Koersen » Beleggingsfondsen » Genoteerd | Belegger.nl

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 327,740 -0,470 -0,14% 327,740 327,740 328,210 22 okt
ACATIS AKT. GLO. ... 327,690 +1,161 +0,36% 327,872 326,382 326,529 22 okt
ACATIS GANÉ VAL E... 273,770 +0,460 +0,17% 273,770 273,770 273,310 22 okt
ACATIS IfK Val Re... 51,390 +0,030 +0,06% 51,390 51,390 51,360 22 okt
ACATIS IFK VALU.R... 51,340 +0,190 +0,37% 51,350 51,340 51,150 22 okt
ACATIS-GANE VAL.E... 274,900 +3,580 +1,32% 274,900 271,460 271,320 22 okt
ACTIAM eur obl 19,610 +0,070 +0,36% 19,610 19,610 19,540 10:00
Actiam VIA Wereld 35,690 -0,040 -0,11% 35,690 35,690 35,730 10:00
Add Value Fund 55,190 +0,510 +0,93% 55,190 55,190 54,680 10:00
AEGON Equity 48,990 +0,010 +0,02% 48,990 48,990 48,980 22 okt
ASN Duurzaam Aand... 121,110 -0,090 -0,07% 121,110 121,110 121,200 10:00
ASN Duurzaam Mixf... 93,230 +0,010 +0,01% 93,230 93,230 93,220 10:00
ASN Duurzaam Obli... 29,210 +0,030 +0,10% 29,210 29,210 29,180 10:00
ASN Duurzaam Smal... 39,750 -0,140 -0,35% 39,750 39,750 39,890 10:00
ASN Milieu & Wate... 34,890 -0,090 -0,26% 34,890 34,890 34,980 10:00
BNP Paribas As-Pa... 58,130 -0,090 -0,15% 58,130 58,130 58,220 10:00
BNP Paribas Gl Hi... 59,330 +0,030 +0,05% 59,330 59,330 59,300 10:00
BNP Paribas Gl Pr... 67,880 -0,020 -0,03% 67,880 67,880 67,900 10:00
BNP Paribas High ... 34,500 -0,120 -0,35% 34,500 34,500 34,620 10:00
BNP Paribas OBAM NV 85,660 -0,030 -0,04% 85,660 85,660 85,690 10:00
BNP Paribas Prop ... 72,260 -0,470 -0,65% 72,260 72,260 72,730 10:00
BNPP III AsPac Hi... 58,280 -0,090 -0,15% 58,280 58,280 58,370 22 okt
BNPP L1 MA Inc P 42,180 +0,080 +0,19% 42,180 42,180 42,100 21 okt
DD Equity Fund 190,470 -0,470 -0,25% 190,470 190,470 190,940 22 okt
DD Property Fund ... 36,570 +0,130 +0,36% 36,570 36,570 36,440 22 okt
DD Property Fund ... 37,450 +0,140 +0,38% 37,450 37,450 37,310 22 okt
DPAM Invest B Eq ... 136,330 +0,400 +0,29% 136,330 136,330 135,930 21 okt
DPAM Invest B Eq ... 155,150 +0,460 +0,30% 155,150 155,150 154,690 21 okt
European Capital ... 267,070 -1,060 -0,40% 267,070 267,070 268,130 12:41
FF Gl Technology Y 64,060 +0,030 +0,05% 64,060 64,060 64,030 22 okt
HH China Value Fund 34,890 -0,540 -1,52% 34,890 34,890 35,430 10:00
HH Eur Value Fund 38,390 -0,120 -0,31% 38,390 38,390 38,510 10:00
HH Income Fund 19,010 +0,060 +0,32% 19,010 19,010 18,950 10:00
HH Value Fund 26,090 -0,020 -0,08% 26,090 26,090 26,110 10:00
Intereffekt AL Br... 0,340 0,000 0,00% 0,340 0,340 0,340 15 okt
Intereffekt AL China 1,420 -0,010 -0,70% 1,420 1,420 1,430 09:30
Intereffekt AL India 0,920 0,000 0,00% 0,920 0,920 0,920 09:30
Intereffekt AL Japan 1,440 +0,010 +0,70% 1,440 1,440 1,430 13:50
iSh II € Gvt Bd ... 174,507 +0,107 +0,06% 174,507 174,507 174,400 22 okt
Kempen European H... 7,040 +0,010 +0,14% 7,040 7,040 7,030 10:00
