Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.961,040 +74,990 +0,12% 61.961,040 61.961,040 61.886,050 07 mei
Nat AM Na Cons Ri... 110,870 +0,320 +0,29% 110,870 110,870 110,550 07 mei
Nat AM Ost EUR Bd... 7.380,440 +2,570 +0,03% 7.380,440 7.380,440 7.377,870 07 mei
Nat AM Ost EUR In... 46,310 +0,040 +0,09% 46,310 46,310 46,270 07 mei
Nat AM Ost Gl Em ... 142,850 +1,020 +0,72% 142,850 142,850 141,830 07 mei
Nat AM Ost SRI EU... 139,300 +0,430 +0,31% 139,300 139,300 138,870 07 mei
Nat AM Ost SRI Sh... 105,340 +0,060 +0,06% 105,340 105,340 105,280 07 mei
Nat AM Seey MltAs... 111,790 +0,250 +0,22% 111,790 111,790 111,540 07 mei
Nat AM Seey SRI E... 25.401,050 +225,580 +0,90% 25.401,050 25.401,050 25.175,470 07 mei
Nat AM Seey SRI G... 25.028,940 +143,780 +0,58% 25.028,940 25.028,940 24.885,160 07 mei
Nat IFDI Loomis S... 18,610 +0,040 +0,22% 18,610 18,610 18,570 08 mei
Nat IFDI LS GlOpp... 9,470 -0,040 -0,42% 9,470 9,470 9,510 08 mei
Nat IFDI LS Multi... 22,770 0,000 0,00% 22,770 22,770 22,770 08 mei
Nat IFLI Abs Asia... 107,040 -0,780 -0,72% 107,040 107,040 107,820 08 mei
Nat IFLI Emerise ... 103,560 +0,290 +0,28% 103,560 103,560 103,270 07 mei
Nat IFLI Emerise ... 61,520 +0,040 +0,07% 61,520 61,520 61,480 07 mei
Nat IFLI Gl Infl ... 128,720 +0,660 +0,52% 128,720 128,720 128,060 07 mei
Nat IFLI Harris A... 536,790 +1,510 +0,28% 536,790 536,790 535,280 08 mei
Nat IFLI HarrisAs... 415,580 -0,430 -0,10% 415,580 415,580 416,010 08 mei
Nat IFLI Loomis S... 290,290 -1,110 -0,38% 290,290 290,290 291,400 08 mei
Nat IFLI Loomis S... 137,340 +0,280 +0,20% 137,340 137,340 137,060 07 mei
Nat IFLI Loomis S... 128,540 0,000 0,00% 128,540 128,540 128,540 07 mei
Nat IFLI Loomis S... 106,730 +0,280 +0,26% 106,730 106,730 106,450 07 mei
Nat IFLI OS ShTm ... 143,380 +0,200 +0,14% 143,380 143,380 143,180 07 mei
Nat IFLI Ost € HI... 148,170 +0,380 +0,26% 148,170 148,170 147,790 07 mei
Nat IFLI Vaughan ... 639,870 -1,370 -0,21% 639,870 639,870 641,240 07 mei
Natixis Actions U... 52.441,300 +685,390 +1,32% 52.441,300 52.441,300 51.755,910 06 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 22,050 -0,210 -0,94% 22,050 22,050 22,260 08 mei
NB EM Corp Debt F... 13,380 -0,020 -0,15% 13,380 13,380 13,400 08 mei
NB EM Debt-Hard C... 13,270 -0,040 -0,30% 13,270 13,270 13,310 08 mei
NB Emerging Marke... 10,990 -0,020 -0,18% 10,990 10,990 11,010 08 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 18,370 08 mei
NB Strategic Inc ... 7,970 -0,010 -0,13% 7,970 7,970 7,980 08 mei
NB US Eq Idx Put ... 15,600 0,000 0,00% 15,600 15,600 15,600 08 mei
NB US Lg Sh Eq Fd... 14,500 +0,010 +0,07% 14,500 14,500 14,490 08 mei
NB US RE Sec Fd $A 21,940 -0,150 -0,68% 21,940 21,940 22,090 08 mei
NCUF China Eq $O 125,940 -1,170 -0,92% 125,940 125,940 127,110 08 mei
NCUF Dyn Eurp Eq €O 229,980 +1,170 +0,51% 229,980 229,980 228,810 08 mei
NCUF Gl Val Cred $O 198,560 -0,250 -0,13% 198,560 198,560 198,810 08 mei
NCUF US Grwth $O 624,260 -1,540 -0,25% 624,260 624,260 625,800 08 mei
NCUF WN Bd $O 123,910 -0,180 -0,15% 123,910 123,910 124,090 08 mei
Nederland Fonds NL U 52,240 -0,067 -0,13% 52,240 52,240 52,307 08 mei
