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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 270,800 -0,300 -0,11% 270,800 270,800 271,100 11 sep
ACATIS AKT GLOBAL A 328,950 +1,000 +0,30% 328,950 328,950 327,950 19 sep
ACATIS AKT. GLO. ... 327,408 +1,310 +0,40% 328,553 326,048 326,098 19 sep
ACATIS GANÉ VAL E... 270,750 +0,050 +0,02% 270,750 270,750 270,700 19 sep
ACATIS IfK Val Re... 50,950 -0,050 -0,10% 50,950 50,950 51,000 19 sep
ACATIS IFK VALU.R... 50,370 -0,040 -0,08% 50,740 50,370 50,410 19 sep
ACATIS-GANE VAL.E... 269,300 +0,440 +0,16% 269,300 269,160 268,860 19 sep
ACTIAM eur obl 19,720 +0,110 +0,56% 19,720 19,720 19,610 10:00
Actiam VIA Wereld 35,940 +0,080 +0,22% 35,940 35,940 35,860 10:00
Add Value Fund 55,190 -0,020 -0,04% 55,190 55,190 55,210 10:00
AEGON Equity 48,950 +0,160 +0,33% 48,950 48,950 48,790 19 sep
Allianz Amerika A... 30,390 -0,310 -1,01% 30,390 30,390 30,700 16 sep
Allianz Duurz. We... 63,490 -0,010 -0,02% 63,490 63,490 63,500 16 sep
Allianz Europa Aa... 76,060 +0,340 +0,45% 76,060 76,060 75,720 16 sep
Allianz Europa Ob... 77,840 -0,450 -0,57% 77,840 77,840 78,290 16 sep
Allianz Pacific A... 87,250 +0,030 +0,03% 87,250 87,250 87,220 16 sep
Allianz Selectie 112,360 -0,330 -0,29% 112,360 112,360 112,690 16 sep
ASN Duurzaam Aand... 120,720 +0,800 +0,67% 120,720 120,720 119,920 10:00
ASN Duurzaam Mixf... 92,870 -0,180 -0,19% 92,870 92,870 93,050 10:00
ASN Duurzaam Obli... 29,330 -0,020 -0,07% 29,330 29,330 29,350 10:00
ASN Duurzaam Smal... 40,070 +0,110 +0,28% 40,070 40,070 39,960 10:00
ASN Milieu & Wate... 34,740 +0,160 +0,46% 34,740 34,740 34,580 10:00
BNP Paribas As-Pa... 58,910 +0,130 +0,22% 58,910 58,910 58,780 10:00
BNP Paribas Gl Hi... 59,990 +0,090 +0,15% 59,990 59,990 59,900 10:00
BNP Paribas Gl Pr... 65,970 +0,040 +0,06% 65,970 65,970 65,930 10:00
BNP Paribas High ... 33,910 +0,020 +0,06% 33,910 33,910 33,890 10:00
BNP Paribas OBAM NV 86,390 +0,120 +0,14% 86,390 86,390 86,270 10:00
BNP Paribas Prop ... 67,720 -0,060 -0,09% 67,720 67,720 67,780 10:00
BNPP III AsPac Hi... 59,060 +0,130 +0,22% 59,060 59,060 58,930 19 sep
BNPP L1 MA Inc P 42,140 +0,070 +0,17% 42,140 42,140 42,070 19 sep
DD Equity Fund 193,500 +0,570 +0,30% 193,500 193,500 192,930 19 sep
DD Property Fund ... 34,830 +0,210 +0,61% 34,830 34,830 34,620 19 sep
DD Property Fund ... 35,650 +0,210 +0,59% 35,650 35,650 35,440 19 sep
DPAM Invest B Eq ... 137,440 -0,530 -0,38% 137,440 137,440 137,970 19 sep
DPAM Invest B Eq ... 156,410 -0,610 -0,39% 156,410 156,410 157,020 19 sep
European Capital ... 272,880 -1,130 -0,41% 272,880 272,510 274,010 12:50
FF Gl Technology Y 64,010 +0,480 +0,76% 64,010 64,010 63,530 19 sep
HH China Value Fund 35,740 +0,200 +0,56% 35,740 35,740 35,540 10:00
HH Eur Value Fund 37,880 +0,570 +1,53% 37,880 37,880 37,310 10:00
HH Income Fund 19,250 -0,220 -1,13% 19,250 19,250 19,470 10:00
HH Value Fund 26,610 +0,440 +1,68% 26,610 26,610 26,170 10:00
Intereffekt AL Br... 0,330 0,000 0,00% 0,330 0,330 0,330 12:33
Intereffekt AL China 1,360 -0,010 -0,73% 1,360 1,360 1,370 13:45
