34.
14.
9.
63.
47.
20.
11.:
36.
31.
3.
42.
33j
12.
39.
32.
60.
13.
30.
29.
33.
40.
190.
23.
22,
22,
21,
20.
21.
14.
29.
57.
16.
25.
48.
6.
44.1
2.
3.
55.
15.
15.
16.
48.
16.
38.
37.
42,
104.
12.
7.
5.
5.
4.
3.
-9.
-3.
•3.
-1.
-1.
528.
12.
568:
57.
65..
97.
52,
76:
99,
44.
87,
45.
85.:
183,
77 j
87.
46.
i 53:
155.
55.
31.
29:
26.
25,
130.
72.i
19:
67:
25,
30.
14.
17,
25.
28.
20:
15.
23:
27.
25,
20.
18.
216.
57.
8.
34.
10,
9,
8:
8,
9.
12.
64.
11.
20.
51.
34
35 j
15,
237.
38
24.:
35.
28,
15.
26.
21:
23,
26.
171.
27.
24:
44.
19.
83
AANDELEN
ABN Amro Hold. pref.
25.18
25.11
Accell Group
29.96
30.00
AmsterdamCommodities
4.60
4.65
Aiax
8.30
8.40
Air France-KLM
33.67
34.42
Alanheri
14.25
15.00
AMT Holding
9.60
9.60
Antonov
1.17
1.17
Arcadis
61.92
61.88
Baan Company
2.37
2.37
Ballast Nedam
40.04
39.95
BAM, Kon. Conv.pr.F
21.04
BAM, Kon. niet cnv.p
5.90
Batenburg Beheer
61.00
61.75
BE Semiconductor Ind
4.85
4.91
Begemann G.Kon.crt.B
0.26
0.26
Begemann G.Kon.crtA
1.09
0.99
Beter Bed
26.54
26.70
Bever Holding
6.50
Blue Fox Enterprises
3.17
3.18
Brill, Kon.
23.50
22.65
Brunei International
25.01
25.00
Corp Express Pref
3.01
3.00
Ten Cate, Kon.
30.70
31.00
Crown Van Gelder
18.84
18.90
Ctac
5.45
5.36
De Nederlandse CMP
12.20
12.01
De Vries RobbÈ Groep
1.45
1.47
DICO International
4.01
4.09
DOCdata
6.48
6.40
DPA Flex Group
8.89
9.00
Draka Holding
38.39
38.27
Econosto, Kon.
5.17
5.20
Emba
144.00
Endemol
24.28
24.41
Eriks Group
64.20
65.00
Euronext
92.65
93.45
Exact Holding
24.98
25.20
Exendis
4.15
Fornix Biosciences
21.95
22.02
Galapagos
8.54
8.63
Gamma Holding
65.60
66.40
Gamma 5% P.Wd.
4.00
Gouda Vuurvast
34.00
Grolsch, Kon.
32.00
32.00
Grontmii
35.40
36.10
Groothandelsgebouwen
44.90
46.44
HAL Trust Unit
80.95
81.24
Heineken Holding
37.54
37.29
HES Beheer
20.40
20.40
HITT
7.16
7.15
Holland Colours
44.09
44.36
Hunter Douglas Prf
0.22
Hunter Douglas
70.60
70.65
ICT Automatisering
13.95
14.20
Imtech
65.55
65.95
ING Europe Bonus
112.00
113.37
ING URIC BRIC 11
123.86
124.89
ING Uric USA 2
58.95
ING Postb.China 2009
41.27
41.32
ING Groep cert.
3.07
3.22
ING Top25 Garantie
168.40
InnoConcepts
16.44
16.36
IsoTis (nieuw)
1.10
1.10
Jetix Europe
18.30
18.31
Kardan
13.08
13.13
Kas Bank
25.90
26.00
Kendrion
20.78
21.17
KPN Inkoop, Kon.
Van Lanschot
73.15
73.24
Laurus
3.45
3.70
Macintosh Retail Gr.
