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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,990 0,000 0,00% 18,990 18,990 18,990 23 apr
Actiam VIA Wereld 30,140 -0,010 -0,03% 30,140 30,140 30,150 23 apr
Add Value Fund 60,700 -1,140 -1,84% 60,700 60,700 61,840 23 apr
AEGON Equity 43,350 -0,080 -0,18% 43,350 43,350 43,430 20 apr
Allianz Amerika A... 26,020 +0,010 +0,04% 26,020 26,020 26,010 23 apr
Allianz Duurz. We... 54,260 -0,070 -0,13% 54,260 54,260 54,330 23 apr
Allianz Europa Aa... 77,100 -0,030 -0,04% 77,100 77,100 77,130 23 apr
Allianz Europa Ob... 74,460 +0,020 +0,03% 74,460 74,460 74,440 23 apr
Allianz Pacific A... 94,130 -0,150 -0,16% 94,130 94,130 94,280 23 apr
Allianz Selectie 108,050 +0,080 +0,07% 108,050 108,050 107,970 23 apr
ASN Duurzaam Aand... 112,230 +0,110 +0,10% 112,230 112,230 112,120 23 apr
ASN Duurzaam Mixf... 90,350 -0,120 -0,13% 90,350 90,350 90,470 23 apr
ASN Duurzaam Obli... 29,410 -0,100 -0,34% 29,410 29,410 29,510 23 apr
ASN Duurzaam Smal... 40,850 -0,020 -0,05% 40,850 40,850 40,870 23 apr
ASN Milieu & Wate... 32,560 +0,140 +0,43% 32,560 32,560 32,420 23 apr
BNP Paribas AEX I... 562,700 +0,010 +0,00% 562,700 562,700 562,690 23 apr
BNP Paribas As-Pa... 55,200 -0,080 -0,14% 55,200 55,200 55,280 23 apr
BNP Paribas Gl Hi... 55,840 -0,070 -0,13% 55,840 55,840 55,910 23 apr
BNP Paribas Gl Pr... 55,480 -0,080 -0,14% 55,480 55,480 55,560 23 apr
BNP Paribas High ... 28,180 +0,060 +0,21% 28,180 28,180 28,120 23 apr
BNP Paribas OBAM NV 73,290 -0,070 -0,10% 73,290 73,290 73,360 23 apr
BNP Paribas Prop ... 67,910 -0,440 -0,64% 67,910 67,910 68,350 23 apr
BNPP III AsPac Hi... 55,340 +0,200 +0,36% 55,340 55,340 55,140 20 apr
BNPP L1 MA Inc P 42,120 -0,090 -0,21% 42,120 42,120 42,210 20 apr
DD Equity Fund 149,370 -0,310 -0,21% 149,370 149,370 149,680 18 apr
DD Property Fund ... 34,290 -0,180 -0,52% 34,290 34,290 34,470 18 apr
DD Property Fund ... 34,870 -0,180 -0,51% 34,870 34,870 35,050 18 apr
Delta Lloyd Euro ... 12,750 -0,010 -0,08% 12,750 12,750 12,760 23 apr
Delta Lloyd Euro ... 43,080 -0,040 -0,09% 43,080 43,080 43,120 23 apr
Delta Lloyd Inves... 9,450 -0,010 -0,11% 9,450 9,450 9,460 23 apr
Delta Lloyd Rente... 14,860 0,000 0,00% 14,860 14,860 14,860 23 apr
Delta Lloyd Selec... 11,470 -0,080 -0,69% 11,470 11,470 11,550 23 apr
DL Dollar Fonds 10,020 +0,050 +0,50% 10,020 10,020 9,970 23 apr
DL Mix Fonds 12,480 0,000 0,00% 12,480 12,480 12,480 19 apr
DL Rente Fonds A 14,867 -0,002 -0,02% 14,867 14,867 14,869 20 apr
DPAM Invest B Eq ... 123,740 -0,880 -0,71% 123,740 123,740 124,620 20 apr
DPAM Invest B Eq ... 139,760 -0,990 -0,70% 139,760 139,760 140,750 20 apr
European Assets T... 12,560 +0,010 +0,08% 12,560 12,560 12,550 23 apr
European Capital ... 279,400 -0,130 -0,05% 279,400 279,400 279,530 23 apr
FF Gl Technology Y 46,630 +0,290 +0,63% 46,630 46,630 46,340 23 apr
HH China Value Fund 39,770 +0,010 +0,03% 39,770 39,770 39,760 23 apr
HH Eur Value Fund 40,620 -0,440 -1,07% 40,620 40,620 41,060 23 apr
HH Income Fund 21,040 -0,010 -0,05% 21,040 21,040 21,050 23 apr
HH Value Fund 32,100 -0,630 -1,92% 32,100 32,100 32,730 23 apr
Himalayan Fund 64,390 -2,100 -3,16% 64,390 64,390 66,490 23 feb
