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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,820 +0,020 +0,11% 18,820 18,820 18,800 10:00
Actiam VIA Wereld 32,230 +0,600 +1,90% 32,230 32,230 31,630 10:00
Add Value Fund 48,660 +0,310 +0,64% 48,660 48,660 48,350 10:00
AEGON Equity 43,980 +0,740 +1,71% 43,980 43,980 43,240 16 okt
Allianz Amerika A... 28,710 +0,790 +2,83% 28,710 28,710 27,920 10:00
Allianz Duurz. We... 56,010 +0,140 +0,25% 56,010 56,010 55,870 10:00
Allianz Europa Aa... 75,640 +0,920 +1,23% 75,640 75,640 74,720 10:00
Allianz Europa Ob... 72,380 +0,230 +0,32% 72,380 72,380 72,150 10:00
Allianz Pacific A... 87,530 +1,180 +1,37% 87,530 87,530 86,350 10:00
Allianz Selectie 103,990 +1,010 +0,98% 103,990 103,990 102,980 10:00
ASN Duurzaam Aand... 107,850 +1,880 +1,77% 107,850 107,850 105,970 10:00
ASN Duurzaam Mixf... 87,120 +0,860 +1,00% 87,120 87,120 86,260 10:00
ASN Duurzaam Obli... 28,580 +0,020 +0,07% 28,580 28,580 28,560 10:00
ASN Duurzaam Smal... 37,320 +0,980 +2,70% 37,320 37,320 36,340 10:00
ASN Milieu & Wate... 30,520 +0,550 +1,84% 30,520 30,520 29,970 10:00
BNP Paribas As-Pa... 54,810 +0,530 +0,98% 54,810 54,810 54,280 10:00
BNP Paribas Gl Hi... 56,750 +0,620 +1,10% 56,750 56,750 56,130 10:00
BNP Paribas Gl Pr... 57,420 +1,050 +1,86% 57,420 57,420 56,370 10:00
BNP Paribas High ... 30,220 +0,550 +1,85% 30,220 30,220 29,670 10:00
BNP Paribas OBAM NV 75,360 +1,590 +2,16% 75,360 75,360 73,770 10:00
BNP Paribas Prop ... 65,620 +2,030 +3,19% 65,620 65,620 63,590 10:00
BNPP III AsPac Hi... 54,950 +0,810 +1,50% 54,950 54,950 54,140 16 okt
BNPP L1 MA Inc P 40,880 +0,280 +0,69% 40,880 40,880 40,600 16 okt
DD Equity Fund 161,140 +3,230 +2,05% 161,140 161,140 157,910 16 okt
DD Property Fund ... 33,570 +0,840 +2,57% 33,570 33,570 32,730 16 okt
DD Property Fund ... 34,220 +0,860 +2,58% 34,220 34,220 33,360 16 okt
DPAM Invest B Eq ... 133,830 +2,830 +2,16% 133,830 133,830 131,000 16 okt
DPAM Invest B Eq ... 151,140 +3,190 +2,16% 151,140 151,140 147,950 16 okt
European Assets T... 1,290 0,000 0,00% 1,290 1,290 1,290 09:30
European Capital ... 265,000 -3,000 -1,12% 265,000 264,990 268,000 09:30
FF Gl Technology Y 50,340 +1,010 +2,05% 50,340 50,340 49,330 16 okt
HH China Value Fund 36,130 -0,010 -0,03% 36,130 36,130 36,140 10:00
HH Eur Value Fund 37,740 +0,540 +1,45% 37,740 37,740 37,200 10:00
HH Income Fund 20,190 +0,010 +0,05% 20,190 20,190 20,180 10:00
HH Value Fund 29,970 +0,250 +0,84% 29,970 29,970 29,720 10:00
IdB Equity Income... 48,990 +1,130 +2,36% 48,990 48,990 47,860 10:00
IdB Real Estate E... 158,630 +1,800 +1,15% 158,630 158,630 156,830 10:00
Intereffekt AL Br... 0,290 -0,010 -3,33% 0,300 0,290 0,300 15:18
Intereffekt AL China 1,430 +0,020 +1,42% 1,430 1,420 1,410 13:06
Intereffekt AL India 0,800 -0,010 -1,23% 0,810 0,800 0,810 12:07
Intereffekt AL Japan 1,230 +0,010 +0,82% 1,230 1,230 1,220 10:39
iSh II € Gvt Bd ... 167,792 +0,336 +0,20% 167,792 167,792 167,456 16 okt
