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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 271,200 0,000 0,00% 271,200 271,200 271,200 17 okt
ACATIS AKT GLOBAL A 327,500 0,000 0,00% 327,500 327,500 327,500 17 okt
ACATIS AKT. GLO. ... 325,183 -1,778 -0,54% 326,751 324,171 326,961 18 okt
ACATIS GANÉ VAL E... 272,750 0,000 0,00% 272,750 272,750 272,750 17 okt
ACATIS IfK Val Re... 51,200 0,000 0,00% 51,200 51,200 51,200 17 okt
ACATIS IFK VALU.R... 51,270 -0,010 -0,02% 51,270 51,260 51,280 18 okt
ACATIS-GANE VAL.E... 273,860 -0,720 -0,26% 274,700 271,960 274,580 18 okt
ACTIAM eur obl 19,630 +0,020 +0,10% 19,630 19,630 19,610 18 okt
Actiam VIA Wereld 35,670 -0,100 -0,28% 35,670 35,670 35,770 18 okt
Add Value Fund 54,270 -1,030 -1,86% 54,270 54,270 55,300 18 okt
AEGON Equity 48,910 -0,130 -0,27% 48,910 48,910 49,040 17 okt
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... 121,420 -0,020 -0,02% 121,420 121,420 121,440 18 okt
ASN Duurzaam Mixf... 93,400 -0,020 -0,02% 93,400 93,400 93,420 18 okt
ASN Duurzaam Obli... 29,170 -0,080 -0,27% 29,170 29,170 29,250 18 okt
ASN Duurzaam Smal... 39,580 +0,020 +0,05% 39,580 39,580 39,560 18 okt
ASN Milieu & Wate... 34,460 -0,020 -0,06% 34,460 34,460 34,480 18 okt
BNP Paribas As-Pa... 57,750 -0,560 -0,96% 57,750 57,750 58,310 18 okt
BNP Paribas Gl Hi... 59,220 -0,370 -0,62% 59,220 59,220 59,590 18 okt
BNP Paribas Gl Pr... 67,660 +0,100 +0,15% 67,660 67,660 67,560 18 okt
BNP Paribas High ... 34,110 -0,350 -1,02% 34,110 34,110 34,460 18 okt
BNP Paribas OBAM NV 85,800 -0,050 -0,06% 85,800 85,800 85,850 18 okt
BNP Paribas Prop ... 72,560 +0,880 +1,23% 72,560 72,560 71,680 18 okt
BNPP III AsPac Hi... 57,890 -0,270 -0,46% 57,890 57,890 58,160 17 okt
BNPP L1 MA Inc P 42,120 +0,010 +0,02% 42,120 42,120 42,110 17 okt
DD Equity Fund 192,450 -0,800 -0,41% 192,450 192,450 193,250 17 okt
DD Property Fund ... 36,420 +0,120 +0,33% 36,420 36,420 36,300 17 okt
DD Property Fund ... 37,290 +0,120 +0,32% 37,290 37,290 37,170 17 okt
DPAM Invest B Eq ... 136,890 +0,120 +0,09% 136,890 136,890 136,770 17 okt
DPAM Invest B Eq ... 155,790 +0,140 +0,09% 155,790 155,790 155,650 17 okt
European Capital ... 268,750 -2,970 -1,09% 268,750 268,750 271,720 17 okt
FF Gl Technology Y 63,200 -0,820 -1,28% 63,200 63,200 64,020 18 okt
HH China Value Fund 34,900 -0,650 -1,83% 34,900 34,900 35,550 18 okt
HH Eur Value Fund 38,700 +0,290 +0,76% 38,700 38,700 38,410 18 okt
HH Income Fund 19,070 +0,020 +0,10% 19,070 19,070 19,050 18 okt
HH Value Fund 26,130 -0,010 -0,04% 26,130 26,130 26,140 18 okt
Intereffekt AL Br... 0,340 0,000 0,00% 0,340 0,340 0,340 15 okt
Intereffekt AL China 1,430 -0,020 -1,38% 1,440 1,430 1,450 18 okt
Intereffekt AL India 0,920 0,000 0,00% 0,920 0,920 0,920 18 okt
Intereffekt AL Japan 1,410 -0,020 -1,40% 1,410 1,410 1,430 18 okt
iSh II € Gvt Bd ... 174,639 -0,028 -0,02% 174,639 174,639 174,666 17 okt
Kempen European H... 7,000 -0,010 -0,14% 7,000 7,000 7,010 18 okt
