Economie
MERKEN PRIJZENSPEKTAKEL BIJ PIET ZOOMERS IN WILP KORTING
1 6 I Zaterdag 3 mei 2008 PZC
AANDELEN
AEGON
Ahold. Kon.
Akzo Nobei
ArcelorMittal
ASML Holding
Corio
Corporate Express
DSM, Kon.
Fortis
Heineken
ING Groep
KPN,Kon
Philips, Kon.
Randstad
Reed Elsevier
Royal Dutch Shell A
SBM Offshore
Tele Atlas
TNT
TomTom
Unibail-Rodamco
Unilever cert.
Vedior
Wolters Kluwer
AANDELEN
Aalberts Industries
AMG
Arcadis
ASM International
BAM Groep, Kon.
BinckBank
Boskalis Westm.,Kon.
Crucell
CSM
Draka Holding
Eurocommercial Prop.
Fugro
Heijmans
Imtech
LOGICA
Nutreco Holding
Oce
Ordina
SNS Reaal
USG People
VastNed Retail
Vopak, Kon.
Wavin
Wereldhave
Wessanen, Kon.
STIJGERS
Gamma 5% P. Wd.
HES Beheer
slotabs. versch.
10.67 +0.35
9.64 +0.12
54.20 -0.29
57.55 +0.75
19.16 +0.83
58.15 -1.84
7.48 +0.09
35.21 +0.58
17.28 -0.23
38.07 +0.68
25.14 +0.63
11.81 +0.03
24.62 +0.47
28.00 +0.78
12.48 +0.31
25.91 +0.09
24.60 +0.04
28.27 -0.13
25.62 +0.67
22.98 +0.58
168.73 +3.05
21.87 +0.27
18.11 +0.31
17.60 +0.34
Xlj.
-31.60
+0.92
-6.55
+44.96
-6.33
-11.42
-24.60
+0.49
-38.68
-4.27
-25.53
-4.37
-18.48
-51.64
-10.15
+0.02
-7.48
+73.44
-22.39
-26.18
-1.75
-6.41
-21.39
AANDELEN
AANDELEN
slot abs. versch.
14.06
44.73
39.91
15.80
15.89
9.67
39.17
12.19
24.80
23.18
37.72
57.40
26.20
18.30
1.533
47.58
9.75
10.85
13.99
14.46
66.92
44.50
7.94
83.41
+0.16 -27.06
+0.81
+1.09 -21.84
+0.71 -13.14
+0.46 -20.23
+0.12 -11.24
+0.49 +44.47
+0.15 -35.40
+1.64 -12.61
+0.16 -18.52
+0.72 -9.24
+0.08 +40.00
+0.25 -42.10
+0.30 -8.06
+0.07 43.96
+0.77 -3.49
+0.08 -31.24
+0.20 -39.35
+0.44 -24.74
-0.42 -57.16
+1.90 -5.75
+0.65 +0.16
+0.01 -52.63
+1.85 -22.64
+0.35 -24.46
3.50 4.22 20.57
23.50 26.40 12.34
CSM
AmsterdamCornmodities
23.16
4.69
24.80
5.00
7.08
6.61
DALERS
OPC Groep
1725
16.10
-6.67
Blue Fox Enterprises
Corio
1.45
59.99
1.37
58.15
-5.52
-3.07
Spyker Cars
Macintosh Retail Gr.
6.60
17.32
6.40
16.80
-3.03
-3.00
DIVERSEN
Goud en Zilver
Goud onbewerkt
Goud bewerkt
Zilver onbewerkt
Zilver bewerkt
Olie
New York WTi spot
Wisselkoersen
Euro/US dollar
Euro/Brits pond
Euro/Japanse yen
17882.00 18336.00
19062.00
323.00 355.00
373.00
1.5458 -0.0082+13.7621
0.7790 -0.0112+14.2061
161.9400 -0.6800 -0.8207
ABN Amro Hold. pref.
