Koersen » Beleggingsfondsen » Genoteerd | DeBeurs.nl

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 276,500 -1,700 -0,61% 276,500 276,500 278,200 28 okt
ACATIS AKT GLOBAL A 344,150 +0,470 +0,14% 344,150 344,150 343,680 08 nov
ACATIS AKT. GLO. ... 343,261 -0,270 -0,08% 343,919 341,594 343,531 08 nov
ACATIS GANÉ VAL E... 280,450 +0,590 +0,21% 280,450 280,450 279,860 08 nov
ACATIS IfK Val Re... 51,810 -0,050 -0,10% 51,810 51,810 51,860 08 nov
ACATIS IFK VALU.R... 51,640 -0,080 -0,15% 51,690 51,640 51,720 08 nov
ACATIS-GANE VAL.E... 278,380 +0,320 +0,12% 280,730 277,550 278,060 08 nov
ACTIAM eur obl 19,460 -0,120 -0,61% 19,460 19,460 19,580 08 nov
Actiam VIA Wereld 37,100 +0,280 +0,76% 37,100 37,100 36,820 10:00
Add Value Fund 57,300 +0,960 +1,70% 57,300 57,300 56,340 10:00
AEGON Equity 50,800 +0,020 +0,04% 50,800 50,800 50,780 08 nov
ASN Duurzaam Aand... 124,560 +0,260 +0,21% 124,560 124,560 124,300 10:00
ASN Duurzaam Mixf... 93,900 +0,080 +0,09% 93,900 93,900 93,820 10:00
ASN Duurzaam Obli... 29,050 -0,100 -0,34% 29,050 29,050 29,150 10:00
ASN Duurzaam Smal... 41,520 +0,620 +1,52% 41,520 41,520 40,900 10:00
ASN Milieu & Wate... 36,370 +0,200 +0,55% 36,370 36,370 36,170 10:00
BNP Paribas As-Pa... 60,250 +0,560 +0,94% 60,250 60,250 59,690 10:00
BNP Paribas Gl Hi... 61,420 +0,460 +0,75% 61,420 61,420 60,960 10:00
BNP Paribas Gl Pr... 67,650 -0,570 -0,84% 67,650 67,650 68,220 10:00
BNP Paribas High ... 34,350 -0,430 -1,24% 34,350 34,350 34,780 10:00
BNP Paribas OBAM NV 90,270 +0,970 +1,09% 90,270 90,270 89,300 10:00
BNP Paribas Prop ... 72,050 -0,700 -0,96% 72,050 72,050 72,750 10:00
BNPP III AsPac Hi... 60,400 +0,240 +0,40% 60,400 60,400 60,160 08 nov
BNPP L1 MA Inc P 42,620 -0,030 -0,07% 42,620 42,620 42,650 08 nov
DD Equity Fund 198,620 +0,390 +0,20% 198,620 198,620 198,230 08 nov
DD Property Fund ... 36,660 -0,090 -0,24% 36,660 36,660 36,750 08 nov
DD Property Fund ... 37,550 -0,090 -0,24% 37,550 37,550 37,640 08 nov
DPAM Invest B Eq ... 138,900 +0,680 +0,49% 138,900 138,900 138,220 07 nov
DPAM Invest B Eq ... 158,090 +0,780 +0,50% 158,090 158,090 157,310 07 nov
European Capital ... 272,000 +2,330 +0,86% 272,000 272,000 269,670 09:30
FF Gl Technology Y 67,400 -0,290 -0,43% 67,400 67,400 67,690 11 nov
HH China Value Fund 36,440 -0,930 -2,49% 36,440 36,440 37,370 10:00
HH Eur Value Fund 40,360 +0,730 +1,84% 40,360 40,360 39,630 10:00
HH Income Fund 19,200 +0,020 +0,10% 19,200 19,200 19,180 10:00
HH Value Fund 27,140 +0,390 +1,46% 27,140 27,140 26,750 10:00
Intereffekt AL Br... 0,350 0,000 0,00% 0,350 0,350 0,350 08 nov
Intereffekt AL China 1,520 -0,040 -2,56% 1,520 1,520 1,560 12:55
Intereffekt AL India 0,930 0,000 0,00% 0,930 0,930 0,930 08 nov
Intereffekt AL Japan 1,470 -0,020 -1,34% 1,470 1,470 1,490 13:35
iSh II € Gvt Bd ... 173,774 -0,094 -0,05% 173,774 173,774 173,867 08 nov
Kempen European H... 7,050 +0,010 +0,14% 7,050 7,050 7,040 10:00