Kempen European P... 18,610 -0,120 -0,64% 18,610 18,610 18,730 10:00
Kempen Gl Hi Div N 32,599 +0,160 +0,49% 32,599 32,599 32,439 23 okt
Kempen Global Hig... 32,550 +0,160 +0,49% 32,550 32,550 32,390 10:00
Kempen Orange Fund 89,970 +0,090 +0,10% 89,970 89,970 89,880 10:00
Kempen Orange Fund 90,155 +0,091 +0,10% 90,155 90,155 90,064 23 okt
Kempen Oranje Part 181,720 -5,700 -3,04% 181,720 181,720 187,420 01 okt
Kempen Profiel 0 35,330 0,000 0,00% 35,330 35,330 35,330 21 okt
Kempen Profiel 2 36,310 +0,120 +0,33% 36,310 36,310 36,190 10:00
Kempen Profiel 3 37,640 +0,080 +0,21% 37,640 37,640 37,560 10:00
Kempen Profiel 4 37,900 +0,110 +0,29% 37,900 37,900 37,790 10:00
Kempen Profiel 5 38,740 +0,230 +0,60% 38,740 38,740 38,510 10:00
Legends Fund 92,300 0,000 0,00% 92,300 92,300 92,300 09:30
Leveraged Capital... 269,940 -0,400 -0,15% 269,940 269,940 270,340 12:41
Leveraged Capital... 184,000 0,000 0,00% 184,000 184,000 184,000 18 okt
NN Basic Material... 54,850 +0,090 +0,16% 54,850 54,850 54,760 10:00
NN Daily Consumer... 88,450 -0,210 -0,24% 88,450 88,450 88,660 10:00
NN Dutch Fund 68,670 -0,090 -0,13% 68,670 68,670 68,760 10:00
NN Duurzaam Aande... 37,860 -0,220 -0,58% 37,860 37,860 38,080 10:00
NN EDA Fund P 12,050 -0,010 -0,08% 12,050 12,050 12,060 10:00
NN EI Fund P 11,030 -0,050 -0,45% 11,030 11,030 11,080 10:00
NN Emerging Europ... 64,900 +1,230 +1,93% 64,900 64,900 63,670 10:00
NN Energy Fund 38,940 +0,420 +1,09% 38,940 38,940 38,520 10:00
NN EUR RENTE FD 15,430 +0,040 +0,26% 15,430 15,430 15,390 10:00
NN Euro Obligatie... 36,490 +0,090 +0,25% 36,490 36,490 36,400 10:00
NN Euro Rente Fon... 15,430 +0,035 +0,23% 15,430 15,430 15,395 22 okt
NN Europe Fund 30,940 +0,040 +0,13% 30,940 30,940 30,900 10:00
NN Europe Small C... 90,000 -0,190 -0,21% 90,000 90,000 90,190 10:00
NN Financials Fund 21,990 -0,010 -0,05% 21,990 21,990 22,000 10:00
NN First Class Ob... 23,700 +0,040 +0,17% 23,700 23,700 23,660 10:00
NN GLOB OPPORT FD 37,780 -0,110 -0,29% 37,780 37,780 37,890 10:00
NN Global Emergin... 42,850 +0,410 +0,97% 42,850 42,850 42,440 10:00
NN GLOBAL FD 89,850 -0,170 -0,19% 89,850 89,850 90,020 10:00
NN Global Obligat... 16,270 +0,040 +0,25% 16,270 16,270 16,230 10:00
NN Global Real Es... 101,400 +0,140 +0,14% 101,400 101,400 101,260 10:00
NN Health Care Fund 70,240 -0,200 -0,28% 70,240 70,240 70,440 10:00
NN Hoog Dividend ... 33,920 +0,070 +0,21% 33,920 33,920 33,850 10:00
NN Hoog Dividend ... 21,740 0,000 0,00% 21,740 21,740 21,740 10:00
NN INDUST FD 64,850 +0,460 +0,71% 64,850 64,850 64,390 10:00
NN Information Te... 117,600 -2,130 -1,78% 117,600 117,600 119,730 10:00
NN Japan Fund 17,380 +0,150 +0,87% 17,380 17,380 17,230 10:00
NN Lion Fund 34,490 0,000 0,00% 34,490 34,490 34,490 10:00
NN Luxury Consume... 73,550 -0,090 -0,12% 73,550 73,550 73,640 10:00
NN North America ... 50,740 -0,150 -0,29% 50,740 50,740 50,890 10:00