32.72
32.85
NWE NED AM HYP BK
0.55
Nedap
35.94
35.94
Neways Electronics
12.92
13.09
Nyloplast
24.25
24.20
Nyse Euronext
53.75
OctoPlus
5.23
5.18
OPG Groep
27.46
27.40
Oranjewoud
6.35
6.35
PB RENTE GAR3 14
23.04
23.04
PB RENTE GAR1 12
27.06
27.02
PB RENTE GAR2 12
23.85
23.80
PB RENTE GAR4 14
21.97
21.68
Pharming Group
3.01
3.05
PHILIPS BUY BACK
Porceleyne Fles
24.00
Punch Technix N.V.
6.30
6.43
Qurius
1.32
1.31
RovalReesink
118.70
118.85
Rood Testhouse
0.57
0.57
Royal Dutch Shell B
31.47
31.55
RSDB
41.65
41.25
RT Company
0.42
0.42
Samas
5.23
5.35
Schuitema
23.10
23.36
Simac Techniek
2.46
2.44
Sligro Food Group
30.48
30.90
Smit international
58.94
59.49
SNS AEX Garantplan
103.61
104.00
SNS Azie GarantPlan
133.50
135.50
SNS EuroGarantiePlan
98.51
98.66
SNS EuropaGarantPlan
122.00
122.50
SNS TripleBest cert.
149.00
150.50
Sopheon Pic
0.29
0.29
Spvker Cars
8.75
8.95
Stern Groep
39.39
39.30
Telegraaf Media Grp
25.95
25.86
Tie Holding
0.28
0.29
Tiscali
2.20
2.27
TKH Group
22.35
22.90
TMC
13.81
13.75
Tulip Computers
6.75
6.75
Unil.4% Afl.C.Pr
33.26
Unil. 6% C.Pr.
50.60
Unil. Crt. 7% C.Pr.
54.05
54.20
Unil. 7% C.Pr.
666.00
Unilever
23.29
23.05
Unit 4 Agresso
20.50
20.90
Versatel Telecom
0.63
0.61
Wavin
18.25
18.19
Wegener
20.00
19.96
NIET-EURONEXT
Aegon Deposito Fund
Aegon Europees MixFd
Aegon Mix Fund
CB Aandelen Fds
CB Deposito Fds
INC C.CI.Euro
ING C.CI.US(EUR) P k
ING ILF PB Euro CC
ING PB Japan ContCI
ING ILF Protected Mi
ING ILF Protected Mi
ING ILF Protected Mi
ING lnt.ll Oblirente
ING L Pat.Tar.Ret.D
NN Aandelen Fonds
NN EuropaRente Fds
Pyramidefonds
Rabobank Ledencert.1
Rabobank Ledencert.2
Rabobank Ledencert.3
Robeco Em.Mkt Eq.D
Robeco Energy Eq.D
Robeco Eur.Eq.D
Robeco MM As.Pac.EUR
Robeco Nth.Am.Eq.D
9.18
12.45
19.00
118.64
38.96
31.91
29.30
31.86
29.22
31.03
30.52
29.50
66.61
25.21
21.76
8.37
101.18
25.86
105.94
51.00
130.58
109.20
45.18
91.54
46.30
119.40
38.97
AANDELEN
A.P.Moller-Maersk-A
A.P.Moller-Maersk-B
ABB
AllianzAG
Anglo American
Arcelor Mittal
AstraZeneca
Aviva
AXA
Barclays
BASF
Bayer
BBVA
BG Group
BHP Billiton
BMW
BNP Paribas
BP Pic
Brit. Am. Tobacco
BSCH
BT Group
Carrefour
Credit Agricole
CS Group
DaimlerChrysier
Danone
Danske Bank
Deutsche Bank
Deutsche Post
Deutsche Telekom
Dexia
Diageo
E.on
EDF
Endesa
Enel
ENI
Ericsson Tel Lm B
Fortis BE
France Telecom
Gaz de France
Generali
GlaxoSmithKline
H&M
HBOS Pic
HSBC Holdings
Iberdrola
InBev
Inditex
Intesa Sanpaolo
KBC
Lloyds TSB Group
LVMH
Munchner Ruckvers
National Grid
INDEXEN
66400.00
67500.00
28.60
172.98
3175.00
47.20
2669.00
755.00
32.30
695.50
97.52
56.41
18.20
824.00
1434.00
48.40
88.45
605.50
1667.00
13.77
332.25
53.09
29.96
88.25
68.61
61.71
231.25
108.60
23.88
13.67
23.09
1035.00
124.39
80.55