Kempen European P... 18,530 -0,090 -0,48% 18,530 18,530 18,620 10:00
Kempen Gl Hi Div N 33,097 -0,135 -0,41% 33,097 33,097 33,231 11 nov
Kempen Global Hig... 33,050 -0,010 -0,03% 33,050 33,050 33,060 10:00
Kempen Orange Fund 94,931 +0,143 +0,15% 94,931 94,931 94,788 11 nov
Kempen Orange Fund 94,740 +0,910 +0,97% 94,740 94,740 93,830 10:00
Kempen Oranje Part 181,720 -5,700 -3,04% 181,720 181,720 187,420 01 okt
Kempen Profiel 0 35,080 -0,230 -0,65% 35,080 35,080 35,310 05 nov
Kempen Profiel 2 36,560 -0,030 -0,08% 36,560 36,560 36,590 10:00
Kempen Profiel 3 38,010 -0,080 -0,21% 38,010 38,010 38,090 08 nov
Kempen Profiel 4 38,590 +0,190 +0,49% 38,590 38,590 38,400 10:00
Kempen Profiel 5 39,660 +0,090 +0,23% 39,660 39,660 39,570 10:00
Legends Fund 91,810 -0,320 -0,35% 91,810 91,810 92,130 09:30
Leveraged Capital... 272,060 0,000 0,00% 272,060 272,060 272,060 05 nov
Leveraged Capital... 183,860 0,000 0,00% 183,860 183,830 183,860 07 nov
NN Basic Material... 57,630 +0,440 +0,77% 57,630 57,630 57,190 10:00
NN Daily Consumer... 89,300 +0,220 +0,25% 89,300 89,300 89,080 10:00
NN Dutch Fund 71,280 +0,780 +1,11% 71,280 71,280 70,500 10:00
NN Duurzaam Aande... 39,520 +0,230 +0,59% 39,520 39,520 39,290 10:00
NN EDA Fund P 12,460 0,000 0,00% 12,460 12,460 12,460 10:00
NN EI Fund P 11,510 +0,100 +0,88% 11,510 11,510 11,410 10:00
NN Emerging Europ... 68,010 +0,360 +0,53% 68,010 68,010 67,650 10:00
NN Energy Fund 40,540 +0,370 +0,92% 40,540 40,540 40,170 10:00
NN EUR RENTE FD 15,320 -0,070 -0,45% 15,320 15,320 15,390 10:00
NN Euro Obligatie... 36,220 -0,200 -0,55% 36,220 36,220 36,420 10:00
NN Euro Rente Fon... 15,329 +0,004 +0,03% 15,329 15,329 15,324 08 nov
NN Europe Fund 31,770 -0,090 -0,28% 31,770 31,770 31,860 10:00
NN Europe Small C... 94,760 +0,570 +0,61% 94,760 94,760 94,190 10:00
NN Financials Fund 22,920 +0,200 +0,88% 22,920 22,920 22,720 10:00
NN First Class Ob... 23,610 -0,090 -0,38% 23,610 23,610 23,700 10:00
NN GLOB OPPORT FD 39,260 +0,170 +0,43% 39,260 39,260 39,090 10:00
NN Global Emergin... 44,270 -0,060 -0,14% 44,270 44,270 44,330 10:00
NN GLOBAL FD 93,590 +0,850 +0,92% 93,590 93,590 92,740 10:00
NN Global Obligat... 16,280 -0,030 -0,18% 16,280 16,280 16,310 10:00
NN Global Real Es... 100,580 -0,420 -0,42% 100,580 100,580 101,000 10:00
NN Health Care Fund 73,880 +0,690 +0,94% 73,880 73,880 73,190 10:00
NN Hoog Dividend ... 35,370 +0,290 +0,83% 35,370 35,370 35,080 10:00
NN Hoog Dividend ... 21,760 0,000 0,00% 21,760 21,760 21,760 10:00
NN INDUST FD 67,520 +0,340 +0,51% 67,520 67,520 67,180 10:00
NN Information Te... 125,440 +1,770 +1,43% 125,440 125,440 123,670 10:00
NN Japan Fund 18,340 +0,220 +1,21% 18,340 18,340 18,120 10:00
NN Lion Fund 34,740 +0,030 +0,09% 34,740 34,740 34,710 10:00
NN Luxury Consume... 74,960 +0,400 +0,54% 74,960 74,960 74,560 10:00
NN North America ... 53,190 +0,650 +1,24% 53,190 53,190 52,540 10:00
