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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 24,750 +0,070 +0,28% 24,750 24,750 24,680 19 apr
Actiam VIA Wereld 30,730 +0,030 +0,10% 30,730 30,730 30,700 19 apr
Add Value Fund 62,170 +0,320 +0,52% 62,170 62,170 61,850 19 apr
AEGON Equity 43,430 +0,110 +0,25% 43,430 43,430 43,320 18 apr
Allianz Amerika A... 26,120 -0,010 -0,04% 26,120 26,120 26,130 19 apr
Allianz Duurz. We... 54,300 +0,590 +1,10% 54,300 54,300 53,710 19 apr
Allianz Europa Aa... 76,990 +0,290 +0,38% 76,990 76,990 76,700 19 apr
Allianz Europa Ob... 74,760 -0,010 -0,01% 74,760 74,760 74,770 19 apr
Allianz Pacific A... 94,900 +0,580 +0,61% 94,900 94,900 94,320 19 apr
Allianz Selectie 108,280 +0,140 +0,13% 108,280 108,280 108,140 19 apr
ASN Duurzaam Aand... 112,410 -0,430 -0,38% 112,410 112,410 112,840 19 apr
ASN Duurzaam Mixf... 90,690 +0,270 +0,30% 90,690 90,690 90,420 19 apr
ASN Duurzaam Obli... 29,580 -0,030 -0,10% 29,580 29,580 29,610 19 apr
ASN Duurzaam Smal... 40,950 -0,050 -0,12% 40,950 40,950 41,000 19 apr
ASN Milieu & Wate... 32,490 +0,070 +0,22% 32,490 32,490 32,420 19 apr
BNP Paribas AEX I... 564,790 +2,080 +0,37% 564,790 564,790 562,710 19 apr
BNP Paribas As-Pa... 55,120 0,000 0,00% 55,120 55,120 55,120 19 apr
BNP Paribas Gl Hi... 56,230 -0,040 -0,07% 56,230 56,230 56,270 19 apr
BNP Paribas Gl Pr... 55,940 -0,160 -0,29% 55,940 55,940 56,100 19 apr
BNP Paribas High ... 28,350 -0,120 -0,42% 28,350 28,350 28,470 19 apr
BNP Paribas OBAM NV 73,490 +0,160 +0,22% 73,490 73,490 73,330 19 apr
BNP Paribas Prop ... 67,940 -0,600 -0,88% 67,940 67,940 68,540 19 apr
BNPP III AsPac Hi... 55,260 0,000 0,00% 55,260 55,260 55,260 18 apr
BNPP L1 MA Inc P 42,270 -1,740 -3,95% 42,270 42,270 44,010 18 apr
DD Equity Fund 149,370 -0,310 -0,21% 149,370 149,370 149,680 18 apr
DD Property Fund ... 34,290 -0,180 -0,52% 34,290 34,290 34,470 18 apr
DD Property Fund ... 34,870 -0,180 -0,51% 34,870 34,870 35,050 18 apr
Delta Lloyd Euro ... 12,790 -0,010 -0,08% 12,790 12,790 12,800 19 apr
Delta Lloyd Euro ... 43,100 +0,330 +0,77% 43,100 43,100 42,770 19 apr
Delta Lloyd Inves... 9,440 0,000 0,00% 9,440 9,440 9,440 19 apr
Delta Lloyd Rente... 14,900 0,000 0,00% 14,900 14,900 14,900 19 apr
Delta Lloyd Selec... 11,570 +0,050 +0,43% 11,570 11,570 11,520 19 apr
DL Dollar Fonds 9,980 -0,060 -0,60% 9,980 9,980 10,040 19 apr
DL Mix Fonds 12,480 +0,050 +0,40% 12,480 12,480 12,430 19 apr
DL Rente Fonds A 14,904 -0,002 -0,02% 14,904 14,904 14,906 18 apr
DPAM Invest B Eq ... 124,950 +0,940 +0,76% 124,950 124,950 124,010 18 apr
DPAM Invest B Eq ... 141,130 +1,070 +0,76% 141,130 141,130 140,060 18 apr
European Assets T... 15,000 0,000 0,00% 15,000 15,000 15,000 19 apr
European Capital ... 279,000 +0,240 +0,09% 279,000 279,000 278,760 19 apr
FF Gl Technology Y 46,730 -0,350 -0,74% 46,730 46,730 47,080 19 apr
HH China Value Fund 39,790 +0,430 +1,09% 39,790 39,790 39,360 19 apr
HH Eur Value Fund 40,960 +0,100 +0,24% 40,960 40,960 40,860 19 apr
HH Income Fund 21,230 -0,010 -0,05% 21,230 21,230 21,240 19 apr
HH Value Fund 32,660 +0,150 +0,46% 32,660 32,660 32,510 19 apr
Himalayan Fund 64,390 -2,100 -3,16% 64,390 64,390 66,490 23 feb
