93,240 +0,110 +0,12% 93,240 93,240 93,130 10:01
ASN Duurzaam Obli... 29,270 +0,040 +0,14% 29,270 29,270 29,230 10:01
ASN Duurzaam Smal... 39,460 +0,460 +1,18% 39,460 39,460 39,000 10:01
ASN Milieu & Wate... 34,490 +0,300 +0,88% 34,490 34,490 34,190 10:01
BNP Paribas As-Pa... 58,660 +0,660 +1,14% 58,660 58,660 58,000 10:00
BNP Paribas Gl Hi... 59,660 +0,580 +0,98% 59,660 59,660 59,080 10:00
BNP Paribas Gl Pr... 67,720 +0,630 +0,94% 67,720 67,720 67,090 10:00
BNP Paribas High ... 34,170 +0,150 +0,44% 34,170 34,170 34,020 10:00
BNP Paribas OBAM NV 86,180 +1,040 +1,22% 86,180 86,180 85,140 10:00
BNP Paribas Prop ... 71,750 +0,850 +1,20% 71,750 71,750 70,900 10:00
BNPP III AsPac Hi... 58,510 +0,360 +0,62% 58,510 58,510 58,150 15 okt
BNPP L1 MA Inc P 41,970 -0,050 -0,12% 41,970 41,970 42,020 14 okt
DD Equity Fund 193,640 +1,610 +0,84% 193,640 193,640 192,030 15 okt
DD Property Fund ... 36,310 +0,390 +1,09% 36,310 36,310 35,920 15 okt
DD Property Fund ... 37,180 +0,400 +1,09% 37,180 37,180 36,780 15 okt
DPAM Invest B Eq ... 137,360 +1,300 +0,96% 137,360 137,360 136,060 15 okt
DPAM Invest B Eq ... 156,330 +1,490 +0,96% 156,330 156,330 154,840 15 okt
European Capital ... 271,720 0,000 0,00% 271,720 271,720 271,720 14 okt
FF Gl Technology Y 64,700 +0,670 +1,05% 64,700 64,700 64,030 15 okt
HH China Value Fund 35,350 +0,520 +1,49% 35,350 35,350 34,830 10:01
HH Eur Value Fund 38,220 +0,550 +1,46% 38,220 38,220 37,670 10:01
HH Income Fund 19,170 +0,030 +0,16% 19,170 19,170 19,140 10:01
HH Value Fund 26,510 +0,570 +2,20% 26,510 26,510 25,940 10:01
Intereffekt AL Br... 0,340 0,000 0,00% 0,340 0,340 0,340 15 okt
Intereffekt AL China 1,440 0,000 0,00% 1,440 1,430 1,440 15 okt
Intereffekt AL India 0,900 +0,010 +1,12% 0,900 0,900 0,890 11:55
Intereffekt AL Japan 1,400 0,000 0,00% 1,400 1,400 1,400 15 okt
iSh II € Gvt Bd ... 174,698 -0,116 -0,07% 174,698 174,698 174,814 15 okt
Kempen European H... 7,010 +0,100 +1,45% 7,010 7,010 6,910 10:01
Kempen European P... 18,680 +0,330 +1,80% 18,680 18,680 18,350 10:00
Kempen Gl Hi Div N 32,263 +0,259 +0,81% 32,263 32,263 32,004 16 okt
Kempen Global Hig... 32,330 +0,370 +1,16% 32,330 32,330 31,960 10:00
Kempen Orange Fund 89,850 +0,620 +0,69% 89,850 89,850 89,230 10:01
Kempen Orange Fund 90,026 +0,972 +1,09% 90,026 90,026 89,053 16 okt
Kempen Oranje Part 181,720 -5,700 -3,04% 181,720 181,720 187,420 01 okt
Kempen Profiel 0 35,550 0,000 0,00% 35,550 35,550 35,550 14 okt
Kempen Profiel 2 36,250 +0,010 +0,03% 36,250 36,250 36,240 10:01
Kempen Profiel 3 37,510 +0,170 +0,46% 37,510 37,510 37,340 10:01
