Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 62.029,830 -32,470 -0,05% 62.029,830 62.029,830 62.062,300 06 jun
Nat AM Na Cons Ri... 111,490 +0,200 +0,18% 111,490 111,490 111,290 06 jun
Nat AM Ost EUR Bd... 7.375,770 -2,340 -0,03% 7.375,770 7.375,770 7.378,110 06 jun
Nat AM Ost EUR In... 46,150 -0,100 -0,22% 46,150 46,150 46,250 06 jun
Nat AM Ost Gl Em ... 143,530 -0,010 -0,01% 143,530 143,530 143,540 06 jun
Nat AM Ost SRI EU... 138,460 -0,390 -0,28% 138,460 138,460 138,850 06 jun
Nat AM Ost SRI Sh... 105,530 -0,060 -0,06% 105,530 105,530 105,590 06 jun
Nat AM Seey MltAs... 113,050 +0,090 +0,08% 113,050 113,050 112,960 06 jun
Nat AM Seey SRI E... 26.148,650 +140,040 +0,54% 26.148,650 26.148,650 26.008,610 06 jun
Nat AM Seey SRI G... 25.310,610 +98,510 +0,39% 25.310,610 25.310,610 25.212,100 06 jun
Nat IFDI Loomis S... 18,580 -0,020 -0,11% 18,580 18,580 18,600 06 jun
Nat IFDI LS GlOpp... 9,560 +0,010 +0,10% 9,560 9,560 9,550 06 jun
Nat IFDI LS Multi... 22,890 -0,020 -0,09% 22,890 22,890 22,910 06 jun
Nat IFLI Abs Asia... 109,750 +0,300 +0,27% 109,750 109,750 109,450 07 jun
Nat IFLI Emerise ... 106,510 +1,290 +1,23% 106,510 106,510 105,220 06 jun
Nat IFLI Emerise ... 62,460 +0,390 +0,63% 62,460 62,460 62,070 06 jun
Nat IFLI Gl Infl ... 129,380 -0,100 -0,08% 129,380 129,380 129,480 06 jun
Nat IFLI Harris A... 523,940 +0,140 +0,03% 523,940 523,940 523,800 06 jun
Nat IFLI HarrisAs... 414,730 +1,170 +0,28% 414,730 414,730 413,560 06 jun
Nat IFLI Loomis S... 304,640 +1,530 +0,50% 304,640 304,640 303,110 06 jun
Nat IFLI Loomis S... 138,810 -0,040 -0,03% 138,810 138,810 138,850 06 jun
Nat IFLI Loomis S... 129,750 +0,030 +0,02% 129,750 129,750 129,720 06 jun
Nat IFLI Loomis S... 108,020 +0,060 +0,06% 108,020 108,020 107,960 06 jun
Nat IFLI OS ShTm ... 144,290 +0,040 +0,03% 144,290 144,290 144,250 06 jun
Nat IFLI Ost € HI... 149,170 +0,070 +0,05% 149,170 149,170 149,100 06 jun
Nat IFLI Vaughan ... 648,880 -0,010 0,00% 648,880 648,880 648,890 06 jun
Natixis Actions U... 54.035,270 +819,190 +1,54% 54.035,270 54.035,270 53.216,080 05 jun
NATIXIS-EME.L.A.E... 50,810 0,000 0,00% 0,000 0,000 50,810 mei '18
NB CN Eq Fd $A 21,970 +0,020 +0,09% 21,970 21,970 21,950 06 jun
NB EM Corp Debt F... 13,500 0,000 0,00% 13,500 13,500 13,500 06 jun
NB EM Debt-Hard C... 13,360 -0,010 -0,07% 13,360 13,360 13,370 06 jun
NB Emerging Marke... 11,130 +0,020 +0,18% 11,130 11,130 11,110 06 jun
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,490 0,000 0,00% 18,490 18,490 18,490 06 jun
NB Strategic Inc ... 8,030 +0,010 +0,12% 8,030 8,030 8,020 06 jun
NB US Eq Idx Put ... 15,860 0,000 0,00% 15,860 15,860 15,860 06 jun
NB US Lg Sh Eq Fd... 14,530 +0,020 +0,14% 14,530 14,530 14,510 06 jun
NB US RE Sec Fd $A 22,710 +0,050 +0,22% 22,710 22,710 22,660 06 jun
NCUF China Eq $O 125,290 +0,980 +0,79% 125,290 125,290 124,310 06 jun
NCUF Dyn Eurp Eq €O 235,030 +1,820 +0,78% 235,030 235,030 233,210 06 jun
NCUF Gl Val Cred $O 200,420 +0,010 +0,00% 200,420 200,420 200,410 06 jun
NCUF US Grwth $O 648,780 +0,160 +0,02% 648,780 648,780 648,620 06 jun
