Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.692,380 +58,790 +0,10% 61.692,380 61.692,380 61.633,590 02 mei
Nat AM Na Cons Ri... 110,020 +0,280 +0,26% 110,020 110,020 109,740 02 mei
Nat AM Ost EUR Bd... 7.366,400 +3,410 +0,05% 7.366,400 7.366,400 7.362,990 02 mei
Nat AM Ost EUR In... 46,110 -0,010 -0,02% 46,110 46,110 46,120 02 mei
Nat AM Ost Gl Em ... 140,770 +0,410 +0,29% 140,770 140,770 140,360 02 mei
Nat AM Ost SRI EU... 137,960 +0,530 +0,39% 137,960 137,960 137,430 02 mei
Nat AM Ost SRI Sh... 105,030 +0,080 +0,08% 105,030 105,030 104,950 02 mei
Nat AM Seey MltAs... 110,660 +0,110 +0,10% 110,660 110,660 110,550 02 mei
Nat AM Seey SRI E... 24.951,020 -12,300 -0,05% 24.951,020 24.951,020 24.963,320 02 mei
Nat AM Seey SRI G... 24.799,390 +33,870 +0,14% 24.799,390 24.799,390 24.765,520 02 mei
Nat IFDI Loomis S... 18,620 +0,010 +0,05% 18,620 18,620 18,610 02 mei
Nat IFDI LS GlOpp... 9,410 +0,060 +0,64% 9,410 9,410 9,350 02 mei
Nat IFDI LS Multi... 22,730 +0,060 +0,26% 22,730 22,730 22,670 02 mei
Nat IFLI Abs Asia... 105,580 +1,430 +1,37% 105,580 105,580 104,150 03 mei
Nat IFLI Emerise ... 101,620 +0,190 +0,19% 101,620 101,620 101,430 02 mei
Nat IFLI Emerise ... 60,340 +0,160 +0,27% 60,340 60,340 60,180 02 mei
Nat IFLI Gl Infl ... 127,320 +0,080 +0,06% 127,320 127,320 127,240 02 mei
Nat IFLI Harris A... 527,050 +0,940 +0,18% 527,050 527,050 526,110 02 mei
Nat IFLI HarrisAs... 406,280 +2,780 +0,69% 406,280 406,280 403,500 02 mei
Nat IFLI Loomis S... 285,480 +3,610 +1,28% 285,480 285,480 281,870 02 mei
Nat IFLI Loomis S... 135,780 +0,680 +0,50% 135,780 135,780 135,100 02 mei
Nat IFLI Loomis S... 128,080 +0,510 +0,40% 128,080 128,080 127,570 02 mei
Nat IFLI Loomis S... 105,700 +0,880 +0,84% 105,700 105,700 104,820 02 mei
Nat IFLI OS ShTm ... 142,940 +0,190 +0,13% 142,940 142,940 142,750 02 mei
Nat IFLI Ost € HI... 147,450 +0,100 +0,07% 147,450 147,450 147,350 02 mei
Nat IFLI Vaughan ... 629,090 +6,470 +1,04% 629,090 629,090 622,620 02 mei
Natixis Actions U... 50.617,890 -935,510 -1,81% 50.617,890 50.617,890 51.553,400 30 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 02 mei
NB EM Corp Debt F... 13,300 +0,030 +0,23% 13,300 13,300 13,270 02 mei
NB EM Debt-Hard C... 13,100 +0,050 +0,38% 13,100 13,100 13,050 02 mei
NB Emerging Marke... 10,860 +0,030 +0,28% 10,860 10,860 10,830 02 mei
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,250 +0,050 +0,27% 18,250 18,250 18,200 02 mei
NB Strategic Inc ... 7,920 +0,040 +0,51% 7,920 7,920 7,880 02 mei
NB US Eq Idx Put ... 15,410 +0,100 +0,65% 15,410 15,410 15,310 02 mei
NB US Lg Sh Eq Fd... 14,320 +0,060 +0,42% 14,320 14,320 14,260 02 mei
NB US RE Sec Fd $A 21,720 +0,310 +1,45% 21,720 21,720 21,410 02 mei
NCUF China Eq $O 122,830 -0,340 -0,28% 122,830 122,830 123,170 30 apr
NCUF Dyn Eurp Eq €O 224,030 -0,280 -0,12% 224,030 224,030 224,310 02 mei
NCUF Gl Val Cred $O 197,290 +0,540 +0,27% 197,290 197,290 196,750 02 mei
NCUF US Grwth $O 606,530 +7,790 +1,30% 606,530 606,530 598,740 02 mei
NCUF WN Bd $O 122,700 +0,360 +0,29% 122,700 122,700 122,340 02 mei