Kempen Profiel 4 37,780 +0,320 +0,85% 37,780 37,780 37,460 10:01
Kempen Profiel 5 38,530 +0,010 +0,03% 38,530 38,530 38,520 10:01
Legends Fund 92,640 +0,750 +0,82% 92,640 92,640 91,890 09:30
Leveraged Capital... 270,000 0,000 0,00% 270,000 270,000 270,000 11 okt
Leveraged Capital... 183,000 0,000 0,00% 183,000 182,500 183,000 15 okt
NN Basic Material... 55,380 +0,130 +0,24% 55,380 55,380 55,250 10:01
NN Daily Consumer... 89,080 -0,370 -0,41% 89,080 89,080 89,450 10:01
NN Dutch Fund 69,060 +0,440 +0,64% 69,060 69,060 68,620 10:01
NN Duurzaam Aande... 38,500 +0,390 +1,02% 38,500 38,500 38,110 10:01
NN EDA Fund P 12,130 +0,110 +0,92% 12,130 12,130 12,020 10:01
NN EI Fund P 11,180 +0,090 +0,81% 11,180 11,180 11,090 10:01
NN Emerging Europ... 63,390 +0,300 +0,48% 63,390 63,390 63,090 10:01
NN Energy Fund 38,530 +0,140 +0,36% 38,530 38,530 38,390 10:01
NN EUR RENTE FD 15,460 -0,040 -0,26% 15,460 15,460 15,500 10:01
NN Euro Obligatie... 36,550 -0,050 -0,14% 36,550 36,550 36,600 10:01
NN Euro Rente Fon... 15,467 -0,035 -0,22% 15,467 15,467 15,502 15 okt
NN Europe Fund 30,880 +0,180 +0,59% 30,880 30,880 30,700 10:01
NN Europe Small C... 90,410 +1,490 +1,68% 90,410 90,410 88,920 10:00
NN Financials Fund 21,900 +0,220 +1,01% 21,900 21,900 21,680 10:01
NN First Class Ob... 23,660 -0,020 -0,08% 23,660 23,660 23,680 10:01
NN GLOB OPPORT FD 38,470 +0,330 +0,87% 38,470 38,470 38,140 10:00
NN Global Emergin... 42,720 +0,240 +0,56% 42,720 42,720 42,480 10:00
NN GLOBAL FD 90,450 +0,750 +0,84% 90,450 90,450 89,700 10:01
NN Global Obligat... 16,360 -0,030 -0,18% 16,360 16,360 16,390 10:00
NN Global Real Es... 100,490 +0,430 +0,43% 100,490 100,490 100,060 10:00
NN Health Care Fund 71,100 +0,940 +1,34% 71,100 71,100 70,160 10:01
NN Hoog Dividend ... 33,960 +0,230 +0,68% 33,960 33,960 33,730 10:01
NN Hoog Dividend ... 21,700 +0,020 +0,09% 21,700 21,700 21,680 10:01
NN INDUST FD 64,230 +0,370 +0,58% 64,230 64,230 63,860 10:01
NN Information Te... 122,490 +1,410 +1,16% 122,490 122,490 121,080 10:00
NN Japan Fund 17,480 +0,170 +0,98% 17,480 17,480 17,310 10:01
NN Lion Fund 34,560 +0,080 +0,23% 34,560 34,560 34,480 10:01
NN Luxury Consume... 73,940 +0,690 +0,94% 73,940 73,940 73,250 10:01
NN North America ... 51,200 +0,480 +0,95% 51,200 51,200 50,720 10:01
NN Parap1 Prem Div P 14,753 +0,166 +1,13% 14,753 14,753 14,588 15 okt
NN Parap2 Dynamic... 31,061 -0,041 -0,13% 31,061 31,061 31,102 15 okt
NN Parap2 Dynamic... 32,558 +0,024 +0,07% 32,558 32,558 32,534 15 okt
NN Parap2 Dynamic... 34,609 +0,097 +0,28% 34,609 34,609 34,511 15 okt
NN Parap2 Dynamic... 35,352 +0,164 +0,47% 35,352 35,352 35,187 15 okt
