Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 62.057,840 +3,070 +0,00% 62.057,840 62.057,840 62.054,770 16 mei
Nat AM Na Cons Ri... 111,680 +0,130 +0,12% 111,680 111,680 111,550 16 mei
Nat AM Ost EUR Bd... 7.380,610 -5,000 -0,07% 7.380,610 7.380,610 7.385,610 16 mei
Nat AM Ost EUR In... 46,410 -0,010 -0,02% 46,410 46,410 46,420 16 mei
Nat AM Ost Gl Em ... 143,880 +0,210 +0,15% 143,880 143,880 143,670 16 mei
Nat AM Ost SRI EU... 139,330 -0,140 -0,10% 139,330 139,330 139,470 16 mei
Nat AM Ost SRI Sh... 105,480 0,000 0,00% 105,480 105,480 105,480 16 mei
Nat AM Seey MltAs... 112,910 -0,020 -0,02% 112,910 112,910 112,930 16 mei
Nat AM Seey SRI E... 25.930,170 +27,190 +0,10% 25.930,170 25.930,170 25.902,980 16 mei
Nat AM Seey SRI G... 25.307,950 +62,810 +0,25% 25.307,950 25.307,950 25.245,140 16 mei
Nat IFDI Loomis S... 18,510 +0,010 +0,05% 18,510 18,510 18,500 16 mei
Nat IFDI LS GlOpp... 9,560 0,000 0,00% 9,560 9,560 9,560 16 mei
Nat IFDI LS Multi... 22,740 -0,020 -0,09% 22,740 22,740 22,760 16 mei
Nat IFLI Abs Asia... 110,190 -0,590 -0,53% 110,190 110,190 110,780 17 mei
Nat IFLI Emerise ... 106,990 +1,610 +1,53% 106,990 106,990 105,380 16 mei
Nat IFLI Emerise ... 63,030 +0,050 +0,08% 63,030 63,030 62,980 16 mei
Nat IFLI Gl Infl ... 129,870 +0,140 +0,11% 129,870 129,870 129,730 16 mei
Nat IFLI Harris A... 543,880 +1,540 +0,28% 543,880 543,880 542,340 17 mei
Nat IFLI HarrisAs... 426,620 -0,180 -0,04% 426,620 426,620 426,800 17 mei
Nat IFLI Loomis S... 296,130 +1,040 +0,35% 296,130 296,130 295,090 17 mei
Nat IFLI Loomis S... 138,280 -0,010 -0,01% 138,280 138,280 138,290 16 mei
Nat IFLI Loomis S... 129,100 +0,520 +0,40% 129,100 129,100 128,580 15 mei
Nat IFLI Loomis S... 107,400 -0,220 -0,20% 107,400 107,400 107,620 16 mei
Nat IFLI OS ShTm ... 143,700 +0,130 +0,09% 143,700 143,700 143,570 16 mei
Nat IFLI Ost € HI... 148,630 +0,170 +0,11% 148,630 148,630 148,460 16 mei
Nat IFLI Vaughan ... 650,000 -1,610 -0,25% 650,000 650,000 651,610 16 mei
Natixis Actions U... 53.019,220 -31,280 -0,06% 53.019,220 53.019,220 53.050,500 16 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 22,940 +0,110 +0,48% 22,940 22,940 22,830 17 mei
NB EM Corp Debt F... 13,500 +0,040 +0,30% 13,500 13,500 13,460 17 mei
NB EM Debt-Hard C... 13,390 -0,030 -0,22% 13,390 13,390 13,420 17 mei
NB Emerging Marke... 11,130 -0,010 -0,09% 11,130 11,130 11,140 17 mei
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,410 0,000 0,00% 18,410 18,410 18,410 17 mei
NB Strategic Inc ... 8,010 -0,020 -0,25% 8,010 8,010 8,030 17 mei
NB US Eq Idx Put ... 15,740 +0,010 +0,06% 15,740 15,740 15,730 17 mei
NB US Lg Sh Eq Fd... 14,590 -0,010 -0,07% 14,590 14,590 14,600 17 mei
NB US RE Sec Fd $A 22,910 +0,010 +0,04% 22,910 22,910 22,900 17 mei
NCUF China Eq $O 130,090 +0,910 +0,70% 130,090 130,090 129,180 16 mei
NCUF Dyn Eurp Eq €O 233,150 -0,390 -0,17% 233,150 233,150 233,540 16 mei
NCUF Gl Val Cred $O 199,710 -0,030 -0,02% 199,710 199,710 199,740 16 mei
NCUF US Grwth $O 637,820 -4,430 -0,69% 637,820 637,820 642,250 16 mei
NCUF WN Bd $O 125,340 +0,170 +0,14% 125,340 125,340 125,170 16 mei