Kempen European H... 6,960 +0,090 +1,31% 6,960 6,960 6,870 10:00
Kempen European P... 16,360 +0,370 +2,31% 16,360 16,360 15,990 10:00
Kempen Gl Hi Div N 31,363 +0,431 +1,39% 31,363 31,363 30,932 17 okt
Kempen Global Hig... 31,440 +0,550 +1,78% 31,440 31,440 30,890 10:00
Kempen Orange Fund 85,116 +1,604 +1,92% 85,116 85,116 83,512 17 okt
Kempen Orange Fund 84,900 +1,180 +1,41% 84,900 84,900 83,720 10:00
Kempen Oranje Part 197,460 +1,720 +0,88% 197,460 197,460 195,740 01 okt
Kempen Profiel 0 30,720 0,000 0,00% 30,720 30,720 30,720 15 okt
Kempen Profiel 2 33,070 +0,020 +0,06% 33,070 33,070 33,050 10:00
Kempen Profiel 3 33,970 +0,030 +0,09% 33,970 33,970 33,940 10:00
Kempen Profiel 4 34,240 0,000 0,00% 34,240 34,240 34,240 16 okt
Kempen Profiel 5 34,560 0,000 0,00% 34,560 34,560 34,560 10:00
Legends Fund 96,170 +0,210 +0,22% 96,170 96,170 95,960 09:30
Leveraged Capital... 287,700 -7,300 -2,47% 287,700 287,700 295,000 15:19
Leveraged Capital... 206,000 0,000 0,00% 206,000 206,000 206,000 05 okt
NN Basic Material... 55,320 +0,770 +1,41% 55,320 55,320 54,550 10:00
NN Daily Consumer... 77,230 +0,600 +0,78% 77,230 77,230 76,630 10:00
NN Dutch Fund 65,180 +1,090 +1,70% 65,180 65,180 64,090 10:00
NN Duurzaam Aande... 34,220 +0,840 +2,52% 34,220 34,220 33,380 10:00
NN EDA Fund P 11,010 +0,250 +2,32% 11,010 11,010 10,760 10:00
NN EI Fund P 9,970 +0,240 +2,47% 9,970 9,970 9,730 10:00
NN Emerging Europ... 55,560 +0,970 +1,78% 55,560 55,560 54,590 10:00
NN Energy Fund 46,820 +0,520 +1,12% 46,820 46,820 46,300 10:00
NN Euro Obligatie... 33,930 +0,070 +0,21% 33,930 33,930 33,860 10:00
NN Euro Rente Fon... 14,698 +0,017 +0,11% 14,698 14,698 14,682 16 okt
NN Europe Fund 28,330 +0,450 +1,61% 28,330 28,330 27,880 10:00
NN Europe Small C... 90,550 +1,170 +1,31% 90,550 90,550 89,380 10:00
NN Far East Fund 43,880 +0,780 +1,81% 43,880 43,880 43,100 10:00
NN Financials Fund 20,770 +0,240 +1,17% 20,770 20,770 20,530 10:00
NN First Class Ob... 23,360 +0,060 +0,26% 23,360 23,360 23,300 10:00
NN GLOB OPPORT FD 34,720 +0,880 +2,60% 34,720 34,720 33,840 10:00
NN Global Emergin... 39,670 +0,440 +1,12% 39,670 39,670 39,230 10:00
NN Global Fund 83,760 +1,450 +1,76% 83,760 83,760 82,310 10:00
NN Global Obligat... 14,730 0,000 0,00% 14,730 14,730 14,730 10:00
NN Global Real Es... 84,590 +1,340 +1,61% 84,590 84,590 83,250 10:00
NN Health Care Fund 69,170 +1,640 +2,43% 69,170 69,170 67,530 10:00
NN Hoog Dividend ... 32,440 +0,450 +1,41% 32,440 32,440 31,990 10:00
NN Hoog Dividend ... 22,480 +0,030 +0,13% 22,480 22,480 22,450 10:00
NN Industrials Fund 59,660 +0,820 +1,39% 59,660 59,660 58,840 10:00
NN Information Te... 103,830 +3,000 +2,98% 103,830 103,830 100,830 10:00
NN Japan Fund 16,700 +0,390 +2,39% 16,700 16,700 16,310 10:00
NN Lion Fund 35,100 +0,100 +0,29% 35,100 35,100 35,000 10:00
NN Luxury Consume... 66,640 +1,480 +2,27% 66,640 66,640 65,160 10:00
NN North America ... 45,870 +0,950 +2,11% 45,870 45,870 44,920 10:00
NN Parap1 First C... 23,368 +0,059 +0,25% 23,368 23,368 23,309 16 okt
