| Fonds | Datum | Koers | Verschil* | ||
|---|---|---|---|---|---|
| ASN Duurzaam Aandelenfonds | 17-01-2020 | € 133,67 | + 0,22% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Mixfonds | 17-01-2020 | € 97,06 | + 0,39% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Obligatiefonds | 17-01-2020 | € 28,94 | 0,00% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Duurzaam Small & Midcapfonds | 17-01-2020 | € 45,49 | - 0,13% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| ASN Milieu & Waterfonds | 17-01-2020 | € 37,98 | - 0,34% | 9f30b8b2-06f7-45c8-82b5-8865528b47b4 | |
| MaatschappijGarantie | 18-01-2020 | € 38,71 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 1 (Zeer defensief) | 17-01-2020 | € 11,89 | + 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 2 (Defensief) | 17-01-2020 | € 14,37 | + 0,35% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 3 (Neutraal) | 17-01-2020 | € 17,96 | + 0,45% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 4 (Offensief) | 17-01-2020 | € 22,26 | + 0,63% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Beleggen 5 (Zeer offensief) | 17-01-2020 | € 26,46 | + 0,68% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Aandelenfonds 3 | 17-01-2020 | € 16,94 | + 0,47% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Mixfonds | 17-01-2020 | € 15,26 | + 0,52% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Euro Obligatiefonds 4 | 17-01-2020 | € 11,50 | + 0,43% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Aandelen Fonds | 17-01-2020 | € 153,60 | + 0,21% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds | 17-01-2020 | € 152,70 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds 3% | 17-01-2020 | € 152,71 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Europees Beheer Fonds 4% | 17-01-2020 | € 152,27 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Garantie Plusfonds | 17-01-2020 | € 16,94 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Garantiefonds | 17-01-2020 | € 11,60 | + 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Internationaal Mixfonds | 17-01-2020 | € 56,20 | + 0,27% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Kortlopend Obligatiefonds | 17-01-2020 | € 9,63 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Mondiaal Beheerfonds | 17-01-2020 | € 8,53 | + 0,70% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal NL Obligatie Fonds | 17-01-2020 | € 117,38 | + 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Obligatie Portfolio | 17-01-2020 | € 52,92 | + 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Blauw | 17-01-2020 | € 12,39 | + 0,32% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Geel | 17-01-2020 | € 15,10 | + 0,33% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Oranje | 17-01-2020 | € 18,58 | + 0,65% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Paars | 17-01-2020 | € 25,50 | + 0,82% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Optimaal Rood | 17-01-2020 | € 20,52 | + 0,73% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Europa | 17-01-2020 | € 23,11 | + 0,17% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Europa 2 | 17-01-2020 | € 35,19 | + 0,23% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Aandelenfonds Int | 17-01-2020 | € 35,17 | + 0,37% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Internat. Index fonds | 17-01-2020 | € 22,12 | + 0,68% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Kortlopend Obligatiefonds | 17-01-2020 | € 9,60 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Obligatiefonds Int | 17-01-2020 | € 18,28 | + 0,27% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Europa | 17-01-2020 | € 11,37 | + 0,26% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Europa 2 | 17-01-2020 | € 19,89 | + 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Internationaal | 17-01-2020 | € 26,86 | + 0,30% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Optimaalfonds Oranje | 17-01-2020 | € 12,69 | + 0,63% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal PP Vastrentendfonds NL | 17-01-2020 | € 20,52 | + 0,29% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Safety Fonds | 17-01-2020 | € 95,91 | + 0,47% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Vastrentendfds Lijfrente | 17-01-2020 | € 16,68 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Verzekerd Rendementfonds | 17-01-2020 | € 12,78 | + 0,16% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Combinatiefonds | 17-01-2020 | € 44,06 | + 0,52% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Aandelenfonds | 17-01-2020 | € 24,66 | + 0,49% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Mixfonds | 17-01-2020 | € 101,38 | + 0,49% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Obligatiefonds | 17-01-2020 | € 48,65 | + 0,47% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Euro Vastgoedfonds | 17-01-2020 | € 74,16 | + 