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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 271,200 -0,400 -0,15% 271,200 271,200 271,600 17 okt
ACATIS AKT GLOBAL A 328,030 -1,280 -0,39% 328,030 328,030 329,310 16 okt
ACATIS AKT. GLO. ... 326,961 -0,098 -0,03% 328,753 326,287 327,059 17 okt
ACATIS GANÉ VAL E... 273,100 -0,260 -0,10% 273,100 273,100 273,360 16 okt
ACATIS IfK Val Re... 51,320 -0,060 -0,12% 51,320 51,320 51,380 16 okt
ACATIS IFK VALU.R... 51,280 +0,040 +0,08% 51,300 51,280 51,240 17 okt
ACATIS-GANE VAL.E... 274,580 +2,440 +0,90% 274,958 271,900 272,140 17 okt
ACTIAM eur obl 19,610 -0,090 -0,46% 19,610 19,610 19,700 14 okt
Actiam VIA Wereld 35,770 -0,100 -0,28% 35,770 35,770 35,870 17 okt
Add Value Fund 55,300 +0,160 +0,29% 55,300 55,300 55,140 17 okt
AEGON Equity 49,040 -0,080 -0,16% 49,040 49,040 49,120 16 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... 121,440 -0,210 -0,17% 121,440 121,440 121,650 17 okt
ASN Duurzaam Mixf... 93,420 +0,180 +0,19% 93,420 93,420 93,240 17 okt
ASN Duurzaam Obli... 29,250 -0,020 -0,07% 29,250 29,250 29,270 17 okt
ASN Duurzaam Smal... 39,560 +0,100 +0,25% 39,560 39,560 39,460 17 okt
ASN Milieu & Wate... 34,480 -0,010 -0,03% 34,480 34,480 34,490 17 okt
BNP Paribas As-Pa... 58,310 -0,350 -0,60% 58,310 58,310 58,660 17 okt
BNP Paribas Gl Hi... 59,590 -0,070 -0,12% 59,590 59,590 59,660 17 okt
BNP Paribas Gl Pr... 67,560 -0,160 -0,24% 67,560 67,560 67,720 17 okt
BNP Paribas High ... 34,460 +0,290 +0,85% 34,460 34,460 34,170 17 okt
BNP Paribas OBAM NV 85,850 -0,330 -0,38% 85,850 85,850 86,180 17 okt
BNP Paribas Prop ... 71,680 -0,070 -0,10% 71,680 71,680 71,750 17 okt
BNPP III AsPac Hi... 58,160 -0,350 -0,60% 58,160 58,160 58,510 16 okt
BNPP L1 MA Inc P 42,110 -0,020 -0,05% 42,110 42,110 42,130 16 okt
DD Equity Fund 193,250 -0,390 -0,20% 193,250 193,250 193,640 16 okt
DD Property Fund ... 36,300 -0,010 -0,03% 36,300 36,300 36,310 16 okt
DD Property Fund ... 37,170 -0,010 -0,03% 37,170 37,170 37,180 16 okt
DPAM Invest B Eq ... 136,770 -0,590 -0,43% 136,770 136,770 137,360 16 okt
DPAM Invest B Eq ... 155,650 -0,680 -0,43% 155,650 155,650 156,330 16 okt
European Capital ... 268,750 -2,970 -1,09% 268,750 268,750 271,720 17 okt
FF Gl Technology Y 64,020 -0,290 -0,45% 64,020 64,020 64,310 17 okt
HH China Value Fund 35,550 +0,200 +0,57% 35,550 35,550 35,350 17 okt
HH Eur Value Fund 38,410 +0,190 +0,50% 38,410 38,410 38,220 17 okt
HH Income Fund 19,050 -0,120 -0,63% 19,050 19,050 19,170 17 okt
HH Value Fund 26,140 -0,370 -1,40% 26,140 26,140 26,510 17 okt
Intereffekt AL Br... 0,340 0,000 0,00% 0,340 0,340 0,340 15 okt
Intereffekt AL China 1,450 +0,020 +1,40% 1,450 1,440 1,430 17 okt
Intereffekt AL India 0,920 +0,020 +2,22% 0,920 0,910 0,900 17 okt
Intereffekt AL Japan 1,430 +0,030 +2,14% 1,430 1,430 1,400 17 okt
iSh II € Gvt Bd ... 174,666 -0,032 -0,02% 174,666 174,666 174,698 16 okt
Kempen European H... 7,010 0,000 0,00% 7,010 7,010 7,010 17 okt
