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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 270,800 -0,300 -0,11% 270,800 270,800 271,100 11 sep
ACATIS AKT GLOBAL A 328,270 -0,680 -0,21% 328,270 328,270 328,950 20 sep
ACATIS AKT. GLO. ... 326,435 -0,973 -0,30% 328,797 326,435 327,408 20 sep
ACATIS GANÉ VAL E... 270,710 -0,040 -0,01% 270,710 270,710 270,750 20 sep
ACATIS IfK Val Re... 51,030 +0,080 +0,16% 51,030 51,030 50,950 20 sep
ACATIS IFK VALU.R... 50,810 +0,440 +0,87% 50,810 50,810 50,370 20 sep
ACATIS-GANE VAL.E... 269,750 +0,450 +0,17% 269,770 269,750 269,300 20 sep
ACTIAM eur obl 19,650 -0,070 -0,35% 19,650 19,650 19,720 10:00
Actiam VIA Wereld 35,960 +0,020 +0,06% 35,960 35,960 35,940 10:00
Add Value Fund 54,960 -0,230 -0,42% 54,960 54,960 55,190 10:00
AEGON Equity 49,070 +0,120 +0,25% 49,070 49,070 48,950 20 sep
Allianz Amerika A... 30,390 0,000 0,00% 30,390 30,390 30,390 16 sep
Allianz Duurz. We... 63,490 0,000 0,00% 63,490 63,490 63,490 16 sep
Allianz Europa Aa... 76,060 0,000 0,00% 76,060 76,060 76,060 16 sep
Allianz Europa Ob... 77,840 0,000 0,00% 77,840 77,840 77,840 16 sep
Allianz Pacific A... 87,250 0,000 0,00% 87,250 87,250 87,250 16 sep
Allianz Selectie 112,360 0,000 0,00% 112,360 112,360 112,360 16 sep
ASN Duurzaam Aand... 120,540 -0,180 -0,15% 120,540 120,540 120,720 10:00
ASN Duurzaam Mixf... 93,250 +0,380 +0,41% 93,250 93,250 92,870 10:00
ASN Duurzaam Obli... 29,270 -0,060 -0,20% 29,270 29,270 29,330 10:00
ASN Duurzaam Smal... 39,920 -0,150 -0,37% 39,920 39,920 40,070 10:00
ASN Milieu & Wate... 34,460 -0,280 -0,81% 34,460 34,460 34,740 10:00
BNP Paribas As-Pa... 59,150 +0,240 +0,41% 59,150 59,150 58,910 10:00
BNP Paribas Gl Hi... 60,060 +0,070 +0,12% 60,060 60,060 59,990 10:00
BNP Paribas Gl Pr... 66,150 +0,180 +0,27% 66,150 66,150 65,970 10:00
BNP Paribas High ... 34,020 +0,110 +0,32% 34,020 34,020 33,910 10:00
BNP Paribas OBAM NV 86,370 -0,020 -0,02% 86,370 86,370 86,390 10:00
BNP Paribas Prop ... 68,500 +0,780 +1,15% 68,500 68,500 67,720 10:00
BNPP III AsPac Hi... 59,300 +0,240 +0,41% 59,300 59,300 59,060 20 sep
BNPP L1 MA Inc P 42,180 +0,040 +0,09% 42,180 42,180 42,140 20 sep
DD Equity Fund 193,750 +0,250 +0,13% 193,750 193,750 193,500 20 sep
DD Property Fund ... 34,990 +0,160 +0,46% 34,990 34,990 34,830 20 sep
DD Property Fund ... 35,820 +0,170 +0,48% 35,820 35,820 35,650 20 sep
DPAM Invest B Eq ... 137,740 +0,300 +0,22% 137,740 137,740 137,440 20 sep
DPAM Invest B Eq ... 156,750 +0,340 +0,22% 156,750 156,750 156,410 20 sep
European Capital ... 272,880 0,000 0,00% 272,880 272,510 272,880 20 sep
FF Gl Technology Y 64,010 0,000 0,00% 64,010 64,010 64,010 20 sep
HH China Value Fund 35,670 -0,070 -0,20% 35,670 35,670 35,740 10:00
HH Eur Value Fund 37,500 -0,380 -1,00% 37,500 37,500 37,880 10:00
HH Income Fund 19,280 +0,030 +0,16% 19,280 19,280 19,250 10:00
HH Value Fund 26,170 -0,440 -1,65% 26,170 26,170 26,610 10:00
Intereffekt AL Br... 0,330 0,000 0,00% 0,330 0,330 0,330 09:30
Intereffekt AL China 1,360 0,000 0,00% 1,360 1,360 1,360 16:36
