| Fonds | Datum | Koers | Verschil* | ||
|---|---|---|---|---|---|
| ASN Duurzaam Aandelenfonds | 23-08-2019 | € 115,64 | - 0,47% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Mixfonds | 23-08-2019 | € 91,49 | - 0,16% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Obligatiefonds | 23-08-2019 | € 29,50 | - 0,17% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Small & Midcapfonds | 23-08-2019 | € 38,45 | + 0,23% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Milieu & Waterfonds | 23-08-2019 | € 33,08 | + 0,15% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| MaatschappijGarantie | 24-08-2019 | € 38,26 | + 0,03% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 1 (Zeer defensief) | 23-08-2019 | € 11,86 | - 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 2 (Defensief) | 23-08-2019 | € 14,13 | - 0,28% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 3 (Neutraal) | 23-08-2019 | € 17,08 | - 0,29% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 4 (Offensief) | 23-08-2019 | € 20,33 | - 0,20% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 5 (Zeer offensief) | 23-08-2019 | € 23,39 | - 0,04% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Aandelenfonds 3 | 23-08-2019 | € 15,15 | - 0,53% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Mixfonds | 23-08-2019 | € 14,52 | - 0,48% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Obligatiefonds 4 | 23-08-2019 | € 11,64 | - 0,77% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Aandelen Fonds | 23-08-2019 | € 136,97 | - 0,47% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds | 23-08-2019 | € 144,94 | - 0,46% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds 3% | 23-08-2019 | € 144,95 | - 0,46% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds 4% | 23-08-2019 | € 144,51 | - 0,46% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Garantie Plusfonds | 23-08-2019 | € 16,66 | - 0,42% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Garantiefonds | 23-08-2019 | € 11,35 | - 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Internationaal Mixfonds | 23-08-2019 | € 54,24 | - 0,39% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Kortlopend Obligatiefonds | 23-08-2019 | € 9,70 | - 0,10% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Mondiaal Beheerfonds | 23-08-2019 | € 7,83 | - 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal NL Obligatie Fonds | 23-08-2019 | € 118,88 | - 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Obligatie Portfolio | 23-08-2019 | € 53,56 | - 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Blauw | 23-08-2019 | € 12,37 | - 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Geel | 23-08-2019 | € 14,84 | - 0,27% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Oranje | 23-08-2019 | € 17,64 | - 0,28% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Paars | 23-08-2019 | € 22,44 | - 0,09% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Rood | 23-08-2019 | € 18,66 | - 0,21% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Europa | 23-08-2019 | € 20,59 | - 0,49% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Europa 2 | 23-08-2019 | € 31,35 | - 0,48% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Int | 23-08-2019 | € 31,31 | - 0,32% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Internat. Index fonds | 23-08-2019 | € 19,56 | - 0,05% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Kortlopend Obligatiefonds | 23-08-2019 | € 9,66 | - 0,10% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Obligatiefonds Int | 23-08-2019 | € 18,52 | - 0,43% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Europa | 23-08-2019 | € 10,78 | - 0,46% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Europa 2 | 23-08-2019 | € 18,86 | - 0,42% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Internationaal | 23-08-2019 | € 25,47 | - 0,39% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Oranje | 23-08-2019 | € 12,05 | - 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Vastrentendfonds NL | 23-08-2019 | € 20,77 | - 0,43% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Safety Fonds | 23-08-2019 | € 92,98 | - 0,65% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Vastrentendfds Lijfrente | 23-08-2019 | € 16,89 | - 0,47% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Verzekerd Rendementfonds | 23-08-2019 | € 12,39 | - 0,40% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Combinatiefonds | 23-08-2019 | € 42,18 | - 0,52% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Aandelenfonds | 23-08-2019 | € 21,94 | - 0,50% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Mixfonds | 23-08-2019 | € 96,24 | - 0,49% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Obligatiefonds | 23-08-2019 | € 49,14 | - 0,71% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Vastgoedfonds | 23-08-2019 | € 63,15 | - 