Kempen European P... 18,600 -0,080 -0,43% 18,600 18,600 18,680 17 okt
Kempen Gl Hi Div N 32,289 +0,025 +0,08% 32,289 32,289 32,263 17 okt
Kempen Global Hig... 32,240 -0,090 -0,28% 32,240 32,240 32,330 17 okt
Kempen Orange Fund 89,970 +0,120 +0,13% 89,970 89,970 89,850 17 okt
Kempen Orange Fund 89,787 -0,239 -0,27% 89,787 89,787 90,026 17 okt
Kempen Oranje Part 181,720 -5,700 -3,04% 181,720 181,720 187,420 01 okt
Kempen Profiel 0 35,550 -0,230 -0,64% 35,550 35,550 35,780 14 okt
Kempen Profiel 2 36,360 +0,110 +0,30% 36,360 36,360 36,250 17 okt
Kempen Profiel 3 37,600 +0,090 +0,24% 37,600 37,600 37,510 17 okt
Kempen Profiel 4 38,000 +0,220 +0,58% 38,000 38,000 37,780 17 okt
Kempen Profiel 5 38,660 +0,130 +0,34% 38,660 38,660 38,530 17 okt
Legends Fund 92,320 -0,320 -0,35% 92,320 92,320 92,640 17 okt
Leveraged Capital... 270,000 0,000 0,00% 270,000 270,000 270,000 17 okt
Leveraged Capital... 183,000 0,000 0,00% 183,000 182,500 183,000 15 okt
NN Basic Material... 55,130 -0,250 -0,45% 55,130 55,130 55,380 17 okt
NN Daily Consumer... 89,130 +0,050 +0,06% 89,130 89,130 89,080 17 okt
NN Dutch Fund 68,700 -0,360 -0,52% 68,700 68,700 69,060 17 okt
NN Duurzaam Aande... 38,290 -0,210 -0,55% 38,290 38,290 38,500 17 okt
NN EDA Fund P 12,090 -0,040 -0,33% 12,090 12,090 12,130 17 okt
NN EI Fund P 11,140 -0,040 -0,36% 11,140 11,140 11,180 17 okt
NN Emerging Europ... 63,510 +0,120 +0,19% 63,510 63,510 63,390 17 okt
NN Energy Fund 38,230 -0,300 -0,78% 38,230 38,230 38,530 17 okt
NN EUR RENTE FD 15,450 -0,010 -0,06% 15,450 15,450 15,460 17 okt
NN Euro Obligatie... 36,510 -0,040 -0,11% 36,510 36,510 36,550 17 okt
NN Euro Rente Fon... 15,451 -0,016 -0,10% 15,451 15,451 15,467 16 okt
NN Europe Fund 30,900 +0,020 +0,06% 30,900 30,900 30,880 17 okt
NN Europe Small C... 89,250 -1,160 -1,28% 89,250 89,250 90,410 17 okt
NN Financials Fund 21,860 -0,040 -0,18% 21,860 21,860 21,900 17 okt
NN First Class Ob... 23,650 -0,010 -0,04% 23,650 23,650 23,660 17 okt
NN GLOB OPPORT FD 38,120 -0,350 -0,91% 38,120 38,120 38,470 17 okt
NN Global Emergin... 42,680 -0,040 -0,09% 42,680 42,680 42,720 17 okt
NN GLOBAL FD 90,240 -0,210 -0,23% 90,240 90,240 90,450 17 okt
NN Global Obligat... 16,340 -0,020 -0,12% 16,340 16,340 16,360 17 okt
NN Global Real Es... 100,600 +0,110 +0,11% 100,600 100,600 100,490 17 okt
NN Health Care Fund 70,720 -0,380 -0,53% 70,720 70,720 71,100 17 okt
NN Hoog Dividend ... 33,890 -0,070 -0,21% 33,890 33,890 33,960 17 okt
NN Hoog Dividend ... 21,720 +0,020 +0,09% 21,720 21,720 21,700 17 okt
NN INDUST FD 64,280 +0,050 +0,08% 64,280 64,280 64,230 17 okt
NN Information Te... 121,200 -1,290 -1,05% 121,200 121,200 122,490 17 okt
NN Japan Fund 17,340 -0,140 -0,80% 17,340 17,340 17,480 17 okt
NN Lion Fund 34,540 -0,020 -0,06% 34,540 34,540 34,560 17 okt
NN Luxury Consume... 74,140 +0,200 +0,27% 74,140 74,140 73,940 17 okt
NN North America ... 50,950 -0,250 -0,49% 50,950 50,950 51,200 17 okt
