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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 270,800 0,000 0,00% 270,800 270,800 270,800 11 sep
ACATIS AKT GLOBAL A 328,170 -0,280 -0,09% 328,170 328,170 328,450 13 sep
ACATIS AKT. GLO. ... 327,337 -1,221 -0,37% 328,807 327,337 328,558 13 sep
ACATIS GANÉ VAL E... 271,820 +0,080 +0,03% 271,820 271,820 271,740 13 sep
ACATIS IfK Val Re... 50,650 -0,140 -0,28% 50,650 50,650 50,790 13 sep
ACATIS IFK VALU.R... 50,630 +0,100 +0,20% 50,630 50,560 50,530 13 sep
ACATIS-GANE VAL.E... 270,680 +0,340 +0,13% 273,680 270,650 270,340 13 sep
ACTIAM eur obl 19,610 -0,140 -0,71% 19,610 19,610 19,750 10:00
Actiam VIA Wereld 35,800 -0,160 -0,44% 35,800 35,800 35,960 10:01
Add Value Fund 55,960 +1,140 +2,08% 55,960 55,960 54,820 10:00
AEGON Equity 48,880 -0,020 -0,04% 48,880 48,880 48,900 13 sep
Allianz Amerika A... 30,390 -0,310 -1,01% 30,390 30,390 30,700 10:00
Allianz Duurz. We... 63,490 -0,010 -0,02% 63,490 63,490 63,500 10:00
Allianz Europa Aa... 76,060 +0,340 +0,45% 76,060 76,060 75,720 10:00
Allianz Europa Ob... 77,840 -0,450 -0,57% 77,840 77,840 78,290 10:00
Allianz Pacific A... 87,250 +0,030 +0,03% 87,250 87,250 87,220 10:00
Allianz Selectie 112,360 -0,330 -0,29% 112,360 112,360 112,690 10:00
ASN Duurzaam Aand... 120,180 -0,060 -0,05% 120,180 120,180 120,240 10:00
ASN Duurzaam Mixf... 92,770 -0,200 -0,22% 92,770 92,770 92,970 10:00
ASN Duurzaam Obli... 29,300 -0,030 -0,10% 29,300 29,300 29,330 10:00
ASN Duurzaam Smal... 40,520 +0,590 +1,48% 40,520 40,520 39,930 10:00
ASN Milieu & Wate... 34,760 +0,110 +0,32% 34,760 34,760 34,650 10:00
BNP Paribas As-Pa... 58,630 -0,340 -0,58% 58,630 58,630 58,970 10:00
BNP Paribas Gl Hi... 59,870 -0,250 -0,42% 59,870 59,870 60,120 10:00
BNP Paribas Gl Pr... 64,700 -0,620 -0,95% 64,700 64,700 65,320 10:00
BNP Paribas High ... 33,290 -0,320 -0,95% 33,290 33,290 33,610 10:00
BNP Paribas OBAM NV 86,700 -0,060 -0,07% 86,700 86,700 86,760 10:00
BNP Paribas Prop ... 66,230 -0,130 -0,20% 66,230 66,230 66,360 10:00
BNPP III AsPac Hi... 58,780 -0,340 -0,58% 58,780 58,780 59,120 13 sep
BNPP L1 MA Inc P 42,090 -0,030 -0,07% 42,090 42,090 42,120 12 sep
DD Equity Fund 193,060 -0,450 -0,23% 193,060 193,060 193,510 13 sep
DD Property Fund ... 34,140 +0,040 +0,12% 34,140 34,140 34,100 13 sep
DD Property Fund ... 34,950 +0,050 +0,14% 34,950 34,950 34,900 13 sep
DPAM Invest B Eq ... 137,800 -0,100 -0,07% 137,800 137,800 137,900 13 sep
DPAM Invest B Eq ... 156,820 -0,120 -0,08% 156,820 156,820 156,940 13 sep
European Capital ... 274,000 -1,000 -0,36% 274,000 274,000 275,000 09:30
FF Gl Technology Y 64,090 +0,120 +0,19% 64,090 64,090 63,970 13 sep
HH China Value Fund 35,740 -0,610 -1,68% 35,740 35,740 36,350 10:00
HH Eur Value Fund 37,880 -0,130 -0,34% 37,880 37,880 38,010 10:00
HH Income Fund 19,430 +0,200 +1,04% 19,430 19,430 19,230 10:00
HH Value Fund 26,410 -0,290 -1,09% 26,410 26,410 26,700 10:00
Intereffekt AL Br... 0,330 -0,010 -2,94% 0,330 0,330 0,340 13:44
Intereffekt AL China 1,380 -0,010 -0,72% 1,380 1,380 1,390 13:40