Intereffekt AL India 0,910 +0,040 +4,60% 0,910 0,900 0,870 15:51
Intereffekt AL Japan 1,370 +0,010 +0,74% 1,370 1,370 1,360 14:32
iSh II € Gvt Bd ... 174,845 -0,027 -0,02% 174,845 174,845 174,872 20 sep
Kempen European H... 6,950 +0,050 +0,72% 6,950 6,950 6,900 10:00
Kempen European P... 17,700 -0,030 -0,17% 17,700 17,700 17,730 10:00
Kempen Gl Hi Div N 32,305 +0,119 +0,37% 32,305 32,305 32,187 23 sep
Kempen Global Hig... 32,260 +0,120 +0,37% 32,260 32,260 32,140 10:00
Kempen Orange Fund 89,810 -0,820 -0,90% 89,810 89,810 90,630 10:00
Kempen Orange Fund 89,987 -0,827 -0,91% 89,987 89,987 90,814 23 sep
Kempen Oranje Part 187,420 0,000 0,00% 0,000 0,000 187,420 23 jul
Kempen Profiel 0 35,690 0,000 0,00% 35,690 35,690 35,690 19 sep
Kempen Profiel 2 36,300 -0,050 -0,14% 36,300 36,300 36,350 10:00
Kempen Profiel 3 37,560 +0,040 +0,11% 37,560 37,560 37,520 10:00
Kempen Profiel 4 37,890 +0,130 +0,34% 37,890 37,890 37,760 10:00
Kempen Profiel 5 38,480 -0,010 -0,03% 38,480 38,480 38,490 10:00
Legends Fund 91,530 -0,190 -0,21% 91,530 91,530 91,720 09:30
Leveraged Capital... 275,820 0,000 0,00% 275,820 275,820 275,820 20 sep
Leveraged Capital... 189,010 0,000 0,00% 189,010 188,690 189,010 20 sep
NN Basic Material... 55,920 +0,030 +0,05% 55,920 55,920 55,890 10:00
NN Daily Consumer... 89,510 +0,110 +0,12% 89,510 89,510 89,400 10:00
NN Dutch Fund 68,180 +0,050 +0,07% 68,180 68,180 68,130 10:00
NN Duurzaam Aande... 38,630 -0,100 -0,26% 38,630 38,630 38,730 10:00
NN EDA Fund P 12,040 -0,010 -0,08% 12,040 12,040 12,050 10:00
NN EI Fund P 11,220 -0,050 -0,44% 11,220 11,220 11,270 10:00
NN Emerging Europ... 64,400 +0,160 +0,25% 64,400 64,400 64,240 10:00
NN Energy Fund 40,350 +0,270 +0,67% 40,350 40,350 40,080 10:00
NN EUR RENTE FD 15,550 +0,010 +0,06% 15,550 15,550 15,540 10:00
NN Euro Obligatie... 36,760 +0,050 +0,14% 36,760 36,760 36,710 10:00
NN Euro Rente Fon... 15,555 +0,011 +0,07% 15,555 15,555 15,544 20 sep
NN Europe Fund 30,750 +0,250 +0,82% 30,750 30,750 30,500 10:00
NN Europe Small C... 90,130 +0,030 +0,03% 90,130 90,130 90,100 10:00
NN Financials Fund 21,950 +0,030 +0,14% 21,950 21,950 21,920 10:00
NN First Class Ob... 23,740 +0,010 +0,04% 23,740 23,740 23,730 10:00
NN GLOB OPPORT FD 38,700 +0,140 +0,36% 38,700 38,700 38,560 10:00
NN Global Emergin... 42,780 +0,580 +1,37% 42,780 42,780 42,200 10:00
NN GLOBAL FD 90,430 +0,130 +0,14% 90,430 90,430 90,300 10:00
NN Global Obligat... 16,420 +0,060 +0,37% 16,420 16,420 16,360 10:00
NN Global Real Es... 99,300 +0,570 +0,58% 99,300 99,300 98,730 10:00
NN Health Care Fund 71,390 +0,720 +1,02% 71,390 71,390 70,670 10:00
NN Hoog Dividend ... 34,100 +0,100 +0,29% 34,100 34,100 34,000 10:00
NN Hoog Dividend ... 21,890 +0,010 +0,05% 21,890 21,890 21,880 10:00
NN INDUST FD 65,220 +0,140 +0,22% 65,220 65,220 65,080 10:00
NN Information Te... 120,560 -0,560 -0,46% 120,560 120,560 121,120 10:00
NN Japan Fund 17,150 +0,030 +0,18% 17,150 17,150 17,120 10:00
NN Lion Fund 34,670 +0,030 +0,09% 34,670 34,670 34,640 10:00
