Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.998,230 +74,970 +0,12% 61.998,230 61.998,230 61.923,260 27 mei
Nat AM Na Cons Ri... 111,130 +0,040 +0,04% 111,130 111,130 111,090 27 mei
Nat AM Ost EUR Bd... 7.361,390 +4,880 +0,07% 7.361,390 7.361,390 7.356,510 27 mei
Nat AM Ost EUR In... 46,210 +0,130 +0,28% 46,210 46,210 46,080 27 mei
Nat AM Ost Gl Em ... 142,630 -0,060 -0,04% 142,630 142,630 142,690 24 mei
Nat AM Ost SRI EU... 138,100 +0,390 +0,28% 138,100 138,100 137,710 27 mei
Nat AM Ost SRI Sh... 105,400 +0,110 +0,10% 105,400 105,400 105,290 27 mei
Nat AM Seey MltAs... 112,440 +0,060 +0,05% 112,440 112,440 112,380 27 mei
Nat AM Seey SRI E... 25.905,640 +83,810 +0,32% 25.905,640 25.905,640 25.821,830 27 mei
Nat AM Seey SRI G... 25.091,220 +39,920 +0,16% 25.091,220 25.091,220 25.051,300 27 mei
Nat IFDI Loomis S... 18,490 -0,050 -0,27% 18,490 18,490 18,540 24 mei
Nat IFDI LS GlOpp... 9,480 +0,010 +0,11% 9,480 9,480 9,470 24 mei
Nat IFDI LS Multi... 22,700 -0,040 -0,18% 22,700 22,700 22,740 24 mei
Nat IFLI Abs Asia... 108,910 +0,080 +0,07% 108,910 108,910 108,830 28 mei
Nat IFLI Emerise ... 106,550 -0,160 -0,15% 106,550 106,550 106,710 28 mei
Nat IFLI Emerise ... 62,490 -0,510 -0,81% 62,490 62,490 63,000 28 mei
Nat IFLI Gl Infl ... 128,490 +0,200 +0,16% 128,490 128,490 128,290 27 mei
Nat IFLI Harris A... 525,870 -4,240 -0,80% 525,870 525,870 530,110 28 mei
Nat IFLI HarrisAs... 415,400 -2,220 -0,53% 415,400 415,400 417,620 28 mei
Nat IFLI Loomis S... 298,360 +1,020 +0,34% 298,360 298,360 297,340 28 mei
Nat IFLI Loomis S... 137,680 +0,150 +0,11% 137,680 137,680 137,530 27 mei
Nat IFLI Loomis S... 128,880 +0,040 +0,03% 128,880 128,880 128,840 27 mei
Nat IFLI Loomis S... 106,850 +0,040 +0,04% 106,850 106,850 106,810 27 mei
Nat IFLI OS ShTm ... 143,770 +0,050 +0,03% 143,770 143,770 143,720 28 mei
Nat IFLI Ost € HI... 148,590 +0,010 +0,01% 148,590 148,590 148,580 28 mei
Nat IFLI Vaughan ... 648,130 +1,500 +0,23% 648,130 648,130 646,630 28 mei
Natixis Actions U... 53.231,240 +372,260 +0,70% 53.231,240 53.231,240 52.858,980 24 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 21,900 +0,090 +0,41% 21,900 21,900 21,810 28 mei
NB EM Corp Debt F... 13,440 0,000 0,00% 13,440 13,440 13,440 28 mei
NB EM Debt-Hard C... 13,280 0,000 0,00% 13,280 13,280 13,280 28 mei
NB Emerging Marke... 11,060 -0,020 -0,18% 11,060 11,060 11,080 28 mei
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,380 0,000 0,00% 18,380 18,380 18,380 28 mei
NB Strategic Inc ... 7,970 -0,020 -0,25% 7,970 7,970 7,990 28 mei
NB US Eq Idx Put ... 15,770 +0,010 +0,06% 15,770 15,770 15,760 28 mei
NB US Lg Sh Eq Fd... 14,490 -0,030 -0,21% 14,490 14,490 14,520 28 mei
NB US RE Sec Fd $A 21,890 -0,160 -0,73% 21,890 21,890 22,050 28 mei
NCUF China Eq $O 126,220 -0,620 -0,49% 126,220 126,220 126,840 28 mei
NCUF Dyn Eurp Eq €O 230,480 -1,490 -0,64% 230,480 230,480 231,970 28 mei
NCUF Gl Val Cred $O 198,670 -0,370 -0,19% 198,670 198,670 199,040 28 mei
NCUF US Grwth $O 644,260 +2,300 +0,36% 644,260 644,260 641,960 28 mei
NCUF WN Bd $O 124,690 -0,310 -0,25% 124,690 124,690 125,000 28 mei
