Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.718,960 +99,190 +0,16% 61.718,960 61.718,960 61.619,770 29 apr
Nat AM Na Cons Ri... 110,020 +0,310 +0,28% 110,020 110,020 109,710 29 apr
Nat AM Ost EUR Bd... 7.376,000 +8,030 +0,11% 7.376,000 7.376,000 7.367,970 29 apr
Nat AM Ost EUR In... 46,190 +0,100 +0,22% 46,190 46,190 46,090 29 apr
Nat AM Ost Gl Em ... 140,910 +0,670 +0,48% 140,910 140,910 140,240 29 apr
Nat AM Ost SRI EU... 138,240 +0,630 +0,46% 138,240 138,240 137,610 29 apr
Nat AM Ost SRI Sh... 105,080 +0,130 +0,12% 105,080 105,080 104,950 29 apr
Nat AM Seey MltAs... 110,990 +0,210 +0,19% 110,990 110,990 110,780 29 apr
Nat AM Seey SRI E... 25.066,450 +66,630 +0,27% 25.066,450 25.066,450 24.999,820 29 apr
Nat AM Seey SRI G... 24.899,090 +34,150 +0,14% 24.899,090 24.899,090 24.864,940 29 apr
Nat IFDI Loomis S... 18,610 +0,040 +0,22% 18,610 18,610 18,570 01 mei
Nat IFDI LS GlOpp... 9,350 +0,010 +0,11% 9,350 9,350 9,340 01 mei
Nat IFDI LS Multi... 22,670 +0,090 +0,40% 22,670 22,670 22,580 01 mei
Nat IFLI Abs Asia... 104,480 +0,260 +0,25% 104,480 104,480 104,220 30 apr
Nat IFLI Emerise ... 101,430 -0,030 -0,03% 101,430 101,430 101,460 30 apr
Nat IFLI Emerise ... 60,180 -0,570 -0,94% 60,180 60,180 60,750 30 apr
Nat IFLI Gl Infl ... 127,710 +0,590 +0,46% 127,710 127,710 127,120 29 apr
Nat IFLI Harris A... 526,110 -9,570 -1,79% 526,110 526,110 535,680 30 apr
Nat IFLI HarrisAs... 403,500 -7,810 -1,90% 403,500 403,500 411,310 30 apr
Nat IFLI Loomis S... 281,870 -5,480 -1,91% 281,870 281,870 287,350 30 apr
Nat IFLI Loomis S... 135,660 +0,610 +0,45% 135,660 135,660 135,050 29 apr
Nat IFLI Loomis S... 127,750 +0,340 +0,27% 127,750 127,750 127,410 29 apr
Nat IFLI Loomis S... 105,340 +0,460 +0,44% 105,340 105,340 104,880 29 apr
Nat IFLI OS ShTm ... 142,750 -0,010 -0,01% 142,750 142,750 142,760 30 apr
Nat IFLI Ost € HI... 147,350 -0,080 -0,05% 147,350 147,350 147,430 30 apr
Nat IFLI Vaughan ... 622,620 -9,870 -1,56% 622,620 622,620 632,490 30 apr
Natixis Actions U... 51.553,400 +310,930 +0,61% 51.553,400 51.553,400 51.242,470 29 apr
NATIXIS-EME.L.A.E... 50,810 0,000 0,00% 0,000 0,000 50,810 mei '18
NB CN Eq Fd $A 21,270 0,000 0,00% 21,270 21,270 21,270 01 mei
NB EM Corp Debt F... 13,270 0,000 0,00% 13,270 13,270 13,270 01 mei
NB EM Debt-Hard C... 13,050 -0,020 -0,15% 13,050 13,050 13,070 01 mei
NB Emerging Marke... 10,830 +0,020 +0,19% 10,830 10,830 10,810 01 mei
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,200 +0,010 +0,05% 18,200 18,200 18,190 01 mei
NB Strategic Inc ... 7,880 -0,020 -0,25% 7,880 7,880 7,900 01 mei
NB US Eq Idx Put ... 15,310 +0,010 +0,07% 15,310 15,310 15,300 01 mei
NB US Lg Sh Eq Fd... 14,260 +0,020 +0,14% 14,260 14,260 14,240 01 mei
NB US RE Sec Fd $A 21,410 +0,060 +0,28% 21,410 21,410 21,350 01 mei
NCUF China Eq $O 122,830 -0,340 -0,28% 122,830 122,830 123,170 30 apr
NCUF Dyn Eurp Eq €O 224,310 -0,330 -0,15% 224,310 224,310 224,640 01 mei
NCUF Gl Val Cred $O 196,750 +0,380 +0,19% 196,750 196,750 196,370 01 mei
NCUF US Grwth $O 598,740 -2,240 -0,37% 598,740 598,740 600,980 01 mei
NCUF WN Bd $O 122,340 +0,140 +0,11% 122,340 122,340 122,200 01 mei
