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Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
ACTIAM eur obl 18,860 -0,010 -0,05% 18,860 18,860 18,870 10:01
Actiam VIA Wereld 33,190 +0,080 +0,24% 33,190 33,190 33,110 10:00
Add Value Fund 50,440 -0,080 -0,16% 50,440 50,440 50,520 10:00
AEGON Equity 45,690 +0,120 +0,26% 45,690 45,690 45,570 25 sep
Allianz Amerika A... 29,360 +0,080 +0,27% 29,360 29,360 29,280 10:00
Allianz Duurz. We... 59,360 -0,020 -0,03% 59,360 59,360 59,380 10:00
Allianz Europa Aa... 79,750 +0,570 +0,72% 79,750 79,750 79,180 10:00
Allianz Europa Ob... 73,190 +0,010 +0,01% 73,190 73,190 73,180 10:00
Allianz Pacific A... 92,570 +0,280 +0,30% 92,570 92,570 92,290 10:00
Allianz Selectie 107,470 +0,160 +0,15% 107,470 107,470 107,310 10:00
ASN Duurzaam Aand... 113,200 +0,300 +0,27% 113,200 113,200 112,900 10:00
ASN Duurzaam Mixf... 89,090 -0,260 -0,29% 89,090 89,090 89,350 10:00
ASN Duurzaam Obli... 28,600 -0,030 -0,10% 28,600 28,600 28,630 10:00
ASN Duurzaam Smal... 39,470 -0,100 -0,25% 39,470 39,470 39,570 10:00
ASN Milieu & Wate... 32,520 -0,110 -0,34% 32,520 32,520 32,630 10:00
BNP Paribas As-Pa... 56,730 -0,170 -0,30% 56,730 56,730 56,900 10:00
BNP Paribas Gl Hi... 59,060 +0,040 +0,07% 59,060 59,060 59,020 10:00
BNP Paribas Gl Pr... 58,840 +0,130 +0,22% 58,840 58,840 58,710 10:00
BNP Paribas High ... 31,310 -0,130 -0,41% 31,310 31,310 31,440 10:00
BNP Paribas OBAM NV 78,370 +0,080 +0,10% 78,370 78,370 78,290 10:00
BNP Paribas Prop ... 67,960 +0,040 +0,06% 67,960 67,960 67,920 10:00
BNPP III AsPac Hi... 56,870 -0,170 -0,30% 56,870 56,870 57,040 25 sep
BNPP L1 MA Inc P 41,840 -0,190 -0,45% 41,840 41,840 42,030 24 sep
DD Equity Fund 165,270 0,000 0,00% 165,270 165,270 165,270 25 sep
DD Property Fund ... 34,480 -0,080 -0,23% 34,480 34,480 34,560 25 sep
DD Property Fund ... 35,140 -0,080 -0,23% 35,140 35,140 35,220 25 sep
DPAM Invest B Eq ... 134,770 +0,340 +0,25% 134,770 134,770 134,430 25 sep
DPAM Invest B Eq ... 152,210 +0,380 +0,25% 152,210 152,210 151,830 25 sep
European Assets T... 1,270 0,000 0,00% 1,270 1,270 1,270 09:30
European Capital ... 276,520 0,000 0,00% 276,520 276,520 276,520 25 sep
FF Gl Technology Y 52,490 +0,190 +0,36% 52,490 52,490 52,300 25 sep
HH China Value Fund 37,610 +0,070 +0,19% 37,610 37,610 37,540 10:01
HH Eur Value Fund 39,720 -0,120 -0,30% 39,720 39,720 39,840 10:00
HH Income Fund 20,570 -0,170 -0,82% 20,570 20,570 20,740 10:00
HH Value Fund 31,080 -0,470 -1,49% 31,080 31,080 31,550 10:00
IdB Equity Income... 51,960 +0,290 +0,56% 51,960 51,960 51,670 10:00
IdB Real Estate E... 163,310 -0,120 -0,07% 163,310 163,310 163,430 10:00
Intereffekt AL Br... 0,230 0,000 0,00% 0,230 0,230 0,230 25 sep
Intereffekt AL China 1,570 +0,010 +0,64% 1,570 1,570 1,560 09:30
Intereffekt AL India 0,850 0,000 0,00% 0,850 0,850 0,850 10:49
Intereffekt AL Japan 1,290 +0,020 +1,57% 1,290 1,290 1,270 11:04
iSh II € Gvt Bd ... 168,935 +0,018 +0,01% 168,935 168,935 168,917 25 sep
Kempen European H... 7,180 +0,010 +0,14% 7,180 7,180 7,170 10:00