Nederland Fonds NL U 53,382 -0,153 -0,29% 53,382 53,382 53,534 28 mei
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 214,495 +0,812 +0,38% 214,495 214,495 213,683 28 mei
NFI AS HY Bd Fd A 88,495 -0,038 -0,04% 88,495 88,495 88,534 28 mei
NFI AS IG Bd Fd I 131,734 +0,261 +0,20% 131,734 131,734 131,473 28 mei
NFI CN Fd I 67,967 +0,364 +0,54% 67,967 67,967 67,603 28 mei
NFI European High... 115,466 +0,241 +0,21% 115,466 115,466 115,224 28 mei
NFI Gl Dyn Bd Fd I$ 137,314 +0,164 +0,12% 137,314 137,314 137,149 28 mei
NFI Gl Hg Convict... 228,267 -1,350 -0,59% 228,267 228,267 229,617 28 mei
NFI Gl Sus HY Bd ... 176,235 +0,034 +0,02% 176,235 176,235 176,202 28 mei
NFI IN Eq Fd A 460,386 -3,024 -0,65% 460,386 460,386 463,410 28 mei
NFI JP Hg Convict... 21.224,822 -9,455 -0,04% 21.224,822 21.224,822 21.234,277 28 mei
NFI JP Strategic ... 42.305,860 +384,364 +0,92% 42.305,860 42.305,860 41.921,497 28 mei
NFI US HY Bd Fd A$ 205,823 +0,198 +0,10% 205,823 205,823 205,625 28 mei
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,570 0,000 0,00% 29,570 29,570 29,570 28 mei
NOGS EM Eq A 23,480 -0,020 -0,09% 23,480 23,480 23,500 28 mei
NOGS EM LocCCYDyn A 17,250 +0,050 +0,29% 17,250 17,250 17,200 28 mei
NOGS EM MltAs A 22,950 -0,010 -0,04% 22,950 22,950 22,960 28 mei
NOGS Eurp Eq A 33,190 -0,080 -0,24% 33,190 33,190 33,270 28 mei
NOGS Gl Eq Fd A 585,650 +1,330 +0,23% 585,650 585,650 584,320 28 mei
NOGS Gl Franchise A 82,170 -0,470 -0,57% 82,170 82,170 82,640 28 mei
NOGS Gl Gold Fd A 21,150 +0,490 +2,37% 21,150 21,150 20,660 28 mei
NOGS Gl Ntrl Rsour A 17,270 +0,190 +1,11% 17,270 17,270 17,080 28 mei
NOGS Gl Stgi Mgd A 166,790 +0,180 +0,11% 166,790 166,790 166,610 28 mei
NOGS Gl Strat Eq A 43,540 +0,160 +0,37% 43,540 43,540 43,380 28 mei
NOGS Gl Val Eq A 54,100 -0,070 -0,13% 54,100 54,100 54,170 28 mei
NOGS LatAm Eq A 16,770 +0,100 +0,60% 16,770 16,770 16,670 28 mei
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 77,376 -1,471 -1,87% 77,376 77,376 78,847 28 mei
Nrda1 Alpha 10 MA... 12,706 -0,155 -1,21% 12,706 12,706 12,861 28 mei
Nrda1 Asia ex Jap... 33,012 +0,112 +0,34% 33,012 33,012 32,900 28 mei
Nrda1 Balanced In... 106,404 -0,278 -0,26% 106,404 106,404 106,681 28 mei
Nrda1 Chinese Eq ... 111,425 -0,348 -0,31% 111,425 111,425 111,773 28 mei
Nrda1 Clim&Env BP 33,034 +0,035 +0,11% 33,034 33,034 32,999 28 mei
Nrda1 Danish Cov ... 222,343 -0,111 -0,05% 222,343 222,343 222,454 28 mei
Nrda1 EM Bd Fd BP-$ 138,508 +0,100 +0,07% 138,508 138,508 138,407 28 mei
Nrda1 EM Corp Bd ... 161,876 +0,178 +0,11% 161,876 161,876 161,698 28 mei
Nrda1 EM Stars Eq BP 138,864 -0,187 -0,13% 138,864 138,864 139,051 28 mei
Nrda1 Europ Bd BP 16,251 +0,064 +0,39% 16,251 16,251 16,188 28 mei
Nrda1 Eurp Corp B... 47,526 +0,162 +0,34% 47,526 47,526 47,363 28 mei
Nrda1 Eurp Cov Bd... 12,155 +0,028 +0,23% 12,155 12,155 12,128 28 mei
Nrda1 Eurp Cross ... 134,181 +0,245 +0,18% 134,181 134,181 133,936 28 mei
Nrda1 Eurp Fin De... 188,576 +0,289 +0,15% 188,576 188,576 188,286 28 mei
Nrda1 Eurp HY Bd BP 36,510 +0,037 +0,10% 36,510 36,510 36,473 28 mei