NN Parap1 Prem Div P 14,735 -0,018 -0,12% 14,735 14,735 14,753 16 okt
NN Parap2 Dynamic... 31,032 -0,029 -0,09% 31,032 31,032 31,061 16 okt
NN Parap2 Dynamic... 32,515 -0,043 -0,13% 32,515 32,515 32,558 16 okt
NN Parap2 Dynamic... 34,552 -0,057 -0,16% 34,552 34,552 34,609 16 okt
NN Parap2 Dynamic... 35,279 -0,073 -0,21% 35,279 35,279 35,352 16 okt
NN Parap2 Dynamic... 34,393 -0,083 -0,24% 34,393 34,393 34,476 16 okt
NN Parap4 First C... 23,656 -0,015 -0,06% 23,656 23,656 23,670 16 okt
NN Premium Divide... 14,710 -0,020 -0,14% 14,710 14,710 14,730 17 okt
NN Telecom Servic... 38,110 -0,050 -0,13% 38,110 38,110 38,160 17 okt
NN Utilities Fund 57,300 0,000 0,00% 57,300 57,300 57,300 17 okt
NN WERELD MIX FD 13,460 0,000 0,00% 13,460 13,460 13,460 17 okt
NN(L) First Class... 31,720 +0,020 +0,06% 31,720 31,720 31,700 16 okt
NN(L) Gl Sust Eq N 43,420 -0,230 -0,53% 43,420 43,420 43,650 16 okt
Optimix America Fund 20,240 -0,080 -0,39% 20,240 20,240 20,320 17 okt
Optimix Emerging ... 62,220 +0,520 +0,84% 62,220 62,220 61,700 17 okt
Optimix Europe Fund 114,350 +0,280 +0,25% 114,350 114,350 114,070 17 okt
Optimix EuroRente... 25,300 0,000 0,00% 25,300 25,300 25,300 17 okt
Optimix Income Fund 35,430 +0,040 +0,11% 35,430 35,430 35,390 17 okt
Optimix Mix Fund 31,200 -0,010 -0,03% 31,200 31,200 31,210 17 okt
Optimix Wereld Aa... 38,210 -0,090 -0,23% 38,210 38,210 38,300 17 okt
Optimix Wereld Aa... 38,100 -0,310 -0,81% 38,100 38,100 38,410 17 okt
Rob CG HY Bd CH€ 92,810 +0,440 +0,48% 92,810 92,810 92,370 16 okt
Rob CG IG Corp Bd... 95,020 -0,020 -0,02% 95,020 95,020 95,040 16 okt
Rob CG QI Emer Co... 104,800 +0,330 +0,32% 104,800 104,800 104,470 16 okt
Rob Sust Gl St Eq... 45,340 -0,140 -0,31% 45,340 45,340 45,480 16 okt
Robeco Afrika Fon... 82,110 +0,190 +0,23% 82,110 82,110 81,920 16 okt
Robeco Glob TR Bo... 111,530 +0,020 +0,02% 111,530 111,530 111,510 16 okt
Robeco Hollands B... 67,130 -0,350 -0,52% 67,130 67,130 67,480 16 okt
Rolinco Rolinco €G 46,790 -0,130 -0,28% 46,790 46,790 46,920 16 okt
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 11,410 -0,120 -1,04% 11,410 11,410 11,530 17 okt
TCM Gl Frontier H... 11,720 -0,110 -0,93% 11,720 11,720 11,830 17 okt
TCM Vietnam High ... 18,780 -0,120 -0,63% 18,780 18,780 18,900 17 okt
Triodos Groenfonds 59,170 -0,020 -0,03% 59,170 59,170 59,190 17 okt
Triodos Vastgoedf... 0,570 0,000 0,00% 0,570 0,570 0,570 17 okt
VG IS Em Mkts Idx + 144,606 +0,518 +0,36% 144,606 144,606 144,088 16 okt
VG IS EUR IG Bd I... 119,664 -0,104 -0,09% 119,664 119,664 119,768 16 okt
VG IS SRI Europea... 144,615 -0,186 -0,13% 144,615 144,615 144,801 16 okt
VG IS US500 Stock... 222,582 -0,697 -0,31% 222,582 222,582 223,279 16 okt
Winning Fds Full ... 201,690 +1,410 +0,70% 201,690 201,690 200,280 16 okt
Winning Fds Mediu... 164,420 +0,520 +0,32% 164,420 164,420 163,900 16 okt
WP Stewart Holdin... 543,600 -0,130 -0,02% 543,600 543,600 543,730 17 okt

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