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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 271,200 0,000 0,00% 0,000 0,000 271,200 17 okt
ACATIS AKT GLOBAL A 326,010 -1,490 -0,45% 326,010 326,010 327,500 18 okt
ACATIS AKT. GLO. ... 326,529 +1,346 +0,41% 330,065 325,634 325,183 21 okt
ACATIS GANÉ VAL E... 271,890 -0,860 -0,32% 271,890 271,890 272,750 18 okt
ACATIS IfK Val Re... 51,350 +0,150 +0,29% 51,350 51,350 51,200 18 okt
ACATIS IFK VALU.R... 51,150 -0,120 -0,23% 51,150 51,140 51,270 21 okt
ACATIS-GANE VAL.E... 271,320 -2,540 -0,93% 273,080 271,320 273,860 21 okt
ACTIAM eur obl 19,590 -0,040 -0,20% 19,590 19,590 19,630 21 okt
Actiam VIA Wereld 35,520 -0,150 -0,42% 35,520 35,520 35,670 21 okt
Add Value Fund 54,260 -0,010 -0,02% 54,260 54,260 54,270 21 okt
AEGON Equity 48,690 -0,220 -0,45% 48,690 48,690 48,910 18 okt
ASN Duurzaam Aand... 120,850 -0,570 -0,47% 120,850 120,850 121,420 21 okt
ASN Duurzaam Mixf... 92,740 -0,660 -0,71% 92,740 92,740 93,400 21 okt
ASN Duurzaam Obli... 29,230 +0,060 +0,21% 29,230 29,230 29,170 21 okt
ASN Duurzaam Smal... 39,690 +0,110 +0,28% 39,690 39,690 39,580 21 okt
ASN Milieu & Wate... 34,690 +0,230 +0,67% 34,690 34,690 34,460 21 okt
BNP Paribas As-Pa... 58,190 +0,440 +0,76% 58,190 58,190 57,750 21 okt
BNP Paribas Gl Hi... 59,140 -0,080 -0,14% 59,140 59,140 59,220 21 okt
BNP Paribas Gl Pr... 67,920 +0,260 +0,38% 67,920 67,920 67,660 21 okt
BNP Paribas High ... 34,420 +0,310 +0,91% 34,420 34,420 34,110 21 okt
BNP Paribas OBAM NV 85,480 -0,320 -0,37% 85,480 85,480 85,800 21 okt
BNP Paribas Prop ... 72,710 +0,150 +0,21% 72,710 72,710 72,560 21 okt
BNPP III AsPac Hi... 58,040 +0,150 +0,26% 58,040 58,040 57,890 18 okt
BNPP L1 MA Inc P 42,100 -0,020 -0,05% 42,100 42,100 42,120 18 okt
DD Equity Fund 190,160 -2,290 -1,19% 190,160 190,160 192,450 18 okt
DD Property Fund ... 36,360 -0,060 -0,16% 36,360 36,360 36,420 18 okt
DD Property Fund ... 37,230 -0,060 -0,16% 37,230 37,230 37,290 18 okt
DPAM Invest B Eq ... 135,930 -0,960 -0,70% 135,930 135,930 136,890 18 okt
DPAM Invest B Eq ... 154,690 -1,100 -0,71% 154,690 154,690 155,790 18 okt
European Capital ... 266,690 -2,060 -0,77% 266,690 266,690 268,750 21 okt
FF Gl Technology Y 64,030 +0,830 +1,31% 64,030 64,030 63,200 21 okt
HH China Value Fund 34,830 -0,070 -0,20% 34,830 34,830 34,900 21 okt
HH Eur Value Fund 38,100 -0,600 -1,55% 38,100 38,100 38,700 21 okt
HH Income Fund 18,930 -0,140 -0,73% 18,930 18,930 19,070 21 okt
HH Value Fund 25,970 -0,160 -0,61% 25,970 25,970 26,130 21 okt
Intereffekt AL Br... 0,340 0,000 0,00% 0,340 0,340 0,340 15 okt
Intereffekt AL China 1,430 0,000 0,00% 1,430 1,430 1,430 21 okt
Intereffekt AL India 0,920 0,000 0,00% 0,920 0,920 0,920 21 okt
Intereffekt AL Japan 1,420 +0,010 +0,71% 1,420 1,420 1,410 21 okt
iSh II € Gvt Bd ... 174,590 -0,048 -0,03% 174,590 174,590 174,639 18 okt
Kempen European H... 6,970 -0,030 -0,43% 6,970 6,970 7,000 21 okt