0,22% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Garandementfonds | 23-08-2019 | € 16,80 | - 0,42% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Obligatiefonds Europa | 23-08-2019 | € 12,31 | - 0,49% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wereld Aandelenfonds | 23-08-2019 | € 93,49 | - 0,13% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wereld Mixfonds | 23-08-2019 | € 15,71 | - 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wld Aand. Index fonds | 23-08-2019 | € 19,53 | - 0,10% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Aand. Indexfonds | 23-08-2019 | € 19,16 | - 0,05% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Aandelenfonds 6 | 23-08-2019 | € 9,39 | - 0,11% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds | 23-08-2019 | € 116,62 | - 0,29% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds 3% | 23-08-2019 | € 116,91 | - 0,29% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds 4% | 23-08-2019 | € 117,38 | - 0,29% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Mixfonds | 23-08-2019 | € 15,46 | - 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Aandelenfonds | 23-08-2019 | € 64,00 | - 0,47% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Aandelenfonds 2 | 23-08-2019 | € 56,84 | - 0,48% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Mixfonds | 23-08-2019 | € 76,13 | - 0,46% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal WIndex Euro Mixfonds 2 | 23-08-2019 | € 70,10 | - 0,46% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Obligatiefonds | 23-08-2019 | € 70,47 | - 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Amerika Aandelenfonds | 23-08-2019 | € 39,44 | - 0,23% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Azië Aandelenfonds | 23-08-2019 | € 27,65 | + 0,36% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Kortlopend Obligatiefonds | 23-08-2019 | € 19,98 | - 0,10% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Mixfonds | 23-08-2019 | € 32,92 | - 0,49% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Obligatiefonds | 23-08-2019 | € 28,08 | - 0,71% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Vastgoedfonds | 23-08-2019 | € 47,52 | - 0,21% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Europa Aandelenfonds | 23-08-2019 | € 30,87 | - 0,49% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Garantie Mixfonds | 23-08-2019 | € 52,34 | - 0,59% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Garantie Obligatiefonds | 23-08-2019 | € 28,08 | - 0,71% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Optimaal Blauw | 23-08-2019 | € 26,65 | - 0,23% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Geel | 23-08-2019 | € 33,90 | - 0,32% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Oranje | 23-08-2019 | € 44,85 | - 0,29% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Paars | 23-08-2019 | € 19,78 | - 0,10% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Rood | 23-08-2019 | € 48,52 | - 0,19% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Verzekerd Euro Kortlopend Obligatiefonds | 23-08-2019 | € 12,13 | - 0,08% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Wereld Aandelenfonds | 23-08-2019 | € 30,55 | - 0,13% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| SNS Combinatie Plusfonds | 23-08-2019 | € 21,54 | - 0,56% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Euro Aandelen Plusfonds 2 | 23-08-2019 | € 22,24 | - 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Garantie Plusfonds | 23-08-2019 | € 8,05 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Groeimarkt Plusfonds | 23-08-2019 | € 12,58 | + 0,32% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Spaarbewust Garantfonds | 23-08-2019 | € 8,09 | - 0,12% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Spaarbewustfonds | 23-08-2019 | € 19,02 | - 0,32% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Termijnfonds 2022 | 23-08-2019 | € 42,46 | - 0,05% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Aand. fonds | 23-08-2019 | € 14,47 | - 0,48% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Aandelenfonds 3 | 23-08-2019 | € 29,19 | - 0,48% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Mixfonds | 23-08-2019 | € 18,15 | - 0,50% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Obl.fonds | 23-08-2019 | € 21,57 | - 0,70% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Obl.fonds 2 | 23-08-2019 | € 17,79 | - 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Wereld Aandelen Index fonds | 23-08-2019 | € 9,45 | - 0,11% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Wereld Mixfonds | 23-08-2019 | € 13,95 | - 0,29% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Threadneedle Europ Select Fund | 23-08-2019 | € 11,11 | - 0,90% | 79443cb0-8c56-4749-8f7e-6e8fbb22b429 |
* Het getoonde rendement is het verschil tussen getoonde koers en koers van 1 beursdag eerder.