Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.895,220 +22,610 +0,04% 61.895,220 61.895,220 61.872,610 31 mei
Nat AM Na Cons Ri... 110,670 +0,160 +0,14% 110,670 110,670 110,510 31 mei
Nat AM Ost EUR Bd... 7.357,530 +1,050 +0,01% 7.357,530 7.357,530 7.356,480 31 mei
Nat AM Ost EUR In... 46,080 +0,020 +0,04% 46,080 46,080 46,060 31 mei
Nat AM Ost Gl Em ... 142,690 +0,310 +0,22% 142,690 142,690 142,380 31 mei
Nat AM Ost SRI EU... 137,440 +0,200 +0,15% 137,440 137,440 137,240 31 mei
Nat AM Ost SRI Sh... 105,360 +0,020 +0,02% 105,360 105,360 105,340 31 mei
Nat AM Seey MltAs... 111,820 +0,390 +0,35% 111,820 111,820 111,430 31 mei
Nat AM Seey SRI E... 25.791,690 +163,290 +0,64% 25.791,690 25.791,690 25.628,400 31 mei
Nat AM Seey SRI G... 24.925,100 +177,340 +0,72% 24.925,100 24.925,100 24.747,760 31 mei
Nat IFDI Loomis S... 18,450 -0,030 -0,16% 18,450 18,450 18,480 30 mei
Nat IFDI LS GlOpp... 9,440 +0,040 +0,43% 9,440 9,440 9,400 30 mei
Nat IFDI LS Multi... 22,610 +0,020 +0,09% 22,610 22,610 22,590 30 mei
Nat IFLI Abs Asia... 108,250 +0,740 +0,69% 108,250 108,250 107,510 03 jun
Nat IFLI Emerise ... 102,920 -0,780 -0,75% 102,920 102,920 103,700 31 mei
Nat IFLI Emerise ... 61,810 +0,220 +0,36% 61,810 61,810 61,590 31 mei
Nat IFLI Gl Infl ... 128,130 +0,590 +0,46% 128,130 128,130 127,540 31 mei
Nat IFLI Harris A... 520,920 +1,050 +0,20% 520,920 520,920 519,870 30 mei
Nat IFLI HarrisAs... 410,600 +1,650 +0,40% 410,600 410,600 408,950 30 mei
Nat IFLI Loomis S... 291,870 -4,960 -1,67% 291,870 291,870 296,830 30 mei
Nat IFLI Loomis S... 137,490 +0,470 +0,34% 137,490 137,490 137,020 31 mei
Nat IFLI Loomis S... 129,060 +0,230 +0,18% 129,060 129,060 128,830 31 mei
Nat IFLI Loomis S... 106,590 +0,390 +0,37% 106,590 106,590 106,200 31 mei
Nat IFLI OS ShTm ... 143,730 +0,050 +0,03% 143,730 143,730 143,680 31 mei
Nat IFLI Ost € HI... 148,510 +0,030 +0,02% 148,510 148,510 148,480 31 mei
Nat IFLI Vaughan ... 639,860 +2,470 +0,39% 639,860 639,860 637,390 31 mei
Natixis Actions U... 53.080,050 -291,230 -0,55% 53.080,050 53.080,050 53.371,280 29 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 21,430 -0,060 -0,28% 21,430 21,430 21,490 30 mei
NB EM Corp Debt F... 13,430 +0,010 +0,07% 13,430 13,430 13,420 30 mei
NB EM Debt-Hard C... 13,270 +0,040 +0,30% 13,270 13,270 13,230 30 mei
NB Emerging Marke... 11,020 +0,020 +0,18% 11,020 11,020 11,000 30 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 18,330 30 mei
NB Strategic Inc ... 7,970 +0,030 +0,38% 7,970 7,970 7,940 30 mei
NB US Eq Idx Put ... 15,650 -0,060 -0,38% 15,650 15,650 15,710 30 mei
NB US Lg Sh Eq Fd... 14,350 -0,110 -0,76% 14,350 14,350 14,460 30 mei
NB US RE Sec Fd $A 22,080 +0,380 +1,75% 22,080 22,080 21,700 30 mei
NCUF China Eq $O 124,240 -0,540 -0,43% 124,240 124,240 124,780 30 mei
NCUF Dyn Eurp Eq €O 229,210 +1,340 +0,59% 229,210 229,210 227,870 30 mei
NCUF Gl Val Cred $O 198,390 +0,380 +0,19% 198,390 198,390 198,010 30 mei
NCUF US Grwth $O 630,280 -10,160 -1,59% 630,280 630,280 640,440 30 mei
NCUF WN Bd $O 124,380 +0,280 +0,23% 124,380 124,380 124,100 30 mei
