Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 62.007,050 +9,500 +0,02% 62.007,050 62.007,050 61.997,550 13 jun
Nat AM Na Cons Ri... 111,530 +0,050 +0,04% 111,530 111,530 111,480 13 jun
Nat AM Ost EUR Bd... 7.384,310 +5,420 +0,07% 7.384,310 7.384,310 7.378,890 13 jun
Nat AM Ost EUR In... 45,980 -0,070 -0,15% 45,980 45,980 46,050 13 jun
Nat AM Ost Gl Em ... 144,060 +0,350 +0,24% 144,060 144,060 143,710 13 jun
Nat AM Ost SRI EU... 138,340 +0,050 +0,04% 138,340 138,340 138,290 13 jun
Nat AM Ost SRI Sh... 105,590 +0,040 +0,04% 105,590 105,590 105,550 13 jun
Nat AM Seey MltAs... 113,660 +0,310 +0,27% 113,660 113,660 113,350 13 jun
Nat AM Seey SRI E... 25.758,500 -202,850 -0,78% 25.758,500 25.758,500 25.961,350 13 jun
Nat AM Seey SRI G... 25.213,290 +29,900 +0,12% 25.213,290 25.213,290 25.183,390 13 jun
Nat IFDI Loomis S... 18,800 +0,130 +0,70% 18,800 18,800 18,670 13 jun
Nat IFDI LS GlOpp... 9,550 +0,010 +0,10% 9,550 9,550 9,540 13 jun
Nat IFDI LS Multi... 23,170 +0,230 +1,00% 23,170 23,170 22,940 13 jun
Nat IFLI Abs Asia... 107,860 -0,930 -0,85% 107,860 107,860 108,790 14 jun
Nat IFLI Emerise ... 107,430 +1,190 +1,12% 107,430 107,430 106,240 13 jun
Nat IFLI Emerise ... 61,200 -0,370 -0,60% 61,200 61,200 61,570 13 jun
Nat IFLI Gl Infl ... 128,810 -0,010 -0,01% 128,810 128,810 128,820 13 jun
Nat IFLI Harris A... 514,610 -3,850 -0,74% 514,610 514,610 518,460 14 jun
Nat IFLI HarrisAs... 402,220 -4,050 -1,00% 402,220 402,220 406,270 14 jun
Nat IFLI Loomis S... 307,640 +0,370 +0,12% 307,640 307,640 307,270 14 jun
Nat IFLI Loomis S... 138,790 +0,120 +0,09% 138,790 138,790 138,670 13 jun
Nat IFLI Loomis S... 129,880 +0,200 +0,15% 129,880 129,880 129,680 13 jun
Nat IFLI Loomis S... 108,300 +0,590 +0,55% 108,300 108,300 107,710 13 jun
Nat IFLI OS ShTm ... 144,270 -0,020 -0,01% 144,270 144,270 144,290 13 jun
Nat IFLI Ost € HI... 149,110 +0,040 +0,03% 149,110 149,110 149,070 13 jun
Nat IFLI Vaughan ... 649,180 -5,180 -0,79% 649,180 649,180 654,360 13 jun
Natixis Actions U... 54.788,090 +29,090 +0,05% 54.788,090 54.788,090 54.759,000 13 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 21,660 +0,080 +0,37% 21,660 21,660 21,580 14 jun
NB EM Corp Debt F... 13,540 0,000 0,00% 13,540 13,540 13,540 14 jun
NB EM Debt-Hard C... 13,410 -0,030 -0,22% 13,410 13,410 13,440 14 jun
NB Emerging Marke... 11,020 -0,030 -0,27% 11,020 11,020 11,050 14 jun
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,510 -0,040 -0,22% 18,510 18,510 18,550 14 jun
NB Strategic Inc ... 8,040 -0,010 -0,12% 8,040 8,040 8,050 14 jun
NB US Eq Idx Put ... 15,970 0,000 0,00% 15,970 15,970 15,970 14 jun
NB US Lg Sh Eq Fd... 14,540 +0,010 +0,07% 14,540 14,540 14,530 14 jun
NB US RE Sec Fd $A 22,810 +0,030 +0,13% 22,810 22,810 22,780 14 jun
NCUF China Eq $O 123,950 +1,230 +1,00% 123,950 123,950 122,720 13 jun
NCUF Dyn Eurp Eq €O 232,700 -2,500 -1,06% 232,700 232,700 235,200 13 jun
NCUF Gl Val Cred $O 200,830 +0,540 +0,27% 200,830 200,830 200,290 13 jun
NCUF US Grwth $O 669,160 +3,050 +0,46% 669,160 669,160 666,110 13 jun
NCUF WN Bd $O 126,380 +0,370 +0,29% 126,380 126,380 126,010 13 jun
