Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.872,610 -17,370 -0,03% 61.872,610 61.872,610 61.889,980 30 mei
Nat AM Na Cons Ri... 110,510 -0,110 -0,10% 110,510 110,510 110,620 30 mei
Nat AM Ost EUR Bd... 7.356,480 +3,330 +0,05% 7.356,480 7.356,480 7.353,150 30 mei
Nat AM Ost EUR In... 46,060 +0,050 +0,11% 46,060 46,060 46,010 30 mei
Nat AM Ost Gl Em ... 142,380 +0,410 +0,29% 142,380 142,380 141,970 30 mei
Nat AM Ost SRI EU... 137,240 +0,090 +0,07% 137,240 137,240 137,150 30 mei
Nat AM Ost SRI Sh... 105,340 +0,020 +0,02% 105,340 105,340 105,320 30 mei
Nat AM Seey MltAs... 111,430 -0,080 -0,07% 111,430 111,430 111,510 30 mei
Nat AM Seey SRI E... 25.628,400 +124,160 +0,49% 25.628,400 25.628,400 25.504,240 30 mei
Nat AM Seey SRI G... 24.747,760 -3,930 -0,02% 24.747,760 24.747,760 24.751,690 30 mei
Nat IFDI Loomis S... 18,450 -0,030 -0,16% 18,450 18,450 18,480 30 mei
Nat IFDI LS GlOpp... 9,440 +0,040 +0,43% 9,440 9,440 9,400 30 mei
Nat IFDI LS Multi... 22,610 +0,020 +0,09% 22,610 22,610 22,590 30 mei
Nat IFLI Abs Asia... 107,510 +0,890 +0,83% 107,510 107,510 106,620 31 mei
Nat IFLI Emerise ... 103,700 -1,360 -1,29% 103,700 103,700 105,060 30 mei
Nat IFLI Emerise ... 61,590 +0,130 +0,21% 61,590 61,590 61,460 30 mei
Nat IFLI Gl Infl ... 127,540 +0,570 +0,45% 127,540 127,540 126,970 30 mei
Nat IFLI Harris A... 520,920 +1,050 +0,20% 520,920 520,920 519,870 30 mei
Nat IFLI HarrisAs... 410,600 +1,650 +0,40% 410,600 410,600 408,950 30 mei
Nat IFLI Loomis S... 291,870 -4,960 -1,67% 291,870 291,870 296,830 30 mei
Nat IFLI Loomis S... 137,020 +0,530 +0,39% 137,020 137,020 136,490 30 mei
Nat IFLI Loomis S... 128,830 +0,160 +0,12% 128,830 128,830 128,670 30 mei
Nat IFLI Loomis S... 106,200 +0,460 +0,44% 106,200 106,200 105,740 30 mei
Nat IFLI OS ShTm ... 143,680 -0,020 -0,01% 143,680 143,680 143,700 30 mei
Nat IFLI Ost € HI... 148,480 -0,040 -0,03% 148,480 148,480 148,520 30 mei
Nat IFLI Vaughan ... 637,390 -5,250 -0,82% 637,390 637,390 642,640 30 mei
Natixis Actions U... 53.080,050 -291,230 -0,55% 53.080,050 53.080,050 53.371,280 29 mei
NATIXIS-EME.L.A.E... 50,810 0,000 0,00% 0,000 0,000 50,810 mei '18
NB CN Eq Fd $A 21,430 -0,060 -0,28% 21,430 21,430 21,490 30 mei
NB EM Corp Debt F... 13,430 +0,010 +0,07% 13,430 13,430 13,420 30 mei
NB EM Debt-Hard C... 13,270 +0,040 +0,30% 13,270 13,270 13,230 30 mei
NB Emerging Marke... 11,020 +0,020 +0,18% 11,020 11,020 11,000 30 mei
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,350 +0,020 +0,11% 18,350 18,350 18,330 30 mei
NB Strategic Inc ... 7,970 +0,030 +0,38% 7,970 7,970 7,940 30 mei
NB US Eq Idx Put ... 15,650 -0,060 -0,38% 15,650 15,650 15,710 30 mei
NB US Lg Sh Eq Fd... 14,350 -0,110 -0,76% 14,350 14,350 14,460 30 mei
NB US RE Sec Fd $A 22,080 +0,380 +1,75% 22,080 22,080 21,700 30 mei
NCUF China Eq $O 124,240 -0,540 -0,43% 124,240 124,240 124,780 30 mei
NCUF Dyn Eurp Eq €O 229,210 +1,340 +0,59% 229,210 229,210 227,870 30 mei
NCUF Gl Val Cred $O 198,390 +0,380 +0,19% 198,390 198,390 198,010 30 mei
NCUF US Grwth $O 630,280 -10,160 -1,59% 630,280 630,280 640,440 30 mei
NCUF WN Bd $O 124,380 +0,280 +0,23% 124,380 124,380 124,100 30 mei