Nederland Fonds NL U 53,473 +0,169 +0,32% 53,473 53,473 53,304 16 mei
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 214,961 +0,444 +0,21% 214,961 214,961 214,517 17 mei
NFI AS HY Bd Fd A 88,447 +0,118 +0,13% 88,447 88,447 88,328 17 mei
NFI AS IG Bd Fd I 131,710 -0,216 -0,16% 131,710 131,710 131,927 17 mei
NFI CN Fd I 70,583 +1,133 +1,63% 70,583 70,583 69,449 17 mei
NFI European High... 115,057 +0,037 +0,03% 115,057 115,057 115,020 17 mei
NFI Gl Dyn Bd Fd I$ 137,719 -0,090 -0,07% 137,719 137,719 137,809 17 mei
NFI Gl Hg Convict... 230,897 -0,438 -0,19% 230,897 230,897 231,335 17 mei
NFI Gl Sus HY Bd ... 176,484 -0,102 -0,06% 176,484 176,484 176,586 17 mei
NFI IN Eq Fd A 456,180 +4,347 +0,96% 456,180 456,180 451,833 17 mei
NFI JP Hg Convict... 21.401,057 -56,140 -0,26% 21.401,057 21.401,057 21.457,197 17 mei
NFI JP Strategic ... 41.709,095 +122,973 +0,30% 41.709,095 41.709,095 41.586,122 17 mei
NFI US HY Bd Fd A$ 206,155 -0,295 -0,14% 206,155 206,155 206,450 17 mei
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,540 -0,010 -0,03% 29,540 29,540 29,550 17 mei
NOGS EM Eq A 23,760 +0,040 +0,17% 23,760 23,760 23,720 17 mei
NOGS EM LocCCYDyn A 17,350 +0,020 +0,12% 17,350 17,350 17,330 17 mei
NOGS EM MltAs A 23,170 +0,030 +0,13% 23,170 23,170 23,140 17 mei
NOGS Eurp Eq A 33,130 0,000 0,00% 33,130 33,130 33,130 17 mei
NOGS Gl Eq Fd A 583,810 +0,590 +0,10% 583,810 583,810 583,220 17 mei
NOGS Gl Franchise A 83,460 +0,090 +0,11% 83,460 83,460 83,370 17 mei
NOGS Gl Gold Fd A 21,330 +0,470 +2,25% 21,330 21,330 20,860 17 mei
NOGS Gl Ntrl Rsour A 17,500 +0,250 +1,45% 17,500 17,500 17,250 17 mei
NOGS Gl Stgi Mgd A 167,940 -0,020 -0,01% 167,940 167,940 167,960 17 mei
NOGS Gl Strat Eq A 43,650 +0,130 +0,30% 43,650 43,650 43,520 17 mei
NOGS Gl Val Eq A 54,610 -0,010 -0,02% 54,610 54,610 54,620 17 mei
NOGS LatAm Eq A 17,390 +0,050 +0,29% 17,390 17,390 17,340 17 mei
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 79,545 +0,150 +0,19% 79,545 79,545 79,395 17 mei
Nrda1 Alpha 10 MA... 12,937 +0,017 +0,13% 12,937 12,937 12,919 17 mei
Nrda1 Asia ex Jap... 32,915 +0,026 +0,08% 32,915 32,915 32,889 17 mei
Nrda1 Balanced In... 107,425 -0,264 -0,25% 107,425 107,425 107,689 17 mei
Nrda1 Chinese Eq ... 116,182 +1,077 +0,94% 116,182 116,182 115,104 17 mei
Nrda1 Clim&Env BP 33,076 +0,024 +0,07% 33,076 33,076 33,052 17 mei
Nrda1 Danish Cov ... 222,499 +0,158 +0,07% 222,499 222,499 222,341 17 mei
Nrda1 EM Bd Fd BP-$ 139,391 -0,392 -0,28% 139,391 139,391 139,783 17 mei
Nrda1 EM Corp Bd ... 161,247 -0,429 -0,27% 161,247 161,247 161,676 17 mei
Nrda1 EM Stars Eq BP 140,841 +0,670 +0,48% 140,841 140,841 140,171 17 mei
Nrda1 Europ Bd BP 16,300 -0,061 -0,37% 16,300 16,300 16,361 17 mei
Nrda1 Eurp Corp B... 47,662 -0,017 -0,03% 47,662 47,662 47,678 16 mei
Nrda1 Eurp Cov Bd... 12,177 -0,030 -0,25% 12,177 12,177 12,207 17 mei
Nrda1 Eurp Cross ... 134,139 -0,132 -0,10% 134,139 134,139 134,271 17 mei
Nrda1 Eurp Fin De... 187,880 +0,054 +0,03% 187,880 187,880 187,826 17 mei
Nrda1 Eurp HY Bd BP 36,455 +0,005 +0,01% 36,455 36,455 36,450 17 mei