Kempen European P... 18,720 +0,120 +0,65% 18,720 18,720 18,600 18 okt
Kempen Gl Hi Div N 32,186 -0,103 -0,32% 32,186 32,186 32,289 18 okt
Kempen Global Hig... 32,250 +0,010 +0,03% 32,250 32,250 32,240 18 okt
Kempen Orange Fund 89,480 -0,490 -0,54% 89,480 89,480 89,970 18 okt
Kempen Orange Fund 89,657 -0,130 -0,14% 89,657 89,657 89,787 18 okt
Kempen Oranje Part 181,720 -5,700 -3,04% 181,720 181,720 187,420 01 okt
Kempen Profiel 0 35,370 -0,180 -0,51% 35,370 35,370 35,550 18 okt
Kempen Profiel 2 36,350 -0,010 -0,03% 36,350 36,350 36,360 18 okt
Kempen Profiel 3 37,670 +0,070 +0,19% 37,670 37,670 37,600 18 okt
Kempen Profiel 4 38,000 +0,220 +0,58% 38,000 38,000 37,780 17 okt
Kempen Profiel 5 38,660 0,000 0,00% 38,660 38,660 38,660 18 okt
Legends Fund 92,520 +0,200 +0,22% 92,520 92,520 92,320 18 okt
Leveraged Capital... 270,000 0,000 0,00% 270,000 270,000 270,000 17 okt
Leveraged Capital... 184,000 +1,000 +0,55% 184,000 184,000 183,000 18 okt
NN Basic Material... 54,760 -0,370 -0,67% 54,760 54,760 55,130 18 okt
NN Daily Consumer... 88,990 -0,140 -0,16% 88,990 88,990 89,130 18 okt
NN Dutch Fund 68,520 -0,180 -0,26% 68,520 68,520 68,700 18 okt
NN Duurzaam Aande... 38,230 -0,060 -0,16% 38,230 38,230 38,290 18 okt
NN EDA Fund P 12,070 -0,020 -0,17% 12,070 12,070 12,090 18 okt
NN EI Fund P 11,130 -0,010 -0,09% 11,130 11,130 11,140 18 okt
NN Emerging Europ... 63,360 -0,150 -0,24% 63,360 63,360 63,510 18 okt
NN Energy Fund 38,150 -0,080 -0,21% 38,150 38,150 38,230 18 okt
NN EUR RENTE FD 15,450 0,000 0,00% 15,450 15,450 15,450 18 okt
NN Euro Obligatie... 36,560 +0,050 +0,14% 36,560 36,560 36,510 18 okt
NN Euro Rente Fon... 15,455 +0,003 +0,02% 15,455 15,455 15,451 17 okt
NN Europe Fund 30,920 +0,020 +0,06% 30,920 30,920 30,900 18 okt
NN Europe Small C... 89,690 +0,440 +0,49% 89,690 89,690 89,250 18 okt
NN Financials Fund 21,800 -0,060 -0,27% 21,800 21,800 21,860 18 okt
NN First Class Ob... 23,660 +0,010 +0,04% 23,660 23,660 23,650 18 okt
NN GLOB OPPORT FD 38,100 -0,020 -0,05% 38,100 38,100 38,120 18 okt
NN Global Emergin... 42,570 -0,110 -0,26% 42,570 42,570 42,680 18 okt
NN GLOBAL FD 89,980 -0,260 -0,29% 89,980 89,980 90,240 18 okt
NN Global Obligat... 16,290 -0,050 -0,31% 16,290 16,290 16,340 18 okt
NN Global Real Es... 100,480 -0,120 -0,12% 100,480 100,480 100,600 18 okt
NN Health Care Fund 70,830 +0,110 +0,16% 70,830 70,830 70,720 18 okt
NN Hoog Dividend ... 33,740 -0,150 -0,44% 33,740 33,740 33,890 18 okt
NN Hoog Dividend ... 21,730 +0,010 +0,05% 21,730 21,730 21,720 18 okt
NN INDUST FD 64,100 -0,180 -0,28% 64,100 64,100 64,280 18 okt
NN Information Te... 120,130 -1,070 -0,88% 120,130 120,130 121,200 18 okt
NN Japan Fund 17,260 -0,080 -0,46% 17,260 17,260 17,340 18 okt
NN Lion Fund 34,490 -0,050 -0,14% 34,490 34,490 34,540 18 okt
NN Luxury Consume... 73,820 -0,320 -0,43% 73,820 73,820 74,140 18 okt
NN North America ... 50,870 -0,080 -0,16% 50,870 50,870 50,950 18 okt