NN Luxury Consume... 73,070 -0,160 -0,22% 73,070 73,070 73,230 10:00
NN North America ... 51,170 -0,010 -0,02% 51,170 51,170 51,180 10:00
NN Parap1 Prem Div P 14,519 +0,030 +0,20% 14,519 14,519 14,489 20 sep
NN Parap2 Dynamic... 31,216 +0,011 +0,03% 31,216 31,216 31,206 20 sep
NN Parap2 Dynamic... 32,728 +0,005 +0,02% 32,728 32,728 32,722 20 sep
NN Parap2 Dynamic... 34,719 +0,019 +0,05% 34,719 34,719 34,700 20 sep
NN Parap2 Dynamic... 35,455 -0,011 -0,03% 35,455 35,455 35,466 20 sep
NN Parap2 Dynamic... 34,553 +0,008 +0,02% 34,553 34,553 34,545 20 sep
NN Parap4 First C... 23,751 +0,008 +0,03% 23,751 23,751 23,743 20 sep
NN Premium Divide... 14,550 +0,080 +0,55% 14,550 14,550 14,470 10:00
NN Telecom Servic... 38,480 +0,090 +0,23% 38,480 38,480 38,390 10:00
NN Utilities Fund 57,610 +0,200 +0,35% 57,610 57,610 57,410 10:00
NN WERELD MIX FD 13,540 0,000 0,00% 13,540 13,540 13,540 10:00
NN(L) First Class... 31,700 +0,040 +0,13% 31,700 31,700 31,660 20 sep
NN(L) Gl Sust Eq N 43,830 -0,160 -0,36% 43,830 43,830 43,990 20 sep
Optimix America Fund 20,370 -0,010 -0,05% 20,370 20,370 20,380 10:00
Optimix Emerging ... 62,730 +0,880 +1,42% 62,730 62,730 61,850 10:00
Optimix Europe Fund 113,770 +0,450 +0,40% 113,770 113,770 113,320 10:00
Optimix EuroRente... 25,190 0,000 0,00% 25,190 25,190 25,190 10:00
Optimix Income Fund 35,270 0,000 0,00% 35,270 35,270 35,270 10:00
Optimix Mix Fund 31,280 +0,070 +0,22% 31,280 31,280 31,210 10:00
Optimix Wereld Aa... 38,350 +0,080 +0,21% 38,350 38,350 38,270 23 sep
Optimix Wereld Aa... 38,230 +0,070 +0,18% 38,230 38,230 38,160 10:00
Rob CG HY Bd CH€ 92,640 +0,030 +0,03% 92,640 92,640 92,610 20 sep
Rob CG IG Corp Bd... 95,370 +0,050 +0,05% 95,370 95,370 95,320 20 sep
Rob CG QI Emer Co... 105,290 +0,230 +0,22% 105,290 105,290 105,060 20 sep
Rob Sust Gl St Eq... 45,420 -0,100 -0,22% 45,420 45,420 45,520 20 sep
Robeco Afrika Fon... 83,380 +0,050 +0,06% 83,380 83,380 83,330 20 sep
Robeco Glob TR Bo... 111,850 +0,020 +0,02% 111,850 111,850 111,830 20 sep
Robeco Hollands B... 67,930 -0,230 -0,34% 67,930 67,930 68,160 20 sep
Rolinco Rolinco €G 47,060 +0,030 +0,06% 47,060 47,060 47,030 20 sep
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 11,480 -0,270 -2,30% 11,480 11,480 11,750 10:00
TCM Gl Frontier H... 11,710 0,000 0,00% 11,710 11,710 11,710 10:00
TCM Vietnam High ... 19,380 +0,220 +1,15% 19,380 19,380 19,160 10:00
Triodos Groenfonds 59,210 +0,010 +0,02% 59,210 59,210 59,200 10:00
Triodos Vastgoedf... 3,350 -0,010 -0,30% 3,350 3,350 3,360 09:30
VG IS Em Mkts Idx + 144,554 +1,250 +0,87% 144,554 144,554 143,304 20 sep
VG IS EUR IG Bd I... 120,168 +0,056 +0,05% 120,168 120,168 120,112 20 sep
VG IS SRI Europea... 144,068 +0,451 +0,31% 144,068 144,068 143,618 20 sep
VG IS US500 Stock... 223,365 -0,179 -0,08% 223,365 223,365 223,545 20 sep
Winning Fds Full ... 201,640 +0,680 +0,34% 201,640 201,640 200,960 20 sep
Winning Fds Mediu... 164,550 +0,280 +0,17% 164,550 164,550 164,270 20 sep
WP Stewart Holdin... 542,370 -3,240 -0,59% 542,370 542,370 545,610 10:00