39.20
7.97
27.46
28.06
31.40
20.27
38.40
30.12
1303.00
410.50
1003.00
910.00
40.98
59.12
43.52
5.56
100.65
554.00
84.89
137.42
742.00
101.30
25.65
105.06
50.03
131.76
109.33
45.57
91.90
46.58
All Share Index
849.85
852.27
Amst. AEX-index
553.04
554.25
Amst. AMX-index
741.56
747.39
Brussel Bel-20
4635.30
4657.94
Dow Jones
13535.43
Euronext-100
1069.63
1073.90
Eurostoxx-50
4513.01
4524.24
Eurotop-100
3345.30
3356.51
Frankfort Dax-30
8050.68
8075.26
Hang Seng
22151.14
22218.55
Londen FTSE-100
6639.80
6673.10
Madrid lbex-35
14869.40
14989.70
Milaan Mibtel-30
42614.00
42666.00
Nasdaq Composite
2632.30
Next-150
1984.63
1992.46
Nikkei-225
18149.90 18168.72
Parijs Cac-40
6069.84
6098.08
SStP 500
1519.43
Zurich SM
9240.31
9294.51
4 jul 554,25 +1,21
66900.00
68000.00
28.95
174.22
3174.16
47.56
2682.91
770.05
32.52
702.50
97.34
57.21
18.41
823.97
1435.60
48.97
88.21
607.69
1705.73
13.88
333.33
52.75
30.00
88.90
68.21
61.81
239.25
108.59
23.61
13.76
23.37
1043.59
124.18
80.50
39.31
7.93
27.30
28.08
31.10
20.40
38.26
30.41
1307.36
408.00
1010.65
912.33
40.97
59.23
44.12
5.55
101.35
556.31
85.02
136.39
738.16
Nestle
468.00
472.25
Nokia
21.39
21.30
Nordea Bank
108.00
108.30
Norsk Hydro
228.75
230.50
Novartis
68.00
68.25
Oreal (L)
86.37
86.67
Prudential
725.00
735.18
Reckitt Benckiser
2733.00
2737.06
Renault
121.38
120.51
Repsol YPF
30.09
30.35
Rio Tinto
3968.00
3934.31
Roche
217.50
219.80
Roche Holding
245.00
245.90
Royal Bnk Of Scotl.
629.50
632.27
Royal Dutch Shell-A
2080.00
2072.00
Royal Dutch Shell-B
2131.00
2127.00
RWE
79.37
78.70
SABMillerPlc
1274.00
1279.28
Saint-Gobain
83.95
84.04
Sanofi-Aventis
60.46
61.17
SAP
37.19
37.50
Siemens
109.64
110.15
Soc. Generale
136.69
137.61
Statoil
181.00
184.50
Std Chartered
1628.00
1647.00
Suez
42.50
42.42
Swiss Re
111.50
111.60
Tel. Ital. Sav.
1.65
1.67
Tel. Italia
2.04
2.06
Telefonica
16.44
16.55
Teliasonera
51.25
52.00
Tesco
418.75
422.72
Total
60.32
60.50
UBS
73.95
74.40
Uni Credito It.
6.70
6.72
Unilever Pic
1616.00
1616.76
Vinci
54.22
54.87
Vivendi Univers.
31.90
31.90
Vodafone Gr.
165.80
166.31
Volkswagen
120.60
122.17
Volkswagen VA
78.78
79.72
Volvo AF
144.00
143.00
Volvo BF
140.25
140.00
Xstrata
3104.00
3104.61
Zurich Financial
378.50
380.50
STAATSLENINGEN
2 1/2 grb
2 1/2 nl 04-08
2 3/4 nl 03-09
2.75 nl 05-09
31/2 grb
3 3/4 nl 04-14
3 3/4 nl 99-09
3 nl 04-07
3 nl 04-10
3.25 nl 05-15
3.75 nl 06-23
4 1 /4 nl 03-13
4 nl 05-37
51/2 nl 00-10
5 1/2 nl 98-28I-II
5 1/4 nl 98-08NI
5 nl 01-11
5 nl 02
71/2 nl 93-23
7 1/2 nl 95-10
8 1/4 nl 92-071-11
57.00
99.09
97.58
97.13
82.35
95.22
98.68
63.00
99.94
96.50
91.19
89.65
98.47
88.42
102.74
109.87
100.84
101.72
101.98
130.39
107.85
101.73
DOW
3M Co
88.00
ALCOA Inc
41.09
Altria Group Inc.