Accell Group 24.26
AmsterdamCornmodities 5.00
Aiax 7.20
Air France-KLM 20.91
Alanheri 13.29
AMT Holding 5.90
Antonov 0.44
Baan Company 2.10
Ballast Nedam 24.59
BAM, Kon. Conv.pr.F
BAM, Kon. niet cnv.p 6.00
Batenburg Beheer 58.89
BE Semiconductor Ind 3,53
Begemanh G;Kon.crt.A
Beter Bed 15,39.
Bever Holding
Blue Fox Enterprises 1.37
Brill, Kon.
Brunei International 15.73
Ten Cate, Kon. 23.30
Corp Express Pref
Crown Van Gelder 13.43
Ctac 3.76
De Nederlandse CMP 10.10
De VrjesRobbé Groep 0.52
DICO International 0.30
DOCdata 6.61
DPA Flex Group 4.70
Econosto, Kon. 8.12
Eriks Group 47.20
Exact Holoing 21.82
Exendis
Fornix Biosciences 17.80
Galapagos 6.15
Gamma Holding 41.40
Gamma 5% P. Wd. 4.22
Gouda Vuurvast
Grontmij 24.70
Groothandelsgebouwen
HAL Trust Unit 81.00
Heineken Holding 33.56
HES Beheer 26.40
HJJT 5.31
Holland Colours 34.88
Hunter Douglas Prf
Hunter Douglas 40.00
ICT Automatisering 8.90
ING Liric USA 2
ING Postb.China 2009 47.20
ING Groep cert. 3.60
ING Top25 Garantie 141.00
InrioConcepts 11.31
Jetix Europe 17.90
Kardan 9.17
Kas Bank 27.15
Kendrion 17.39
KPN Inkoop, Kon.
Van Lanschot 70.00
Macintosh Retail Gr. 16.80
Moolen Holding 2.54
NWE NED AM HYP BK
Nedap 28.90
Neways Electronics 10.92
XI).
- -32.07
+0.23 -19.67
+0.31 +9.41
0.00 -13.57
+0.92 -44.42
0.00 -11.40
-0.05
-0.01 -65.35
0.00 +16.67
+0.39 -36.66
- -37.28
0.00 +1.69
0.00 -1.85
+0.05 -28.54
- -35.71
+0.28 -42.06
- +7.37
-0.08 -47.91
- -15.63
+0.30 -37.33
-0.10 -19.74
-6.23
-0.18
+0.11
+0.17
-0.01
+0.01
+0.17
+0.15
-29.87
-37.85
-10.22
-71.11
-93.04
0.00
-53.23
0.00 +54.08
0.00 -23.71
-0.04 -14.40
- +4.65:
+0.07 -20.54
+0.01 -31.67
-0.22 -37.14
+0.72 -5.17
- -29.80
+0.15-14.46
- +24.42
0.00 +6.58
+0.56 -2.67
+2.90 +42.70
0.00 -18.40
0.00 -22.49
- +3.70
0.00 -41.59
0.00 -40.90
- +1.73
+1.70 +28.96
+0.13 +14.29
+2.70 -10.59
+0.44 -22.27
0.00 -4.02
+0.20 -31,92
+0.05 +10.82
+0.24 -16.35
Nyloplast
Nyse Euronext
OctoPlus
OPG Groep
Oranjewoud
Pan Europ Hotel
PB RENTE GAR3 14
PB RENTE GAR112
PB RENTE GAR2 12
PB RENTE GAR4 14
Pharming Group L
PHILIPS BUY BACK
Porceleyne Fles
Punch Graphix N.V.
Qurius
RoyalReesink
Rood Testhouse
Royal Dutch Shell B
RSDB
Samas
Schuitema
Simac Techniek
Sligro Food Group
Smit International
SNS AEX Garantplan
SNS Azie GarantPlan
SNS EuropaGarantPlan
SNS TripleBest cert.
Sopheon Pic
Spyker Cars
Stern Groep
Super de Boer
Tele2 Netherl.Hold.
Telegraaf Media Grp
Tie Holding
Tiscali
TKH Group
TMC
Tulip Computers
Unil.4%Afl.CPr
Unil. 6% C.Pr.