IdB Equity Income... 50,920 +0,030 +0,06% 50,920 50,920 50,890 23 apr
IdB Real Estate E... 161,110 +0,520 +0,32% 161,110 161,110 160,590 23 apr
Intereffekt AL Br... 0,310 0,000 0,00% 0,310 0,300 0,310 20 apr
Intereffekt AL China 1,730 +0,010 +0,58% 1,730 1,730 1,720 23 apr
Intereffekt AL India 0,830 0,000 0,00% 0,830 0,830 0,830 23 apr
Intereffekt AL Japan 1,120 -0,010 -0,88% 1,120 1,110 1,130 23 apr
iSh II € Gvt Bd ... 171,202 -0,009 -0,01% 171,202 171,202 171,211 23 apr
Kempen European H... 7,160 0,000 0,00% 7,160 7,160 7,160 23 apr
Kempen European P... 16,860 +0,080 +0,48% 16,860 16,860 16,780 23 apr
Kempen Gl Hi Div N 31,287 -0,003 -0,01% 31,287 31,287 31,290 23 apr
Kempen Global Hig... 31,240 0,000 0,00% 31,240 31,240 31,240 23 apr
Kempen Orange Fund 95,890 -0,600 -0,62% 95,890 95,890 96,490 23 apr
Kempen Orange Fund 96,128 -0,605 -0,62% 96,128 96,128 96,732 23 apr
Kempen Oranje Part 213,580 -3,280 -1,51% 213,580 213,580 216,860 03 apr
Kempen Profiel 0 31,280 0,000 0,00% 31,280 31,280 31,280 20 apr
Kempen Profiel 2 33,500 +0,050 +0,15% 33,500 33,500 33,450 23 apr
Kempen Profiel 3 34,530 0,000 0,00% 34,530 34,530 34,530 20 apr
Kempen Profiel 4 35,020 +0,120 +0,34% 35,020 35,020 34,900 23 apr
Kempen Profiel 5 35,470 -0,010 -0,03% 35,470 35,470 35,480 23 apr
Legends Fund 96,310 -0,100 -0,10% 96,310 96,310 96,410 23 apr
Leveraged Capital... 289,000 +1,500 +0,52% 289,000 289,000 287,500 20 apr
Leveraged Capital... 205,530 +0,310 +0,15% 205,530 205,530 205,220 19 apr
NN Basic Material... 60,110 -0,080 -0,13% 60,110 60,110 60,190 23 apr
NN Daily Consumer... 75,760 -0,390 -0,51% 75,760 75,760 76,150 23 apr
NN Dutch Fund 70,340 -0,660 -0,93% 70,340 70,340 71,000 23 apr
NN Duurzaam Aande... 32,620 -0,050 -0,15% 32,620 32,620 32,670 23 apr
NN Emerging Europ... 56,750 -0,400 -0,70% 56,750 56,750 57,150 23 apr
NN Energy Fund 45,850 +0,140 +0,31% 45,850 45,850 45,710 23 apr
NN Euro Obligatie... 36,140 -0,070 -0,19% 36,140 36,140 36,210 23 apr
NN Europe Fund 30,170 +0,080 +0,27% 30,170 30,170 30,090 23 apr
NN Europe Small C... 94,900 -1,240 -1,29% 94,900 94,900 96,140 23 apr
NN Far East Fund 46,680 -0,210 -0,45% 46,680 46,680 46,890 23 apr
NN Financials Fund 21,630 +0,130 +0,60% 21,630 21,630 21,500 23 apr
NN First Class Ob... 24,640 -0,030 -0,12% 24,640 24,640 24,670 23 apr
NN GLOB OPPORT FD 35,400 -0,080 -0,23% 35,400 35,400 35,480 23 apr
NN Global Emergin... 43,340 -0,310 -0,71% 43,340 43,340 43,650 23 apr
NN Global Fund 84,390 -0,060 -0,07% 84,390 84,390 84,450 23 apr
NN Global Obligat... 14,780 +0,010 +0,07% 14,780 14,780 14,770 23 apr
NN Global Real Es... 81,480 -0,130 -0,16% 81,480 81,480 81,610 23 apr
NN Health Care Fund 57,820 +0,050 +0,09% 57,820 57,820 57,770 23 apr
NN Hoog Dividend ... 31,400 +0,090 +0,29% 31,400 31,400 31,310 23 apr
NN Hoog Dividend ... 23,080 0,000 0,00% 23,080 23,080 23,080 23 apr
NN Industrials Fund 60,750 -0,180 -0,30% 60,750 60,750 60,930 23 apr
NN Information Te... 92,780 -0,480 -0,51% 92,780 92,780 93,260 23 apr
NN Japan Fund 17,270 +0,150 +0,88% 17,270 17,270 17,120 23 apr
NN Lion Fund 36,000 -0,060 -0,17% 36,000 36,000 36,060 23 apr