NN Parap1 Prem Div P 14,734 -0,001 -0,01% 14,734 14,734 14,735 17 okt
NN Parap2 Dynamic... 31,033 +0,001 +0,00% 31,033 31,033 31,032 17 okt
NN Parap2 Dynamic... 32,508 -0,007 -0,02% 32,508 32,508 32,515 17 okt
NN Parap2 Dynamic... 34,525 -0,027 -0,08% 34,525 34,525 34,552 17 okt
NN Parap2 Dynamic... 35,259 -0,020 -0,06% 35,259 35,259 35,279 17 okt
NN Parap2 Dynamic... 34,350 -0,043 -0,12% 34,350 34,350 34,393 17 okt
NN Parap4 First C... 23,669 +0,014 +0,06% 23,669 23,669 23,656 17 okt
NN Premium Divide... 14,710 0,000 0,00% 14,710 14,710 14,710 18 okt
NN Telecom Servic... 38,050 -0,060 -0,16% 38,050 38,050 38,110 18 okt
NN Utilities Fund 57,010 -0,290 -0,51% 57,010 57,010 57,300 18 okt
NN WERELD MIX FD 13,450 -0,010 -0,07% 13,450 13,450 13,460 18 okt
NN(L) First Class... 31,660 -0,050 -0,16% 31,660 31,660 31,710 18 okt
NN(L) Gl Sust Eq N 43,140 -0,270 -0,62% 43,140 43,140 43,410 18 okt
Optimix America Fund 20,160 -0,080 -0,40% 20,160 20,160 20,240 18 okt
Optimix Emerging ... 62,060 -0,160 -0,26% 62,060 62,060 62,220 18 okt
Optimix Europe Fund 114,400 +0,050 +0,04% 114,400 114,400 114,350 18 okt
Optimix EuroRente... 25,320 +0,020 +0,08% 25,320 25,320 25,300 18 okt
Optimix Income Fund 35,430 0,000 0,00% 35,430 35,430 35,430 18 okt
Optimix Mix Fund 31,160 -0,040 -0,13% 31,160 31,160 31,200 18 okt
Optimix Wereld Aa... 38,130 -0,080 -0,21% 38,130 38,130 38,210 18 okt
Optimix Wereld Aa... 38,240 +0,140 +0,37% 38,240 38,240 38,100 18 okt
Rob CG HY Bd CH€ 92,470 -0,340 -0,37% 92,470 92,470 92,810 17 okt
Rob CG IG Corp Bd... 95,080 +0,060 +0,06% 95,080 95,080 95,020 17 okt
Rob CG QI Emer Co... 104,540 -0,260 -0,25% 104,540 104,540 104,800 17 okt
Rob Sust Gl St Eq... 45,380 +0,040 +0,09% 45,380 45,380 45,340 17 okt
Robeco Afrika Fon... 82,410 +0,300 +0,37% 82,410 82,410 82,110 17 okt
Robeco Glob TR Bo... 111,470 -0,060 -0,05% 111,470 111,470 111,530 17 okt
Robeco Hollands B... 66,960 -0,170 -0,25% 66,960 66,960 67,130 17 okt
Rolinco Rolinco €G 46,710 -0,080 -0,17% 46,710 46,710 46,790 17 okt
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 11,540 +0,130 +1,14% 11,540 11,540 11,410 18 okt
TCM Gl Frontier H... 11,780 +0,060 +0,51% 11,780 11,780 11,720 18 okt
TCM Vietnam High ... 18,680 -0,100 -0,53% 18,680 18,680 18,780 18 okt
Triodos Groenfonds 59,190 +0,020 +0,03% 59,190 59,190 59,170 18 okt
Triodos Vastgoedf... 0,560 -0,010 -1,75% 0,560 0,560 0,570 18 okt
VG IS Em Mkts Idx + 143,454 -0,898 -0,62% 143,454 143,454 144,352 18 okt
VG IS EUR IG Bd I... 119,655 -0,065 -0,05% 119,655 119,655 119,720 18 okt
VG IS SRI Europea... 144,097 -0,422 -0,29% 144,097 144,097 144,520 18 okt
VG IS US500 Stock... 220,561 -1,332 -0,60% 220,561 220,561 221,893 18 okt
Winning Fds Full ... 200,930 -0,360 -0,18% 200,930 200,930 201,290 18 okt
Winning Fds Mediu... 164,100 -0,090 -0,05% 164,100 164,100 164,190 18 okt
WP Stewart Holdin... 544,960 +1,360 +0,25% 544,960 544,960 543,600 18 okt