| Fonds | Datum | Koers | Verschil* | ||
|---|---|---|---|---|---|
| ASN Duurzaam Aandelenfonds | 17-09-2021 | € 160,18 | + 0,10% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Obligatiefonds | 17-09-2021 | € 27,70 | - 0,04% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Small & Midcapfonds | 17-09-2021 | € 59,84 | - 0,67% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Milieu & Waterfonds | 17-09-2021 | € 54,77 | + 0,24% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| MaatschappijGarantie | 19-09-2021 | € 40,67 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Belegbewustfonds | 17-09-2021 | € 22,94 | + 0,04% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 1 (Zeer defensief) | 17-09-2021 | € 12,18 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 2 (Defensief) | 17-09-2021 | € 15,32 | + 0,07% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 3 (Neutraal) | 17-09-2021 | € 20,48 | + 0,15% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 4 (Offensief) | 17-09-2021 | € 27,04 | + 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 5 (Zeer offensief) | 17-09-2021 | € 33,63 | + 0,36% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Aandelenfonds 3 | 17-09-2021 | € 19,82 | + 0,50% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Mixfonds | 17-09-2021 | € 16,67 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Obligatiefonds 4 | 17-09-2021 | € 11,52 | - 0,09% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Aandelen Fonds | 17-09-2021 | € 182,52 | + 0,54% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds | 17-09-2021 | € 169,34 | + 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds 3% | 17-09-2021 | € 169,33 | + 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds 4% | 17-09-2021 | € 168,83 | + 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Garantie Plusfonds | 17-09-2021 | € 17,68 | + 0,11% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Garantiefonds | 17-09-2021 | € 12,19 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Internationaal Mixfonds | 17-09-2021 | € 61,03 | + 0,13% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Kortlopend Obligatiefonds | 17-09-2021 | € 9,52 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Mondiaal Beheerfonds | 17-09-2021 | € 10,03 | + 0,10% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal NL Obligatie Fonds | 17-09-2021 | € 118,51 | - 0,04% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Obligatie Portfolio | 17-09-2021 | € 53,54 | - 0,06% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Blauw | 17-09-2021 | € 12,39 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Geel | 17-09-2021 | € 15,52 | + 0,06% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Oranje | 17-09-2021 | € 20,27 | + 0,10% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Paars | 17-09-2021 | € 30,88 | + 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Rood | 17-09-2021 | € 23,59 | + 0,21% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Europa | 17-09-2021 | € 27,51 | + 0,55% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Europa 2 | 17-09-2021 | € 41,90 | + 0,53% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Int | 17-09-2021 | € 42,62 | + 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Internat. Index fonds | 17-09-2021 | € 28,11 | + 0,36% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Kortlopend Obligatiefonds | 17-09-2021 | € 9,50 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Obligatiefonds Int | 17-09-2021 | € 18,45 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Europa | 17-09-2021 | € 12,65 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Europa 2 | 17-09-2021 | € 22,15 | + 0,27% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Internationaal | 17-09-2021 | € 30,11 | + 0,20% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Oranje | 17-09-2021 | € 13,85 | + 0,07% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Vastrentendfonds NL | 17-09-2021 | € 20,76 | - 0,05% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Safety Fonds | 17-09-2021 | € 102,14 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Vastrentendfds Lijfrente | 17-09-2021 | € 16,85 | - 0,06% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Verzekerd Rendementfonds | 17-09-2021 | € 13,56 | + 0,15% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Combinatiefonds | 17-09-2021 | € 46,25 | + 0,19% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Aandelenfonds | 17-09-2021 | € 29,07 | + 0,52% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Mixfonds | 17-09-2021 | € 112,07 | + 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Obligatiefonds | 17-09-2021 | € 49,06 | - 0,06% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Vastgoedfonds | 17-09-2021 | € 71,60 | + 0,61% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Garandementfonds | 17-09-2021 | € 16,67 | - 0,06% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Obligatiefonds Europa | 17-09-2021 | € 12,29 | - 0,08% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wereld Aandelenfonds | 17-09-2021 | € 134,01 | + 0,21% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wereld Mixfonds | 17-09-2021 | € 19,17 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wld Aand. Index fonds | 17-09-2021 | € 28,10 | + 0,36% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Aand. Indexfonds | 17-09-2021 | € 27,53 | + 0,36% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Aandelenfonds 6 | 17-09-2021 | € 13,28 | + 0,15% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds | 17-09-2021 | € 134,82 | + 0,09% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds 3% | 17-09-2021 | € 135,21 | + 0,09% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds 4% | 17-09-2021 | € 135,65 | + 0,09% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Mixfonds | 17-09-2021 | € 18,81 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Aandelenfonds | 17-09-2021 | € 85,36 | + 0,54% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Aandelenfonds 2 | 17-09-2021 | € 76,07 | + 0,55% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Mixfonds | 17-09-2021 | € 89,45 | + 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Mixfonds 2 | 17-09-2021 | € 82,46 | + 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Obligatiefonds | 17-09-2021 | € 70,59 | - 0,04% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Amerika Aandelenfonds | 17-09-2021 | € 60,86 | + 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Azië Aandelenfonds | 17-09-2021 | € 37,96 | - 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Euro Kortlopend Obligatiefonds | 17-09-2021 | € 19,41 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Euro Mixfonds | 17-09-2021 | € 37,55 | + 0,27% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Euro Obligatiefonds | 17-09-2021 | € 27,95 | - 0,04% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Euro Vastgoedfonds | 17-09-2021 | € 51,09 | + 0,61% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Europa Aandelenfonds | 17-09-2021 | € 39,32 | + 0,53% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Garantie Mixfonds | 17-09-2021 | € 58,73 | + 0,09% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Garantie Obligatiefonds | 17-09-2021 | € 27,95 | - 0,04% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Optimaal Blauw | 17-09-2021 | € 26,77 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Optimaal Geel | 17-09-2021 | € 35,56 | + 0,03% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Optimaal Oranje | 17-09-2021 | € 51,49 | + 0,08% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Optimaal Paars | 17-09-2021 | € 26,94 | + 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Optimaal Rood | 17-09-2021 | € 60,77 | + 0,18% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Verzekerd Euro Kortlopend Obligatiefonds | 17-09-2021 | € 11,59 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Wereld Aandelenfonds | 17-09-2021 | € 42,71 | + 0,21% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Combinatie Plusfonds | 17-09-2021 | € 24,59 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Euro Aandelen Plusfonds 2 | 17-09-2021 | € 29,28 | + 0,55% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Garantie Plusfonds | 17-09-2021 | € 7,84 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Groeimarkt Plusfonds | 17-09-2021 | € 16,40 | - 0,61% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Spaarbewust Garantfonds | 17-09-2021 | € 7,89 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Termijnfonds 2022 | 17-09-2021 | € 41,82 | - 0,02% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Aand. fonds | 17-09-2021 | € 18,60 | + 0,54% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Aandelenfonds 3 | 17-09-2021 | € 37,53 | + 0,53% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Mixfonds | 17-09-2021 | € 20,47 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Obl.fonds | 17-09-2021 | € 20,93 | - 0,05% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Obl.fonds 2 | 17-09-2021 | € 17,44 | - 0,06% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Wereld Aandelen Index fonds | 17-09-2021 | € 13,20 | + 0,38% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Wereld Mixfonds | 17-09-2021 | € 16,57 | + 0,18% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Threadneedle Europ Select Fund | 17-09-2021 | € 16,42 | + 1,10% | 79443cb0-8c56-4749-8f7e-6e8fbb22b429 |
* Het getoonde rendement is het verschil tussen getoonde koers en koers van 1 beursdag eerder.