70.90
Amer.lntl.Group
70.20
Amer.Express
61.79
AT&T Inc
41.85
Boeing Co
96.77
Caterpillar Inc
80.45
Citigroup Inc
51.64
Coca-Cola
52.56
DuPont de Nemours
51.80
ExxonMobil Corp
84.82
General Electric
38.26
General Motors
38.02
Hewlett-Packard
45.19
Home Depot
39.37
Honeywell Int.
57.08
IBM
105.01
Intel Corp
24.27
Johnson Johnson
61.85
jPMorgan Chase Co
49.15
McDonald's Corp
51.38
Merck Co
49.57
Microsoft Corp
29.74
Pfizerlnc
25.73
Procter Gamble
61.74
United Technologies
72.46
Verizon Commun.
41.58
Wal-Mart Stores
48.33
Walt Disney Co
34.52
OVERIGE
Apple Inc
121.26
Bank of America Corp
49.32
Chevron Corp
85.15
Cisco Systems
27.89
Coca-Cola
52.56
DaimlerChrysier
93.22
Dell inc
28.93
Dow Chemical
45.08
Eli Lilly
56.73
Ford Motor
9.64
Goldman Sachs Group
219.18
Goodrich Corp.
60.53
Goodyear Tire&Rubber
35.82
PACCAR Inc
89.48
Time Warner Inc
21.51
Xerox Corp
18.69
Yahoo! Inc
26.86
97.55
97.11
95.00
98.58
96.45
90.95
89.20
98.28
87.93
102.67
109.40
100.82
101.59
101.82
129.90
107.88
100.79
BANKPAPIER
Van 04 Jul (17.00 uur) tot 05 Jul (tot 17.00)
hanteert GWKTravelex de volgende advies-
koersen (de transactiekosten voor Vreemde
Valuta bedragen 0,75% met een minimum
van 3,25 euro en een maximum van 7,50
euro):
1,4654 1,2775
1.7885 1,5040
1,6754 1,4089
8,1898 6,8870
0,7269 0,6378
274,9400 223,6500
9,4300
6,3700 4,9000
176,5700 148,4800
8,9026 7,4865
4,2390 3,4480
30,8000 25,9000
2,0401 1,6176
10,1030 8,4960
1,7580 1,5420
euro/amerik.dollar
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong.forint
euro/hongkong dollar 12,1400
euro/israel shekel
euro/japanse yen
euro/noorse kroon
euro/poolse zlotty
euro/tjech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron: GWKTravelex)
Allianz H.E.Selectie
35.24
35.39
Optimix America Fund
7.54
7.57
Allianz H.Obligatie
63.92
63.78
Optimix Emerging (F)
59.74
59.80
Allianz H.Pacific
75.14
76.32
Optimix Europe D
139.76
139.70
Allianz H.Selectie
92.90
93.17
Optimix Income C
35.92
35.89
Allianz H.Wereld
36.78
37.17
Optimix Mix Fund (E)
34.34
34.23
Allianz H.Fund
98.07
98.54
Orange Oranje Part.
115.50
116.00
Homburg Invest CI.A
3.79
3.80
Orange Eur.Midcap Fd
27.34
27.69
ISHARES E CORP BD
117.20
Orange Eur.Propertv
29.01
29.09
IdB Alchemy
41.43
41.65
Orange Eur.Smallcap
34.47
35.01
IdB Eq.lncome
55.05
55.21
Orange Fund
65.50
66.06
IdB Glob.Conv
50.92
51.58
Orange SeNSe Fund
34.48
34.84
Idb Emerg Comp
48.00
47.89
Orange Wine Fund
189.69
189.19
IdB MM Intl.Equity
227.28
227.75
Pacific Rim Conv.Fd
33.04
33.32
IdB Real Estate Eq.
