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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 19,270 -0,010 -0,05% 19,270 19,270 19,280 10:00
Actiam VIA Wereld 34,480 -0,010 -0,03% 34,480 34,480 34,490 10:00
Add Value Fund 54,030 +0,330 +0,61% 54,030 54,030 53,700 10:00
AEGON Equity 47,710 -0,040 -0,08% 47,710 47,710 47,750 17 apr
Allianz Amerika A... 29,660 -0,140 -0,47% 29,660 29,660 29,800 10:00
Allianz Duurz. We... 60,590 -0,230 -0,38% 60,590 60,590 60,820 10:00
Allianz Europa Aa... 78,560 +0,020 +0,03% 78,560 78,560 78,540 10:00
Allianz Europa Ob... 74,310 -0,060 -0,08% 74,310 74,310 74,370 10:00
Allianz Pacific A... 87,440 -0,720 -0,82% 87,440 87,440 88,160 10:00
Allianz Selectie 106,980 +0,040 +0,04% 106,980 106,980 106,940 10:00
ASN Duurzaam Aand... 116,630 -0,130 -0,11% 116,630 116,630 116,760 10:00
ASN Duurzaam Mixf... 91,680 +0,180 +0,20% 91,680 91,680 91,500 10:00
ASN Duurzaam Obli... 29,210 -0,020 -0,07% 29,210 29,210 29,230 10:00
ASN Duurzaam Smal... 42,280 -0,420 -0,98% 42,280 42,280 42,700 10:00
ASN Milieu & Wate... 33,310 -0,010 -0,03% 33,310 33,310 33,320 10:00
BNP Paribas As-Pa... 56,830 +0,130 +0,23% 56,830 56,830 56,700 10:00
BNP Paribas Gl Hi... 59,810 +0,100 +0,17% 59,810 59,810 59,710 10:00
BNP Paribas Gl Pr... 63,830 -0,840 -1,30% 63,830 63,830 64,670 10:00
BNP Paribas High ... 32,570 -0,060 -0,18% 32,570 32,570 32,630 10:00
BNP Paribas OBAM NV 80,830 +0,110 +0,14% 80,830 80,830 80,720 10:00
BNP Paribas Prop ... 69,310 -0,650 -0,93% 69,310 69,310 69,960 10:00
BNPP III AsPac Hi... 56,690 -0,150 -0,26% 56,690 56,690 56,840 17 apr
BNPP L1 MA Inc P 40,840 -1,760 -4,13% 40,840 40,840 42,600 16 apr
DD Equity Fund 178,440 -0,400 -0,22% 178,440 178,440 178,840 17 apr
DD Property Fund ... 35,170 -0,360 -1,01% 35,170 35,170 35,530 17 apr
DD Property Fund ... 35,940 -0,360 -0,99% 35,940 35,940 36,300 17 apr
DPAM Invest B Eq ... 133,420 +0,330 +0,25% 133,420 133,420 133,090 17 apr
DPAM Invest B Eq ... 151,870 +0,380 +0,25% 151,870 151,870 151,490 17 apr
European Capital ... 267,010 0,000 0,00% 268,000 267,010 267,010 15 apr
FF Gl Technology Y 60,520 +0,840 +1,41% 60,520 60,520 59,680 17 apr
HH China Value Fund 41,710 +0,630 +1,53% 41,710 41,710 41,080 10:00
HH Eur Value Fund 38,970 +0,480 +1,25% 38,970 38,970 38,490 10:00
HH Income Fund 19,710 +0,010 +0,05% 19,710 19,710 19,700 10:00
HH Value Fund 29,910 +0,470 +1,60% 29,910 29,910 29,440 10:00
Intereffekt AL Br... 0,300 -0,010 -3,23% 0,300 0,300 0,310 12:51
Intereffekt AL China 1,680 -0,020 -1,18% 1,680 1,680 1,700 09:30
Intereffekt AL India 0,950 -0,010 -1,04% 0,960 0,950 0,960 12:24
Intereffekt AL Japan 1,350 -0,020 -1,46% 1,350 1,350 1,370 10:59
iSh II € Gvt Bd ... 171,611 -0,062 -0,04% 171,611 171,611 171,673 17 apr
Kempen European H... 7,270 +0,020 +0,28% 7,270 7,270 7,250 10:00
Kempen European P... 17,050 -0,200 -1,16% 17,050 17,050 17,250 10:00