Nederland Fonds NL U 50,867 -0,172 -0,34% 50,867 50,867 51,040 30 apr
New Capital Swiss... 188,820 -1,630 -0,86% 188,820 188,820 190,450 jun '21
NFI AS ex JP Hg C... 205,347 -1,297 -0,63% 205,347 205,347 206,645 30 apr
NFI AS HY Bd Fd A 88,296 +0,057 +0,06% 88,296 88,296 88,239 30 apr
NFI AS IG Bd Fd I 129,490 +0,042 +0,03% 129,490 129,490 129,448 30 apr
NFI CN Fd I 63,885 -0,145 -0,23% 63,885 63,885 64,031 30 apr
NFI European High... 114,083 -0,179 -0,16% 114,083 114,083 114,262 01 mei
NFI Gl Dyn Bd Fd I$ 135,907 -0,097 -0,07% 135,907 135,907 136,003 01 mei
NFI Gl Hg Convict... 221,526 -2,452 -1,09% 221,526 221,526 223,978 01 mei
NFI Gl Sus HY Bd ... 175,961 -0,028 -0,02% 175,961 175,961 175,989 01 mei
NFI IN Eq Fd A 463,232 -0,675 -0,15% 463,232 463,232 463,908 30 apr
NFI JP Hg Convict... 20.932,496 -208,389 -0,99% 20.932,496 20.932,496 21.140,885 01 mei
NFI JP Strategic ... 41.960,204 -398,749 -0,94% 41.960,204 41.960,204 42.358,953 01 mei
NFI US HY Bd Fd A$ 203,188 -0,529 -0,26% 203,188 203,188 203,717 01 mei
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,010 -0,010 -0,03% 29,010 29,010 29,020 30 apr
NOGS EM Eq A 22,290 -0,230 -1,02% 22,290 22,290 22,520 30 apr
NOGS EM LocCCYDyn A 16,750 -0,100 -0,59% 16,750 16,750 16,850 30 apr
NOGS EM MltAs A 22,080 -0,180 -0,81% 22,080 22,080 22,260 30 apr
NOGS Eurp Eq A 31,280 -0,390 -1,23% 31,280 31,280 31,670 30 apr
NOGS Gl Eq Fd A 549,360 -7,580 -1,36% 549,360 549,360 556,940 30 apr
NOGS Gl Franchise A 79,000 -1,410 -1,75% 79,000 79,000 80,410 30 apr
NOGS Gl Gold Fd A 19,630 -0,950 -4,62% 19,630 19,630 20,580 30 apr
NOGS Gl Ntrl Rsour A 16,710 -0,510 -2,96% 16,710 16,710 17,220 30 apr
NOGS Gl Stgi Mgd A 159,950 -1,610 -1,00% 159,950 159,950 161,560 30 apr
NOGS Gl Strat Eq A 41,170 -0,690 -1,65% 41,170 41,170 41,860 30 apr
NOGS Gl Val Eq A 51,900 -0,940 -1,78% 51,900 51,900 52,840 30 apr
NOGS LatAm Eq A 17,000 -0,410 -2,35% 17,000 17,000 17,410 30 apr
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 80,299 -0,215 -0,27% 80,299 80,299 80,514 30 apr
Nrda1 Alpha 10 MA... 13,007 -0,023 -0,17% 13,007 13,007 13,030 30 apr
Nrda1 Asia ex Jap... 31,369 +0,043 +0,14% 31,369 31,369 31,326 30 apr
Nrda1 Balanced In... 106,302 -0,088 -0,08% 106,302 106,302 106,390 30 apr
Nrda1 Chinese Eq ... 106,621 -0,274 -0,26% 106,621 106,621 106,895 30 apr
Nrda1 Clim&Env BP 31,894 +0,005 +0,02% 31,894 31,894 31,889 30 apr
Nrda1 Danish Cov ... 220,589 -0,399 -0,18% 220,589 220,589 220,988 30 apr
Nrda1 EM Bd Fd BP-$ 136,620 -0,002 0,00% 136,620 136,620 136,622 30 apr
Nrda1 EM Corp Bd ... 158,986 +0,142 +0,09% 158,986 158,986 158,844 30 apr
Nrda1 EM Stars Eq BP 132,558 +0,025 +0,02% 132,558 132,558 132,533 30 apr
Nrda1 Europ Bd BP 16,211 -0,050 -0,30% 16,211 16,211 16,260 30 apr
Nrda1 Eurp Corp B... 47,265 -0,102 -0,21% 47,265 47,265 47,366 30 apr
Nrda1 Eurp Cov Bd... 12,132 -0,022 -0,19% 12,132 12,132 12,155 30 apr
Nrda1 Eurp Cross ... 133,340 -0,105 -0,08% 133,340 133,340 133,445 30 apr
Nrda1 Eurp Fin De... 186,006 +0,020 +0,01% 186,006 186,006 185,987 30 apr
Nrda1 Eurp HY Bd BP 36,105 -0,003 -0,01% 36,105 36,105 36,107 30 apr