Kempen European P... 18,820 +0,100 +0,53% 18,820 18,820 18,720 21 okt
Kempen Gl Hi Div N 32,172 -0,014 -0,04% 32,172 32,172 32,186 21 okt
Kempen Global Hig... 32,120 -0,130 -0,40% 32,120 32,120 32,250 21 okt
Kempen Orange Fund 89,370 -0,287 -0,32% 89,370 89,370 89,657 21 okt
Kempen Orange Fund 89,190 -0,290 -0,32% 89,190 89,190 89,480 21 okt
Kempen Oranje Part 181,720 -5,700 -3,04% 181,720 181,720 187,420 01 okt
Kempen Profiel 0 35,330 -0,040 -0,11% 35,330 35,330 35,370 21 okt
Kempen Profiel 2 36,250 -0,100 -0,28% 36,250 36,250 36,350 21 okt
Kempen Profiel 3 37,560 -0,110 -0,29% 37,560 37,560 37,670 21 okt
Kempen Profiel 4 38,000 +0,220 +0,58% 38,000 38,000 37,780 17 okt
Kempen Profiel 5 38,600 -0,060 -0,16% 38,600 38,600 38,660 21 okt
Legends Fund 92,330 -0,190 -0,21% 92,330 92,330 92,520 21 okt
Leveraged Capital... 270,000 0,000 0,00% 270,000 270,000 270,000 17 okt
Leveraged Capital... 184,000 0,000 0,00% 184,000 184,000 184,000 18 okt
NN Basic Material... 54,770 +0,010 +0,02% 54,770 54,770 54,760 21 okt
NN Daily Consumer... 88,660 -0,330 -0,37% 88,660 88,660 88,990 21 okt
NN Dutch Fund 68,260 -0,260 -0,38% 68,260 68,260 68,520 21 okt
NN Duurzaam Aande... 38,010 -0,220 -0,58% 38,010 38,010 38,230 21 okt
NN EDA Fund P 12,010 -0,060 -0,50% 12,010 12,010 12,070 21 okt
NN EI Fund P 11,040 -0,090 -0,81% 11,040 11,040 11,130 21 okt
NN Emerging Europ... 63,460 +0,100 +0,16% 63,460 63,460 63,360 21 okt
NN Energy Fund 38,010 -0,140 -0,37% 38,010 38,010 38,150 21 okt
NN EUR RENTE FD 15,430 -0,020 -0,13% 15,430 15,430 15,450 21 okt
NN Euro Obligatie... 36,520 -0,040 -0,11% 36,520 36,520 36,560 21 okt
NN Euro Rente Fon... 15,437 -0,018 -0,11% 15,437 15,437 15,455 18 okt
NN Europe Fund 30,840 -0,080 -0,26% 30,840 30,840 30,920 21 okt
NN Europe Small C... 89,440 -0,250 -0,28% 89,440 89,440 89,690 21 okt
NN Financials Fund 21,810 +0,010 +0,05% 21,810 21,810 21,800 21 okt
NN First Class Ob... 23,710 +0,050 +0,21% 23,710 23,710 23,660 21 okt
NN GLOB OPPORT FD 37,830 -0,270 -0,71% 37,830 37,830 38,100 21 okt
NN Global Emergin... 42,540 -0,030 -0,07% 42,540 42,540 42,570 21 okt
NN GLOBAL FD 89,630 -0,350 -0,39% 89,630 89,630 89,980 21 okt
NN Global Obligat... 16,260 -0,030 -0,18% 16,260 16,260 16,290 21 okt
NN Global Real Es... 100,600 +0,120 +0,12% 100,600 100,600 100,480 21 okt
NN Health Care Fund 70,620 -0,210 -0,30% 70,620 70,620 70,830 21 okt
NN Hoog Dividend ... 33,610 -0,130 -0,39% 33,610 33,610 33,740 21 okt
NN Hoog Dividend ... 21,730 0,000 0,00% 21,730 21,730 21,730 21 okt
NN INDUST FD 63,880 -0,220 -0,34% 63,880 63,880 64,100 21 okt
NN Information Te... 118,520 -1,610 -1,34% 118,520 118,520 120,130 21 okt
NN Japan Fund 17,240 -0,020 -0,12% 17,240 17,240 17,260 21 okt
NN Lion Fund 34,460 -0,030 -0,09% 34,460 34,460 34,490 21 okt
NN Luxury Consume... 73,610 -0,210 -0,28% 73,610 73,610 73,820 21 okt
NN North America ... 50,560 -0,310 -0,61% 50,560 50,560 50,870 21 okt