Nrda1 Eurp SmMid ... 856,561 -1,485 -0,17% 856,561 856,561 858,046 28 mei
Nrda1 Flex FI Fd ... 106,928 -0,023 -0,02% 106,928 106,928 106,952 28 mei
Nrda1 Gl Opp Fd BP-€ 327,314 -0,700 -0,21% 327,314 327,314 328,014 28 mei
Nrda1 Gl Pf Fd BP-€ 45,706 +0,133 +0,29% 45,706 45,706 45,573 28 mei
Nrda1 Gl RE Fd BP-$ 189,880 +1,536 +0,82% 189,880 189,880 188,344 28 mei
Nrda1 Gl SmCap Fd... 162,767 +1,317 +0,82% 162,767 162,767 161,450 28 mei
Nrda1 Gl Stable E... 30,846 -0,129 -0,42% 30,846 30,846 30,976 28 mei
Nrda1 Global HY B... 18,828 +0,029 +0,16% 18,828 18,828 18,799 28 mei
Nrda1 Global St E... 22,698 -0,036 -0,16% 22,698 22,698 22,734 28 mei
Nrda1 Indian Eq BP 287,044 -1,556 -0,54% 287,044 287,044 288,600 28 mei
Nrda1 Int HY Bd F... 149,865 +0,569 +0,38% 149,865 149,865 149,296 28 mei
Nrda1 LatAm Eq BP 14,732 -0,005 -0,04% 14,732 14,732 14,737 28 mei
Nrda1 Low Dur US ... 14,371 +0,017 +0,12% 14,371 14,371 14,354 28 mei
Nrda1 NA Stars Eq BP 371,644 +1,458 +0,39% 371,644 371,644 370,186 28 mei
Nrda1 NOK Reserve BP 232,576 +0,111 +0,05% 232,576 232,576 232,465 28 mei
Nrda1 Nordic Eq BP 137,316 -0,181 -0,13% 137,316 137,316 137,496 28 mei
Nrda1 Nordic Eq S... 46,164 +0,642 +1,41% 46,164 46,164 45,522 28 mei
Nrda1 Nordic Star... 198,539 -0,041 -0,02% 198,539 198,539 198,581 28 mei
Nrda1 Norwegian B... 221,704 +0,215 +0,10% 221,704 221,704 221,489 28 mei
Nrda1 Norwegian E... 400,857 +0,291 +0,07% 400,857 400,857 400,566 28 mei
Nrda1 NthAmn HY B... 147,751 +0,225 +0,15% 147,751 147,751 147,526 28 mei
Nrda1 Stable EM E... 72,411 +0,012 +0,02% 72,411 72,411 72,399 28 mei
Nrda1 Stable Retu... 17,041 -0,106 -0,62% 17,041 17,041 17,147 28 mei
Nrda1 Swedish Bon... 278,252 +0,294 +0,11% 278,252 278,252 277,957 28 mei
Nrda1 Swedish Kro... 201,952 +0,047 +0,02% 201,952 201,952 201,905 28 mei
Nrda1 US Corp Bon... 15,129 +0,040 +0,26% 15,129 15,129 15,089 28 mei
Nrda1 US High Yie... 22,933 +0,038 +0,17% 22,933 22,933 22,894 28 mei
Nrda1 US TR Bd Fd... 105,719 +0,158 +0,15% 105,719 105,719 105,561 28 mei
Nrda2 EM Mkt Loc ... 85,096 +0,018 +0,02% 85,096 85,096 85,078 22 mei
NTFGR Dev RE ESG ... 7,378 -0,004 -0,06% 7,378 7,378 7,382 28 mei
NTFGR Dev RE ESG ... 9,165 -0,026 -0,28% 9,165 9,165 9,191 28 mei
NTFGR NA Cust ESG... 24,521 +0,013 +0,05% 24,521 24,521 24,508 28 mei
NTFGR Northern Tr... 14,273 -0,031 -0,21% 14,273 14,273 14,304 28 mei
NTFGR Northern Tr... 12,904 +0,034 +0,26% 12,904 12,904 12,870 28 mei
NTFGR Northern Tr... 14,750 -0,080 -0,54% 14,750 14,750 14,830 28 mei
NTFGR Northern Tr... 13,029 -0,024 -0,18% 13,029 13,029 13,053 28 mei
NTFGR Northern Tr... 25,928 -0,065 -0,25% 25,928 25,928 25,993 28 mei
NTFGR Northern Tr... 23,390 -0,043 -0,18% 23,390 23,390 23,433 28 mei
NTFGR Northern Tr... 2.360,553 -4,361 -0,18% 2.360,553 2.360,553 2.364,914 28 mei
NTIF EmMkt Custom... 173,456 +0,418 +0,24% 173,456 173,456 173,038 28 mei
Nuven Gl Div Grow... 50,100 -0,190 -0,38% 50,100 50,100 50,290 28 mei
Nuven Gl Infr AUS 37,620 -0,010 -0,03% 37,620 37,620 37,630 28 mei
Nuven Nu Winslow ... 123,790 +0,510 +0,41% 123,790 123,790 123,280 28 mei