Nederland Fonds NL U 52,833 -0,156 -0,30% 52,833 52,833 52,990 31 mei
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 207,692 -2,626 -1,25% 207,692 207,692 210,318 31 mei
NFI AS HY Bd Fd A 88,429 -0,263 -0,30% 88,429 88,429 88,692 31 mei
NFI AS IG Bd Fd I 131,677 +0,446 +0,34% 131,677 131,677 131,231 31 mei
NFI CN Fd I 65,460 -0,794 -1,20% 65,460 65,460 66,254 31 mei
NFI European High... 115,358 +0,038 +0,03% 115,358 115,358 115,320 31 mei
NFI Gl Dyn Bd Fd I$ 136,862 +0,054 +0,04% 136,862 136,862 136,808 31 mei
NFI Gl Hg Convict... 225,426 -1,110 -0,49% 225,426 225,426 226,537 31 mei
NFI Gl Sus HY Bd ... 175,887 -0,168 -0,10% 175,887 175,887 176,056 31 mei
NFI IN Eq Fd A 457,414 +0,380 +0,08% 457,414 457,414 457,034 31 mei
NFI JP Hg Convict... 21.188,508 +249,214 +1,19% 21.188,508 21.188,508 20.939,293 31 mei
NFI JP Strategic ... 42.446,040 +516,789 +1,23% 42.446,040 42.446,040 41.929,252 31 mei
NFI US HY Bd Fd A$ 205,256 +0,353 +0,17% 205,256 205,256 204,903 31 mei
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,530 +0,020 +0,07% 29,530 29,530 29,510 30 mei
NOGS EM Eq A 23,020 -0,120 -0,52% 23,020 23,020 23,140 30 mei
NOGS EM LocCCYDyn A 17,090 -0,040 -0,23% 17,090 17,090 17,130 30 mei
NOGS EM MltAs A 22,650 -0,050 -0,22% 22,650 22,650 22,700 30 mei
NOGS Eurp Eq A 32,760 +0,130 +0,40% 32,760 32,760 32,630 30 mei
NOGS Gl Eq Fd A 576,490 -3,080 -0,53% 576,490 576,490 579,570 30 mei
NOGS Gl Franchise A 81,000 -0,400 -0,49% 81,000 81,000 81,400 30 mei
NOGS Gl Gold Fd A 20,770 -0,020 -0,10% 20,770 20,770 20,790 30 mei
NOGS Gl Ntrl Rsour A 16,970 +0,060 +0,35% 16,970 16,970 16,910 30 mei
NOGS Gl Stgi Mgd A 164,240 -0,470 -0,29% 164,240 164,240 164,710 30 mei
NOGS Gl Strat Eq A 42,910 -0,090 -0,21% 42,910 42,910 43,000 30 mei
NOGS Gl Val Eq A 53,940 +0,580 +1,09% 53,940 53,940 53,360 30 mei
NOGS LatAm Eq A 16,530 -0,240 -1,43% 16,530 16,530 16,770 29 mei
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 76,632 +0,145 +0,19% 76,632 76,632 76,487 03 jun
Nrda1 Alpha 10 MA... 12,632 +0,019 +0,15% 12,632 12,632 12,613 03 jun
Nrda1 Asia ex Jap... 32,377 +0,622 +1,96% 32,377 32,377 31,755 03 jun
Nrda1 Balanced In... 106,436 +0,327 +0,31% 106,436 106,436 106,109 03 jun
Nrda1 Chinese Eq ... 108,998 +1,281 +1,19% 108,998 108,998 107,717 03 jun
Nrda1 Clim&Env BP 32,668 +0,118 +0,36% 32,668 32,668 32,550 03 jun
Nrda1 Danish Cov ... 222,109 +0,412 +0,19% 222,109 222,109 221,696 03 jun
Nrda1 EM Bd Fd BP-$ 138,742 +0,493 +0,36% 138,742 138,742 138,249 03 jun
Nrda1 EM Corp Bd ... 161,965 +0,830 +0,52% 161,965 161,965 161,135 03 jun
Nrda1 EM Stars Eq BP 135,288 +2,082 +1,56% 135,288 135,288 133,206 03 jun
Nrda1 Europ Bd BP 16,201 +0,078 +0,48% 16,201 16,201 16,124 03 jun
Nrda1 Eurp Corp B... 47,486 +0,130 +0,27% 47,486 47,486 47,356 03 jun
Nrda1 Eurp Cov Bd... 12,143 +0,031 +0,25% 12,143 12,143 12,113 03 jun
Nrda1 Eurp Cross ... 134,204 +0,247 +0,18% 134,204 134,204 133,957 03 jun
Nrda1 Eurp Fin De... 188,917 +0,420 +0,22% 188,917 188,917 188,497 03 jun
Nrda1 Eurp HY Bd BP 36,530 +0,069 +0,19% 36,530 36,530 36,461 03 jun
