Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.961,040 +74,990 +0,12% 61.961,040 61.961,040 61.886,050 07 mei
Nat AM Na Cons Ri... 110,870 +0,320 +0,29% 110,870 110,870 110,550 07 mei
Nat AM Ost EUR Bd... 7.380,440 +2,570 +0,03% 7.380,440 7.380,440 7.377,870 07 mei
Nat AM Ost EUR In... 46,310 +0,040 +0,09% 46,310 46,310 46,270 07 mei
Nat AM Ost Gl Em ... 142,850 +1,020 +0,72% 142,850 142,850 141,830 07 mei
Nat AM Ost SRI EU... 139,300 +0,430 +0,31% 139,300 139,300 138,870 07 mei
Nat AM Ost SRI Sh... 105,340 +0,060 +0,06% 105,340 105,340 105,280 07 mei
Nat AM Seey MltAs... 111,790 +0,250 +0,22% 111,790 111,790 111,540 07 mei
Nat AM Seey SRI E... 25.401,050 +225,580 +0,90% 25.401,050 25.401,050 25.175,470 07 mei
Nat AM Seey SRI G... 25.028,940 +143,780 +0,58% 25.028,940 25.028,940 24.885,160 07 mei
Nat IFDI Loomis S... 18,550 -0,060 -0,32% 18,550 18,550 18,610 09 mei
Nat IFDI LS GlOpp... 9,480 +0,010 +0,11% 9,480 9,480 9,470 09 mei
Nat IFDI LS Multi... 22,750 -0,020 -0,09% 22,750 22,750 22,770 09 mei
Nat IFLI Abs Asia... 107,950 +0,910 +0,85% 107,950 107,950 107,040 10 mei
Nat IFLI Emerise ... 103,120 -0,440 -0,42% 103,120 103,120 103,560 08 mei
Nat IFLI Emerise ... 61,840 +0,320 +0,52% 61,840 61,840 61,520 08 mei
Nat IFLI Gl Infl ... 128,550 -0,170 -0,13% 128,550 128,550 128,720 08 mei
Nat IFLI Harris A... 536,790 +1,510 +0,28% 536,790 536,790 535,280 08 mei
Nat IFLI HarrisAs... 415,580 -0,430 -0,10% 415,580 415,580 416,010 08 mei
Nat IFLI Loomis S... 290,290 -1,110 -0,38% 290,290 290,290 291,400 08 mei
Nat IFLI Loomis S... 136,940 -0,400 -0,29% 136,940 136,940 137,340 08 mei
Nat IFLI Loomis S... 128,410 -0,130 -0,10% 128,410 128,410 128,540 08 mei
Nat IFLI Loomis S... 106,430 -0,300 -0,28% 106,430 106,430 106,730 08 mei
Nat IFLI OS ShTm ... 143,440 +0,060 +0,04% 143,440 143,440 143,380 08 mei
Nat IFLI Ost € HI... 148,270 +0,100 +0,07% 148,270 148,270 148,170 08 mei
Nat IFLI Vaughan ... 639,240 -0,630 -0,10% 639,240 639,240 639,870 08 mei
Natixis Actions U... 52.441,300 +685,390 +1,32% 52.441,300 52.441,300 51.755,910 06 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 22,520 +0,470 +2,13% 22,520 22,520 22,050 09 mei
NB EM Corp Debt F... 13,390 +0,010 +0,07% 13,390 13,390 13,380 09 mei
NB EM Debt-Hard C... 13,280 +0,010 +0,08% 13,280 13,280 13,270 09 mei
NB Emerging Marke... 11,000 +0,010 +0,09% 11,000 11,000 10,990 09 mei
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,350 0,000 0,00% 18,350 18,350 18,350 09 mei
NB Strategic Inc ... 7,990 +0,020 +0,25% 7,990 7,990 7,970 09 mei
NB US Eq Idx Put ... 15,630 +0,030 +0,19% 15,630 15,630 15,600 09 mei
NB US Lg Sh Eq Fd... 14,520 +0,020 +0,14% 14,520 14,520 14,500 09 mei
NB US RE Sec Fd $A 22,420 +0,480 +2,19% 22,420 22,420 21,940 09 mei
NCUF China Eq $O 127,460 +1,520 +1,21% 127,460 127,460 125,940 09 mei
NCUF Dyn Eurp Eq €O 230,630 +0,650 +0,28% 230,630 230,630 229,980 09 mei
NCUF Gl Val Cred $O 198,700 +0,140 +0,07% 198,700 198,700 198,560 09 mei
NCUF US Grwth $O 626,790 +2,530 +0,41% 626,790 626,790 624,260 09 mei
NCUF WN Bd $O 124,090 +0,180 +0,15% 124,090 124,090 123,910 09 mei