Kempen European P... 17,090 +0,030 +0,18% 17,090 17,090 17,060 10:00
Kempen Gl Hi Div N 31,944 +0,015 +0,05% 31,944 31,944 31,929 26 sep
Kempen Global Hig... 31,900 +0,020 +0,06% 31,900 31,900 31,880 10:00
Kempen Orange Fund 89,792 -0,218 -0,24% 89,792 89,792 90,010 26 sep
Kempen Orange Fund 89,570 -0,210 -0,23% 89,570 89,570 89,780 10:00
Kempen Oranje Part 195,740 -17,840 -8,35% 195,740 195,740 213,580 02 jul
Kempen Profiel 0 31,000 0,000 0,00% 31,000 31,000 31,000 24 sep
Kempen Profiel 2 33,710 -0,080 -0,24% 33,710 33,710 33,790 10:00
Kempen Profiel 3 34,970 -0,090 -0,26% 34,970 34,970 35,060 10:00
Kempen Profiel 4 35,450 -0,100 -0,28% 35,450 35,450 35,550 10:00
Kempen Profiel 5 36,140 -0,140 -0,39% 36,140 36,140 36,280 10:00
Legends Fund 97,190 +0,140 +0,14% 97,190 97,190 97,050 09:30
Leveraged Capital... 294,500 +0,900 +0,31% 294,500 292,450 293,600 11:02
Leveraged Capital... 207,510 0,000 0,00% 207,510 207,510 207,510 18 sep
NN Basic Material... 59,010 +0,230 +0,39% 59,010 59,010 58,780 10:00
NN Daily Consumer... 77,800 +0,030 +0,04% 77,800 77,800 77,770 10:00
NN Dutch Fund 69,020 +0,250 +0,36% 69,020 69,020 68,770 10:00
NN Duurzaam Aande... 35,050 -0,030 -0,09% 35,050 35,050 35,080 10:00
NN EDA Fund P 11,600 +0,010 +0,09% 11,600 11,600 11,590 10:00
NN EI Fund P 10,230 0,000 0,00% 10,230 10,230 10,230 10:00
NN Emerging Europ... 54,440 +0,680 +1,26% 54,440 54,440 53,760 10:00
NN Energy Fund 48,460 +0,530 +1,11% 48,460 48,460 47,930 10:00
NN Euro Obligatie... 34,240 0,000 0,00% 34,240 34,240 34,240 10:00
NN Euro Rente Fon... 14,735 -0,013 -0,08% 14,735 14,735 14,748 25 sep
NN Europe Fund 29,610 +0,060 +0,20% 29,610 29,610 29,550 10:00
NN Europe Small C... 99,950 +0,700 +0,71% 99,950 99,950 99,250 10:00
NN Far East Fund 45,590 -0,120 -0,26% 45,590 45,590 45,710 10:00
NN Financials Fund 22,010 +0,020 +0,09% 22,010 22,010 21,990 10:00
NN First Class Ob... 23,450 0,000 0,00% 23,450 23,450 23,450 10:00
NN GLOB OPPORT FD 36,090 +0,010 +0,03% 36,090 36,090 36,080 10:00
NN Global Emergin... 40,980 +0,140 +0,34% 40,980 40,980 40,840 10:00
NN Global Fund 86,080 +0,030 +0,03% 86,080 86,080 86,050 10:00
NN Global Obligat... 14,580 -0,020 -0,14% 14,580 14,580 14,600 10:00
NN Global Real Es... 85,510 +0,060 +0,07% 85,510 85,510 85,450 10:00
NN Health Care Fund 68,760 +0,050 +0,07% 68,760 68,760 68,710 10:00
NN Hoog Dividend ... 33,070 +0,050 +0,15% 33,070 33,070 33,020 10:00
NN Hoog Dividend ... 22,630 -0,010 -0,04% 22,630 22,630 22,640 10:00
NN Industrials Fund 62,060 -0,060 -0,10% 62,060 62,060 62,120 10:00
NN Information Te... 106,940 +0,290 +0,27% 106,940 106,940 106,650 10:00
NN Japan Fund 17,200 +0,020 +0,12% 17,200 17,200 17,180 10:00
NN Lion Fund 35,470 -0,010 -0,03% 35,470 35,470 35,480 10:00
NN Luxury Consume... 69,410 +0,070 +0,10% 69,410 69,410 69,340 10:00
NN North America ... 47,010 -0,110 -0,23% 47,010 47,010 47,120 10:00
NN Parap1 First C... 23,452 -0,002 -0,01% 23,452 23,452 23,455 25 sep
