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Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACAT GA VAL EV A T 276,500 -4,200 -1,50% 276,500 276,500 280,700 28 okt
ACATIS AKT GLOBAL A 344,070 0,000 0,00% 344,070 344,070 344,070 14 nov
ACATIS AKT. GLO. ... 344,049 +1,828 +0,53% 344,369 342,881 342,221 15 nov
ACATIS GANÉ VAL E... 280,690 0,000 0,00% 280,690 280,690 280,690 14 nov
ACATIS IfK Val Re... 51,850 0,000 0,00% 51,850 51,850 51,850 14 nov
ACATIS IFK VALU.R... 49,630 -2,060 -3,99% 49,630 49,620 51,690 15 nov
ACATIS-GANE VAL.E... 281,000 -1,740 -0,62% 283,000 280,220 282,740 15 nov
ACTIAM eur obl 19,490 +0,030 +0,15% 19,490 19,490 19,460 12 nov
Actiam VIA Wereld 37,220 +0,080 +0,22% 37,220 37,220 37,140 15 nov
Add Value Fund 56,900 -0,140 -0,25% 56,900 56,900 57,040 15 nov
AEGON Equity 50,690 -0,110 -0,22% 50,690 50,690 50,800 14 nov
ASN Duurzaam Aand... 124,850 -0,260 -0,21% 124,850 124,850 125,110 15 nov
ASN Duurzaam Mixf... 94,090 -0,340 -0,36% 94,090 94,090 94,430 15 nov
ASN Duurzaam Obli... 29,030 +0,020 +0,07% 29,030 29,030 29,010 15 nov
ASN Duurzaam Smal... 42,100 +0,190 +0,45% 42,100 42,100 41,910 15 nov
ASN Milieu & Wate... 36,210 -0,240 -0,66% 36,210 36,210 36,450 15 nov
BNP Paribas As-Pa... 60,050 -0,010 -0,02% 60,050 60,050 60,060 15 nov
BNP Paribas Gl Hi... 61,590 +0,080 +0,13% 61,590 61,590 61,510 15 nov
BNP Paribas Gl Pr... 67,920 +0,620 +0,92% 67,920 67,920 67,300 15 nov
BNP Paribas High ... 34,460 +0,250 +0,73% 34,460 34,460 34,210 15 nov
BNP Paribas OBAM NV 90,730 +0,190 +0,21% 90,730 90,730 90,540 15 nov
BNP Paribas Prop ... 72,630 +0,520 +0,72% 72,630 72,630 72,110 15 nov
BNPP III AsPac Hi... 60,200 +0,290 +0,48% 60,200 60,200 59,910 14 nov
BNPP L1 MA Inc P 42,550 0,000 0,00% 42,550 42,550 42,550 14 nov
DD Equity Fund 198,490 +0,080 +0,04% 198,490 198,490 198,410 14 nov
DD Property Fund ... 36,090 +0,130 +0,36% 36,090 36,090 35,960 14 nov
DD Property Fund ... 36,970 +0,140 +0,38% 36,970 36,970 36,830 14 nov
DPAM Invest B Eq ... 138,370 -0,480 -0,35% 138,370 138,370 138,850 14 nov
DPAM Invest B Eq ... 157,480 -0,550 -0,35% 157,480 157,480 158,030 14 nov
European Capital ... 270,070 0,000 0,00% 0,000 0,000 270,070 16 nov
FF Gl Technology Y 67,910 +0,620 +0,92% 67,910 67,910 67,290 15 nov
HH China Value Fund 36,440 -0,280 -0,76% 36,440 36,440 36,720 15 nov
HH Eur Value Fund 39,950 -0,210 -0,52% 39,950 39,950 40,160 15 nov
HH Income Fund 19,380 +0,160 +0,83% 19,380 19,380 19,220 15 nov
HH Value Fund 26,500 -0,440 -1,63% 26,500 26,500 26,940 15 nov
Intereffekt AL Br... 0,340 -0,010 -2,86% 0,000 0,000 0,350 16 nov
Intereffekt AL China 1,460 -0,010 -0,68% 0,000 0,000 1,470 16 nov
Intereffekt AL India 0,930 +0,010 +1,09% 0,000 0,000 0,920 16 nov
Intereffekt AL Japan 1,470 -0,010 -0,68% 0,000 0,000 1,480 16 nov
iSh II € Gvt Bd ... 173,679 -0,042 -0,02% 173,679 173,679 173,721 14 nov
Kempen European H... 6,990 -0,040 -0,57% 6,990 6,990 7,030 15 nov