110.97
110.64
Postbank Aandelenf 1
63.23
63.59
ING AEX Shadow
56.56
56.89
Postbank Amerika (3)
22.26
22.41
ING Basic Materials
63.09
63.65
Postbank Beleg.fonds
38.66
38.73
ING Biotechnologie
17.44
17.41
Postbank Biotec.( 10)
16.55
16.52
ING Comm Tech Fonds
5.33
5.37
Postbank Com.Technol
10.82
10.90
ING Daily Con.Goods
39.00
39.22
Postbank Duurz.A(11)
24.38
24.51
ING Dutch Fund
75.37
75.83
Postbank Easy Blue
24.99
24.99
ING Duurzaam Rend.
20.44
20.49
Postb. Europ. Aand.
29.90
30.15
ING Emerg.East.Eur.F
85.13
86.57
Postbank Euro Oblig.
35.64
35.58
ING Energy Fund
59.84
60.02
Postb. Europ. SmCps
35.93
36,18
ING Europe Growth
24.14
24.34
Postbank Farmaciefds
21.03
21.07
ING Euro Obligatie
31.24
31.18
Postbank Fin.Wrld(3)
31.38
31.66
ING Europ.Small Caps
66.62
67.27
Postbank Hoog Div.6
35.00
35.28
ING Euro Credit
25.40
25.34
Postbank Hoog DivObl
24.42
24.39
ING Europe Fund
29.39
29.55
Postbank Internetf.
7.08
7.13
ING Financials Fund
25.77
25.99
Postbank IT Fonds(1)
23.95
24.07
ING Global Fund
61.89
62.03
Postbank Multimed(4)
8.06
8.08
ING Global Growth
22.04
22.15
Postbank Nederl.(2)
47.02
47.31
ING Health Care Fund
26.70
26.74
Postbank Obligatie
20.24
20.24
ING High Yield Obli.
27.44
27.25
Postbank Opk.Land(4)
40.11
40.66
ING Hoog DivAandelen
32.00
32.16
Postbank Vastgoedfds
49.63
50.03
ING Industrials Fund
47.96
48.32
Postbank Wereldm.(2)
34.52
34.73
ING Internet Fund
15 40
15.46
Robeco Balanced Mix
53.63
53.75
ING I.T.Fund serie 1
34.67
34.95
Robeco Divirente
22.50
22.52
ING Japan Fund
14.37
14.37
Robeco Duurz Aand A
56.08
56.45
ING FirstClass Obli.
24.35
24.27
Robeco Dynamic Mix
48.29'
48.85
ING Luxury Con.Goods
33.79
33.97
Robeco Euro Obl.Div.
23.86
23.81
ING North America
23.07
23.23
Robeco Growth Mix
58.17
58.39
ING Obljgatie Fonds
12.91
12.91
Robeco Hoog Dividend
30.64
30.69
ING Onroerend Goed
93.35
93.80
Robeco High Yld Obl.
25.01
24.99
ING Premium Dividend
27.53
27.68
Robeco HollandsBezit
32.11
32.37
ING Telecom Services
36.53
36.64
Robeco Safe Mix
45.05
45.06
ING Utilities Fund
57.74
57.77
Robeco Solid Mix
47.21
47.27
ING Verre Oosten
40.33
40.48
Robeco Young Dynamic
15.44
15.44
IntereffektJap.AandB
15.50
15.54
Robeco
30.55
30.51
INTEREFFEKT CHINA
12.95
13.04
Robeco Commodities
27.60
27.66
Japan Convertible
36.06
36.10
Robeco Private Eq.
149.80
Lanschot Euro Credit
47.87
47.80
Rolinco
26.54
26.65
Lanschot Europ.Eq.F
26.33
26.60
Rolinco 6,50% CumPr
48.50
Lanschot Glob.Bond
53.08
52.97
Rorento
42.97
42.89
Lansch Glob.eq.fd nv
42 24
42.66
Select Winner Fund
0.02
0.02
LANSCHOT MS DEF
25.86
25.93
SNS Amerika Aand.Fds
15.48
15.49
LANSCHOT MS NEU
26.48
26.61
SNS Azie Aand.Fonds
21.56
21.78
LANSCHOT MS GRO
26.70
26.82
SNS Duurzaam Aandfds
26.74
26.97
LANSCHOT MS OFF
27.25
27.40
SNS Euro Aandelen
30.71
30.87
Lanschot Opportunity
47.47
47.38
SNS Euro Mixfonds
28.51
28.53
Leveraged Cap.HId.B
182.81
183 10
SNS Euro Obligatief
23.79
23.71
Leveraged Cap.HId.A
240.30
240.70
SNS Euro Vastgoedfds
66.90
67.10
MEI-Roe.en Bul.Fnd.
