| Fonds | Datum | Koers | Verschil* | ||
|---|---|---|---|---|---|
| ASN Duurzaam Aandelenfonds | 06-12-2019 | € 125,81 | + 0,09% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Mixfonds | 06-12-2019 | € 94,18 | - 0,36% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Obligatiefonds | 06-12-2019 | € 29,06 | - 0,17% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Small & Midcapfonds | 06-12-2019 | € 43,26 | + 0,30% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Milieu & Waterfonds | 06-12-2019 | € 36,60 | + 0,22% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| MaatschappijGarantie | 07-12-2019 | € 38,58 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 1 (Zeer defensief) | 06-12-2019 | € 11,83 | - 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 2 (Defensief) | 06-12-2019 | € 14,20 | - 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 3 (Neutraal) | 06-12-2019 | € 17,53 | - 0,11% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 4 (Offensief) | 06-12-2019 | € 21,40 | + 0,05% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 5 (Zeer offensief) | 06-12-2019 | € 25,15 | + 0,12% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Aandelenfonds 3 | 06-12-2019 | € 16,28 | - 0,18% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Mixfonds | 06-12-2019 | € 14,94 | - 0,27% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Obligatiefonds 4 | 06-12-2019 | € 11,49 | - 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Aandelen Fonds | 06-12-2019 | € 147,46 | - 0,18% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds | 06-12-2019 | € 149,41 | - 0,23% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds 3% | 06-12-2019 | € 149,43 | - 0,23% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds 4% | 06-12-2019 | € 148,99 | - 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Garantie Plusfonds | 06-12-2019 | € 16,75 | - 0,30% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Garantiefonds | 06-12-2019 | € 11,47 | - 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Internationaal Mixfonds | 06-12-2019 | € 55,24 | - 0,22% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Kortlopend Obligatiefonds | 06-12-2019 | € 9,64 | - 0,10% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Mondiaal Beheerfonds | 06-12-2019 | € 8,20 | - 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal NL Obligatie Fonds | 06-12-2019 | € 117,15 | - 0,29% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Obligatie Portfolio | 06-12-2019 | € 52,80 | - 0,30% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Blauw | 06-12-2019 | € 12,34 | - 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Geel | 06-12-2019 | € 14,94 | - 0,20% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Oranje | 06-12-2019 | € 18,13 | - 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Paars | 06-12-2019 | € 24,21 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Rood | 06-12-2019 | € 19,74 | - 0,05% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Europa | 06-12-2019 | € 22,19 | - 0,18% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Europa 2 | 06-12-2019 | € 33,77 | - 0,18% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Int | 06-12-2019 | € 33,71 | - 0,03% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Internat. Index fonds | 06-12-2019 | € 21,02 | + 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Kortlopend Obligatiefonds | 06-12-2019 | € 9,61 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Obligatiefonds Int | 06-12-2019 | € 18,25 | - 0,27% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Europa | 06-12-2019 | € 11,12 | - 0,27% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Europa 2 | 06-12-2019 | € 19,45 | - 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Internationaal | 06-12-2019 | € 26,26 | - 0,19% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Oranje | 06-12-2019 | € 12,39 | - 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Vastrentendfonds NL | 06-12-2019 | € 20,47 | - 0,29% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Safety Fonds | 06-12-2019 | € 94,48 | - 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Vastrentendfds Lijfrente | 06-12-2019 | € 16,65 | - 0,30% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Verzekerd Rendementfonds | 06-12-2019 | € 12,60 | - 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Combinatiefonds | 06-12-2019 | € 43,37 | - 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Aandelenfonds | 06-12-2019 | € 23,67 | - 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Mixfonds | 06-12-2019 | € 99,17 | - 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Obligatiefonds | 06-12-2019 | € 48,54 | - 0,29% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Vastgoedfonds | 06-12-2019 | € 71,55 | + 