NN Parap1 Prem Div P 15,188 -0,004 -0,02% 15,188 15,188 15,192 08 nov
NN Parap2 Dynamic... 30,938 -0,001 0,00% 30,938 30,938 30,940 08 nov
NN Parap2 Dynamic... 32,732 +0,021 +0,06% 32,732 32,732 32,711 08 nov
NN Parap2 Dynamic... 35,151 +0,039 +0,11% 35,151 35,151 35,112 08 nov
NN Parap2 Dynamic... 36,249 +0,061 +0,17% 36,249 36,249 36,188 08 nov
NN Parap2 Dynamic... 35,684 +0,083 +0,23% 35,684 35,684 35,601 08 nov
NN Parap4 First C... 23,616 -0,038 -0,16% 23,616 23,616 23,654 08 nov
NN Premium Divide... 15,160 -0,070 -0,46% 15,160 15,160 15,230 10:00
NN Telecom Servic... 38,630 +0,430 +1,13% 38,630 38,630 38,200 10:00
NN Utilities Fund 56,630 -0,480 -0,84% 56,630 56,630 57,110 10:00
NN WERELD MIX FD 13,610 +0,020 +0,15% 13,610 13,610 13,590 10:00
NN(L) First Class... 32,020 -0,030 -0,09% 32,020 32,020 32,050 08 nov
NN(L) Gl Sust Eq N 44,860 +0,080 +0,18% 44,860 44,860 44,780 08 nov
Optimix America Fund 21,660 +0,360 +1,69% 21,660 21,660 21,300 10:00
Optimix Emerging ... 64,160 -0,160 -0,25% 64,160 64,160 64,320 10:00
Optimix Europe Fund 117,980 +0,470 +0,40% 117,980 117,980 117,510 10:00
Optimix EuroRente... 25,370 -0,040 -0,16% 25,370 25,370 25,410 10:00
Optimix Income Fund 35,610 -0,110 -0,31% 35,610 35,610 35,720 10:00
Optimix Mix Fund 31,870 +0,200 +0,63% 31,870 31,870 31,670 10:00
Optimix Wereld Aa... 40,200 +0,080 +0,20% 40,200 40,200 40,120 11 nov
Optimix Wereld Aa... 40,320 +0,550 +1,38% 40,320 40,320 39,770 10:00
Rob CG HY Bd CH€ 92,600 -0,060 -0,06% 92,600 92,600 92,660 08 nov
Rob CG IG Corp Bd... 95,000 0,000 0,00% 95,000 95,000 95,000 08 nov
Rob CG QI Emer Co... 108,170 -0,950 -0,87% 108,170 108,170 109,120 08 nov
Rob Sust Gl St Eq... 47,850 +0,290 +0,61% 47,850 47,850 47,560 08 nov
Robeco Afrika Fon... 85,540 +0,350 +0,41% 85,540 85,540 85,190 08 nov
Robeco Glob TR Bo... 110,460 -0,130 -0,12% 110,460 110,460 110,590 08 nov
Robeco Hollands B... 71,110 +0,040 +0,06% 71,110 71,110 71,070 08 nov
Rolinco Rolinco €G 48,630 -0,140 -0,29% 48,630 48,630 48,770 08 nov
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 12,230 -0,010 -0,08% 12,230 12,230 12,240 10:00
TCM Gl Frontier H... 11,830 +0,130 +1,11% 11,830 11,830 11,700 10:00
TCM Vietnam High ... 18,950 +0,270 +1,45% 18,950 18,950 18,680 10:00
Triodos Groenfonds 59,030 -0,100 -0,17% 59,030 59,030 59,130 10:00
Triodos Vastgoedf... 0,570 +0,010 +1,79% 0,580 0,570 0,560 16:52
VG IS Em Mkts Idx + 150,788 -0,919 -0,61% 150,788 150,788 151,707 08 nov
VG IS EUR IG Bd I... 119,326 +0,017 +0,01% 119,326 119,326 119,309 08 nov
VG IS SRI Europea... 149,177 -0,466 -0,31% 149,177 149,177 149,643 08 nov
VG IS US500 Stock... 231,080 +1,109 +0,48% 231,080 231,080 229,971 08 nov
Winning Fds Full ... 208,690 +0,680 +0,33% 208,690 208,690 208,010 08 nov
Winning Fds Mediu... 166,050 -0,150 -0,09% 166,050 166,050 166,200 08 nov
WP Stewart Holdin... 555,210 -0,140 -0,03% 555,210 555,210 555,350 10:00