37.00
37.08
SNS Euro Liquiditeit
22.40
22.38
Middle Europe Real E
25.29
25.27
SNS Hoogdividend
26.09
26.24
Nieuwe Steen Inv
20.55
20.75
SNS Ned.Aandelenf.
62.33
62.53
OHRA Aandelen Fonds
18.26
18.38
SNS Optimaal Geel
28.97
28.95
OHRA Care Fonds
20.07
20.08
SNS Optimaal Oranje
3297
33.02
OHRA Comm.Technol.Fd
4.17
4.21
SNS Optimaal Rood
36.67
36.82
OHRA Internet Fonds
9.24
9.37
SNS Optimaal Paars
17.14
17.25
OHRA Med.Techn.Fonds
25.97
26.12
SNS Wereld Aand.Fds
19.42
19.49
OHRA Milieutechn.Fd.
20.56
20.79
streetTRACKSSM AEX
55.73
55.84
OHRA Multimedia Fd.
6.27
6.34
T&P Allegretto Fd
12.17
12.27
OHRA New Energy Fds
11.95
12.13
Transpacific Fund
146.60
14650
OHRA Oblig.Div Fds
29.27
29.18
Triodos Groenfonds
55.05
55.05
OHRA Onroerend Goed
83.31
84.02
Triodos Meerw.Aand.B
28.12
28.34
OHRA Spaardividend
20.35
20.35
Triodos Meerw.Mix
28.43
28.55
OHRA Totaal Fonds
25.12
25.19
Triodos Meerw.Obl.C
28.05
28.01
MEI-Tsj.&Slow.Fd
Vastgoed Mixfonds
VastNed Offices
VastNed Retail
Wereldhave
Wereldhave o/naam
W.P StewartHold.Fund
SNS Opk Land Af
33.89
34.21
70.00
26 69
26.84
61.94
62.52
103.94
104.80
1.90
178.10
178.30
25.11
25.46
5,1 4 jul 4,64 +0,04
EURO
Europese beursgraadmeters gestaag omhoog
AMSTERDAM (ANP) De aandelenkoersen op de
grote Europese aandelenbeurzen gingen woensdag in
een rustig tempo omhoog, gesteund door nieuwe
fusie- en overnameberichten. Wall Street was niet
van invloed: de Amerikaanse beurzen zijn dicht
wegens de viering van Onafhankelijkheidsdag.
De AEX sloot op 554,25 punten, een winst van 1,21
punt (0,2 procent). De MidKap eindigde 0,8 procent
hogerop 747,39 punten. Frankfurt, Londen en Parijs
wonnen met 0,3 tot 0,5 procent.
ABN Amro (plus 1,8 procent) en Ahold (plus 1,7 pro
cent) waren de best presterende fondsen in de AEX.
Ahold kon profiteren van een gunstig analistenrap
port van JPMorgan.
Randstad (plus 1,6 procent) behoorde ook tot de
hoogvliegers na een koopadvies van Deutsche Bank.
Deze bank verlaagde daarentegen het advies voor
Vedior dat 1,2 procent verloor. Branchegenoot USG
maakte een koerssprong van 5,1 procent en was
daarmee koploper in de MidKap.
Boskalis steeg 2,1 procent na de bekendmaking van
een grote opdracht in Rusland.
BAM won 1,3 procent. Een Duitse dochter heeft
opdracht gekregen voor drie projecten.
OcÈ, dat na goede tweedekwartaalcijfers dinsdag
ruim 10 procent steeg, ging woensdag 1 procent
terug en stond daarmee onderaan in de MidKap.
De grootste stijger in Amsterdam was Laurus met een
winst van 7,3 procent dankzij gunstige omzetcijfers.
WALLSTREET