Nrda1 Eurp SmMid ... 855,582 -0,367 -0,04% 855,582 855,582 855,949 17 mei
Nrda1 Flex FI Fd ... 107,383 -0,126 -0,12% 107,383 107,383 107,509 17 mei
Nrda1 Gl Opp Fd BP-€ 329,034 +0,043 +0,01% 329,034 329,034 328,992 17 mei
Nrda1 Gl Pf Fd BP-€ 45,783 -0,005 -0,01% 45,783 45,783 45,788 17 mei
Nrda1 Gl RE Fd BP-$ 193,927 -0,454 -0,23% 193,927 193,927 194,381 17 mei
Nrda1 Gl SmCap Fd... 162,717 +0,440 +0,27% 162,717 162,717 162,278 17 mei
Nrda1 Gl Stable E... 31,417 +0,007 +0,02% 31,417 31,417 31,410 17 mei
Nrda1 Global HY B... 18,841 -0,005 -0,03% 18,841 18,841 18,846 17 mei
Nrda1 Global St E... 23,050 -0,025 -0,11% 23,050 23,050 23,075 17 mei
Nrda1 Indian Eq BP 285,352 +2,466 +0,87% 285,352 285,352 282,886 17 mei
Nrda1 Int HY Bd F... 149,508 +0,054 +0,04% 149,508 149,508 149,455 17 mei
Nrda1 LatAm Eq BP 15,296 +0,062 +0,41% 15,296 15,296 15,234 17 mei
Nrda1 Low Dur US ... 14,371 +0,000 +0,00% 14,371 14,371 14,371 17 mei
Nrda1 NA Stars Eq BP 370,799 -1,058 -0,28% 370,799 370,799 371,857 17 mei
Nrda1 NOK Reserve BP 231,922 +0,112 +0,05% 231,922 231,922 231,811 16 mei
Nrda1 Nordic Eq BP 136,408 +0,155 +0,11% 136,408 136,408 136,254 17 mei
Nrda1 Nordic Eq S... 44,894 -0,147 -0,33% 44,894 44,894 45,041 17 mei
Nrda1 Nordic Star... 196,737 +0,211 +0,11% 196,737 196,737 196,527 17 mei
Nrda1 Norwegian B... 222,225 +0,414 +0,19% 222,225 222,225 221,811 16 mei
Nrda1 Norwegian E... 394,932 +0,496 +0,13% 394,932 394,932 394,436 16 mei
Nrda1 NthAmn HY B... 147,850 -0,041 -0,03% 147,850 147,850 147,891 17 mei
Nrda1 Stable EM E... 74,312 -0,002 0,00% 74,312 74,312 74,314 17 mei
Nrda1 Stable Retu... 17,362 -0,016 -0,09% 17,362 17,362 17,378 17 mei
Nrda1 Swedish Bon... 278,414 -0,809 -0,29% 278,414 278,414 279,223 17 mei
Nrda1 Swedish Kro... 201,729 -0,009 0,00% 201,729 201,729 201,738 17 mei
Nrda1 US Corp Bon... 15,159 -0,037 -0,24% 15,159 15,159 15,196 17 mei
Nrda1 US High Yie... 22,961 -0,006 -0,03% 22,961 22,961 22,967 17 mei
Nrda1 US TR Bd Fd... 105,923 -0,272 -0,26% 105,923 105,923 106,194 17 mei
Nrda2 EM Mkt Loc ... 85,042 +0,012 +0,01% 85,042 85,042 85,030 17 mei
NTFGR Dev RE ESG ... 7,654 -0,128 -1,65% 7,654 7,654 7,782 16 mei
NTFGR Dev RE ESG ... 9,495 -0,184 -1,90% 9,495 9,495 9,679 16 mei
NTFGR NA Cust ESG... 24,484 -0,107 -0,44% 24,484 24,484 24,592 16 mei
NTFGR Northern Tr... 14,435 +0,003 +0,02% 14,435 14,435 14,432 16 mei
NTFGR Northern Tr... 12,987 -0,082 -0,63% 12,987 12,987 13,069 16 mei
NTFGR Northern Tr... 14,896 -0,016 -0,11% 14,896 14,896 14,912 16 mei
NTFGR Northern Tr... 13,100 -0,014 -0,11% 13,100 13,100 13,114 16 mei
NTFGR Northern Tr... 25,906 -0,085 -0,33% 25,906 25,906 25,991 16 mei
NTFGR Northern Tr... 23,415 -0,025 -0,10% 23,415 23,415 23,440 16 mei
NTFGR Northern Tr... 2.363,171 -2,514 -0,11% 2.363,171 2.363,171 2.365,686 16 mei
NTIF EmMkt Custom... 175,484 +2,173 +1,25% 175,484 175,484 173,311 16 mei
Nuven Gl Div Grow... 51,030 +0,520 +1,03% 51,030 51,030 50,510 15 mei
Nuven Gl Infr AUS 38,730 +0,440 +1,15% 38,730 38,730 38,290 15 mei
Nuven Nu Winslow ... 122,410 +2,820 +2,36% 122,410 122,410 119,590 15 mei