Nederland Fonds NL U 50,963 +0,096 +0,19% 50,963 50,963 50,867 02 mei
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 208,852 +2,762 +1,34% 208,852 208,852 206,090 03 mei
NFI AS HY Bd Fd A 87,995 -0,547 -0,62% 87,995 87,995 88,542 03 mei
NFI AS IG Bd Fd I 130,572 +0,770 +0,59% 130,572 130,572 129,802 03 mei
NFI CN Fd I 66,447 +1,336 +2,05% 66,447 66,447 65,112 03 mei
NFI European High... 114,258 +0,114 +0,10% 114,258 114,258 114,144 03 mei
NFI Gl Dyn Bd Fd I$ 136,314 +0,238 +0,17% 136,314 136,314 136,076 03 mei
NFI Gl Hg Convict... 223,706 +1,916 +0,86% 223,706 223,706 221,790 03 mei
NFI Gl Sus HY Bd ... 176,056 -0,387 -0,22% 176,056 176,056 176,443 03 mei
NFI IN Eq Fd A 456,644 -8,132 -1,75% 456,644 456,644 464,776 03 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$ 205,191 +1,205 +0,59% 205,191 205,191 203,986 03 mei
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,090 +0,080 +0,28% 29,090 29,090 29,010 02 mei
NOGS EM Eq A 22,710 +0,420 +1,88% 22,710 22,710 22,290 02 mei
NOGS EM LocCCYDyn A 16,900 +0,150 +0,90% 16,900 16,900 16,750 02 mei
NOGS EM MltAs A 22,360 +0,280 +1,27% 22,360 22,360 22,080 02 mei
NOGS Eurp Eq A 31,300 +0,020 +0,06% 31,300 31,300 31,280 02 mei
NOGS Gl Eq Fd A 553,610 +4,250 +0,77% 553,610 553,610 549,360 02 mei
NOGS Gl Franchise A 79,590 +0,590 +0,75% 79,590 79,590 79,000 02 mei
NOGS Gl Gold Fd A 19,850 +0,220 +1,12% 19,850 19,850 19,630 02 mei
NOGS Gl Ntrl Rsour A 16,730 +0,020 +0,12% 16,730 16,730 16,710 02 mei
NOGS Gl Stgi Mgd A 161,730 +1,780 +1,11% 161,730 161,730 159,950 02 mei
NOGS Gl Strat Eq A 41,540 +0,370 +0,90% 41,540 41,540 41,170 02 mei
NOGS Gl Val Eq A 51,920 +0,020 +0,04% 51,920 51,920 51,900 02 mei
NOGS LatAm Eq A 17,080 +0,080 +0,47% 17,080 17,080 17,000 02 mei
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 79,110 -0,567 -0,71% 79,110 79,110 79,677 03 mei
Nrda1 Alpha 10 MA... 12,884 -0,058 -0,45% 12,884 12,884 12,942 03 mei
Nrda1 Asia ex Jap... 31,775 +0,363 +1,16% 31,775 31,775 31,412 03 mei
Nrda1 Balanced In... 107,592 +0,714 +0,67% 107,592 107,592 106,878 03 mei
Nrda1 Chinese Eq ... 110,287 +1,656 +1,52% 110,287 110,287 108,631 03 mei
Nrda1 Clim&Env BP 32,024 +0,429 +1,36% 32,024 32,024 31,594 03 mei
Nrda1 Danish Cov ... 221,304 +0,764 +0,35% 221,304 221,304 220,539 03 mei
Nrda1 EM Bd Fd BP-$ 137,069 +0,659 +0,48% 137,069 137,069 136,410 03 mei
Nrda1 EM Corp Bd ... 160,119 +1,500 +0,95% 160,119 160,119 158,619 03 mei
Nrda1 EM Stars Eq BP 134,595 +2,088 +1,58% 134,595 134,595 132,507 03 mei
Nrda1 Europ Bd BP 16,305 +0,058 +0,36% 16,305 16,305 16,246 03 mei
Nrda1 Eurp Corp B... 47,513 +0,199 +0,42% 47,513 47,513 47,314 03 mei
Nrda1 Eurp Cov Bd... 12,172 +0,032 +0,26% 12,172 12,172 12,140 03 mei
Nrda1 Eurp Cross ... 133,714 +0,282 +0,21% 133,714 133,714 133,432 03 mei
Nrda1 Eurp Fin De... 186,420 +0,318 +0,17% 186,420 186,420 186,102 03 mei
Nrda1 Eurp HY Bd BP 36,157 +0,054 +0,15% 36,157 36,157 36,103 03 mei
Nrda1 Eurp SmMid ... 822,034 +15,058 +1,87% 822,034 822,034 806,976 03 mei
