| Fonds | Datum | Koers | Verschil* | ||
|---|---|---|---|---|---|
| ASN Duurzaam Aandelenfonds | 05-08-2020 | € 117,72 | + 0,54% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Mixfonds | 05-08-2020 | € 91,88 | + 0,33% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Obligatiefonds | 05-08-2020 | € 28,23 | - 0,04% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Small & Midcapfonds | 05-08-2020 | € 39,89 | + 0,10% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Milieu & Waterfonds | 05-08-2020 | € 36,03 | + 0,47% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| MaatschappijGarantie | 05-08-2020 | € 39,34 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 1 (Zeer defensief) | 05-08-2020 | € 11,92 | + 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 2 (Defensief) | 05-08-2020 | € 14,38 | + 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 3 (Neutraal) | 05-08-2020 | € 17,75 | + 0,28% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 4 (Offensief) | 05-08-2020 | € 21,40 | + 0,28% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 5 (Zeer offensief) | 05-08-2020 | € 24,71 | + 0,32% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Aandelenfonds 3 | 05-08-2020 | € 14,96 | - 0,40% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Mixfonds | 05-08-2020 | € 14,50 | - 0,21% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Obligatiefonds 4 | 05-08-2020 | € 11,58 | + 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Aandelen Fonds | 05-08-2020 | € 136,18 | - 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds | 05-08-2020 | € 146,05 | - 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds 3% | 05-08-2020 | € 146,05 | - 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds 4% | 05-08-2020 | € 145,61 | - 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Garantie Plusfonds | 05-08-2020 | € 16,58 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Garantiefonds | 05-08-2020 | € 11,38 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Internationaal Mixfonds | 05-08-2020 | € 55,02 | - 0,02% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Kortlopend Obligatiefonds | 05-08-2020 | € 9,61 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Mondiaal Beheerfonds | 05-08-2020 | € 8,23 | - 0,12% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal NL Obligatie Fonds | 05-08-2020 | € 118,37 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Obligatie Portfolio | 05-08-2020 | € 53,40 | + 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Blauw | 05-08-2020 | € 12,23 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Geel | 05-08-2020 | € 14,78 | + 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Oranje | 05-08-2020 | € 17,93 | + 0,11% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Paars | 05-08-2020 | € 23,40 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Rood | 05-08-2020 | € 19,18 | + 0,10% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Europa | 05-08-2020 | € 20,50 | - 0,44% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Europa 2 | 05-08-2020 | € 31,23 | - 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Int | 05-08-2020 | € 31,61 | - 0,03% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Internat. Index fonds | 05-08-2020 | € 20,66 | + 0,34% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Kortlopend Obligatiefonds | 05-08-2020 | € 9,58 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Obligatiefonds Int | 05-08-2020 | € 18,43 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Europa | 05-08-2020 | € 10,88 | - 0,18% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Europa 2 | 05-08-2020 | € 19,04 | - 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Internationaal | 05-08-2020 | € 25,86 | + 0,04% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Oranje | 05-08-2020 | € 12,26 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Vastrentendfonds NL | 05-08-2020 | € 20,71 | + 0,19% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Safety Fonds | 05-08-2020 | € 93,01 | - 0,05% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Vastrentendfds Lijfrente | 05-08-2020 | € 16,83 | + 0,18% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Verzekerd Rendementfonds | 05-08-2020 | € 12,36 | - 0,08% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Combinatiefonds | 05-08-2020 | € 41,74 | + 0,12% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Aandelenfonds | 05-08-2020 | € 21,88 | - 0,46% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Mixfonds | 05-08-2020 | € 96,81 | - 0,15% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Obligatiefonds | 05-08-2020 | € 49,07 | + 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Vastgoedfonds | 05-08-2020 | € 55,79 | + 1,38% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Garandementfonds | 05-08-2020 | € 16,69 | + 0,12% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Obligatiefonds Europa | 05-08-2020 | € 12,27 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wereld Aandelenfonds | 05-08-2020 | € 100,40 | - 0,12% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wereld Mixfonds | 05-08-2020 | € 16,37 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wld Aand. Index fonds | 05-08-2020 | € 20,65 | + 0,34% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Aand. Indexfonds | 05-08-2020 | € 20,25 | + 0,35% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Aandelenfonds 6 | 05-08-2020 | € 10,00 | - 0,20% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds | 05-08-2020 | € 118,90 | + 0,11% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds 3% | 05-08-2020 | € 119,26 | + 0,11% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds 4% | 05-08-2020 | € 119,67 | + 0,11% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Mixfonds | 05-08-2020 | € 16,09 | + 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Aandelenfonds | 05-08-2020 | € 63,58 | - 0,46% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Aandelenfonds 2 | 05-08-2020 | € 56,65 | - 0,44% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Mixfonds | 05-08-2020 | € 76,85 | - 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal WIndex Euro Mixfonds 2 | 05-08-2020 | € 70,85 | - 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Obligatiefonds | 05-08-2020 | € 70,32 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Amerika Aandelenfonds | 05-08-2020 | € 44,79 | + 0,11% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Azië Aandelenfonds | 05-08-2020 | € 29,37 | + 0,20% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Kortlopend Obligatiefonds | 05-08-2020 | € 19,62 | + 0,05% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Mixfonds | 05-08-2020 | € 32,55 | - 0,15% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Obligatiefonds | 05-08-2020 | € 28,00 | + 0,14% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Vastgoedfonds | 05-08-2020 | € 39,85 | + 1,38% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Europa Aandelenfonds | 05-08-2020 | € 29,59 | - 0,44% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Garantie Mixfonds | 05-08-2020 | € 53,71 | + 0,06% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Garantie Obligatiefonds | 05-08-2020 | € 28,00 | + 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Optimaal Blauw | 05-08-2020 | € 26,35 | + 0,15% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Geel | 05-08-2020 | € 33,78 | + 0,18% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Oranje | 05-08-2020 | € 45,42 | + 0,11% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Paars | 05-08-2020 | € 20,36 | 0,00% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Rood | 05-08-2020 | € 49,27 | + 0,10% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Verzekerd Euro Kortlopend Obligatiefonds | 05-08-2020 | € 11,88 | + 0,08% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Wereld Aandelenfonds | 05-08-2020 | € 32,13 | - 0,12% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| SNS Combinatie Plusfonds | 05-08-2020 | € 21,63 | - 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Euro Aandelen Plusfonds 2 | 05-08-2020 | € 22,03 | - 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Garantie Plusfonds | 05-08-2020 | € 7,95 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Groeimarkt Plusfonds | 05-08-2020 | € 13,41 | - 0,52% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Spaarbewust Garantfonds | 05-08-2020 | € 8,00 | + 0,12% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Spaarbewustfonds | 05-08-2020 | € 19,60 | + 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Termijnfonds 2022 | 05-08-2020 | € 42,10 | + 0,02% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Aand. fonds | 05-08-2020 | € 14,18 | - 0,42% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Aandelenfonds 3 | 05-08-2020 | € 28,61 | - 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Mixfonds | 05-08-2020 | € 17,98 | - 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Obl.fonds | 05-08-2020 | € 21,26 | + 0,14% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Obl.fonds 2 | 05-08-2020 | € 17,58 | + 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Wereld Aandelen Index fonds | 05-08-2020 | € 9,85 | + 0,30% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Wereld Mixfonds | 05-08-2020 | € 14,36 | + 0,28% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Threadneedle Europ Select Fund | 05-08-2020 | € 12,26 | - 0,65% | 79443cb0-8c56-4749-8f7e-6e8fbb22b429 |
* Het getoonde rendement is het verschil tussen getoonde koers en koers van 1 beursdag eerder.