Intereffekt AL India 0,870 +0,040 +4,82% 0,870 0,860 0,830 17:00
Intereffekt AL Japan 1,360 0,000 0,00% 1,360 1,360 1,360 14:52
iSh II € Gvt Bd ... 174,872 -0,135 -0,08% 174,872 174,872 175,006 19 sep
Kempen European H... 6,900 +0,040 +0,58% 6,900 6,900 6,860 10:00
Kempen European P... 17,730 +0,100 +0,57% 17,730 17,730 17,630 10:00
Kempen Gl Hi Div N 32,187 +0,076 +0,24% 32,187 32,187 32,111 20 sep
Kempen Global Hig... 32,140 +0,080 +0,25% 32,140 32,140 32,060 10:00
Kempen Orange Fund 90,630 +0,230 +0,25% 90,630 90,630 90,400 10:00
Kempen Orange Fund 90,814 +0,230 +0,25% 90,814 90,814 90,584 20 sep
Kempen Oranje Part 187,420 0,000 0,00% 0,000 0,000 187,420 23 jul
Kempen Profiel 0 35,690 0,000 0,00% 35,690 35,690 35,690 19 sep
Kempen Profiel 2 36,350 +0,030 +0,08% 36,350 36,350 36,320 10:00
Kempen Profiel 3 37,520 +0,010 +0,03% 37,520 37,520 37,510 10:00
Kempen Profiel 4 37,760 0,000 0,00% 37,760 37,760 37,760 19 sep
Kempen Profiel 5 38,490 +0,080 +0,21% 38,490 38,490 38,410 10:00
Legends Fund 91,720 +0,080 +0,09% 91,720 91,720 91,640 09:30
Leveraged Capital... 275,820 -0,240 -0,09% 275,820 275,820 276,060 10:08
Leveraged Capital... 189,010 +0,640 +0,34% 189,010 188,690 188,370 17:20
NN Basic Material... 55,890 +0,090 +0,16% 55,890 55,890 55,800 10:00
NN Daily Consumer... 89,400 +0,150 +0,17% 89,400 89,400 89,250 10:00
NN Dutch Fund 68,130 +0,200 +0,29% 68,130 68,130 67,930 10:00
NN Duurzaam Aande... 38,730 +0,130 +0,34% 38,730 38,730 38,600 10:00
NN EDA Fund P 12,050 -0,020 -0,17% 12,050 12,050 12,070 10:00
NN EI Fund P 11,270 +0,040 +0,36% 11,270 11,270 11,230 10:00
NN Emerging Europ... 64,240 -0,290 -0,45% 64,240 64,240 64,530 10:00
NN Energy Fund 40,080 -0,030 -0,07% 40,080 40,080 40,110 10:00
NN EUR RENTE FD 15,540 -0,020 -0,13% 15,540 15,540 15,560 10:00
NN Euro Obligatie... 36,710 -0,020 -0,05% 36,710 36,710 36,730 10:00
NN Euro Rente Fon... 15,544 -0,008 -0,05% 15,544 15,544 15,552 19 sep
NN Europe Fund 30,500 +0,160 +0,53% 30,500 30,500 30,340 10:00
NN Europe Small C... 90,100 +0,510 +0,57% 90,100 90,100 89,590 10:00
NN Financials Fund 21,920 0,000 0,00% 21,920 21,920 21,920 10:00
NN First Class Ob... 23,730 -0,010 -0,04% 23,730 23,730 23,740 10:00
NN GLOB OPPORT FD 38,560 +0,160 +0,42% 38,560 38,560 38,400 10:00
NN Global Emergin... 42,200 -0,230 -0,54% 42,200 42,200 42,430 10:00
NN GLOBAL FD 90,300 +0,160 +0,18% 90,300 90,300 90,140 10:00
NN Global Obligat... 16,360 +0,030 +0,18% 16,360 16,360 16,330 10:00
NN Global Real Es... 98,730 +0,200 +0,20% 98,730 98,730 98,530 10:00
NN Health Care Fund 70,670 +0,520 +0,74% 70,670 70,670 70,150 10:00
NN Hoog Dividend ... 34,000 +0,090 +0,27% 34,000 34,000 33,910 10:00
NN Hoog Dividend ... 21,880 0,000 0,00% 21,880 21,880 21,880 10:00
NN INDUST FD 65,080 -0,060 -0,09% 65,080 65,080 65,140 10:00
NN Information Te... 121,120 +0,230 +0,19% 121,120 121,120 120,890 10:00
NN Japan Fund 17,120 +0,020 +0,12% 17,120 17,120 17,100 10:00
NN Lion Fund 34,640 0,000 0,00% 34,640 34,640 34,640 10:00
NN Luxury Consume... 73,230 -0,070 -0,10% 73,230 73,230 73,300 10:00