1,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Garandementfonds | 17-01-2020 | € 16,57 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Obligatiefonds Europa | 17-01-2020 | € 12,16 | + 0,25% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wereld Aandelenfonds | 17-01-2020 | € 106,36 | + 0,74% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wereld Mixfonds | 17-01-2020 | € 16,63 | + 0,48% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal VGF Wld Aand. Index fonds | 17-01-2020 | € 22,09 | + 0,68% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Aand. Indexfonds | 17-01-2020 | € 21,67 | + 0,69% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Aandelenfonds 6 | 17-01-2020 | € 10,65 | + 0,75% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds | 17-01-2020 | € 122,94 | + 0,66% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds 3% | 17-01-2020 | € 123,25 | + 0,66% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Beheer fonds 4% | 17-01-2020 | € 123,75 | + 0,65% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Wereld Mixfonds | 17-01-2020 | € 16,37 | + 0,49% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Aandelenfonds | 17-01-2020 | € 71,84 | + 0,21% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Aandelenfonds 2 | 17-01-2020 | € 63,81 | + 0,20% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Mixfonds | 17-01-2020 | € 80,31 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal WIndex Euro Mixfonds 2 | 17-01-2020 | € 73,96 | + 0,24% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Reaal Windex Euro Obligatiefonds | 17-01-2020 | € 69,65 | + 0,27% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Amerika Aandelenfonds | 17-01-2020 | € 45,20 | + 1,06% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Azië Aandelenfonds | 17-01-2020 | € 31,21 | + 0,54% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Kortlopend Obligatiefonds | 17-01-2020 | € 19,83 | 0,00% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Mixfonds | 17-01-2020 | € 34,63 | + 0,49% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Obligatiefonds | 17-01-2020 | € 27,78 | + 0,47% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Euro Vastgoedfonds | 17-01-2020 | € 55,72 | + 1,26% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Europa Aandelenfonds | 17-01-2020 | € 34,54 | + 0,49% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Garantie Mixfonds | 17-01-2020 | € 54,00 | + 0,57% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Garantie Obligatiefonds | 17-01-2020 | € 27,78 | + 0,47% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Optimaal Blauw | 17-01-2020 | € 26,73 | + 0,30% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Geel | 17-01-2020 | € 34,54 | + 0,32% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Oranje | 17-01-2020 | € 47,28 | + 0,66% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Paars | 17-01-2020 | € 22,49 | + 0,80% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Optimaal Rood | 17-01-2020 | € 53,40 | + 0,75% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| RZL Verzekerd Euro Kortlopend Obligatiefonds | 17-01-2020 | € 11,98 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| RZL Wereld Aandelenfonds | 17-01-2020 | € 34,65 | + 0,75% | d67bcc07-a6e5-4bfa-87fe-2614338b23d8 | |
| SNS Combinatie Plusfonds | 17-01-2020 | € 22,56 | + 0,44% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Euro Aandelen Plusfonds 2 | 17-01-2020 | € 24,88 | + 0,48% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Garantie Plusfonds | 17-01-2020 | € 7,98 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Groeimarkt Plusfonds | 17-01-2020 | € 14,56 | + 0,55% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Spaarbewust Garantfonds | 17-01-2020 | € 8,02 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Spaarbewustfonds | 17-01-2020 | € 20,30 | + 0,15% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Termijnfonds 2022 | 17-01-2020 | € 42,14 | 0,00% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Aand. fonds | 17-01-2020 | € 16,12 | + 0,50% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Aandelenfonds 3 | 17-01-2020 | € 32,50 | + 0,46% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Mixfonds | 17-01-2020 | € 19,00 | + 0,47% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Obl.fonds | 17-01-2020 | € 21,23 | + 0,47% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Euro Obl.fonds 2 | 17-01-2020 | € 17,51 | + 0,23% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Wereld Aandelen Index fonds | 17-01-2020 | € 10,63 | + 0,66% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| SNS Verzekerd Wereld Mixfonds | 17-01-2020 | € 14,69 | + 0,48% | b1713c55-cfc3-42c9-b5c4-7f1a2fe1a197 | |
| Threadneedle Europ Select Fund | 17-01-2020 | € 12,61 | + 0,24% | 79443cb0-8c56-4749-8f7e-6e8fbb22b429 |
* Het getoonde rendement is het verschil tussen getoonde koers en koers van 1 beursdag eerder.