NCUF WN Bd $O 125,950 +0,060 +0,05% 125,950 125,950 125,890 06 jun
Nederland Fonds NL U 54,022 +0,238 +0,44% 54,022 54,022 53,783 06 jun
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 214,369 +0,396 +0,19% 214,369 214,369 213,973 07 jun
NFI AS HY Bd Fd A 90,011 +0,551 +0,62% 90,011 90,011 89,460 07 jun
NFI AS IG Bd Fd I 132,313 -0,739 -0,56% 132,313 132,313 133,052 07 jun
NFI CN Fd I 66,421 -0,398 -0,60% 66,421 66,421 66,819 07 jun
NFI European High... 115,855 +0,046 +0,04% 115,855 115,855 115,810 07 jun
NFI Gl Dyn Bd Fd I$ 137,226 -0,228 -0,17% 137,226 137,226 137,454 07 jun
NFI Gl Hg Convict... 231,840 +0,937 +0,41% 231,840 231,840 230,904 07 jun
NFI Gl Sus HY Bd ... 177,486 +0,463 +0,26% 177,486 177,486 177,023 07 jun
NFI IN Eq Fd A 470,961 +12,089 +2,63% 470,961 470,961 458,872 07 jun
NFI JP Hg Convict... 21.222,032 +115,869 +0,55% 21.222,032 21.222,032 21.106,164 07 jun
NFI JP Strategic ... 42.268,866 +191,533 +0,46% 42.268,866 42.268,866 42.077,332 07 jun
NFI US HY Bd Fd A$ 206,311 -0,555 -0,27% 206,311 206,311 206,866 07 jun
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,660 +0,020 +0,07% 29,660 29,660 29,640 06 jun
NOGS EM Eq A 23,220 +0,180 +0,78% 23,220 23,220 23,040 06 jun
NOGS EM LocCCYDyn A 17,070 +0,090 +0,53% 17,070 17,070 16,980 06 jun
NOGS EM MltAs A 22,840 +0,120 +0,53% 22,840 22,840 22,720 06 jun
NOGS Eurp Eq A 33,580 +0,180 +0,54% 33,580 33,580 33,400 06 jun
NOGS Gl Eq Fd A 590,610 +1,330 +0,23% 590,610 590,610 589,280 06 jun
NOGS Gl Franchise A 83,770 +0,140 +0,17% 83,770 83,770 83,630 06 jun
NOGS Gl Gold Fd A 21,010 +0,580 +2,84% 21,010 21,010 20,430 06 jun
NOGS Gl Ntrl Rsour A 16,760 +0,190 +1,15% 16,760 16,760 16,570 06 jun
NOGS Gl Stgi Mgd A 167,940 +0,310 +0,18% 167,940 167,940 167,630 06 jun
NOGS Gl Strat Eq A 43,930 +0,240 +0,55% 43,930 43,930 43,690 06 jun
NOGS Gl Val Eq A 54,800 +0,300 +0,55% 54,800 54,800 54,500 06 jun
NOGS LatAm Eq A 16,140 +0,180 +1,13% 16,140 16,140 15,960 06 jun
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 78,499 +0,170 +0,22% 78,499 78,499 78,329 07 jun
Nrda1 Alpha 10 MA... 12,831 +0,021 +0,16% 12,831 12,831 12,810 07 jun
Nrda1 Asia ex Jap... 32,832 +0,096 +0,29% 32,832 32,832 32,736 07 jun
Nrda1 Balanced In... 106,684 -0,431 -0,40% 106,684 106,684 107,115 07 jun
Nrda1 Chinese Eq ... 109,612 -0,598 -0,54% 109,612 109,612 110,210 07 jun
Nrda1 Clim&Env BP 32,538 -0,244 -0,74% 32,538 32,538 32,781 07 jun
Nrda1 Danish Cov ... 222,485 -0,020 -0,01% 222,485 222,485 222,504 07 jun
Nrda1 EM Bd Fd BP-$ 139,117 -0,211 -0,15% 139,117 139,117 139,328 07 jun
Nrda1 EM Corp Bd ... 161,632 -0,621 -0,38% 161,632 161,632 162,253 07 jun
Nrda1 EM Stars Eq BP 136,802 -0,177 -0,13% 136,802 136,802 136,979 07 jun
Nrda1 Europ Bd BP 16,181 -0,057 -0,35% 16,181 16,181 16,239 07 jun
Nrda1 Eurp Corp B... 47,449 -0,118 -0,25% 47,449 47,449 47,567 07 jun
Nrda1 Eurp Cov Bd... 12,135 -0,028 -0,23% 12,135 12,135 12,163 07 jun
Nrda1 Eurp Cross ... 134,330 -0,130 -0,10% 134,330 134,330 134,460 07 jun
Nrda1 Eurp Fin De... 188,848 -0,097 -0,05% 188,848 188,848 188,946 07 jun
Nrda1 Eurp HY Bd BP 36,593 -0,011 -0,03% 36,593 36,593 36,604 07 jun