New Capital Swiss... 188,820 -1,630 -0,86% 188,820 188,820 190,450 jun '21
NFI AS ex JP Hg C... 207,593 -0,247 -0,12% 207,593 207,593 207,840 08 mei
NFI AS HY Bd Fd A 88,670 +0,286 +0,32% 88,670 88,670 88,384 08 mei
NFI AS IG Bd Fd I 130,863 -0,198 -0,15% 130,863 130,863 131,061 08 mei
NFI CN Fd I 65,740 -0,673 -1,01% 65,740 65,740 66,413 08 mei
NFI European High... 114,610 +0,073 +0,06% 114,610 114,610 114,537 08 mei
NFI Gl Dyn Bd Fd I$ 137,037 +0,032 +0,02% 137,037 137,037 137,004 08 mei
NFI Gl Hg Convict... 227,259 +0,786 +0,35% 227,259 227,259 226,474 08 mei
NFI Gl Sus HY Bd ... 177,148 +0,243 +0,14% 177,148 177,148 176,905 08 mei
NFI IN Eq Fd A 451,610 +4,475 +1,00% 451,610 451,610 447,135 08 mei
NFI JP Hg Convict... 21.154,899 -105,715 -0,50% 21.154,899 21.154,899 21.260,614 08 mei
NFI JP Strategic ... 41.527,754 -500,007 -1,19% 41.527,754 41.527,754 42.027,761 08 mei
NFI US HY Bd Fd A$ 205,444 -0,368 -0,18% 205,444 205,444 205,812 08 mei
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,290 -0,010 -0,03% 29,290 29,290 29,300 08 mei
NOGS EM Eq A 22,840 +0,020 +0,09% 22,840 22,840 22,820 08 mei
NOGS EM LocCCYDyn A 17,070 -0,030 -0,18% 17,070 17,070 17,100 08 mei
NOGS EM MltAs A 22,550 -0,030 -0,13% 22,550 22,550 22,580 08 mei
NOGS Eurp Eq A 32,210 +0,060 +0,19% 32,210 32,210 32,150 08 mei
NOGS Gl Eq Fd A 567,680 -1,050 -0,18% 567,680 567,680 568,730 08 mei
NOGS Gl Franchise A 81,560 -0,210 -0,26% 81,560 81,560 81,770 08 mei
NOGS Gl Gold Fd A 19,930 -0,050 -0,25% 19,930 19,930 19,980 08 mei
NOGS Gl Ntrl Rsour A 16,870 -0,090 -0,53% 16,870 16,870 16,960 08 mei
NOGS Gl Stgi Mgd A 164,490 -0,430 -0,26% 164,490 164,490 164,920 08 mei
NOGS Gl Strat Eq A 42,370 -0,100 -0,24% 42,370 42,370 42,470 08 mei
NOGS Gl Val Eq A 53,540 +0,370 +0,70% 53,540 53,540 53,170 08 mei
NOGS LatAm Eq A 17,550 +0,020 +0,11% 17,550 17,550 17,530 08 mei
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 79,526 +0,204 +0,26% 79,526 79,526 79,322 08 mei
Nrda1 Alpha 10 MA... 12,930 +0,025 +0,19% 12,930 12,930 12,905 08 mei
Nrda1 Asia ex Jap... 32,099 +0,012 +0,04% 32,099 32,099 32,088 08 mei
Nrda1 Balanced In... 107,671 -0,096 -0,09% 107,671 107,671 107,766 08 mei
Nrda1 Chinese Eq ... 109,977 -0,913 -0,82% 109,977 109,977 110,890 08 mei
Nrda1 Clim&Env BP 32,508 +0,118 +0,36% 32,508 32,508 32,390 08 mei
Nrda1 Danish Cov ... 221,875 +0,256 +0,12% 221,875 221,875 221,619 08 mei
Nrda1 EM Bd Fd BP-$ 138,427 -0,087 -0,06% 138,427 138,427 138,515 08 mei
Nrda1 EM Corp Bd ... 160,039 -0,472 -0,29% 160,039 160,039 160,511 08 mei
Nrda1 EM Stars Eq BP 135,391 -0,525 -0,39% 135,391 135,391 135,915 08 mei
Nrda1 Europ Bd BP 16,303 -0,022 -0,14% 16,303 16,303 16,326 08 mei
Nrda1 Eurp Corp B... 47,574 -0,040 -0,08% 47,574 47,574 47,614 08 mei
Nrda1 Eurp Cov Bd... 12,178 -0,010 -0,08% 12,178 12,178 12,188 08 mei
Nrda1 Eurp Cross ... 134,055 +0,063 +0,05% 134,055 134,055 133,993 08 mei
Nrda1 Eurp Fin De... 187,164 +0,174 +0,09% 187,164 187,164 186,990 08 mei
Nrda1 Eurp HY Bd BP 36,327 +0,049 +0,14% 36,327 36,327 36,278 08 mei