Unil. Crt. 7% C.Pr.
Unil. 7% C.Pr.
Unilever
Unit 4 Agresso
Vivenda Media Group
Wegener
43.45
2,02
16.10
5.66
6.99
20.11
21.75
20.89
19.09
4.14
0.70
104.90
0.42
25.51
34.60
3.41
2.18
30.00
0.19
6.40
29:65
4.23
0.79
23.02
0.12
2.55
16.00
11.50
4.02
21.89
18.44
0.15
- -8.22
+0.70 -28.61
0.00 -61.15
-1.15 -40.68
+0.06 -11.42
-0.01
+0.31 -13.95
+0.15 -19.47
+0.29 -11.93
-0.21 -14.36
0.00 -70.67
- -20.00
-0.09 -43.41
5 +0.01 -48.53
-0.10 -8.77
+0.01
-0.02
-0.05
+0.08
-25.00
-3.95
-19.25
-38.50
- +2.30
-0.05 -24.04
-0.25 +0.60
+0.30 +34.49
- -4.93
- +12.23
- -6.36
- -4.76
0:00 -40.63
-0.20 -50.08
0.00 -25.20
+0.03 +37.79
0.00 +17.91
+0.43 -8.65
+0.01 -60.00
-0.01 +5.32
+0.25 -22.89
+0.40 -16.36
-0.08 -49.75
- -4.62
- -14.37
- -21.31
- -1.59
+0.24 -1.53
+0.24 -7.15
0.00 -65.12
- -15.26
slot
abs. versch.
%1J.
AEGON
10.67
+0.35
-31.60
Air Liquide
96.49
-0.23
+6.33
Alcatel-Lücent
4.51
+0.18
-53.93
Allianz SE
133.51
+2.58
-19.91
ArcelorMittal
57.56
+0.77
+19.93
AXA
24.83
+0.93
-27.52
Banco Bilb.Viz.-Arg.
Banco Santander SA
15.10
14.10
+0.33
+0.25
-14.83
+7.96
BASF
90.92
-0.73
+4.33
Bayer
54.66
-0.14
+7.77
BNP Paribas
71.32
+2.07
-17.45
Carrefour
45.65
+0.42
-18.51
Credit Agricole
22.63
+0.98
-27.35
Daimler AG
50.33
+0.40
-16.10
Danone
57.56
+0.72
-5.96
Deutsche Bank
78.33
+1.36
-30.77
Deutsche Boerse
101.78
+7.56
+21.89
Deutsche Telekom
11.79
+0.25
-12.15
E.On
127.10
-3.61
+12.59
Enel SpA
7.06
+0.07
-15.44
ENI
25.11
+0.34
+1.37
Fortis
17.28
-0.23
-38.68
France Telecom
20.61
+0.45
-4.63
Generali Assicur
28.78
+0.25
-7.49
iberdrola
9.49
+0:08
+400
ING Groep
25.14
+0.63
-25.53
Intesa Sanpaolo
4.86
+0:05
-21.53
LVMH
74.83
+1.41
-13.95
Munchner Ruckvers.
127.03
+2.77
-4.30
Nokia Oyj
19.45
-0.27
+2.48
Oreal (L)
77.45
+1.24
-11.94
Philips, Kon.
24.62
+0.47
-18.48
Renault
70.17
+4.12
-26.21
Repsol YPF
26.63
+0.59
+8.83
RWE
74.95
+1.01
-4.40
Saint-Gobain
52.41
+0.66
-33.73
Sanofl-Avehtis
51.08
+0.93
-25.28
SAP
32.45
+0.06
-7.97
Schneider Electric
79.94
+1.33
-21.30
Siemens AG
77.10
+1.53
-15.06
Societe Generale
78.20
+3.04
-46.02
Suez
44.81
-0.69
+4.65
Telecom Italia SpA
1.38
+0.03
-35.66
Telefonica
19.18
+0.61
+15.68
Total
54.33
+0.39
-1.22
Unicredit SpA
5.04
+0.16
-33.61
Unilever cert.