NN Parap2 Dynamic... 34,476 +0,231 +0,67% 34,476 34,476 34,245 15 okt
NN Parap4 First C... 23,670 -0,015 -0,06% 23,670 23,670 23,685 15 okt
NN Premium Divide... 14,730 +0,170 +1,17% 14,730 14,730 14,560 10:01
NN Telecom Servic... 38,160 +0,410 +1,09% 38,160 38,160 37,750 10:01
NN Utilities Fund 57,300 -0,060 -0,10% 57,300 57,300 57,360 10:01
NN WERELD MIX FD 13,460 0,000 0,00% 13,460 13,460 13,460 14 okt
NN(L) First Class... 31,700 +0,100 +0,32% 31,700 31,700 31,600 15 okt
NN(L) Gl Sust Eq N 43,650 +0,440 +1,02% 43,650 43,650 43,210 15 okt
Optimix America Fund 20,320 +0,150 +0,74% 20,320 20,320 20,170 10:01
Optimix Emerging ... 61,700 -0,210 -0,34% 61,700 61,700 61,910 10:01
Optimix Europe Fund 114,070 +1,350 +1,20% 114,070 114,070 112,720 10:01
Optimix EuroRente... 25,300 0,000 0,00% 25,300 25,300 25,300 10:01
Optimix Income Fund 35,390 +0,050 +0,14% 35,390 35,390 35,340 10:01
Optimix Mix Fund 31,210 +0,070 +0,22% 31,210 31,210 31,140 10:01
Optimix Wereld Aa... 38,300 +0,450 +1,19% 38,300 38,300 37,850 16 okt
Optimix Wereld Aa... 38,410 +0,560 +1,48% 38,410 38,410 37,850 10:01
Rob CG HY Bd CH€ 92,370 +0,170 +0,18% 92,370 92,370 92,200 15 okt
Rob CG IG Corp Bd... 95,040 -0,170 -0,18% 95,040 95,040 95,210 15 okt
Rob CG QI Emer Co... 104,470 -0,160 -0,15% 104,470 104,470 104,630 15 okt
Rob Sust Gl St Eq... 45,480 +0,430 +0,95% 45,480 45,480 45,050 15 okt
Robeco Afrika Fon... 81,920 -0,130 -0,16% 81,920 81,920 82,050 15 okt
Robeco Glob TR Bo... 111,510 +0,030 +0,03% 111,510 111,510 111,480 15 okt
Robeco Hollands B... 67,480 +0,630 +0,94% 67,480 67,480 66,850 15 okt
Rolinco Rolinco €G 46,920 +0,190 +0,41% 46,920 46,920 46,730 15 okt
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 11,530 +0,100 +0,87% 11,530 11,530 11,430 10:00
TCM Gl Frontier H... 11,830 +0,020 +0,17% 11,830 11,830 11,810 10:00
TCM Vietnam High ... 18,900 -0,240 -1,25% 18,900 18,900 19,140 10:01
Triodos Groenfonds 59,190 -0,040 -0,07% 59,190 59,190 59,230 10:10
Triodos Vastgoedf... 0,560 0,000 0,00% 0,560 0,560 0,560 13:52
VG IS Em Mkts Idx + 144,088 +0,120 +0,08% 144,088 144,088 143,968 15 okt
VG IS EUR IG Bd I... 119,768 -0,167 -0,14% 119,768 119,768 119,935 15 okt
VG IS SRI Europea... 144,801 +1,679 +1,17% 144,801 144,801 143,122 15 okt
VG IS US500 Stock... 223,279 +1,961 +0,89% 223,279 223,279 221,319 15 okt
Winning Fds Full ... 200,280 -0,010 0,00% 200,280 200,280 200,290 15 okt
Winning Fds Mediu... 163,900 +0,040 +0,02% 163,900 163,900 163,860 15 okt
WP Stewart Holdin... 543,730 +7,360 +1,37% 543,730 543,730 536,370 10:00

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