Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.633,590 -85,370 -0,14% 61.633,590 61.633,590 61.718,960 30 apr
Nat AM Na Cons Ri... 109,740 -0,280 -0,25% 109,740 109,740 110,020 30 apr
Nat AM Ost EUR Bd... 7.362,990 -13,010 -0,18% 7.362,990 7.362,990 7.376,000 30 apr
Nat AM Ost EUR In... 46,120 -0,070 -0,15% 46,120 46,120 46,190 30 apr
Nat AM Ost Gl Em ... 140,360 -0,550 -0,39% 140,360 140,360 140,910 30 apr
Nat AM Ost SRI EU... 137,430 -0,810 -0,59% 137,430 137,430 138,240 30 apr
Nat AM Ost SRI Sh... 104,950 -0,130 -0,12% 104,950 104,950 105,080 30 apr
Nat AM Seey MltAs... 110,550 -0,440 -0,40% 110,550 110,550 110,990 30 apr
Nat AM Seey SRI E... 24.963,320 -103,130 -0,41% 24.963,320 24.963,320 25.066,450 30 apr
Nat AM Seey SRI G... 24.765,520 -133,570 -0,54% 24.765,520 24.765,520 24.899,090 30 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... 104,150 -0,330 -0,32% 104,150 104,150 104,480 02 mei
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 ... 127,240 -0,470 -0,37% 127,240 127,240 127,710 30 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... 135,100 -0,560 -0,41% 135,100 135,100 135,660 30 apr
Nat IFLI Loomis S... 127,570 -0,180 -0,14% 127,570 127,570 127,750 30 apr
Nat IFLI Loomis S... 104,820 -0,520 -0,49% 104,820 104,820 105,340 30 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 $O 122,340 +0,140 +0,11% 122,340 122,340 122,200 01 mei
Nederland Fonds NL U 50,867 -0,172 -0,34% 50,867 50,867 51,040 30 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 206,090 +0,743 +0,36% 206,090 206,090 205,347 02 mei
NFI AS HY Bd Fd A 88,542 +0,246 +0,28% 88,542 88,542 88,296 02 mei
NFI AS IG Bd Fd I 129,802 +0,312 +0,24% 129,802 129,802 129,490 02 mei
NFI CN Fd I 65,112 +1,226 +1,92% 65,112 65,112 63,885 02 mei
NFI European High... 114,144 +0,061 +0,05% 114,144 114,144 114,083 02 mei
NFI Gl Dyn Bd Fd I$ 136,076 +0,169 +0,12% 136,076 136,076 135,907 02 mei
NFI Gl Hg Convict... 221,790 +0,264 +0,12% 221,790 221,790 221,526 02 mei
NFI Gl Sus HY Bd ... 176,443 +0,482 +0,27% 176,443 176,443 175,961 02 mei
NFI IN Eq Fd A 464,776 +1,544 +0,33% 464,776 464,776 463,232 02 mei
NFI JP Hg Convict... 20.877,338 -55,158 -0,26% 20.877,338 20.877,338 20.932,496 02 mei
NFI JP Strategic ... 41.808,091 -152,113 -0,36% 41.808,091 41.808,091 41.960,204 02 mei
NFI US HY Bd Fd A$ 203,986 +0,798 +0,39% 203,986 203,986 203,188 02 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-€ 79,677 -0,622 -0,77% 79,677 79,677 80,299 02 mei
Nrda1 Alpha 10 MA... 12,942 -0,065 -0,50% 12,942 12,942 13,007 02 mei
Nrda1 Asia ex Jap... 31,412 +0,043 +0,14% 31,412 31,412 31,369 02 mei
Nrda1 Balanced In... 106,878 +0,576 +0,54% 106,878 106,878 106,302 02 mei
Nrda1 Chinese Eq ... 108,631 +2,010 +1,89% 108,631 108,631 106,621 02 mei
Nrda1 Clim&Env BP 31,594 -0,300 -0,94% 31,594 31,594 31,894 02 mei
Nrda1 Danish Cov ... 220,539 -0,049 -0,02% 220,539 220,539 220,589 02 mei