21.87
+0.27
-1.75
Vinci
48.01
+0.58
-19.34
Vivendi
26.16
+0.09
-14.09
Volkswagen
189.47
+0.08
+69.35
78.55
+0.71
-6.95
36.11
+1.39
+3.53
49.04
+0.74
-30.36
50.40
-0.93
-19,67
40.13
+0.19
+3.75
39.79
+0.40
-22.00
85.69
+0.28
-8.68
82.80
+0.45
+12.81
95.32
+0.38
+21.21
26.39
+0.40
-51.40
58.77
-0.32
+11.50
49.86
+0.92
-1.35
89.61
•0.09
+12.27
33.34
+0.22
-10.64
23.15
-0,04
-28.64
48.36
+0.33
+12.65
30.12
+0.25
-22.27
123.18
-0.32
+20.50
23.58
+0.29
+7.52
68.26
+0.45
+5.86
48.66
-0.81
-7.40
60.95
+0.03
+21.85
39.37
+0.42
-23.15
29.24
-0.16
-4.48
20.61
+0.17
-22.52
66.80
-0.23
+7.10
75.10
+0.60
+9.80
39.59
+0.27
+0.42
57.50
-0.57
+19.10
33.49
+0.35
-4.38
BANKPAPIER
Van 02 May (17.00 uurT tot 05 May (tot
17.00) hanteert GWK Travelex de volgen
de advieskoersen (de transactiekosten
voor Vreemde Valuta bedragen 0,75% met
een minimum van 3,25 euro en een maxi
mum van 7,50 euro):
euro/amerik.dollar 1,6849
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong,forint
euro/hongkong dollar
euro/israel shekel
euro/japanse yen
eurp/noprse kroon
euro/poolse ziotty
euro/tiech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron:GWK Travelex)
1,8162
1,7222
8.1372
0,8489
276,5700
13,3100
5,8700
176,8500
8,6582
3,8230
27.7800
2,1565
10,2052
1,7650
1,4464
1,5435
1,4653
6.9358
0,7286
228,3100
11,0600
4,8000
151,0500
7,3800
3,1100
23,0600
1,7802
8,6985
1,5160
+0.30
-0.52
+0.02
-0.24
-51.45
-30.03
+20.00
-14.50
-5.86
INDEXEN
All Share Index
Amst. AEX-index
Amst. AMX-index
Brussel Bel-20
Dow Jones
Euronext-100
Eurostoxx-50
Eurotop-100
Frankfort Dax-30
Hang Seng
Londen FTSE-100
slot abs. versch.
742.03 +8.93
481.21 +5.65
671.17 +13.46
3946.34 +20.91
13057.80 +47.80
901.65 +12.28
3877.50 +52.48
2856.49 +49.73
7043.23 +94.41
26241.02+485.67
6215.50+128.20
Xlj.
-9.19
-9.59
-9.99
-15.60
-1.17
-13.55
-1118
-12.26
-5.54
+2871
-4.15
Next-150
Nikkei-225
PariisCac-40
S&P 500
Zurich SM
14060.00+261.70
35112.00+561.00
2476.99 -3.72
1657.00 +1.9.32
14049.26+282.40 -19.23
5069.71 +73.17 -15.37
1413.89 +4.55 -5.48
7665.80 +-136.80 -18.84
-2.48
-19.55
-3.16
-14.81
EURO
AMSTERDAM - De Europese beur
zen beleefden gisterern in navolging
van de Amerikaanse en Aziatische mark
ten een goede dag. Vooral de technolo
giefondsen en de financials waren popu
lair. De AEX-index van hoofdfondsen in
Amsterdam sloot 5,65 punten hoger op
481,21 punten. De Midkap eindigde op
671,17 punten. Dat is een winst van
13,46 punten. De beurzen in Frankfurt
en Parijs sloten volgens voorlopige cij
fers respectievelijk 1,4 procent en 1,5
procent hoger. De beurs in Londen
boekte een winst van 2,1 procent.