Nederland Fonds NL U 52,547 +0,307 +0,59% 52,547 52,547 52,240 09 mei
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 209,074 +1,745 +0,84% 209,074 209,074 207,329 10 mei
NFI AS HY Bd Fd A 88,480 +0,151 +0,17% 88,480 88,480 88,329 10 mei
NFI AS IG Bd Fd I 130,978 +0,162 +0,12% 130,978 130,978 130,816 10 mei
NFI CN Fd I 67,856 +1,102 +1,65% 67,856 67,856 66,754 10 mei
NFI European High... 114,752 +0,000 +0,00% 114,752 114,752 114,752 10 mei
NFI Gl Dyn Bd Fd I$ 137,119 +0,147 +0,11% 137,119 137,119 136,972 10 mei
NFI Gl Hg Convict... 229,645 +1,957 +0,86% 229,645 229,645 227,688 10 mei
NFI Gl Sus HY Bd ... 176,930 +0,016 +0,01% 176,930 176,930 176,914 10 mei
NFI IN Eq Fd A 447,155 +2,535 +0,57% 447,155 447,155 444,620 10 mei
NFI JP Hg Convict... 21.225,022 +26,667 +0,13% 21.225,022 21.225,022 21.198,355 10 mei
NFI JP Strategic ... 41.799,018 +175,859 +0,42% 41.799,018 41.799,018 41.623,159 10 mei
NFI US HY Bd Fd A$ 205,568 +0,398 +0,19% 205,568 205,568 205,170 10 mei
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,290 -0,010 -0,03% 29,290 29,290 29,300 08 mei
NOGS EM Eq A 22,840 +0,020 +0,09% 22,840 22,840 22,820 08 mei
NOGS EM LocCCYDyn A 17,070 -0,030 -0,18% 17,070 17,070 17,100 08 mei
NOGS EM MltAs A 22,550 -0,030 -0,13% 22,550 22,550 22,580 08 mei
NOGS Eurp Eq A 32,210 +0,060 +0,19% 32,210 32,210 32,150 08 mei
NOGS Gl Eq Fd A 567,680 -1,050 -0,18% 567,680 567,680 568,730 08 mei
NOGS Gl Franchise A 81,560 -0,210 -0,26% 81,560 81,560 81,770 08 mei
NOGS Gl Gold Fd A 19,930 -0,050 -0,25% 19,930 19,930 19,980 08 mei
NOGS Gl Ntrl Rsour A 16,870 -0,090 -0,53% 16,870 16,870 16,960 08 mei
NOGS Gl Stgi Mgd A 164,490 -0,430 -0,26% 164,490 164,490 164,920 08 mei
NOGS Gl Strat Eq A 42,370 -0,100 -0,24% 42,370 42,370 42,470 08 mei
NOGS Gl Val Eq A 53,540 +0,370 +0,70% 53,540 53,540 53,170 08 mei
NOGS LatAm Eq A 17,550 +0,020 +0,11% 17,550 17,550 17,530 08 mei
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 79,304 -0,222 -0,28% 79,304 79,304 79,526 10 mei
Nrda1 Alpha 10 MA... 12,907 -0,023 -0,17% 12,907 12,907 12,930 10 mei
Nrda1 Asia ex Jap... 32,268 +0,169 +0,53% 32,268 32,268 32,099 10 mei
Nrda1 Balanced In... 107,431 -0,240 -0,22% 107,431 107,431 107,671 10 mei
Nrda1 Chinese Eq ... 113,646 +3,669 +3,34% 113,646 113,646 109,977 10 mei
Nrda1 Clim&Env BP 32,956 +0,448 +1,38% 32,956 32,956 32,508 10 mei
Nrda1 Danish Cov ... 221,875 +0,256 +0,12% 221,875 221,875 221,619 08 mei
Nrda1 EM Bd Fd BP-$ 138,659 +0,232 +0,17% 138,659 138,659 138,427 10 mei
Nrda1 EM Corp Bd ... 160,106 +0,067 +0,04% 160,106 160,106 160,039 10 mei
Nrda1 EM Stars Eq BP 136,113 +0,722 +0,53% 136,113 136,113 135,391 10 mei
Nrda1 Europ Bd BP 16,259 -0,045 -0,27% 16,259 16,259 16,303 10 mei
Nrda1 Eurp Corp B... 47,529 -0,045 -0,09% 47,529 47,529 47,574 10 mei
Nrda1 Eurp Cov Bd... 12,164 -0,014 -0,11% 12,164 12,164 12,178 10 mei
Nrda1 Eurp Cross ... 133,999 -0,056 -0,04% 133,999 133,999 134,055 10 mei
Nrda1 Eurp Fin De... 187,302 +0,138 +0,07% 187,302 187,302 187,164 10 mei
Nrda1 Eurp HY Bd BP 36,251 -0,076 -0,21% 36,251 36,251 36,327 10 mei