NN North America ... 51,180 +0,030 +0,06% 51,180 51,180 51,150 10:00
NN Parap1 Prem Div P 14,489 +0,087 +0,60% 14,489 14,489 14,402 19 sep
NN Parap2 Dynamic... 31,206 -0,002 -0,01% 31,206 31,206 31,208 19 sep
NN Parap2 Dynamic... 32,722 +0,024 +0,07% 32,722 32,722 32,699 19 sep
NN Parap2 Dynamic... 34,700 +0,042 +0,12% 34,700 34,700 34,658 19 sep
NN Parap2 Dynamic... 35,466 +0,064 +0,18% 35,466 35,466 35,402 19 sep
NN Parap2 Dynamic... 34,545 +0,079 +0,23% 34,545 34,545 34,466 19 sep
NN Parap4 First C... 23,743 -0,008 -0,04% 23,743 23,743 23,752 19 sep
NN Premium Divide... 14,470 +0,090 +0,63% 14,470 14,470 14,380 10:00
NN Telecom Servic... 38,390 +0,040 +0,10% 38,390 38,390 38,350 10:00
NN Utilities Fund 57,410 +0,240 +0,42% 57,410 57,410 57,170 10:00
NN WERELD MIX FD 13,540 0,000 0,00% 13,540 13,540 13,540 19 sep
NN(L) First Class... 31,660 +0,040 +0,13% 31,660 31,660 31,620 19 sep
NN(L) Gl Sust Eq N 43,990 +0,210 +0,48% 43,990 43,990 43,780 19 sep
Optimix America Fund 20,380 -0,110 -0,54% 20,380 20,380 20,490 10:00
Optimix Emerging ... 61,850 -0,400 -0,64% 61,850 61,850 62,250 10:00
Optimix Europe Fund 113,320 +0,680 +0,60% 113,320 113,320 112,640 10:00
Optimix EuroRente... 25,190 +0,020 +0,08% 25,190 25,190 25,170 10:00
Optimix Income Fund 35,270 +0,060 +0,17% 35,270 35,270 35,210 10:00
Optimix Mix Fund 31,210 -0,050 -0,16% 31,210 31,210 31,260 10:00
Optimix Wereld Aa... 38,270 +0,050 +0,13% 38,270 38,270 38,220 20 sep
Optimix Wereld Aa... 38,160 +0,050 +0,13% 38,160 38,160 38,110 10:00
Rob CG HY Bd CH€ 92,610 -1,130 -1,21% 92,610 92,610 93,740 19 sep
Rob CG IG Corp Bd... 95,320 -0,330 -0,35% 95,320 95,320 95,650 19 sep
Rob CG QI Emer Co... 105,060 -1,410 -1,32% 105,060 105,060 106,470 19 sep
Rob Sust Gl St Eq... 45,520 +0,160 +0,35% 45,520 45,520 45,360 19 sep
Robeco Afrika Fon... 83,330 +0,040 +0,05% 83,330 83,330 83,290 19 sep
Robeco Glob TR Bo... 111,830 +0,170 +0,15% 111,830 111,830 111,660 19 sep
Robeco Hollands B... 68,160 +0,190 +0,28% 68,160 68,160 67,970 19 sep
Rolinco Rolinco €G 47,030 +0,090 +0,19% 47,030 47,030 46,940 19 sep
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 11,750 0,000 0,00% 11,750 11,750 11,750 19 sep
TCM Gl Frontier H... 11,710 +0,040 +0,34% 11,710 11,710 11,670 10:00
TCM Vietnam High ... 19,160 +0,050 +0,26% 19,160 19,160 19,110 18 sep
Triodos Groenfonds 59,200 -0,030 -0,05% 59,200 59,200 59,230 10:00
Triodos Vastgoedf... 3,360 0,000 0,00% 3,360 3,360 3,360 09:30
VG IS Em Mkts Idx + 143,304 -0,630 -0,44% 143,304 143,304 143,934 19 sep
VG IS EUR IG Bd I... 120,112 -0,066 -0,05% 120,112 120,112 120,178 19 sep
VG IS SRI Europea... 143,618 +0,911 +0,64% 143,618 143,618 142,707 19 sep
VG IS US500 Stock... 223,545 +0,076 +0,03% 223,545 223,545 223,469 19 sep
Winning Fds Full ... 200,960 +0,350 +0,17% 200,960 200,960 200,610 19 sep
Winning Fds Mediu... 164,270 +0,300 +0,18% 164,270 164,270 163,970 19 sep
WP Stewart Holdin... 545,610 +1,010 +0,19% 545,610 545,610 544,600 10:00

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