Intereffekt AL India 0,860 -0,010 -1,15% 0,860 0,860 0,870 09:30
Intereffekt AL Japan 1,360 +0,010 +0,74% 1,360 1,360 1,350 13:41
iSh II € Gvt Bd ... 174,842 -0,390 -0,22% 174,842 174,842 175,232 13 sep
Kempen European H... 6,900 +0,070 +1,02% 6,900 6,900 6,830 10:00
Kempen European P... 17,360 +0,060 +0,35% 17,360 17,360 17,300 10:00
Kempen Gl Hi Div N 32,108 +0,104 +0,33% 32,108 32,108 32,003 16 sep
Kempen Global Hig... 32,170 +0,210 +0,66% 32,170 32,170 31,960 10:00
Kempen Orange Fund 91,170 +0,870 +0,96% 91,170 91,170 90,300 10:00
Kempen Orange Fund 91,350 +0,873 +0,96% 91,350 91,350 90,478 16 sep
Kempen Oranje Part 187,420 0,000 0,00% 0,000 0,000 187,420 23 jul
Kempen Profiel 0 35,820 0,000 0,00% 35,820 35,820 35,820 10 sep
Kempen Profiel 2 36,370 -0,020 -0,05% 36,370 36,370 36,390 10:00
Kempen Profiel 3 37,540 -0,100 -0,27% 37,540 37,540 37,640 10:00
Kempen Profiel 4 37,790 -0,010 -0,03% 37,790 37,790 37,800 10:00
Kempen Profiel 5 38,530 +0,030 +0,08% 38,530 38,530 38,500 10:00
Legends Fund 91,950 +0,490 +0,54% 91,950 91,950 91,460 09:30
Leveraged Capital... 275,000 0,000 0,00% 275,000 275,000 275,000 02 sep
Leveraged Capital... 189,550 0,000 0,00% 189,550 189,550 189,550 13 sep
NN Basic Material... 56,200 +0,160 +0,29% 56,200 56,200 56,040 10:00
NN Daily Consumer... 88,880 -1,050 -1,17% 88,880 88,880 89,930 10:00
NN Dutch Fund 68,010 +0,410 +0,61% 68,010 68,010 67,600 10:00
NN Duurzaam Aande... 38,320 -0,030 -0,08% 38,320 38,320 38,350 10:00
NN EDA Fund P 12,040 +0,040 +0,33% 12,040 12,040 12,000 10:00
NN EI Fund P 11,150 -0,020 -0,18% 11,150 11,150 11,170 10:00
NN Emerging Europ... 63,890 -0,060 -0,09% 63,890 63,890 63,950 10:00
NN Energy Fund 39,320 +0,130 +0,33% 39,320 39,320 39,190 10:00
NN EUR RENTE FD 15,480 -0,090 -0,58% 15,480 15,480 15,570 10:00
NN Euro Obligatie... 36,490 -0,260 -0,71% 36,490 36,490 36,750 10:00
NN Euro Rente Fon... 15,489 -0,089 -0,57% 15,489 15,489 15,578 13 sep
NN Europe Fund 30,420 +0,120 +0,40% 30,420 30,420 30,300 10:00
NN Europe Small C... 90,310 +1,100 +1,23% 90,310 90,310 89,210 10:00
NN Financials Fund 21,900 +0,070 +0,32% 21,900 21,900 21,830 10:00
NN First Class Ob... 23,700 -0,090 -0,38% 23,700 23,700 23,790 10:00
NN GLOB OPPORT FD 38,160 +0,100 +0,26% 38,160 38,160 38,060 10:00
NN Global Emergin... 42,250 -0,010 -0,02% 42,250 42,250 42,260 10:00
NN GLOBAL FD 89,940 -0,280 -0,31% 89,940 89,940 90,220 10:00
NN Global Obligat... 16,230 -0,150 -0,92% 16,230 16,230 16,380 10:00
NN Global Real Es... 97,300 -0,570 -0,58% 97,300 97,300 97,870 10:00
NN Health Care Fund 69,870 -0,190 -0,27% 69,870 69,870 70,060 10:00
NN Hoog Dividend ... 33,890 -0,050 -0,15% 33,890 33,890 33,940 10:00
NN Hoog Dividend ... 21,850 +0,010 +0,05% 21,850 21,850 21,840 10:00
NN INDUST FD 65,180 -0,080 -0,12% 65,180 65,180 65,260 10:00
NN Information Te... 120,170 -1,030 -0,85% 120,170 120,170 121,200 10:00
NN Japan Fund 17,060 -0,010 -0,06% 17,060 17,060 17,070 10:00
NN Lion Fund 34,590 -0,130 -0,37% 34,590 34,590 34,720 10:00