NN Parap1 Prem Div P 15,247 +0,021 +0,14% 15,247 15,247 15,226 25 sep
NN Parap2 Dynamic... 29,465 +0,008 +0,03% 29,465 29,465 29,457 25 sep
NN Parap2 Dynamic... 30,725 +0,001 +0,00% 30,725 30,725 30,724 25 sep
NN Parap2 Dynamic... 32,986 +0,027 +0,08% 32,986 32,986 32,959 25 sep
NN Parap2 Dynamic... 33,870 +0,038 +0,11% 33,870 33,870 33,832 25 sep
NN Parap2 Dynamic... 33,217 +0,041 +0,12% 33,217 33,217 33,176 25 sep
NN Premium Divide... 15,220 +0,020 +0,13% 15,220 15,220 15,200 10:00
NN RENTE P 14,730 -0,010 -0,07% 14,730 14,730 14,740 10:00
NN Telecom Servic... 36,220 -0,030 -0,08% 36,220 36,220 36,250 10:00
NN Utilities Fund 47,240 -0,320 -0,67% 47,240 47,240 47,560 10:00
NN WM Fund P 12,800 0,000 0,00% 12,800 12,800 12,800 10:00
NN(L) First Class... 31,500 +0,030 +0,10% 31,500 31,500 31,470 25 sep
NN(L) Gl Sust Eq N 39,380 -0,030 -0,08% 39,380 39,380 39,410 25 sep
Optimix America Fund 21,200 -0,020 -0,09% 21,200 21,200 21,220 10:00
Optimix Emerging ... 64,760 +0,250 +0,39% 64,760 64,760 64,510 10:00
Optimix Europe Fund 119,990 +0,870 +0,73% 119,990 119,990 119,120 10:00
Optimix EuroRente... 25,970 +0,080 +0,31% 25,970 25,970 25,890 10:00
Optimix Income Fund 36,830 +0,160 +0,44% 36,830 36,830 36,670 10:00
Optimix Mix Fund 31,130 +0,110 +0,35% 31,130 31,130 31,020 10:00
Optimix Wereld Aa... 38,040 -0,060 -0,16% 38,040 38,040 38,100 26 sep
Optimix Wereld Aa... 38,150 +0,160 +0,42% 38,150 38,150 37,990 10:00
Rob CG HY Bd CH€ 92,520 -0,040 -0,04% 92,520 92,520 92,560 25 sep
Rob CG IG Corp Bd... 91,190 +0,040 +0,04% 91,190 91,190 91,150 25 sep
Rob CG QI Emer Co... 102,470 +0,180 +0,18% 102,470 102,470 102,290 25 sep
Robeco Afrika Fon... 88,550 -0,160 -0,18% 88,550 88,550 88,710 26 sep
Robeco Gl St Eq F... 42,490 +0,100 +0,24% 42,490 42,490 42,390 26 sep
Robeco Glob TR Bo... 105,180 -0,090 -0,09% 105,180 105,180 105,270 25 sep
Robeco Hollands B... 69,720 +0,170 +0,24% 69,720 69,720 69,550 26 sep
Robeco Private Eq... 2,710 0,000 0,00% 2,710 2,710 2,710 10 sep
Rolinco Rolinco €G 44,080 +0,220 +0,50% 44,080 44,080 43,860 26 sep
T&P Allegretto Fd 9,090 +0,010 +0,11% 9,090 9,090 9,080 10:00
TCM Africa High D... 13,270 +0,170 +1,30% 13,270 13,270 13,100 10:00
TCM Gl Frontier H... 12,670 +0,130 +1,04% 12,670 12,670 12,540 10:01
TCM Vietnam High ... 18,040 -0,050 -0,28% 18,040 18,040 18,090 10:00
Triodos Groenfonds 57,500 -0,040 -0,07% 57,500 57,500 57,540 10:00
Triodos Vastgoedf... 2,450 +0,020 +0,82% 2,450 2,400 2,430 14:23
VG IS Em Mkts Idx + 134,435 -0,010 -0,01% 134,435 134,435 134,445 25 sep
VG IS EUR IG Bd I... 113,441 -0,151 -0,13% 113,441 113,441 113,592 25 sep
VG IS SRI Europea... 137,446 +0,937 +0,69% 137,446 137,446 136,509 25 sep
VG IS US500 Stock... 200,577 -0,172 -0,09% 200,577 200,577 200,749 25 sep
Winning Fds Full ... 197,900 -0,400 -0,20% 197,900 197,900 198,300 25 sep
Winning Fds Mediu... 156,420 -0,460 -0,29% 156,420 156,420 156,880 25 sep
WP Stewart Holdin... 487,600 +5,040 +1,04% 487,600 487,600 482,560 10:01

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