NN Parap1 Prem Div P 14,691 -0,043 -0,29% 14,691 14,691 14,734 18 okt
NN Parap2 Dynamic... 30,982 -0,051 -0,17% 30,982 30,982 31,033 18 okt
NN Parap2 Dynamic... 32,420 -0,088 -0,27% 32,420 32,420 32,508 18 okt
NN Parap2 Dynamic... 34,410 -0,115 -0,33% 34,410 34,410 34,525 18 okt
NN Parap2 Dynamic... 35,110 -0,149 -0,42% 35,110 35,110 35,259 18 okt
NN Parap2 Dynamic... 34,181 -0,170 -0,49% 34,181 34,181 34,350 18 okt
NN Parap4 First C... 23,693 +0,024 +0,10% 23,693 23,693 23,669 18 okt
NN Premium Divide... 14,670 -0,040 -0,27% 14,670 14,670 14,710 21 okt
NN Telecom Servic... 37,790 -0,260 -0,68% 37,790 37,790 38,050 21 okt
NN Utilities Fund 57,060 +0,050 +0,09% 57,060 57,060 57,010 21 okt
NN WERELD MIX FD 13,420 -0,030 -0,22% 13,420 13,420 13,450 21 okt
NN(L) First Class... 31,660 -0,050 -0,16% 31,660 31,660 31,710 18 okt
NN(L) Gl Sust Eq N 43,140 -0,270 -0,62% 43,140 43,140 43,410 18 okt
Optimix America Fund 20,360 +0,200 +0,99% 20,360 20,360 20,160 21 okt
Optimix Emerging ... 61,240 -0,820 -1,32% 61,240 61,240 62,060 21 okt
Optimix Europe Fund 114,080 -0,320 -0,28% 114,080 114,080 114,400 21 okt
Optimix EuroRente... 25,320 0,000 0,00% 25,320 25,320 25,320 21 okt
Optimix Income Fund 35,460 +0,030 +0,08% 35,460 35,460 35,430 21 okt
Optimix Mix Fund 31,120 -0,040 -0,13% 31,120 31,120 31,160 21 okt
Optimix Wereld Aa... 38,070 -0,060 -0,16% 38,070 38,070 38,130 21 okt
Optimix Wereld Aa... 37,960 -0,280 -0,73% 37,960 37,960 38,240 21 okt
Rob CG HY Bd CH€ 92,420 -0,050 -0,05% 92,420 92,420 92,470 18 okt
Rob CG IG Corp Bd... 95,040 -0,040 -0,04% 95,040 95,040 95,080 18 okt
Rob CG QI Emer Co... 104,610 +0,070 +0,07% 104,610 104,610 104,540 18 okt
Rob Sust Gl St Eq... 45,300 -0,080 -0,18% 45,300 45,300 45,380 18 okt
Robeco Afrika Fon... 82,040 -0,370 -0,45% 82,040 82,040 82,410 18 okt
Robeco Glob TR Bo... 111,430 -0,040 -0,04% 111,430 111,430 111,470 18 okt
Robeco Hollands B... 66,790 -0,170 -0,25% 66,790 66,790 66,960 18 okt
Rolinco Rolinco €G 46,660 -0,050 -0,11% 46,660 46,660 46,710 18 okt
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 11,370 -0,170 -1,47% 11,370 11,370 11,540 21 okt
TCM Gl Frontier H... 11,610 -0,170 -1,44% 11,610 11,610 11,780 21 okt
TCM Vietnam High ... 18,590 -0,090 -0,48% 18,590 18,590 18,680 21 okt
Triodos Groenfonds 59,180 -0,010 -0,02% 59,180 59,180 59,190 21 okt
Triodos Vastgoedf... 0,550 -0,010 -1,79% 0,560 0,550 0,560 21 okt
VG IS Em Mkts Idx + 143,454 -0,898 -0,62% 143,454 143,454 144,352 18 okt
VG IS EUR IG Bd I... 119,655 -0,065 -0,05% 119,655 119,655 119,720 18 okt
VG IS SRI Europea... 144,097 -0,422 -0,29% 144,097 144,097 144,520 18 okt
VG IS US500 Stock... 220,561 -1,332 -0,60% 220,561 220,561 221,893 18 okt
Winning Fds Full ... 200,930 -0,360 -0,18% 200,930 200,930 201,290 18 okt
Winning Fds Mediu... 164,100 -0,090 -0,05% 164,100 164,100 164,190 18 okt
WP Stewart Holdin... 542,210 -2,750 -0,50% 542,210 542,210 544,960 21 okt