NN Parap1 Prem Div P 14,789 +0,017 +0,11% 14,789 14,789 14,772 22 okt
NN Parap2 Dynamic... 30,975 +0,057 +0,18% 30,975 30,975 30,918 22 okt
NN Parap2 Dynamic... 32,421 +0,024 +0,07% 32,421 32,421 32,398 22 okt
NN Parap2 Dynamic... 34,452 +0,011 +0,03% 34,452 34,452 34,441 22 okt
NN Parap2 Dynamic... 35,169 -0,017 -0,05% 35,169 35,169 35,187 22 okt
NN Parap2 Dynamic... 34,265 -0,044 -0,13% 34,265 34,265 34,309 22 okt
NN Parap4 First C... 23,706 +0,039 +0,16% 23,706 23,706 23,667 22 okt
NN Premium Divide... 14,760 +0,010 +0,07% 14,760 14,760 14,750 10:00
NN Telecom Servic... 37,960 -0,030 -0,08% 37,960 37,960 37,990 10:00
NN Utilities Fund 57,660 +0,370 +0,65% 57,660 57,660 57,290 10:00
NN WERELD MIX FD 13,440 +0,020 +0,15% 13,440 13,440 13,420 10:00
NN(L) First Class... 31,720 +0,010 +0,03% 31,720 31,720 31,710 22 okt
NN(L) Gl Sust Eq N 42,990 -0,260 -0,60% 42,990 42,990 43,250 22 okt
Optimix America Fund 20,540 +0,050 +0,24% 20,540 20,540 20,490 10:00
Optimix Emerging ... 61,610 +0,040 +0,06% 61,610 61,610 61,570 10:00
Optimix Europe Fund 114,800 -0,060 -0,05% 114,800 114,800 114,860 10:00
Optimix EuroRente... 25,340 +0,020 +0,08% 25,340 25,340 25,320 10:00
Optimix Income Fund 35,530 +0,040 +0,11% 35,530 35,530 35,490 10:00
Optimix Mix Fund 31,320 +0,050 +0,16% 31,320 31,320 31,270 10:00
Optimix Wereld Aa... 38,490 +0,170 +0,44% 38,490 38,490 38,320 23 okt
Optimix Wereld Aa... 38,370 +0,160 +0,42% 38,370 38,370 38,210 10:00
Rob CG HY Bd CH€ 92,510 +0,010 +0,01% 92,510 92,510 92,500 22 okt
Rob CG IG Corp Bd... 95,070 +0,160 +0,17% 95,070 95,070 94,910 22 okt
Rob CG QI Emer Co... 105,200 +0,420 +0,40% 105,200 105,200 104,780 22 okt
Rob Sust Gl St Eq... 45,290 -0,070 -0,15% 45,290 45,290 45,360 22 okt
Robeco Afrika Fon... 82,240 -1,360 -1,63% 82,240 82,240 83,600 22 okt
Robeco Glob TR Bo... 111,310 +0,150 +0,13% 111,310 111,310 111,160 22 okt
Robeco Hollands B... 67,490 +0,050 +0,07% 67,490 67,490 67,440 22 okt
Rolinco Rolinco €G 46,660 -0,180 -0,38% 46,660 46,660 46,840 22 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 -0,060 -0,52% 11,410 11,410 11,470 10:00
TCM Gl Frontier H... 11,610 -0,080 -0,68% 11,610 11,610 11,690 10:00
TCM Vietnam High ... 18,790 +0,020 +0,11% 18,790 18,790 18,770 10:00
Triodos Groenfonds 59,170 +0,040 +0,07% 59,170 59,170 59,130 10:00
Triodos Vastgoedf... 0,550 0,000 0,00% 0,560 0,550 0,550 13:18
VG IS Em Mkts Idx + 144,985 +0,978 +0,68% 144,985 144,985 144,007 22 okt
VG IS EUR IG Bd I... 119,648 +0,178 +0,15% 119,648 119,648 119,470 22 okt
VG IS SRI Europea... 145,187 +0,164 +0,11% 145,187 145,187 145,022 22 okt
VG IS US500 Stock... 221,460 -0,480 -0,22% 221,460 221,460 221,940 22 okt
Winning Fds Full ... 201,920 +1,200 +0,60% 201,920 201,920 200,720 22 okt
Winning Fds Mediu... 164,240 +0,340 +0,21% 164,240 164,240 163,900 22 okt
WP Stewart Holdin... 537,570 -5,790 -1,07% 537,570 537,570 543,360 10:00