Nederland Fonds NL U 52,990 +0,054 +0,10% 52,990 52,990 52,936 30 mei
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 207,692 -2,626 -1,25% 207,692 207,692 210,318 31 mei
NFI AS HY Bd Fd A 88,429 -0,263 -0,30% 88,429 88,429 88,692 31 mei
NFI AS IG Bd Fd I 131,677 +0,446 +0,34% 131,677 131,677 131,231 31 mei
NFI CN Fd I 65,460 -0,794 -1,20% 65,460 65,460 66,254 31 mei
NFI European High... 115,358 +0,038 +0,03% 115,358 115,358 115,320 31 mei
NFI Gl Dyn Bd Fd I$ 136,862 +0,054 +0,04% 136,862 136,862 136,808 31 mei
NFI Gl Hg Convict... 225,426 -1,110 -0,49% 225,426 225,426 226,537 31 mei
NFI Gl Sus HY Bd ... 175,887 -0,168 -0,10% 175,887 175,887 176,056 31 mei
NFI IN Eq Fd A 457,414 +0,380 +0,08% 457,414 457,414 457,034 31 mei
NFI JP Hg Convict... 21.188,508 +249,214 +1,19% 21.188,508 21.188,508 20.939,293 31 mei
NFI JP Strategic ... 42.446,040 +516,789 +1,23% 42.446,040 42.446,040 41.929,252 31 mei
NFI US HY Bd Fd A$ 205,256 +0,353 +0,17% 205,256 205,256 204,903 31 mei
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,530 +0,020 +0,07% 29,530 29,530 29,510 30 mei
NOGS EM Eq A 23,020 -0,120 -0,52% 23,020 23,020 23,140 30 mei
NOGS EM LocCCYDyn A 17,090 -0,040 -0,23% 17,090 17,090 17,130 30 mei
NOGS EM MltAs A 22,650 -0,050 -0,22% 22,650 22,650 22,700 30 mei
NOGS Eurp Eq A 32,760 +0,130 +0,40% 32,760 32,760 32,630 30 mei
NOGS Gl Eq Fd A 576,490 -3,080 -0,53% 576,490 576,490 579,570 30 mei
NOGS Gl Franchise A 81,000 -0,400 -0,49% 81,000 81,000 81,400 30 mei
NOGS Gl Gold Fd A 20,770 -0,020 -0,10% 20,770 20,770 20,790 30 mei
NOGS Gl Ntrl Rsour A 16,970 +0,060 +0,35% 16,970 16,970 16,910 30 mei
NOGS Gl Stgi Mgd A 164,240 -0,470 -0,29% 164,240 164,240 164,710 30 mei
NOGS Gl Strat Eq A 42,910 -0,090 -0,21% 42,910 42,910 43,000 30 mei
NOGS Gl Val Eq A 53,940 +0,580 +1,09% 53,940 53,940 53,360 30 mei
NOGS LatAm Eq A 16,530 -0,240 -1,43% 16,530 16,530 16,770 29 mei
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 76,487 -0,062 -0,08% 76,487 76,487 76,549 31 mei
Nrda1 Alpha 10 MA... 12,613 -0,009 -0,07% 12,613 12,613 12,622 31 mei
Nrda1 Asia ex Jap... 31,755 -0,288 -0,90% 31,755 31,755 32,043 31 mei
Nrda1 Balanced In... 106,109 -0,182 -0,17% 106,109 106,109 106,291 31 mei
Nrda1 Chinese Eq ... 107,717 -1,222 -1,12% 107,717 107,717 108,939 31 mei
Nrda1 Clim&Env BP 32,550 +0,062 +0,19% 32,550 32,550 32,488 31 mei
Nrda1 Danish Cov ... 221,696 +0,060 +0,03% 221,696 221,696 221,636 31 mei
Nrda1 EM Bd Fd BP-$ 138,249 +0,310 +0,22% 138,249 138,249 137,939 31 mei
Nrda1 EM Corp Bd ... 161,135 +0,151 +0,09% 161,135 161,135 160,983 31 mei
Nrda1 EM Stars Eq BP 133,206 -1,435 -1,07% 133,206 133,206 134,641 31 mei
Nrda1 Europ Bd BP 16,124 +0,014 +0,09% 16,124 16,124 16,110 31 mei
Nrda1 Eurp Corp B... 47,356 +0,020 +0,04% 47,356 47,356 47,336 31 mei
Nrda1 Eurp Cov Bd... 12,113 +0,006 +0,05% 12,113 12,113 12,106 31 mei
Nrda1 Eurp Cross ... 133,957 +0,035 +0,03% 133,957 133,957 133,923 31 mei
Nrda1 Eurp Fin De... 188,497 +0,016 +0,01% 188,497 188,497 188,481 31 mei
Nrda1 Eurp HY Bd BP 36,461 +0,003 +0,01% 36,461 36,461 36,458 31 mei