Nrda1 Eurp SmMid ... 804,672 -0,378 -0,05% 804,672 804,672 805,050 30 apr
Nrda1 Flex FI Fd ... 106,363 -0,112 -0,11% 106,363 106,363 106,475 30 apr
Nrda1 Gl Opp Fd BP-€ 320,934 -1,147 -0,36% 320,934 320,934 322,081 30 apr
Nrda1 Gl Pf Fd BP-€ 44,438 +0,077 +0,17% 44,438 44,438 44,361 30 apr
Nrda1 Gl RE Fd BP-$ 185,949 -0,429 -0,23% 185,949 185,949 186,378 30 apr
Nrda1 Gl SmCap Fd... 156,165 -0,120 -0,08% 156,165 156,165 156,285 30 apr
Nrda1 Gl Stable E... 30,970 -0,172 -0,55% 30,970 30,970 31,142 30 apr
Nrda1 Global HY B... 18,629 +0,013 +0,07% 18,629 18,629 18,616 30 apr
Nrda1 Global St E... 22,543 -0,107 -0,47% 22,543 22,543 22,650 30 apr
Nrda1 Indian Eq BP 279,787 -0,033 -0,01% 279,787 279,787 279,819 30 apr
Nrda1 Int HY Bd F... 148,129 +0,559 +0,38% 148,129 148,129 147,570 30 apr
Nrda1 LatAm Eq BP 15,244 -0,076 -0,50% 15,244 15,244 15,320 30 apr
Nrda1 Low Dur US ... 14,272 +0,008 +0,06% 14,272 14,272 14,263 30 apr
Nrda1 NA Stars Eq BP 356,875 +0,754 +0,21% 356,875 356,875 356,121 30 apr
Nrda1 NOK Reserve BP 231,169 +0,036 +0,02% 231,169 231,169 231,133 30 apr
Nrda1 Nordic Eq BP 132,465 +0,110 +0,08% 132,465 132,465 132,354 29 apr
Nrda1 Nordic Eq S... 42,175 +0,459 +1,10% 42,175 42,175 41,716 29 apr
Nrda1 Nordic Star... 189,367 +0,409 +0,22% 189,367 189,367 188,958 29 apr
Nrda1 Norwegian B... 218,988 -0,349 -0,16% 218,988 218,988 219,337 30 apr
Nrda1 Norwegian E... 385,094 +0,251 +0,07% 385,094 385,094 384,843 30 apr
Nrda1 NthAmn HY B... 146,136 +0,175 +0,12% 146,136 146,136 145,961 30 apr
Nrda1 Stable EM E... 69,210 -0,293 -0,42% 69,210 69,210 69,503 30 apr
Nrda1 Stable Retu... 17,204 -0,046 -0,27% 17,204 17,204 17,250 30 apr
Nrda1 Swedish Bon... 275,260 +0,125 +0,05% 275,260 275,260 275,135 30 apr
Nrda1 Swedish Kro... 200,813 +0,031 +0,02% 200,813 200,813 200,782 30 apr
Nrda1 US Corp Bon... 14,844 -0,019 -0,13% 14,844 14,844 14,863 30 apr
Nrda1 US High Yie... 22,701 +0,022 +0,10% 22,701 22,701 22,678 30 apr
Nrda1 US TR Bd Fd... 104,124 +0,047 +0,04% 104,124 104,124 104,077 30 apr
Nrda2 EM Mkt Loc ... 83,612 +0,066 +0,08% 83,612 83,612 83,546 30 apr
NTFGR Dev RE ESG ... 7,361 -0,006 -0,08% 7,361 7,361 7,367 01 mei
NTFGR Dev RE ESG ... 9,294 -0,019 -0,20% 9,294 9,294 9,313 01 mei
NTFGR NA Cust ESG... 23,241 -0,078 -0,33% 23,241 23,241 23,319 01 mei
NTFGR Northern Tr... 14,037 -0,047 -0,34% 14,037 14,037 14,084 30 apr
NTFGR Northern Tr... 12,380 -0,098 -0,79% 12,380 12,380 12,478 30 apr
NTFGR Northern Tr... 14,298 -0,044 -0,31% 14,298 14,298 14,342 30 apr
NTFGR Northern Tr... 12,588 -0,089 -0,70% 12,588 12,588 12,677 30 apr
NTFGR Northern Tr... 24,953 -0,063 -0,25% 24,953 24,953 25,016 01 mei
NTFGR Northern Tr... 22,572 -0,060 -0,27% 22,572 22,572 22,632 01 mei
NTFGR Northern Tr... 2.278,324 -6,076 -0,27% 2.278,324 2.278,324 2.284,400 01 mei
NTIF EmMkt Custom... 169,296 -0,577 -0,34% 169,296 169,296 169,873 30 apr
Nuven Gl Div Grow... 48,220 -0,180 -0,37% 48,220 48,220 48,400 01 mei
Nuven Gl Infr AUS 36,490 +0,250 +0,69% 36,490 36,490 36,240 01 mei
Nuven Nu Winslow ... 114,010 -0,970 -0,84% 114,010 114,010 114,980 01 mei
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