Kempen European P... 18,790 +0,110 +0,59% 18,790 18,790 18,680 15 nov
Kempen Gl Hi Div N 32,826 -0,059 -0,18% 32,826 32,826 32,884 15 nov
Kempen Global Hig... 32,780 -0,050 -0,15% 32,780 32,780 32,830 15 nov
Kempen Orange Fund 94,820 -0,370 -0,39% 94,820 94,820 95,190 15 nov
Kempen Orange Fund 95,008 +0,008 +0,01% 95,008 95,008 95,000 15 nov
Kempen Oranje Part 181,720 -5,700 -3,04% 181,720 181,720 187,420 01 okt
Kempen Profiel 0 34,710 -0,370 -1,05% 34,710 34,710 35,080 12 nov
Kempen Profiel 2 36,520 0,000 0,00% 36,520 36,520 36,520 15 nov
Kempen Profiel 3 38,060 -0,030 -0,08% 38,060 38,060 38,090 15 nov
Kempen Profiel 4 38,570 -0,070 -0,18% 38,570 38,570 38,640 15 nov
Kempen Profiel 5 39,600 -0,100 -0,25% 39,600 39,600 39,700 15 nov
Legends Fund 91,670 +0,360 +0,39% 0,000 0,000 91,310 16 nov
Leveraged Capital... 272,500 0,000 0,00% 0,000 0,000 272,500 16 nov
Leveraged Capital... 184,340 0,000 0,00% 0,000 0,000 184,340 16 nov
NN Basic Material... 57,200 -0,080 -0,14% 57,200 57,200 57,280 15 nov
NN Daily Consumer... 90,220 +0,050 +0,06% 90,220 90,220 90,170 15 nov
NN Dutch Fund 71,500 +0,050 +0,07% 71,500 71,500 71,450 15 nov
NN Duurzaam Aande... 39,590 +0,090 +0,23% 39,590 39,590 39,500 15 nov
NN EDA Fund P 12,320 +0,040 +0,33% 12,320 12,320 12,280 15 nov
NN EI Fund P 11,530 +0,020 +0,17% 11,530 11,530 11,510 15 nov
NN Emerging Europ... 67,390 0,000 0,00% 67,390 67,390 67,390 15 nov
NN Energy Fund 40,180 -0,080 -0,20% 40,180 40,180 40,260 15 nov
NN EUR RENTE FD 15,370 +0,030 +0,20% 15,370 15,370 15,340 15 nov
NN Euro Obligatie... 36,260 -0,030 -0,08% 36,260 36,260 36,290 15 nov
NN Euro Rente Fon... 15,372 +0,024 +0,15% 15,372 15,372 15,349 14 nov
NN Europe Fund 31,670 -0,110 -0,35% 31,670 31,670 31,780 15 nov
NN Europe Small C... 93,780 +0,660 +0,71% 93,780 93,780 93,120 15 nov
NN Financials Fund 22,820 -0,010 -0,04% 22,820 22,820 22,830 15 nov
NN First Class Ob... 23,320 -0,010 -0,04% 23,320 23,320 23,330 15 nov
NN GLOB OPPORT FD 39,380 +0,150 +0,38% 39,380 39,380 39,230 15 nov
NN Global Emergin... 43,630 +0,120 +0,28% 43,630 43,630 43,510 15 nov
NN GLOBAL FD 93,870 -0,020 -0,02% 93,870 93,870 93,890 15 nov
NN Global Obligat... 16,370 +0,050 +0,31% 16,370 16,370 16,320 15 nov
NN Global Real Es... 99,420 +0,530 +0,54% 99,420 99,420 98,890 15 nov
NN Health Care Fund 74,420 -0,160 -0,21% 74,420 74,420 74,580 15 nov
NN Hoog Dividend ... 34,760 -0,190 -0,54% 34,760 34,760 34,950 15 nov
NN Hoog Dividend ... 21,400 -0,020 -0,09% 21,400 21,400 21,420 15 nov
NN INDUST FD 67,890 -0,050 -0,07% 67,890 67,890 67,940 15 nov
NN Information Te... 126,430 -0,150 -0,12% 126,430 126,430 126,580 15 nov
NN Japan Fund 18,100 -0,190 -1,04% 18,100 18,100 18,290 15 nov
NN Lion Fund 34,730 -0,010 -0,03% 34,730 34,730 34,740 15 nov
NN Luxury Consume... 75,140 +0,120 +0,16% 75,140 75,140 75,020 15 nov
NN North America ... 53,400 +0,190 +0,36% 53,400 53,400 53,210 15 nov
NN Parap1 Prem Div P 14,882 -0,027 -0,18% 14,882 14,882 14,910 14 nov