Nrda1 Eurp SmMid ... 851,339 +0,274 +0,03% 851,339 851,339 851,065 31 mei
Nrda1 Flex FI Fd ... 106,733 +0,003 +0,00% 106,733 106,733 106,730 31 mei
Nrda1 Gl Opp Fd BP-€ 321,602 -1,404 -0,43% 321,602 321,602 323,005 31 mei
Nrda1 Gl Pf Fd BP-€ 45,084 -0,208 -0,46% 45,084 45,084 45,292 31 mei
Nrda1 Gl RE Fd BP-$ 190,093 +2,128 +1,13% 190,093 190,093 187,965 31 mei
Nrda1 Gl SmCap Fd... 161,525 +1,244 +0,78% 161,525 161,525 160,280 31 mei
Nrda1 Gl Stable E... 30,655 +0,098 +0,32% 30,655 30,655 30,558 31 mei
Nrda1 Global HY B... 18,779 +0,022 +0,12% 18,779 18,779 18,758 31 mei
Nrda1 Global St E... 22,513 +0,126 +0,56% 22,513 22,513 22,387 31 mei
Nrda1 Indian Eq BP 281,550 -0,282 -0,10% 281,550 281,550 281,833 31 mei
Nrda1 Int HY Bd F... 149,567 +0,171 +0,11% 149,567 149,567 149,395 31 mei
Nrda1 LatAm Eq BP 14,355 -0,135 -0,93% 14,355 14,355 14,490 31 mei
Nrda1 Low Dur US ... 14,344 +0,008 +0,06% 14,344 14,344 14,336 31 mei
Nrda1 NA Stars Eq BP 367,267 -0,740 -0,20% 367,267 367,267 368,007 31 mei
Nrda1 NOK Reserve BP 232,707 +0,043 +0,02% 232,707 232,707 232,664 31 mei
Nrda1 Nordic Eq BP 136,681 +0,690 +0,51% 136,681 136,681 135,991 31 mei
Nrda1 Nordic Eq S... 46,571 +0,482 +1,05% 46,571 46,571 46,089 31 mei
Nrda1 Nordic Star... 197,788 +1,084 +0,55% 197,788 197,788 196,704 31 mei
Nrda1 Norwegian B... 221,377 +0,517 +0,23% 221,377 221,377 220,860 31 mei
Nrda1 Norwegian E... 404,067 +1,826 +0,45% 404,067 404,067 402,241 31 mei
Nrda1 NthAmn HY B... 147,329 +0,347 +0,24% 147,329 147,329 146,982 31 mei
Nrda1 Stable EM E... 70,175 -0,407 -0,58% 70,175 70,175 70,583 31 mei
Nrda1 Stable Retu... 16,914 +0,001 +0,01% 16,914 16,914 16,913 31 mei
Nrda1 Swedish Bon... 276,756 +0,113 +0,04% 276,756 276,756 276,643 31 mei
Nrda1 Swedish Kro... 201,960 +0,030 +0,01% 201,960 201,960 201,930 31 mei
Nrda1 US Corp Bon... 15,096 +0,074 +0,49% 15,096 15,096 15,022 31 mei
Nrda1 US High Yie... 22,864 +0,032 +0,14% 22,864 22,864 22,831 31 mei
Nrda1 US TR Bd Fd... 105,339 +0,395 +0,38% 105,339 105,339 104,944 31 mei
NTFGR Dev RE ESG ... 7,379 +0,087 +1,20% 7,379 7,379 7,292 30 mei
NTFGR Dev RE ESG ... 9,198 +0,086 +0,95% 9,198 9,198 9,111 30 mei
NTFGR NA Cust ESG... 24,180 -0,141 -0,58% 24,180 24,180 24,321 30 mei
NTFGR Northern Tr... 13,918 -0,281 -1,98% 13,918 13,918 14,198 30 mei
NTFGR Northern Tr... 12,809 +0,110 +0,86% 12,809 12,809 12,699 30 mei
NTFGR Northern Tr... 14,722 +0,089 +0,61% 14,722 14,722 14,633 30 mei
NTFGR Northern Tr... 12,970 +0,061 +0,48% 12,970 12,970 12,909 30 mei
NTFGR Northern Tr... 25,656 -0,215 -0,83% 25,656 25,656 25,871 30 mei
NTFGR Northern Tr... 23,162 -0,130 -0,56% 23,162 23,162 23,292 30 mei
NTFGR Northern Tr... 2.337,542 -13,154 -0,56% 2.337,542 2.337,542 2.350,696 30 mei
NTIF EmMkt Custom... 169,184 -2,619 -1,52% 169,184 169,184 171,803 30 mei
Nuven Gl Div Grow... 49,580 +0,100 +0,20% 49,580 49,580 49,480 30 mei
Nuven Gl Infr AUS 37,430 +0,400 +1,08% 37,430 37,430 37,030 30 mei
Nuven Nu Winslow ... 120,420 -2,460 -2,00% 120,420 120,420 122,880 30 mei
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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