Nederland Fonds NL U 53,864 -0,489 -0,90% 53,864 53,864 54,353 13 jun
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 218,172 +0,313 +0,14% 218,172 218,172 217,859 14 jun
NFI AS HY Bd Fd A 90,608 +0,514 +0,57% 90,608 90,608 90,094 14 jun
NFI AS IG Bd Fd I 133,660 +0,360 +0,27% 133,660 133,660 133,300 14 jun
NFI CN Fd I 65,708 -0,396 -0,60% 65,708 65,708 66,104 14 jun
NFI European High... 115,859 -0,215 -0,19% 115,859 115,859 116,074 14 jun
NFI Gl Dyn Bd Fd I$ 137,722 +0,347 +0,25% 137,722 137,722 137,375 14 jun
NFI Gl Hg Convict... 236,136 +2,600 +1,11% 236,136 236,136 233,536 14 jun
NFI Gl Sus HY Bd ... 179,789 +1,072 +0,60% 179,789 179,789 178,716 14 jun
NFI IN Eq Fd A 490,098 +9,875 +2,06% 490,098 490,098 480,223 14 jun
NFI JP Hg Convict... 21.116,103 -139,238 -0,66% 21.116,103 21.116,103 21.255,341 14 jun
NFI JP Strategic ... 41.725,512 -27,533 -0,07% 41.725,512 41.725,512 41.753,045 14 jun
NFI US HY Bd Fd A$ 207,050 -0,528 -0,25% 207,050 207,050 207,578 14 jun
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,700 -0,010 -0,03% 29,700 29,700 29,710 14 jun
NOGS EM Eq A 23,330 +0,040 +0,17% 23,330 23,330 23,290 14 jun
NOGS EM LocCCYDyn A 16,780 -0,090 -0,53% 16,780 16,780 16,870 14 jun
NOGS EM MltAs A 22,810 0,000 0,00% 22,810 22,810 22,810 14 jun
NOGS Eurp Eq A 32,170 -0,630 -1,92% 32,170 32,170 32,800 14 jun
NOGS Gl Eq Fd A 592,280 -1,670 -0,28% 592,280 592,280 593,950 14 jun
NOGS Gl Franchise A 83,630 -0,120 -0,14% 83,630 83,630 83,750 14 jun
NOGS Gl Gold Fd A 19,480 -0,060 -0,31% 19,480 19,480 19,540 14 jun
NOGS Gl Ntrl Rsour A 15,930 -0,110 -0,69% 15,930 15,930 16,040 14 jun
NOGS Gl Stgi Mgd A 168,190 +0,220 +0,13% 168,190 168,190 167,970 14 jun
NOGS Gl Strat Eq A 43,740 -0,070 -0,16% 43,740 43,740 43,810 14 jun
NOGS Gl Val Eq A 53,280 -0,710 -1,32% 53,280 53,280 53,990 14 jun
NOGS LatAm Eq A 15,150 -0,080 -0,53% 15,150 15,150 15,230 14 jun
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 77,326 +0,888 +1,16% 77,326 77,326 76,438 14 jun
Nrda1 Alpha 10 MA... 12,714 +0,103 +0,82% 12,714 12,714 12,611 14 jun
Nrda1 Asia ex Jap... 32,887 -0,065 -0,20% 32,887 32,887 32,952 14 jun
Nrda1 Balanced In... 107,269 +0,176 +0,16% 107,269 107,269 107,093 14 jun
Nrda1 Chinese Eq ... 108,574 -0,566 -0,52% 108,574 108,574 109,140 14 jun
Nrda1 Clim&Env BP 32,662 -0,047 -0,14% 32,662 32,662 32,709 14 jun
Nrda1 Danish Cov ... 222,596 -0,348 -0,16% 222,596 222,596 222,944 14 jun
Nrda1 EM Bd Fd BP-$ 139,689 +0,334 +0,24% 139,689 139,689 139,355 14 jun
Nrda1 EM Corp Bd ... 162,393 -0,372 -0,23% 162,393 162,393 162,765 14 jun
Nrda1 EM Stars Eq BP 137,061 -0,145 -0,11% 137,061 137,061 137,206 14 jun
Nrda1 Europ Bd BP 16,200 +0,060 +0,37% 16,200 16,200 16,141 14 jun
Nrda1 Eurp Corp B... 47,804 +0,160 +0,33% 47,804 47,804 47,645 14 jun
Nrda1 Eurp Cov Bd... 12,167 +0,032 +0,27% 12,167 12,167 12,134 14 jun
Nrda1 Eurp Cross ... 134,495 -0,075 -0,06% 134,495 134,495 134,570 14 jun
Nrda1 Eurp Fin De... 188,558 -0,251 -0,13% 188,558 188,558 188,809 14 jun
Nrda1 Eurp HY Bd BP 36,464 -0,120 -0,33% 36,464 36,464 36,584 14 jun