IdB Equity Income... 50,930 +0,510 +1,01% 50,930 50,930 50,420 19 apr
IdB Real Estate E... 160,530 -0,270 -0,17% 160,530 160,530 160,800 19 apr
Intereffekt AL Br... 0,310 +0,010 +3,33% 0,310 0,300 0,300 18 apr
Intereffekt AL China 1,740 +0,020 +1,16% 1,740 1,740 1,720 19 apr
Intereffekt AL India 0,840 +0,010 +1,20% 0,840 0,830 0,830 18 apr
Intereffekt AL Japan 1,120 0,000 0,00% 1,130 1,120 1,120 19 apr
iSh II € Gvt Bd ... 171,339 +0,033 +0,02% 171,339 171,339 171,306 18 apr
Kempen European H... 7,180 +0,070 +0,98% 7,180 7,180 7,110 19 apr
Kempen European P... 16,900 -0,030 -0,18% 16,900 16,900 16,930 19 apr
Kempen Gl Hi Div N 31,300 +0,131 +0,42% 31,300 31,300 31,169 19 apr
Kempen Global Hig... 31,250 +0,130 +0,42% 31,250 31,250 31,120 19 apr
Kempen Orange Fund 97,590 +0,430 +0,44% 97,590 97,590 97,160 19 apr
Kempen Orange Fund 97,830 +0,908 +0,94% 97,830 97,830 96,923 19 apr
Kempen Oranje Part 213,580 -3,280 -1,51% 213,580 213,580 216,860 03 apr
Kempen Profiel 0 31,550 0,000 0,00% 31,550 31,550 31,550 13 apr
Kempen Profiel 2 33,460 -0,020 -0,06% 33,460 33,460 33,480 19 apr
Kempen Profiel 3 34,590 +0,060 +0,17% 34,590 34,590 34,530 19 apr
Kempen Profiel 4 34,900 +0,100 +0,29% 34,900 34,900 34,800 19 apr
Kempen Profiel 5 35,430 +0,180 +0,51% 35,430 35,430 35,250 19 apr
Legends Fund 96,320 +0,350 +0,36% 96,320 96,320 95,970 18 apr
Leveraged Capital... 287,500 +1,000 +0,35% 290,000 287,500 286,500 19 apr
Leveraged Capital... 205,530 +0,310 +0,15% 205,530 205,530 205,220 19 apr
NN Basic Material... 60,170 +0,800 +1,35% 60,170 60,170 59,370 19 apr
NN Daily Consumer... 77,480 -0,480 -0,62% 77,480 77,480 77,960 19 apr
NN Dutch Fund 71,180 +0,590 +0,84% 71,180 71,180 70,590 19 apr
NN Duurzaam Aande... 32,610 +0,090 +0,28% 32,610 32,610 32,520 19 apr
NN Emerging Europ... 57,260 +1,290 +2,30% 57,260 57,260 55,970 19 apr
NN Energy Fund 45,540 +0,660 +1,47% 45,540 45,540 44,880 19 apr
NN Euro Obligatie... 36,280 +0,010 +0,03% 36,280 36,280 36,270 19 apr
NN Europe Fund 30,200 +0,240 +0,80% 30,200 30,200 29,960 19 apr
NN Europe Small C... 95,210 -1,140 -1,18% 95,210 95,210 96,350 19 apr
NN Far East Fund 46,620 +0,380 +0,82% 46,620 46,620 46,240 19 apr
NN Financials Fund 21,330 -0,050 -0,23% 21,330 21,330 21,380 19 apr
NN First Class Ob... 24,740 +0,060 +0,24% 24,740 24,740 24,680 19 apr
NN GLOB OPPORT FD 35,720 +0,060 +0,17% 35,720 35,720 35,660 19 apr
NN Global Emergin... 43,620 +0,290 +0,67% 43,620 43,620 43,330 19 apr
NN Global Fund 84,650 +0,130 +0,15% 84,650 84,650 84,520 19 apr
NN Global Obligat... 14,800 -0,050 -0,34% 14,800 14,800 14,850 19 apr
NN Global Real Es... 82,490 +0,320 +0,39% 82,490 82,490 82,170 19 apr
NN Health Care Fund 58,000 -0,080 -0,14% 58,000 58,000 58,080 19 apr
NN Hoog Dividend ... 31,470 +0,030 +0,10% 31,470 31,470 31,440 19 apr
NN Hoog Dividend ... 23,150 -0,010 -0,04% 23,150 23,150 23,160 19 apr
NN Industrials Fund 60,790 +0,300 +0,50% 60,790 60,790 60,490 19 apr
NN Information Te... 94,390 -0,500 -0,53% 94,390 94,390 94,890 19 apr
NN Japan Fund 17,220 +0,240 +1,41% 17,220 17,220 16,980 19 apr
NN Lion Fund 36,170 +0,060 +0,17% 36,170 36,170 36,110 19 apr