Nrda1 Eurp SmMid ... 833,486 +6,763 +0,82% 833,486 833,486 826,723 08 mei
Nrda1 Flex FI Fd ... 107,330 -0,108 -0,10% 107,330 107,330 107,438 08 mei
Nrda1 Gl Opp Fd BP-€ 325,245 +0,949 +0,29% 325,245 325,245 324,296 08 mei
Nrda1 Gl Pf Fd BP-€ 45,338 +0,117 +0,26% 45,338 45,338 45,220 08 mei
Nrda1 Gl RE Fd BP-$ 188,036 -1,995 -1,05% 188,036 188,036 190,031 08 mei
Nrda1 Gl SmCap Fd... 160,041 -0,685 -0,43% 160,041 160,041 160,726 08 mei
Nrda1 Gl Stable E... 31,198 +0,141 +0,45% 31,198 31,198 31,057 08 mei
Nrda1 Global HY B... 18,784 -0,004 -0,02% 18,784 18,784 18,788 08 mei
Nrda1 Global St E... 22,739 +0,080 +0,35% 22,739 22,739 22,659 08 mei
Nrda1 Indian Eq BP 277,069 +0,766 +0,28% 277,069 277,069 276,303 08 mei
Nrda1 Int HY Bd F... 148,974 -0,004 0,00% 148,974 148,974 148,978 08 mei
Nrda1 LatAm Eq BP 15,434 -0,032 -0,21% 15,434 15,434 15,466 08 mei
Nrda1 Low Dur US ... 14,349 -0,007 -0,05% 14,349 14,349 14,355 08 mei
Nrda1 NA Stars Eq BP 362,916 -0,729 -0,20% 362,916 362,916 363,646 08 mei
Nrda1 NOK Reserve BP 231,538 +0,050 +0,02% 231,538 231,538 231,489 08 mei
Nrda1 Nordic Eq BP 132,988 +0,407 +0,31% 132,988 132,988 132,581 07 mei
Nrda1 Nordic Eq S... 43,104 +0,016 +0,04% 43,104 43,104 43,089 07 mei
Nrda1 Nordic Star... 191,322 +0,531 +0,28% 191,322 191,322 190,791 07 mei
Nrda1 Norwegian B... 221,156 -0,428 -0,19% 221,156 221,156 221,583 08 mei
Nrda1 Norwegian E... 390,271 +1,148 +0,30% 390,271 390,271 389,123 08 mei
Nrda1 NthAmn HY B... 147,518 -0,085 -0,06% 147,518 147,518 147,602 08 mei
Nrda1 Stable EM E... 70,658 -0,246 -0,35% 70,658 70,658 70,904 08 mei
Nrda1 Stable Retu... 17,277 +0,035 +0,21% 17,277 17,277 17,242 08 mei
Nrda1 Swedish Bon... 277,972 -0,104 -0,04% 277,972 277,972 278,076 08 mei
Nrda1 Swedish Kro... 201,334 +0,075 +0,04% 201,334 201,334 201,259 08 mei
Nrda1 US Corp Bon... 15,052 -0,047 -0,31% 15,052 15,052 15,099 08 mei
Nrda1 US High Yie... 22,891 -0,019 -0,08% 22,891 22,891 22,909 08 mei
Nrda1 US TR Bd Fd... 105,246 -0,077 -0,07% 105,246 105,246 105,323 08 mei
Nrda2 EM Mkt Loc ... 84,764 -0,185 -0,22% 84,764 84,764 84,950 08 mei
NTFGR Dev RE ESG ... 7,546 -0,078 -1,02% 7,546 7,546 7,624 08 mei
NTFGR Dev RE ESG ... 9,482 -0,065 -0,68% 9,482 9,482 9,547 08 mei
NTFGR NA Cust ESG... 24,020 -0,022 -0,09% 24,020 24,020 24,041 08 mei
NTFGR Northern Tr... 14,330 +0,010 +0,07% 14,330 14,330 14,320 08 mei
NTFGR Northern Tr... 12,692 -0,029 -0,23% 12,692 12,692 12,721 08 mei
NTFGR Northern Tr... 14,585 +0,006 +0,04% 14,585 14,585 14,579 08 mei
NTFGR Northern Tr... 12,883 +0,043 +0,33% 12,883 12,883 12,840 08 mei
NTFGR Northern Tr... 25,628 +0,044 +0,17% 25,628 25,628 25,584 08 mei
NTFGR Northern Tr... 23,141 +0,018 +0,08% 23,141 23,141 23,123 08 mei
NTFGR Northern Tr... 2.335,679 +1,809 +0,08% 2.335,679 2.335,679 2.333,869 08 mei
NTIF EmMkt Custom... 172,091 +0,106 +0,06% 172,091 172,091 171,984 08 mei
Nuven Gl Div Grow... 49,590 +0,120 +0,24% 49,590 49,590 49,470 08 mei
Nuven Gl Infr AUS 37,700 +0,110 +0,29% 37,700 37,700 37,590 08 mei
Nuven Nu Winslow ... 118,680 -0,190 -0,16% 118,680 118,680 118,870 08 mei
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