0,35% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Garandementfonds | 06-12-2019 | € 16,54 | - 0,30% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Obligatiefonds Europa | 06-12-2019 | € 12,13 | - 0,33% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wereld Aandelenfonds | 06-12-2019 | € 100,63 | - 0,06% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wereld Mixfonds | 06-12-2019 | € 16,19 | - 0,06% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wld Aand. Index fonds | 06-12-2019 | € 20,99 | + 0,10% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Aand. Indexfonds | 06-12-2019 | € 20,60 | + 0,15% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Aandelenfonds 6 | 06-12-2019 | € 10,09 | - 0,10% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds | 06-12-2019 | € 119,97 | - 0,15% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds 3% | 06-12-2019 | € 120,27 | - 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds 4% | 06-12-2019 | € 120,76 | - 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Mixfonds | 06-12-2019 | € 15,93 | - 0,13% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Aandelenfonds | 06-12-2019 | € 68,95 | - 0,19% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Aandelenfonds 2 | 06-12-2019 | € 61,24 | - 0,18% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Mixfonds | 06-12-2019 | € 78,55 | - 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal WIndex Euro Mixfonds 2 | 06-12-2019 | € 72,34 | - 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Obligatiefonds | 06-12-2019 | € 69,49 | - 0,30% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Amerika Aandelenfonds | 06-12-2019 | € 42,23 | + 0,12% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Azië Aandelenfonds | 06-12-2019 | € 30,50 | - 0,20% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Kortlopend Obligatiefonds | 06-12-2019 | € 19,86 | 0,00% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Mixfonds | 06-12-2019 | € 33,90 | - 0,24% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Obligatiefonds | 06-12-2019 | € 27,73 | - 0,29% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Vastgoedfonds | 06-12-2019 | € 53,81 | + 0,35% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Europa Aandelenfonds | 06-12-2019 | € 33,18 | - 0,18% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Garantie Mixfonds | 06-12-2019 | € 53,03 | - 0,21% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Garantie Obligatiefonds | 06-12-2019 | € 27,73 | - 0,29% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Optimaal Blauw | 06-12-2019 | € 26,62 | - 0,15% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Geel | 06-12-2019 | € 34,16 | - 0,20% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Oranje | 06-12-2019 | € 46,14 | - 0,15% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Paars | 06-12-2019 | € 21,36 | 0,00% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Rood | 06-12-2019 | € 51,35 | - 0,06% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Verzekerd Euro Kortlopend Obligatiefonds | 06-12-2019 | € 12,01 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Wereld Aandelenfonds | 06-12-2019 | € 32,83 | - 0,06% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| SNS Combinatie Plusfonds | 06-12-2019 | € 22,13 | - 0,23% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Euro Aandelen Plusfonds 2 | 06-12-2019 | € 23,90 | - 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Garantie Plusfonds | 06-12-2019 | € 7,99 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Groeimarkt Plusfonds | 06-12-2019 | € 13,24 | + 0,23% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Spaarbewust Garantfonds | 06-12-2019 | € 8,04 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Spaarbewustfonds | 06-12-2019 | € 19,72 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Termijnfonds 2022 | 06-12-2019 | € 42,21 | - 0,05% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Aand. fonds | 06-12-2019 | € 15,50 | - 0,19% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Aandelenfonds 3 | 06-12-2019 | € 31,26 | - 0,19% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Mixfonds | 06-12-2019 | € 18,62 | - 0,27% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Obl.fonds | 06-12-2019 | € 21,22 | - 0,28% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Obl.fonds 2 | 06-12-2019 | € 17,49 | - 0,34% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Wereld Aandelen Index fonds | 06-12-2019 | € 10,12 | + 0,10% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Wereld Mixfonds | 06-12-2019 | € 14,32 | - 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Threadneedle Europ Select Fund | 06-12-2019 | € 11,94 | + 0,08% | 79443cb0-8c56-4749-8f7e-6e8fbb22b429 |
* Het getoonde rendement is het verschil tussen getoonde koers en koers van 1 beursdag eerder.