Nrda1 Eurp SmMid ... 831,297 -11,812 -1,40% 831,297 831,297 843,109 14 jun
Nrda1 Flex FI Fd ... 107,384 +0,019 +0,02% 107,384 107,384 107,365 14 jun
Nrda1 Gl Opp Fd BP-€ 334,814 +1,555 +0,47% 334,814 334,814 333,259 14 jun
Nrda1 Gl Pf Fd BP-€ 46,457 +0,032 +0,07% 46,457 46,457 46,424 14 jun
Nrda1 Gl RE Fd BP-$ 190,986 -0,013 -0,01% 190,986 190,986 190,998 14 jun
Nrda1 Gl SmCap Fd... 158,628 -1,297 -0,81% 158,628 158,628 159,925 14 jun
Nrda1 Gl Stable E... 30,834 +0,129 +0,42% 30,834 30,834 30,705 14 jun
Nrda1 Global HY B... 18,918 -0,030 -0,16% 18,918 18,918 18,948 14 jun
Nrda1 Global St E... 22,379 -0,054 -0,24% 22,379 22,379 22,433 14 jun
Nrda1 Indian Eq BP 299,861 +1,832 +0,61% 299,861 299,861 298,029 14 jun
Nrda1 Int HY Bd F... 150,437 -0,220 -0,15% 150,437 150,437 150,657 14 jun
Nrda1 LatAm Eq BP 13,408 +0,012 +0,09% 13,408 13,408 13,396 14 jun
Nrda1 Low Dur US ... 14,433 -0,009 -0,06% 14,433 14,433 14,442 14 jun
Nrda1 NA Stars Eq BP 376,628 -0,871 -0,23% 376,628 376,628 377,499 14 jun
Nrda1 NOK Reserve BP 233,250 +0,033 +0,01% 233,250 233,250 233,217 14 jun
Nrda1 Nordic Eq BP 137,813 -0,589 -0,43% 137,813 137,813 138,403 14 jun
Nrda1 Nordic Eq S... 46,594 -0,699 -1,48% 46,594 46,594 47,293 14 jun
Nrda1 Nordic Star... 199,187 -0,668 -0,33% 199,187 199,187 199,855 14 jun
Nrda1 Norwegian B... 225,095 +0,527 +0,23% 225,095 225,095 224,567 14 jun
Nrda1 Norwegian E... 393,570 -0,764 -0,19% 393,570 393,570 394,334 14 jun
Nrda1 NthAmn HY B... 148,745 -0,167 -0,11% 148,745 148,745 148,911 14 jun
Nrda1 Stable EM E... 70,351 -0,063 -0,09% 70,351 70,351 70,414 14 jun
Nrda1 Stable Retu... 17,224 +0,124 +0,73% 17,224 17,224 17,100 14 jun
Nrda1 Swedish Bon... 281,951 +1,186 +0,42% 281,951 281,951 280,765 14 jun
Nrda1 Swedish Kro... 202,582 +0,058 +0,03% 202,582 202,582 202,524 14 jun
Nrda1 US Corp Bon... 15,364 +0,030 +0,20% 15,364 15,364 15,334 14 jun
Nrda1 US High Yie... 23,077 -0,030 -0,13% 23,077 23,077 23,108 14 jun
Nrda1 US TR Bd Fd... 107,639 +0,418 +0,39% 107,639 107,639 107,221 14 jun
NTFGR Dev RE ESG ... 7,482 -0,010 -0,13% 7,482 7,482 7,492 13 jun
NTFGR Dev RE ESG ... 9,404 +0,059 +0,63% 9,404 9,404 9,346 13 jun
NTFGR NA Cust ESG... 25,061 +0,040 +0,16% 25,061 25,061 25,021 13 jun
NTFGR Northern Tr... 14,335 +0,201 +1,42% 14,335 14,335 14,134 13 jun
NTFGR Northern Tr... 12,736 -0,285 -2,19% 12,736 12,736 13,021 13 jun
NTFGR Northern Tr... 14,766 -0,188 -1,26% 14,766 14,766 14,955 13 jun
NTFGR Northern Tr... 12,963 -0,169 -1,29% 12,963 12,963 13,133 13 jun
NTFGR Northern Tr... 26,750 +0,240 +0,90% 26,750 26,750 26,510 13 jun
NTFGR Northern Tr... 23,933 +0,097 +0,41% 23,933 23,933 23,836 13 jun
NTFGR Northern Tr... 2.415,245 +9,793 +0,41% 2.415,245 2.415,245 2.405,452 13 jun
NTIF EmMkt Custom... 173,292 +2,390 +1,40% 173,292 173,292 170,903 13 jun
Nuven Gl Div Grow... 50,830 +0,100 +0,20% 50,830 50,830 50,730 13 jun
Nuven Gl Infr AUS 37,160 -0,090 -0,24% 37,160 37,160 37,250 13 jun
Nuven Nu Winslow ... 128,140 +0,410 +0,32% 128,140 128,140 127,730 13 jun
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