Kempen Gl Hi Div N 33,212 +0,074 +0,22% 33,212 33,212 33,139 18 apr
Kempen Global Hig... 33,280 +0,080 +0,24% 33,280 33,280 33,200 10:00
Kempen Orange Fund 94,047 +0,450 +0,48% 94,047 94,047 93,597 18 apr
Kempen Orange Fund 93,860 +0,450 +0,48% 93,860 93,860 93,410 10:00
Kempen Oranje Part 185,910 +17,780 +10,58% 185,910 185,910 168,130 01 apr
Kempen Profiel 0 32,480 0,000 0,00% 32,480 32,480 32,480 15 apr
Kempen Profiel 2 34,900 -0,080 -0,23% 34,980 34,980 34,980 10:00
Kempen Profiel 3 36,410 0,000 0,00% 36,410 36,410 36,410 10:00
Kempen Profiel 4 36,880 +0,030 +0,08% 36,880 36,880 36,850 10:00
Kempen Profiel 5 37,690 +0,030 +0,08% 37,690 37,690 37,660 10:00
Legends Fund 95,450 -0,180 -0,19% 95,450 95,450 95,630 09:30
Leveraged Capital... 283,710 0,000 0,00% 284,230 283,710 283,710 17 apr
Leveraged Capital... 196,740 0,000 0,00% 196,740 196,740 196,740 03 apr
NN Basic Material... 57,840 -0,550 -0,94% 57,840 57,840 58,390 10:00
NN Daily Consumer... 83,180 +0,150 +0,18% 83,180 83,180 83,030 10:00
NN Dutch Fund 69,030 +0,220 +0,32% 69,030 69,030 68,810 10:00
NN Duurzaam Aande... 35,850 -0,240 -0,67% 35,850 35,850 36,090 10:00
NN EDA Fund P 11,600 -0,040 -0,34% 11,600 11,600 11,640 10:00
NN EI Fund P 10,450 -0,080 -0,76% 10,450 10,450 10,530 10:00
NN Emerging Europ... 61,610 +0,020 +0,03% 61,610 61,610 61,590 10:00
NN Energy Fund 44,350 +0,090 +0,20% 44,350 44,350 44,260 10:00
NN EUR RENTE FD 15,080 0,000 0,00% 15,080 15,080 15,080 10:00
NN Euro Obligatie... 35,280 -0,020 -0,06% 35,280 35,280 35,300 10:00
NN Euro Rente Fon... 15,067 -0,015 -0,10% 15,067 15,067 15,082 17 apr
NN Europe Fund 31,190 -0,070 -0,22% 31,190 31,190 31,260 10:00
NN Europe Small C... 90,460 +0,850 +0,95% 90,460 90,460 89,610 10:00
NN Far East Fund 47,590 +0,170 +0,36% 47,590 47,590 47,420 10:00
NN Financials Fund 21,920 +0,110 +0,50% 21,920 21,920 21,810 10:00
NN First Class Ob... 23,470 +0,030 +0,13% 23,470 23,470 23,440 10:00
NN GLOB OPPORT FD 37,450 -0,270 -0,72% 37,450 37,450 37,720 10:00
NN Global Emergin... 44,530 +0,150 +0,34% 44,530 44,530 44,380 10:00
NN GLOBAL FD 88,650 -0,040 -0,05% 88,650 88,650 88,690 10:00
NN Global Obligat... 15,520 -0,010 -0,06% 15,520 15,520 15,530 10:00
NN Global Real Es... 92,370 -0,720 -0,77% 92,370 92,370 93,090 10:00
NN Health Care Fund 65,380 -1,490 -2,23% 66,870 66,870 66,870 10:00
NN Hoog Dividend ... 33,640 +0,120 +0,36% 33,640 33,640 33,520 10:00
NN Hoog Dividend ... 22,210 -0,050 -0,22% 22,210 22,210 22,260 10:00
NN INDUST FD 64,240 +0,060 +0,09% 64,240 64,240 64,180 10:00
NN Information Te... 114,860 +0,140 +0,12% 114,860 114,860 114,720 10:00
NN Japan Fund 16,640 +0,120 +0,73% 16,640 16,640 16,520 10:00
NN Lion Fund 35,370 -0,010 -0,03% 35,370 35,370 35,380 10:00
NN Luxury Consume... 73,560 +0,310 +0,42% 73,560 73,560 73,250 10:00
NN North America ... 49,310 -0,140 -0,28% 49,310 49,310 49,450 10:00