NN Luxury Consume... 73,950 -0,180 -0,24% 73,950 73,950 74,130 10:00
NN North America ... 51,040 -0,240 -0,47% 51,040 51,040 51,280 10:00
NN Parap1 Prem Div P 14,462 +0,033 +0,23% 14,462 14,462 14,429 13 sep
NN Parap2 Dynamic... 31,093 -0,184 -0,59% 31,093 31,093 31,277 13 sep
NN Parap2 Dynamic... 32,566 -0,173 -0,53% 32,566 32,566 32,739 13 sep
NN Parap2 Dynamic... 34,565 -0,143 -0,41% 34,565 34,565 34,708 13 sep
NN Parap2 Dynamic... 35,312 -0,123 -0,35% 35,312 35,312 35,434 13 sep
NN Parap2 Dynamic... 34,397 -0,087 -0,25% 34,397 34,397 34,484 13 sep
NN Parap4 First C... 23,710 -0,059 -0,25% 23,710 23,710 23,769 13 sep
NN Premium Divide... 14,440 +0,030 +0,21% 14,440 14,440 14,410 10:00
NN Telecom Servic... 38,420 -0,120 -0,31% 38,420 38,420 38,540 10:00
NN Utilities Fund 56,460 -0,310 -0,55% 56,460 56,460 56,770 10:00
NN WERELD MIX FD 13,550 0,000 0,00% 13,550 13,550 13,550 12 sep
NN(L) First Class... 31,670 +0,030 +0,09% 31,670 31,670 31,640 13 sep
NN(L) Gl Sust Eq N 43,530 -0,030 -0,07% 43,530 43,530 43,560 13 sep
Optimix America Fund 20,470 -0,110 -0,53% 20,470 20,470 20,580 10:00
Optimix Emerging ... 62,920 +0,390 +0,62% 62,920 62,920 62,530 10:00
Optimix Europe Fund 113,020 +0,670 +0,60% 113,020 113,020 112,350 10:00
Optimix EuroRente... 25,170 -0,030 -0,12% 25,170 25,170 25,200 10:00
Optimix Income Fund 35,160 +0,060 +0,17% 35,160 35,160 35,100 10:00
Optimix Mix Fund 31,140 -0,130 -0,42% 31,140 31,140 31,270 10:00
Optimix Wereld Aa... 38,280 -0,100 -0,26% 38,280 38,280 38,380 16 sep
Optimix Wereld Aa... 38,390 +0,010 +0,03% 38,390 38,390 38,380 10:00
Rob CG HY Bd CH€ 93,620 -0,400 -0,43% 93,620 93,620 94,020 13 sep
Rob CG IG Corp Bd... 95,730 -0,060 -0,06% 95,730 95,730 95,790 13 sep
Rob CG QI Emer Co... 106,710 -0,360 -0,34% 106,710 106,710 107,070 13 sep
Rob Sust Gl St Eq... 45,200 -0,190 -0,42% 45,200 45,200 45,390 13 sep
Robeco Afrika Fon... 85,520 +2,030 +2,43% 85,520 85,520 83,490 13 sep
Robeco Glob TR Bo... 111,110 -0,590 -0,53% 111,110 111,110 111,700 13 sep
Robeco Hollands B... 68,460 +0,510 +0,75% 68,460 68,460 67,950 13 sep
Rolinco Rolinco €G 47,010 -0,160 -0,34% 47,010 47,010 47,170 13 sep
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 11,700 -0,010 -0,09% 11,700 11,700 11,710 10:00
TCM Gl Frontier H... 11,690 -0,110 -0,93% 11,690 11,690 11,800 10:00
TCM Vietnam High ... 19,250 +0,090 +0,47% 19,250 19,250 19,160 10:00
Triodos Groenfonds 59,190 -0,110 -0,19% 59,190 59,190 59,300 10:00
Triodos Vastgoedf... 3,330 +0,020 +0,60% 3,330 3,330 3,310 09:30
VG IS Em Mkts Idx + 144,309 -0,074 -0,05% 144,309 144,309 144,383 13 sep
VG IS EUR IG Bd I... 119,918 -0,407 -0,34% 119,918 119,918 120,325 13 sep
VG IS SRI Europea... 143,425 +0,604 +0,42% 143,425 143,425 142,821 13 sep
VG IS US500 Stock... 223,020 -1,200 -0,54% 223,020 223,020 224,220 13 sep
Winning Fds Full ... 201,090 -0,070 -0,03% 201,090 201,090 201,160 13 sep
Winning Fds Mediu... 164,340 -0,060 -0,04% 164,340 164,340 164,400 13 sep
WP Stewart Holdin... 544,940 -0,310 -0,06% 544,940 544,940 545,250 10:00