Beleggers hadden op de laatste handels
dag van een, door feestdagen, rustige
handelsweek weinig nieuws voorhan
den. In de AEX-index op het Damrak
was chipmachinefabrikant ASML de
koploper met 4,5 procent.
In de Amsterdamse MidKap-index won
toeleverancier aan de chipindustrie,
ASM International, 4,7 procent. Ook de
andere technologiefondsen in de AEX
waren in de top te vinden. Producent
van navigatieapparatuur TomTom won
2,6 procent. En Philips steeg 2,0 pro
cent.
DOW
3MCo
ALCOA Ine
Amer.Intl.Groüp
Amer.ExDress
AT&T Ine
Bank of America Corp
Boeing Co
Caterpillar Ine
Chevron Corp
Citigroup Ine
Coca-Cola
DuPont de Nemours
ExxonMobil Corp
General Electric
General Motors
Hewlett-Packard
Horne Depot
IBM
Intel Corp
Johnson Johnson
JPMorgan Chase Co
McDonald's Corp
Merck Co
Microsoft Corp
Pfizer Ine
Procter Gamble
United Technologies
Verizon Commun.
Wal-Mart Stores
Walt Disney Co
WALLSTREET
NEW YORK - Na een positieve start
op Wall Street gisteren, trok serverfa
brikant Sun Microsystems de Nasdaq
al snel in het rood. Het bedrijf kwam
onverwachts met een kwartaalverlies
en zette ook andere technologiebedrij
ven op verlies.
De Dow-Jonesindex sloot 0,4 procent
hoger op 13.058,20 punten. De
breedsamengestelde S&P 500-index
won 0,3 procent en sloot op 1413,90
punten. Technologiebeurs Nasdaq
moest 0,2 procent inleveren en kwam
uit op 2476,99 punten.
Sun Microsystems kreeg adviesverlagin
gen van analisten, nadat het gisteren
een onverwachts verlies over het afge
lopen kwartaal had gepresenteerd. Het
aandeel ging met 23 procent onderuit.
Ook andere technologiefondsen wer
den hierdoor naar beneden meegetrok
ken.
Cisteren kwamen opnieuw positieve
macrocijfers naar buiten. Het Ameri
kaanse ministerie van Arbeid bracht
meevallende cijfers over de banen
groei. De olieprijs steeg in New York
tot 116 dollar per vat.
BELEGGINGSFONDSEN
AAB Hi IncEqFD
ABN Amro AÈX Index F
71.68
477.92
73.17
489.08
ABN Amro All In Fund
52.62
52.79
ABN AMRO All Income
48.12
48.19
ABN AMRO AsiaPacific
59.32
59.43
ABN Amro Euro Obl.Fd
96.03
96.57
ABN Amro Global Fund
81.95
82.59
ABN Amro Global Prop
56.53
57.01
ABN Amro Groenfonds
38.62
38.94
ABN Amro Hgh IncProp
38.32
38.08
ABN Amro Netherlands
148.09
151.53
AAB PREM DIV FD
50.55
51.02
ABN Amro Pr.Sec.Am.
57.86
56.61
ABN Amro Pr.Sec.Eur.
59.26
61.33
ABN Amro Pr.Sec:F.E.
38.09
38.88
ABN Amro SmCo Neth.
102.70
105.36
ABN Amro TrarisEurope 127.19
128,52
Achmea Euro Aandelen
25.77
26.27
Achmea Euro Mix50/50
25.66
26.00
Achmea Euro Mix80/20
24.68
24.93
Achmea Euro Oblig.