NN Parap1 Prem Div P 14,487 +0,224 +1,57% 14,487 14,487 14,264 16 okt
NN Parap2 Dynamic... 29,085 +0,093 +0,32% 29,085 29,085 28,992 16 okt
NN Parap2 Dynamic... 30,282 +0,200 +0,67% 30,282 30,282 30,082 16 okt
NN Parap2 Dynamic... 32,236 +0,310 +0,97% 32,236 32,236 31,925 16 okt
NN Parap2 Dynamic... 32,926 +0,433 +1,33% 32,926 32,926 32,492 16 okt
NN Parap2 Dynamic... 32,149 +0,529 +1,67% 32,149 32,149 31,620 16 okt
NN Premium Divide... 14,520 +0,280 +1,97% 14,520 14,520 14,240 10:00
NN RENTE P 14,700 +0,010 +0,07% 14,700 14,700 14,690 10:00
NN Telecom Servic... 36,130 +0,470 +1,32% 36,130 36,130 35,660 10:00
NN Utilities Fund 48,460 +0,680 +1,42% 48,460 48,460 47,780 10:00
NN WM Fund P 12,610 +0,110 +0,88% 12,610 12,610 12,500 10:00
NN(L) First Class... 31,170 +0,060 +0,19% 31,170 31,170 31,110 16 okt
NN(L) Gl Sust Eq N 38,390 +0,940 +2,51% 38,390 38,390 37,450 16 okt
Optimix America Fund 21,170 +0,200 +0,95% 21,170 21,170 20,970 10:00
Optimix Emerging ... 62,330 +0,990 +1,61% 62,330 62,330 61,340 10:00
Optimix Europe Fund 117,030 +1,540 +1,33% 117,030 117,030 115,490 10:00
Optimix EuroRente... 25,940 +0,010 +0,04% 25,940 25,940 25,930 10:00
Optimix Income Fund 36,520 +0,050 +0,14% 36,520 36,520 36,470 10:00
Optimix Mix Fund 30,720 +0,220 +0,72% 30,720 30,720 30,500 10:00
Optimix Wereld Aa... 36,890 0,000 0,00% 36,890 36,890 0,000 17 okt
Optimix Wereld Aa... 36,780 +0,320 +0,88% 36,780 36,780 36,460 10:00
Rob CG HY Bd CH€ 91,800 +0,040 +0,04% 91,800 91,800 91,760 16 okt
Rob CG IG Corp Bd... 91,140 +0,010 +0,01% 91,140 91,140 91,130 16 okt
Rob CG QI Emer Co... 100,210 +1,200 +1,21% 100,210 100,210 99,010 16 okt
Robeco Afrika Fon... 87,840 +0,030 +0,03% 87,840 87,840 87,810 17 okt
Robeco Gl St Eq F... 41,490 +0,830 +2,04% 41,490 41,490 40,660 17 okt
Robeco Glob TR Bo... 104,800 0,000 0,00% 104,800 104,800 104,800 16 okt
Robeco Hollands B... 66,270 +0,800 +1,22% 66,270 66,270 65,470 17 okt
Robeco Private Eq... 0,570 +0,170 +42,50% 0,570 0,570 0,400 12 okt
Rolinco Rolinco €G 41,690 +0,980 +2,41% 41,690 41,690 40,710 17 okt
T&P Allegretto Fd 8,930 +0,060 +0,68% 8,930 8,930 8,870 10:00
TCM Africa High D... 12,990 -0,020 -0,15% 12,990 12,990 13,010 10:00
TCM Gl Frontier H... 12,450 +0,050 +0,40% 12,450 12,450 12,400 10:00
TCM Vietnam High ... 17,730 0,000 0,00% 17,730 17,730 17,730 16 okt
Triodos Groenfonds 57,560 +0,030 +0,05% 57,560 57,560 57,530 10:00
Triodos Vastgoedf... 2,430 -0,060 -2,41% 2,460 2,400 2,490 16:04
VG IS Em Mkts Idx + 127,826 -0,799 -0,62% 127,826 127,826 128,625 15 okt
VG IS EUR IG Bd I... 113,162 +0,020 +0,02% 113,162 113,162 113,143 15 okt
VG IS SRI Europea... 128,660 +0,337 +0,26% 128,660 128,660 128,323 15 okt
VG IS US500 Stock... 192,589 -1,562 -0,80% 192,589 192,589 194,151 15 okt
Winning Fds Full ... 187,360 +0,150 +0,08% 187,360 187,360 187,210 16 okt
Winning Fds Mediu... 151,250 -0,070 -0,05% 151,250 151,250 151,320 16 okt
WP Stewart Holdin... 466,730 +9,920 +2,17% 466,730 466,730 456,810 10:00