NN Parap1 Prem Div P 14,755 +0,022 +0,15% 14,755 14,755 14,734 17 apr
NN Parap2 Dynamic... 30,061 -0,038 -0,13% 30,061 30,061 30,100 17 apr
NN Parap2 Dynamic... 31,435 -0,060 -0,19% 31,435 31,435 31,495 17 apr
NN Parap2 Dynamic... 33,679 -0,058 -0,17% 33,679 33,679 33,737 17 apr
NN Parap2 Dynamic... 34,542 -0,076 -0,22% 34,542 34,542 34,618 17 apr
NN Parap2 Dynamic... 33,865 -0,076 -0,22% 33,865 33,865 33,941 17 apr
NN Parap4 First C... 23,454 +0,004 +0,02% 23,454 23,454 23,450 17 apr
NN Premium Divide... 14,790 +0,080 +0,54% 14,790 14,790 14,710 10:00
NN Telecom Servic... 39,270 0,000 0,00% 39,270 39,270 39,270 17 apr
NN Utilities Fund 55,040 -0,230 -0,42% 55,040 55,040 55,270 10:00
NN WERELD MIX FD 13,030 0,000 0,00% 13,030 13,030 13,030 16 apr
NN(L) First Class... 31,680 +0,040 +0,13% 31,680 31,680 31,640 17 apr
NN(L) Gl Sust Eq N 40,210 -0,260 -0,64% 40,210 40,210 40,470 17 apr
Optimix America Fund 22,110 +0,120 +0,55% 22,110 22,110 21,990 10:00
Optimix Emerging ... 68,260 -0,220 -0,32% 68,260 68,260 68,480 10:00
Optimix Europe Fund 112,750 -0,890 -0,78% 112,750 112,750 113,640 10:00
Optimix EuroRente... 25,620 -0,050 -0,19% 25,620 25,620 25,670 10:00
Optimix Income Fund 35,730 -0,070 -0,20% 35,730 35,730 35,800 10:00
Optimix Mix Fund 31,450 -0,090 -0,29% 31,450 31,450 31,540 10:00
Optimix Wereld Aa... 37,800 -0,050 -0,13% 37,800 37,800 37,850 18 apr
Optimix Wereld Aa... 37,690 -0,050 -0,13% 37,690 37,690 37,740 10:00
Rob CG HY Bd CH€ 93,090 +0,460 +0,50% 93,090 93,090 92,630 17 apr
Rob CG IG Corp Bd... 92,870 -0,030 -0,03% 92,870 92,870 92,900 17 apr
Rob CG QI Emer Co... 106,240 -0,230 -0,22% 106,240 106,240 106,470 17 apr
Robeco Afrika Fon... 92,240 +0,660 +0,72% 92,240 92,240 91,580 18 apr
Robeco Gl St Eq F... 44,900 -0,170 -0,38% 44,900 44,900 45,070 18 apr
Robeco Glob TR Bo... 107,310 -0,060 -0,06% 107,310 107,310 107,370 17 apr
Robeco Hollands B... 71,310 +0,480 +0,68% 71,310 71,310 70,830 18 apr
Rolinco Rolinco €G 46,360 -0,130 -0,28% 46,360 46,360 46,490 18 apr
T&P Allegretto Fd 8,940 0,000 0,00% 8,940 8,940 8,940 14 nov
TCM Africa High D... 13,190 +0,020 +0,15% 13,190 13,190 13,170 10:00
TCM Gl Frontier H... 12,510 -0,020 -0,16% 12,510 12,510 12,530 10:00
TCM Vietnam High ... 19,500 -0,340 -1,71% 19,500 19,500 19,840 10:00
Triodos Groenfonds 58,270 -0,150 -0,26% 58,270 58,270 58,420 10:00
Triodos Vastgoedf... 3,070 0,000 0,00% 3,070 3,070 3,070 09:30
VG IS Em Mkts Idx + 148,833 +0,354 +0,24% 148,833 148,833 148,479 17 apr
VG IS EUR IG Bd I... 116,461 -0,059 -0,05% 116,461 116,461 116,520 17 apr
VG IS SRI Europea... 140,268 +0,206 +0,15% 140,268 140,268 140,062 17 apr
VG IS US500 Stock... 209,706 -0,511 -0,24% 209,706 209,706 210,217 17 apr
Winning Fds Full ... 198,740 +0,560 +0,28% 198,740 198,740 198,180 17 apr
Winning Fds Mediu... 158,520 +0,070 +0,04% 158,520 158,520 158,450 17 apr
WP Stewart Holdin... 514,830 -2,030 -0,39% 514,830 514,830 516,860 10:00