Nrda1 Eurp SmMid ... 843,682 +10,196 +1,22% 843,682 843,682 833,486 10 mei
Nrda1 Flex FI Fd ... 107,210 -0,121 -0,11% 107,210 107,210 107,330 10 mei
Nrda1 Gl Opp Fd BP-€ 328,053 +2,807 +0,86% 328,053 328,053 325,245 10 mei
Nrda1 Gl Pf Fd BP-€ 45,658 +0,321 +0,71% 45,658 45,658 45,338 10 mei
Nrda1 Gl RE Fd BP-$ 191,098 +3,062 +1,63% 191,098 191,098 188,036 10 mei
Nrda1 Gl SmCap Fd... 161,546 +1,505 +0,94% 161,546 161,546 160,041 10 mei
Nrda1 Gl Stable E... 31,339 +0,141 +0,45% 31,339 31,339 31,198 10 mei
Nrda1 Global HY B... 18,787 +0,003 +0,01% 18,787 18,787 18,784 10 mei
Nrda1 Global St E... 22,897 +0,158 +0,70% 22,897 22,897 22,739 10 mei
Nrda1 Indian Eq BP 275,492 -1,578 -0,57% 275,492 275,492 277,069 10 mei
Nrda1 Int HY Bd F... 148,983 +0,009 +0,01% 148,983 148,983 148,974 10 mei
Nrda1 LatAm Eq BP 15,388 -0,045 -0,29% 15,388 15,388 15,434 10 mei
Nrda1 Low Dur US ... 14,345 -0,004 -0,03% 14,345 14,345 14,349 10 mei
Nrda1 NA Stars Eq BP 367,058 +4,142 +1,14% 367,058 367,058 362,916 10 mei
Nrda1 NOK Reserve BP 231,623 +0,085 +0,04% 231,623 231,623 231,538 10 mei
Nrda1 Nordic Eq BP 132,988 +0,407 +0,31% 132,988 132,988 132,581 07 mei
Nrda1 Nordic Eq S... 44,090 +0,985 +2,29% 44,090 44,090 43,104 10 mei
Nrda1 Nordic Star... 194,763 +3,441 +1,80% 194,763 194,763 191,322 10 mei
Nrda1 Norwegian B... 220,975 -0,181 -0,08% 220,975 220,975 221,156 10 mei
Nrda1 Norwegian E... 395,120 +4,849 +1,24% 395,120 395,120 390,271 10 mei
Nrda1 NthAmn HY B... 147,423 -0,095 -0,06% 147,423 147,423 147,518 10 mei
Nrda1 Stable EM E... 71,980 +1,322 +1,87% 71,980 71,980 70,658 10 mei
Nrda1 Stable Retu... 17,303 +0,026 +0,15% 17,303 17,303 17,277 10 mei
Nrda1 Swedish Bon... 277,517 -0,455 -0,16% 277,517 277,517 277,972 10 mei
Nrda1 Swedish Kro... 201,356 +0,022 +0,01% 201,356 201,356 201,334 10 mei
Nrda1 US Corp Bon... 15,049 -0,003 -0,02% 15,049 15,049 15,052 10 mei
Nrda1 US High Yie... 22,885 -0,006 -0,02% 22,885 22,885 22,891 10 mei
Nrda1 US TR Bd Fd... 105,351 +0,105 +0,10% 105,351 105,351 105,246 10 mei
Nrda2 EM Mkt Loc ... 85,008 +0,243 +0,29% 85,008 85,008 84,764 10 mei
NTFGR Dev RE ESG ... 7,652 +0,106 +1,40% 7,652 7,652 7,546 09 mei
NTFGR Dev RE ESG ... 9,581 +0,099 +1,05% 9,581 9,581 9,482 09 mei
NTFGR NA Cust ESG... 24,143 +0,124 +0,51% 24,143 24,143 24,020 09 mei
NTFGR Northern Tr... 14,194 -0,136 -0,95% 14,194 14,194 14,330 09 mei
NTFGR Northern Tr... 12,692 -0,029 -0,23% 12,692 12,692 12,721 08 mei
NTFGR Northern Tr... 14,585 +0,006 +0,04% 14,585 14,585 14,579 08 mei
NTFGR Northern Tr... 12,883 +0,043 +0,33% 12,883 12,883 12,840 08 mei
NTFGR Northern Tr... 25,696 +0,068 +0,26% 25,696 25,696 25,628 09 mei
NTFGR Northern Tr... 23,196 +0,055 +0,24% 23,196 23,196 23,141 09 mei
NTFGR Northern Tr... 2.341,159 +5,480 +0,23% 2.341,159 2.341,159 2.335,679 09 mei
NTIF EmMkt Custom... 171,267 -0,824 -0,48% 171,267 171,267 172,091 09 mei
Nuven Gl Div Grow... 49,940 +0,350 +0,71% 49,940 49,940 49,590 09 mei
Nuven Gl Infr AUS 38,050 +0,350 +0,93% 38,050 38,050 37,700 09 mei
Nuven Nu Winslow ... 119,060 +0,380 +0,32% 119,060 119,060 118,680 09 mei
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