NN Luxury Consume... 66,980 +0,190 +0,28% 66,980 66,980 66,790 19 apr
NN North America ... 42,890 -0,070 -0,16% 42,890 42,890 42,960 19 apr
NN Parap1 First C... 24,713 +0,010 +0,04% 24,713 24,713 24,703 18 apr
NN Parap1 Prem Div P 15,944 +0,047 +0,30% 15,944 15,944 15,897 18 apr
NN Parap2 Dynamic... 30,055 -0,003 -0,01% 30,055 30,055 30,059 18 apr
NN Parap2 Dynamic... 30,818 +0,013 +0,04% 30,818 30,818 30,805 18 apr
NN Parap2 Dynamic... 32,325 +0,013 +0,04% 32,325 32,325 32,313 18 apr
NN Parap2 Dynamic... 32,892 +0,023 +0,07% 32,892 32,892 32,869 18 apr
NN Parap2 Dynamic... 31,908 +0,032 +0,10% 31,908 31,908 31,876 18 apr
NN Premium Divide... 15,910 -0,020 -0,13% 15,910 15,910 15,930 19 apr
NN Telecom Servic... 37,050 -0,070 -0,19% 37,050 37,050 37,120 19 apr
NN Utilities Fund 47,630 -0,100 -0,21% 47,630 47,630 47,730 19 apr
NN(L) First Class... 31,750 +0,030 +0,09% 31,750 31,750 31,720 18 apr
NN(L) Gl Sust Eq N 36,210 +0,020 +0,06% 36,210 36,210 36,190 18 apr
Optimix America Fund 19,880 +0,080 +0,40% 19,880 19,880 19,800 19 apr
Optimix Emerging ... 68,840 +1,010 +1,49% 68,840 68,840 67,830 19 apr
Optimix Europe Fund 125,020 +2,190 +1,78% 125,020 125,020 122,830 19 apr
Optimix EuroRente... 26,840 -0,020 -0,07% 26,840 26,840 26,860 19 apr
Optimix Income Fund 37,660 -0,120 -0,32% 37,660 37,660 37,780 19 apr
Optimix Mix Fund 31,660 0,000 0,00% 31,660 31,660 31,660 19 apr
Optimix Wereld Aa... 36,510 -0,070 -0,19% 36,510 36,510 36,580 19 apr
Optimix Wereld Aa... 36,400 -0,290 -0,79% 36,400 36,400 36,690 19 apr
Rob CG HY Bd CH€ 95,450 -0,050 -0,05% 95,450 95,450 95,500 18 apr
Rob CG IG Corp Bd... 92,210 -0,090 -0,10% 92,210 92,210 92,300 18 apr
Rob CG QI Emer Co... 106,340 +1,210 +1,15% 106,340 106,340 105,130 18 apr
Robeco Afrika Fon... 111,710 +0,360 +0,32% 111,710 111,710 111,350 19 apr
Robeco Gl St Eq F... 39,620 +0,120 +0,30% 39,620 39,620 39,500 19 apr
Robeco Glob TR Bo... 108,500 -0,020 -0,02% 108,500 108,500 108,520 18 apr
Robeco Hollands B... 71,400 +0,640 +0,90% 71,400 71,400 70,760 19 apr
Robeco Private Eq... 3,530 0,000 0,00% 3,530 3,530 3,530 12 apr
Rolinco Rolinco €G 41,160 +0,090 +0,22% 41,160 41,160 41,070 19 apr
T&P Allegretto Fd 8,880 +0,010 +0,11% 8,880 8,880 8,870 19 apr
TCM Africa High D... 15,350 -0,120 -0,78% 15,350 15,350 15,470 19 apr
TCM Gl Frontier H... 13,830 +0,090 +0,66% 13,830 13,830 13,740 19 apr
TCM Vietnam High ... 18,780 -0,320 -1,68% 18,780 18,780 19,100 19 apr
Triodos Cultuurfonds 26,650 0,000 0,00% 26,650 26,650 26,650 16 apr
Triodos Groenfonds 57,590 +0,060 +0,10% 57,590 57,590 57,530 19 apr
Triodos Vastgoedf... 2,600 0,000 0,00% 2,600 2,600 2,600 19 apr
VG IS Em Mkts Idx + 141,516 +0,409 +0,29% 141,516 141,516 141,107 17 apr
VG IS EUR IG Bd I... 114,096 +0,084 +0,07% 114,096 114,096 114,012 17 apr
VG IS SRI Europea... 134,271 +1,390 +1,05% 134,271 134,271 132,881 17 apr
VG IS US500 Stock... 176,825 +2,175 +1,25% 176,825 176,825 174,650 17 apr
Winning Fds Full ... 188,600 +0,890 +0,47% 188,600 188,600 187,710 18 apr
Winning Fds Mediu... 154,510 +0,510 +0,33% 154,510 154,510 154,000 18 apr
WP Stewart Holdin... 441,070 -0,490 -0,11% 441,070 441,070 441,560 19 apr