NN Luxury Consume... 66,720 -0,110 -0,16% 66,720 66,720 66,830 23 apr
NN North America ... 42,540 -0,040 -0,09% 42,540 42,540 42,580 23 apr
NN Parap1 First C... 24,661 -0,036 -0,14% 24,661 24,661 24,696 20 apr
NN Parap1 Prem Div P 15,932 -0,010 -0,06% 15,932 15,932 15,942 20 apr
NN Parap2 Dynamic... 29,954 -0,020 -0,07% 29,954 29,954 29,974 20 apr
NN Parap2 Dynamic... 30,716 -0,020 -0,07% 30,716 30,716 30,736 20 apr
NN Parap2 Dynamic... 32,226 -0,016 -0,05% 32,226 32,226 32,242 20 apr
NN Parap2 Dynamic... 32,788 -0,028 -0,08% 32,788 32,788 32,816 20 apr
NN Parap2 Dynamic... 31,822 -0,031 -0,10% 31,822 31,822 31,853 20 apr
NN Premium Divide... 15,960 -0,010 -0,06% 15,960 15,960 15,970 23 apr
NN Telecom Servic... 37,120 +0,120 +0,32% 37,120 37,120 37,000 23 apr
NN Utilities Fund 47,560 -0,020 -0,04% 47,560 47,560 47,580 23 apr
NN(L) First Class... 31,800 +0,050 +0,16% 31,800 31,800 31,750 23 apr
NN(L) Gl Sust Eq N 36,320 +0,110 +0,30% 36,320 36,320 36,210 23 apr
Optimix America Fund 19,680 -0,140 -0,71% 19,680 19,680 19,820 23 apr
Optimix Emerging ... 67,910 -0,730 -1,06% 67,910 67,910 68,640 23 apr
Optimix Europe Fund 124,310 -1,170 -0,93% 124,310 124,310 125,480 23 apr
Optimix EuroRente... 26,820 -0,060 -0,22% 26,820 26,820 26,880 23 apr
Optimix Income Fund 37,710 -0,020 -0,05% 37,710 37,710 37,730 23 apr
Optimix Mix Fund 31,670 +0,020 +0,06% 31,670 31,670 31,650 23 apr
Optimix Wereld Aa... 36,400 -0,110 -0,30% 36,400 36,400 36,510 20 apr
Optimix Wereld Aa... 36,520 +0,010 +0,03% 36,520 36,520 36,510 23 apr
Rob CG HY Bd CH€ 95,160 -0,090 -0,09% 95,160 95,160 95,250 20 apr
Rob CG IG Corp Bd... 91,940 -0,020 -0,02% 91,940 91,940 91,960 20 apr
Rob CG QI Emer Co... 106,030 -0,110 -0,10% 106,030 106,030 106,140 20 apr
Robeco Afrika Fon... 111,700 +0,040 +0,04% 111,700 111,700 111,660 23 apr
Robeco Gl St Eq F... 38,380 -1,180 -2,98% 38,380 38,380 39,560 23 apr
Robeco Glob TR Bo... 108,140 -0,170 -0,16% 108,140 108,140 108,310 20 apr
Robeco Hollands B... 70,580 -0,530 -0,75% 70,580 70,580 71,110 23 apr
Robeco Private Eq... 2,870 -0,660 -18,70% 2,870 2,870 3,530 23 apr
Rolinco Rolinco €G 40,390 -0,630 -1,54% 40,390 40,390 41,020 23 apr
T&P Allegretto Fd 8,850 -0,010 -0,11% 8,850 8,850 8,860 23 apr
TCM Africa High D... 15,290 -0,140 -0,91% 15,290 15,290 15,430 23 apr
TCM Gl Frontier H... 13,850 -0,020 -0,14% 13,850 13,850 13,870 23 apr
TCM Vietnam High ... 19,050 +0,490 +2,64% 19,050 19,050 18,560 23 apr
Triodos Cultuurfonds 26,650 0,000 0,00% 26,650 26,650 26,650 16 apr
Triodos Groenfonds 57,450 -0,080 -0,14% 57,450 57,450 57,530 23 apr
Triodos Vastgoedf... 2,700 +0,100 +3,85% 2,700 2,700 2,600 20 apr
VG IS Em Mkts Idx + 142,746 -0,924 -0,64% 142,746 142,746 143,669 20 apr
VG IS EUR IG Bd I... 113,705 -0,038 -0,03% 113,705 113,705 113,742 20 apr
VG IS SRI Europea... 134,466 -0,291 -0,22% 134,466 134,466 134,756 20 apr
VG IS US500 Stock... 175,416 -0,273 -0,16% 175,416 175,416 175,689 20 apr
Winning Fds Full ... 189,160 +0,080 +0,04% 189,160 189,160 189,080 23 apr
Winning Fds Mediu... 154,510 +0,030 +0,02% 154,510 154,510 154,480 23 apr
WP Stewart Holdin... 437,300 -2,790 -0,63% 437,300 437,300 440,090 23 apr