Nrda1 Eurp SmMid ... 851,587 +0,248 +0,03% 851,587 851,587 851,339 03 jun
Nrda1 Flex FI Fd ... 106,957 +0,224 +0,21% 106,957 106,957 106,733 03 jun
Nrda1 Gl Opp Fd BP-€ 324,244 +2,642 +0,82% 324,244 324,244 321,602 03 jun
Nrda1 Gl Pf Fd BP-€ 45,577 +0,493 +1,09% 45,577 45,577 45,084 03 jun
Nrda1 Gl RE Fd BP-$ 191,783 +1,691 +0,89% 191,783 191,783 190,093 03 jun
Nrda1 Gl SmCap Fd... 162,600 +1,075 +0,67% 162,600 162,600 161,525 03 jun
Nrda1 Gl Stable E... 31,114 +0,459 +1,50% 31,114 31,114 30,655 03 jun
Nrda1 Global HY B... 18,819 +0,039 +0,21% 18,819 18,819 18,779 03 jun
Nrda1 Global St E... 22,822 +0,310 +1,38% 22,822 22,822 22,513 03 jun
Nrda1 Indian Eq BP 291,050 +9,499 +3,37% 291,050 291,050 281,550 03 jun
Nrda1 Int HY Bd F... 149,493 -0,073 -0,05% 149,493 149,493 149,567 03 jun
Nrda1 LatAm Eq BP 14,019 -0,336 -2,34% 14,019 14,019 14,355 03 jun
Nrda1 Low Dur US ... 14,366 +0,021 +0,15% 14,366 14,366 14,344 03 jun
Nrda1 NA Stars Eq BP 370,315 +3,047 +0,83% 370,315 370,315 367,267 03 jun
Nrda1 NOK Reserve BP 232,815 +0,109 +0,05% 232,815 232,815 232,707 03 jun
Nrda1 Nordic Eq BP 136,831 +0,150 +0,11% 136,831 136,831 136,681 03 jun
Nrda1 Nordic Eq S... 46,352 -0,219 -0,47% 46,352 46,352 46,571 03 jun
Nrda1 Nordic Star... 197,430 -0,358 -0,18% 197,430 197,430 197,788 03 jun
Nrda1 Norwegian B... 222,246 +0,869 +0,39% 222,246 222,246 221,377 03 jun
Nrda1 Norwegian E... 404,141 +0,074 +0,02% 404,141 404,141 404,067 03 jun
Nrda1 NthAmn HY B... 147,723 +0,394 +0,27% 147,723 147,723 147,329 03 jun
Nrda1 Stable EM E... 70,752 +0,576 +0,82% 70,752 70,752 70,175 03 jun
Nrda1 Stable Retu... 17,049 +0,135 +0,80% 17,049 17,049 16,914 03 jun
Nrda1 Swedish Bon... 277,885 +1,129 +0,41% 277,885 277,885 276,756 03 jun
Nrda1 Swedish Kro... 202,064 +0,104 +0,05% 202,064 202,064 201,960 03 jun
Nrda1 US Corp Bon... 15,152 +0,056 +0,37% 15,152 15,152 15,096 03 jun
Nrda1 US High Yie... 22,915 +0,052 +0,23% 22,915 22,915 22,864 03 jun
Nrda1 US TR Bd Fd... 105,644 +0,305 +0,29% 105,644 105,644 105,339 03 jun
NTFGR Dev RE ESG ... 7,379 +0,087 +1,20% 7,379 7,379 7,292 30 mei
NTFGR Dev RE ESG ... 9,198 +0,086 +0,95% 9,198 9,198 9,111 30 mei
NTFGR NA Cust ESG... 24,180 -0,141 -0,58% 24,180 24,180 24,321 30 mei
NTFGR Northern Tr... 13,918 -0,281 -1,98% 13,918 13,918 14,198 30 mei
NTFGR Northern Tr... 12,809 +0,110 +0,86% 12,809 12,809 12,699 30 mei
NTFGR Northern Tr... 14,722 +0,089 +0,61% 14,722 14,722 14,633 30 mei
NTFGR Northern Tr... 12,970 +0,061 +0,48% 12,970 12,970 12,909 30 mei
NTFGR Northern Tr... 25,656 -0,215 -0,83% 25,656 25,656 25,871 30 mei
NTFGR Northern Tr... 23,162 -0,130 -0,56% 23,162 23,162 23,292 30 mei
NTFGR Northern Tr... 2.337,542 -13,154 -0,56% 2.337,542 2.337,542 2.350,696 30 mei
NTIF EmMkt Custom... 169,184 -2,619 -1,52% 169,184 169,184 171,803 30 mei
Nuven Gl Div Grow... 49,580 +0,100 +0,20% 49,580 49,580 49,480 30 mei
Nuven Gl Infr AUS 37,430 +0,400 +1,08% 37,430 37,430 37,030 30 mei
Nuven Nu Winslow ... 120,420 -2,460 -2,00% 120,420 120,420 122,880 30 mei
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