NN Parap2 Dynamic... 30,937 +0,005 +0,02% 30,937 30,937 30,932 14 nov
NN Parap2 Dynamic... 32,737 +0,016 +0,05% 32,737 32,737 32,721 14 nov
NN Parap2 Dynamic... 35,111 +0,000 +0,00% 35,111 35,111 35,111 14 nov
NN Parap2 Dynamic... 36,180 -0,006 -0,02% 36,180 36,180 36,186 14 nov
NN Parap2 Dynamic... 35,602 -0,014 -0,04% 35,602 35,602 35,616 14 nov
NN Parap4 First C... 23,325 -0,014 -0,06% 23,325 23,325 23,339 14 nov
NN Premium Divide... 14,860 -0,090 -0,60% 14,860 14,860 14,950 15 nov
NN Telecom Servic... 39,110 +0,150 +0,39% 39,110 39,110 38,960 15 nov
NN Utilities Fund 56,940 +0,010 +0,02% 56,940 56,940 56,930 15 nov
NN WERELD MIX FD 13,620 +0,010 +0,07% 13,620 13,620 13,610 15 nov
NN(L) First Class... 32,070 +0,070 +0,22% 32,070 32,070 32,000 15 nov
NN(L) Gl Sust Eq N 45,190 +0,240 +0,53% 45,190 45,190 44,950 15 nov
Optimix America Fund 21,520 -0,100 -0,46% 21,520 21,520 21,620 15 nov
Optimix Emerging ... 63,040 +0,030 +0,05% 63,040 63,040 63,010 15 nov
Optimix Europe Fund 117,000 -1,170 -0,99% 117,000 117,000 118,170 15 nov
Optimix EuroRente... 25,340 -0,080 -0,31% 25,340 25,340 25,420 15 nov
Optimix Income Fund 35,440 -0,140 -0,39% 35,440 35,440 35,580 15 nov
Optimix Mix Fund 31,710 -0,130 -0,41% 31,710 31,710 31,840 15 nov
Optimix Wereld Aa... 40,070 +0,020 +0,05% 40,070 40,070 40,050 15 nov
Optimix Wereld Aa... 39,950 -0,220 -0,55% 39,950 39,950 40,170 15 nov
Rob CG HY Bd CH€ 92,570 -0,420 -0,45% 92,570 92,570 92,990 14 nov
Rob CG IG Corp Bd... 95,240 +0,120 +0,13% 95,240 95,240 95,120 14 nov
Rob CG QI Emer Co... 107,020 +0,180 +0,17% 107,020 107,020 106,840 14 nov
Rob Sust Gl St Eq... 47,850 -0,120 -0,25% 47,850 47,850 47,970 14 nov
Robeco Afrika Fon... 86,990 -0,630 -0,72% 86,990 86,990 87,620 14 nov
Robeco Glob TR Bo... 110,840 +0,200 +0,18% 110,840 110,840 110,640 14 nov
Robeco Hollands B... 71,020 -0,090 -0,13% 71,020 71,020 71,110 14 nov
Rolinco Rolinco €G 48,910 +0,170 +0,35% 48,910 48,910 48,740 14 nov
T&P Allegretto Fd 8,940 0,000 0,00% 0,000 0,000 8,940 23 jul
TCM Africa High D... 12,430 +0,190 +1,55% 12,430 12,430 12,240 15 nov
TCM Gl Frontier H... 12,060 +0,190 +1,60% 12,060 12,060 11,870 15 nov
TCM Vietnam High ... 18,820 -0,110 -0,58% 18,820 18,820 18,930 15 nov
Triodos Groenfonds 59,170 +0,080 +0,14% 59,170 59,170 59,090 15 nov
Triodos Vastgoedf... 0,580 +0,020 +3,57% 0,000 0,000 0,560 16 nov
VG IS Em Mkts Idx + 148,141 +0,258 +0,17% 148,141 148,141 147,883 15 nov
VG IS EUR IG Bd I... 119,544 -0,081 -0,07% 119,544 119,544 119,626 15 nov
VG IS SRI Europea... 149,425 +0,594 +0,40% 149,425 149,425 148,831 15 nov
VG IS US500 Stock... 232,553 +0,743 +0,32% 232,553 232,553 231,810 15 nov
Winning Fds Full ... 207,740 +0,110 +0,05% 207,740 207,740 207,630 15 nov
Winning Fds Mediu... 165,460 +0,210 +0,13% 165,460 165,460 165,250 15 nov
WP Stewart Holdin... 558,140 +2,460 +0,44% 558,140 558,140 555,680 15 nov

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