Nrda1 Flex FI Fd ... 107,220 +0,455 +0,43% 107,220 107,220 106,764 03 mei
Nrda1 Gl Opp Fd BP-€ 321,158 +4,856 +1,54% 321,158 321,158 316,302 03 mei
Nrda1 Gl Pf Fd BP-€ 44,825 +0,708 +1,61% 44,825 44,825 44,117 03 mei
Nrda1 Gl RE Fd BP-$ 189,298 +4,255 +2,30% 189,298 189,298 185,044 03 mei
Nrda1 Gl SmCap Fd... 159,555 +3,744 +2,40% 159,555 159,555 155,811 03 mei
Nrda1 Gl Stable E... 30,816 +0,044 +0,14% 30,816 30,816 30,772 03 mei
Nrda1 Global HY B... 18,681 +0,055 +0,29% 18,681 18,681 18,626 03 mei
Nrda1 Global St E... 22,440 +0,085 +0,38% 22,440 22,440 22,356 03 mei
Nrda1 Indian Eq BP 280,329 -0,802 -0,29% 280,329 280,329 281,131 03 mei
Nrda1 Int HY Bd F... 148,202 +0,052 +0,04% 148,202 148,202 148,150 03 mei
Nrda1 LatAm Eq BP 15,375 +0,192 +1,26% 15,375 15,375 15,183 03 mei
Nrda1 Low Dur US ... 14,299 +0,026 +0,18% 14,299 14,299 14,273 03 mei
Nrda1 NA Stars Eq BP 359,238 +6,857 +1,95% 359,238 359,238 352,381 03 mei
Nrda1 NOK Reserve BP 231,297 +0,055 +0,02% 231,297 231,297 231,242 03 mei
Nrda1 Nordic Eq BP 132,756 +1,511 +1,15% 132,756 132,756 131,245 03 mei
Nrda1 Nordic Eq S... 42,689 +0,452 +1,07% 42,689 42,689 42,237 03 mei
Nrda1 Nordic Star... 190,523 +2,142 +1,14% 190,523 190,523 188,382 03 mei
Nrda1 Norwegian B... 220,426 +1,066 +0,49% 220,426 220,426 219,360 03 mei
Nrda1 Norwegian E... 385,678 +2,380 +0,62% 385,678 385,678 383,298 03 mei
Nrda1 NthAmn HY B... 146,615 +0,512 +0,35% 146,615 146,615 146,103 03 mei
Nrda1 Stable EM E... 70,153 +0,879 +1,27% 70,153 70,153 69,274 03 mei
Nrda1 Stable Retu... 17,200 +0,071 +0,41% 17,200 17,200 17,129 03 mei
Nrda1 Swedish Bon... 277,020 +1,630 +0,59% 277,020 277,020 275,390 03 mei
Nrda1 Swedish Kro... 201,006 +0,183 +0,09% 201,006 201,006 200,823 03 mei
Nrda1 US Corp Bon... 15,019 +0,148 +1,00% 15,019 15,019 14,871 03 mei
Nrda1 US High Yie... 22,765 +0,069 +0,30% 22,765 22,765 22,696 03 mei
Nrda1 US TR Bd Fd... 104,841 +0,861 +0,83% 104,841 104,841 103,980 03 mei
Nrda2 EM Mkt Loc ... 84,198 +0,551 +0,66% 84,198 84,198 83,647 03 mei
NTFGR Dev RE ESG ... 7,469 +0,107 +1,45% 7,469 7,469 7,361 02 mei
NTFGR Dev RE ESG ... 9,411 +0,118 +1,26% 9,411 9,411 9,294 02 mei
NTFGR NA Cust ESG... 23,465 +0,224 +0,96% 23,465 23,465 23,241 02 mei
NTFGR Northern Tr... 14,204 +0,167 +1,19% 14,204 14,204 14,037 02 mei
NTFGR Northern Tr... 12,340 -0,039 -0,32% 12,340 12,340 12,380 02 mei
NTFGR Northern Tr... 14,259 -0,039 -0,28% 14,259 14,259 14,298 02 mei
NTFGR Northern Tr... 12,548 -0,040 -0,32% 12,548 12,548 12,588 02 mei
NTFGR Northern Tr... 25,171 +0,219 +0,88% 25,171 25,171 24,953 02 mei
NTFGR Northern Tr... 22,757 +0,185 +0,82% 22,757 22,757 22,572 02 mei
NTFGR Northern Tr... 2.296,976 +18,653 +0,82% 2.296,976 2.296,976 2.278,324 02 mei
NTIF EmMkt Custom... 170,538 +1,242 +0,73% 170,538 170,538 169,296 02 mei
Nuven Gl Div Grow... 48,530 +0,310 +0,64% 48,530 48,530 48,220 02 mei
Nuven Gl Infr AUS 36,930 +0,440 +1,21% 36,930 36,930 36,490 02 mei
Nuven Nu Winslow ... 115,260 +1,250 +1,10% 115,260 115,260 114,010 02 mei
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