Nrda1 Eurp SmMid ... 854,558 -0,015 0,00% 854,558 854,558 854,573 07 jun
Nrda1 Flex FI Fd ... 107,009 -0,330 -0,31% 107,009 107,009 107,339 07 jun
Nrda1 Gl Opp Fd BP-€ 328,892 -1,315 -0,40% 328,892 328,892 330,207 07 jun
Nrda1 Gl Pf Fd BP-€ 45,966 -0,159 -0,34% 45,966 45,966 46,125 07 jun
Nrda1 Gl RE Fd BP-$ 191,059 -1,707 -0,89% 191,059 191,059 192,767 07 jun
Nrda1 Gl SmCap Fd... 161,439 -0,859 -0,53% 161,439 161,439 162,298 07 jun
Nrda1 Gl Stable E... 31,010 -0,175 -0,56% 31,010 31,010 31,185 07 jun
Nrda1 Global HY B... 18,891 -0,008 -0,04% 18,891 18,891 18,899 07 jun
Nrda1 Global St E... 22,822 -0,082 -0,36% 22,822 22,822 22,904 07 jun
Nrda1 Indian Eq BP 293,279 +5,956 +2,07% 293,279 293,279 287,324 07 jun
Nrda1 Int HY Bd F... 150,089 -0,045 -0,03% 150,089 150,089 150,134 07 jun
Nrda1 LatAm Eq BP 13,972 -0,113 -0,81% 13,972 13,972 14,086 07 jun
Nrda1 Low Dur US ... 14,411 -0,007 -0,05% 14,411 14,411 14,418 07 jun
Nrda1 NA Stars Eq BP 374,377 +0,031 +0,01% 374,377 374,377 374,346 07 jun
Nrda1 NOK Reserve BP 232,996 +0,023 +0,01% 232,996 232,996 232,974 07 jun
Nrda1 Nordic Eq BP 139,727 +2,850 +2,08% 139,727 139,727 136,877 07 jun
Nrda1 Nordic Eq S... 46,528 +0,371 +0,80% 46,528 46,528 46,157 07 jun
Nrda1 Nordic Star... 200,992 +3,454 +1,75% 200,992 200,992 197,538 07 jun
Nrda1 Norwegian B... 223,509 -0,921 -0,41% 223,509 223,509 224,430 07 jun
Nrda1 Norwegian E... 398,157 +0,676 +0,17% 398,157 398,157 397,481 07 jun
Nrda1 NthAmn HY B... 148,560 +0,211 +0,14% 148,560 148,560 148,349 06 jun
Nrda1 Stable EM E... 71,949 +0,300 +0,42% 71,949 71,949 71,650 07 jun
Nrda1 Stable Retu... 17,226 -0,041 -0,24% 17,226 17,226 17,266 07 jun
Nrda1 Swedish Bon... 278,462 -1,064 -0,38% 278,462 278,462 279,527 07 jun
Nrda1 Swedish Kro... 202,212 -0,006 0,00% 202,212 202,212 202,217 07 jun
Nrda1 US Corp Bon... 15,180 -0,098 -0,64% 15,180 15,180 15,278 07 jun
Nrda1 US High Yie... 23,022 -0,014 -0,06% 23,022 23,022 23,036 07 jun
Nrda1 US TR Bd Fd... 106,549 -0,299 -0,28% 106,549 106,549 106,848 07 jun
NTFGR Dev RE ESG ... 7,549 +0,000 +0,00% 7,549 7,549 7,548 06 jun
NTFGR Dev RE ESG ... 9,392 +0,007 +0,08% 9,392 9,392 9,385 06 jun
NTFGR NA Cust ESG... 24,687 -0,012 -0,05% 24,687 24,687 24,699 06 jun
NTFGR Northern Tr... 14,156 +0,117 +0,83% 14,156 14,156 14,039 06 jun
NTFGR Northern Tr... 13,094 +0,111 +0,85% 13,094 13,094 12,983 06 jun
NTFGR Northern Tr... 14,997 +0,111 +0,74% 14,997 14,997 14,887 06 jun
NTFGR Northern Tr... 13,183 +0,103 +0,79% 13,183 13,183 13,080 06 jun
NTFGR Northern Tr... 26,104 -0,031 -0,12% 26,104 26,104 26,135 06 jun
NTFGR Northern Tr... 23,568 +0,021 +0,09% 23,568 23,568 23,547 06 jun
NTFGR Northern Tr... 2.378,462 +2,109 +0,09% 2.378,462 2.378,462 2.376,353 06 jun
NTIF EmMkt Custom... 171,253 +1,380 +0,81% 171,253 171,253 169,873 06 jun
Nuven Gl Div Grow... 50,650 +0,060 +0,12% 50,650 50,650 50,590 06 jun
Nuven Gl Infr AUS 38,030 -0,130 -0,34% 38,030 38,030 38,160 06 jun
Nuven Nu Winslow ... 124,000 -0,270 -0,22% 124,000 124,000 124,270 06 jun
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