Nrda1 EM Bd Fd BP-$ 136,410 -0,209 -0,15% 136,410 136,410 136,620 02 mei
Nrda1 EM Corp Bd ... 158,619 -0,368 -0,23% 158,619 158,619 158,986 02 mei
Nrda1 EM Stars Eq BP 132,507 -0,051 -0,04% 132,507 132,507 132,558 02 mei
Nrda1 Europ Bd BP 16,246 +0,036 +0,22% 16,246 16,246 16,211 02 mei
Nrda1 Eurp Corp B... 47,314 +0,050 +0,11% 47,314 47,314 47,265 02 mei
Nrda1 Eurp Cov Bd... 12,140 +0,008 +0,06% 12,140 12,140 12,132 02 mei
Nrda1 Eurp Cross ... 133,432 +0,093 +0,07% 133,432 133,432 133,340 02 mei
Nrda1 Eurp Fin De... 186,102 +0,095 +0,05% 186,102 186,102 186,006 02 mei
Nrda1 Eurp HY Bd BP 36,103 -0,002 -0,01% 36,103 36,103 36,105 02 mei
Nrda1 Eurp SmMid ... 806,976 +2,305 +0,29% 806,976 806,976 804,672 02 mei
Nrda1 Flex FI Fd ... 106,764 +0,401 +0,38% 106,764 106,764 106,363 02 mei
Nrda1 Gl Opp Fd BP-€ 316,302 -4,632 -1,44% 316,302 316,302 320,934 02 mei
Nrda1 Gl Pf Fd BP-€ 44,117 -0,321 -0,72% 44,117 44,117 44,438 02 mei
Nrda1 Gl RE Fd BP-$ 185,044 -0,905 -0,49% 185,044 185,044 185,949 02 mei
Nrda1 Gl SmCap Fd... 155,811 -0,354 -0,23% 155,811 155,811 156,165 02 mei
Nrda1 Gl Stable E... 30,772 -0,198 -0,64% 30,772 30,772 30,970 02 mei
Nrda1 Global HY B... 18,626 -0,003 -0,02% 18,626 18,626 18,629 02 mei
Nrda1 Global St E... 22,356 -0,188 -0,83% 22,356 22,356 22,543 02 mei
Nrda1 Indian Eq BP 281,131 +1,345 +0,48% 281,131 281,131 279,787 02 mei
Nrda1 Int HY Bd F... 148,150 +0,021 +0,01% 148,150 148,150 148,129 02 mei
Nrda1 LatAm Eq BP 15,183 -0,061 -0,40% 15,183 15,183 15,244 02 mei
Nrda1 Low Dur US ... 14,273 +0,001 +0,01% 14,273 14,273 14,272 02 mei
Nrda1 NA Stars Eq BP 352,381 -4,494 -1,26% 352,381 352,381 356,875 02 mei
Nrda1 NOK Reserve BP 231,242 +0,073 +0,03% 231,242 231,242 231,169 02 mei
Nrda1 Nordic Eq BP 131,245 -1,219 -0,92% 131,245 131,245 132,465 02 mei
Nrda1 Nordic Eq S... 42,237 +0,062 +0,15% 42,237 42,237 42,175 02 mei
Nrda1 Nordic Star... 188,382 -0,986 -0,52% 188,382 188,382 189,367 02 mei
Nrda1 Norwegian B... 219,360 +0,373 +0,17% 219,360 219,360 218,988 02 mei
Nrda1 Norwegian E... 383,298 -1,796 -0,47% 383,298 383,298 385,094 02 mei
Nrda1 NthAmn HY B... 146,103 -0,033 -0,02% 146,103 146,103 146,136 02 mei
Nrda1 Stable EM E... 69,274 +0,064 +0,09% 69,274 69,274 69,210 02 mei
Nrda1 Stable Retu... 17,129 -0,075 -0,44% 17,129 17,129 17,204 02 mei
Nrda1 Swedish Bon... 275,390 +0,130 +0,05% 275,390 275,390 275,260 02 mei
Nrda1 Swedish Kro... 200,823 +0,011 +0,01% 200,823 200,823 200,813 02 mei
Nrda1 US Corp Bon... 14,871 +0,027 +0,18% 14,871 14,871 14,844 02 mei
Nrda1 US High Yie... 22,696 -0,004 -0,02% 22,696 22,696 22,701 02 mei
Nrda1 US TR Bd Fd... 103,980 -0,144 -0,14% 103,980 103,980 104,124 02 mei
Nrda2 EM Mkt Loc ... 83,647 +0,036 +0,04% 83,647 83,647 83,612 02 mei
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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