24.75
24.93
Allianz H.Amerika
15.44
15.39
Allianz H.E.Selectie
32.62
32.95
Allianz H.Fund
78.02
79.63
Allianz H.Obligatie
62.84
63.30
Allianz H.Pacific
65.06
64.68
Allianz H.Selectie
81.94
82.85
Allianz H.Wereld
30,25
30.24
Allianz Hol EU11
69.96
70.76
ASIAN CAP HOLD A
123.00
122.50
Asian Cap Hold.B
90.00
94.45
ASN Aandelenfonds
54.96
55.27
ASN MilieuWaterfonds
15.90
16.05
ASN Mixfonds
60.09
60.50
ASN Oblïgatieförids
ASN Small&Midcap
25.63
25.75
23.99
24.43
Avero Achm.Aandelen
16.89
17.32
Avero Achm.Euro Aand
14.17
14.48
Avero Achm.Euro Mix
22.60
22.94
Avero Achm.Euro Obl.
27.85
28.09
Avero Achm.N.Am.Aand 11.05
11.13
CB Achmea Euro Fonds
19.67
20.04
CB Achmea Euro Mix
24.45
24.78
CB Achmea Euro Oblig
CB Achmea N.Amerika
CB Achmea Nederland
CB Achmea Wereld
CIF Global Equity
Columbia Securities
Delta Deelneming.Fnd
Delta Uoyd Dollar
Delta Lloyd Donau
Delta Lloyd Eur. Fnd
Delta Lloyd Euro Cr.
Delta Lloyd Euro De.
Delta Lloyd Investm.
Delta Lloyd Jade Fnd
Delta Lloyd Mix
Delta Lloyd Nederl.
Delta Lloyd Rente
DeltaLlovd Sél. Div
Diamonds Trust
DIM Vastgoed
DresVPV EUR ValFd
DresVPV Income Fund
Ducatus
Eur.Assets Trust
EUROCASTLE INVEST.
Eurocommercial Prop.
European Capital Hld
Faxtor Credit Value
FBTO Euro Aandelen
FBTO Euro Mixfonds
FBTO Euro Obligatie
FBTO Nederl.Aandelen
FBTO Noord Amerika
Fortis Obam
Friesland Aandelen
Friesland Eurörente
Himalayan Fund N.V
Homburg Invest CI.A
Id8 Alchemy
Idb Emerg Comp
IdB Eq.lncome
Id8 Glob.Conv.
IdB MM Intl.Equity
IdB MM RealEstate Eq
IdB Sustain.Value Fd
25.32
25.51
ING AEX Shadow
48.38
49.44.
ISHARES BRIC 50
24.52
25.50
12.32
12.40
ING Basic Materials
65.90
65.89
ISHARES CHINA 25
95.39
101:00
17.39
17.83
ING Biotechnologie
13,32
13.48
ISHARES CLEAN NRGY
18.99
19.07
14.88
15.21
ING Comm Tech Fonds
3.92
4.03
ISHARES ASIA PACIF
22.16
23.18
14.25
14.25
ING Daily Con.Goods
37.89
37.76
ISHARES E CORP BD
115.99
115.51
268.09
269.92
ING Dutch Fund
66.84
68.14
ISHARES EFIRST100
27.80
27.80
52.57
54.03
ING Duurzaam Rend.
17.03
17.28
ISHARES E FIRST80
11.97
1117
7.76
7.86
ING DYN MIX1 FD
24.63
24.87
ISHARES EGOV15-30
149.86
148.31
29.00
29.43
INGDYNMIX2 FD
23.46
23.75
ISHARES E GOV3-5
139.41
136.80
7.26
7.45
ING DYN MIX3 FD
21.75
22.07
ISHARES EGOV7-10
14532
143:06
10.09
10.17
1NGDYNMIX4 FD
20.89
21.21
ISHARES EINF-LINK
162.30
163.40
24.57
24.62
ING DYN MIX5 FD
19.04
19.30
ISHARES EAST EX-JP
29.50
30.72
6.80
6.92
ING Emerg.East.Eur.F
82.11:
83.61
ISHARES EM MARKETS
29.47
30.52
7.02
7:20
ING Energy Fund
58.83
59.43
ISHARES ESTOXX DIV
30:08
30:89
10.17
10.30
ING Euro Credit
24.72
24.84
ISHARES ESTOXX GRO
27.30
27.30
8.00
8:16
ING Euro Obligatie
31.48
31.76
ISHARES ESTOXX MID
44.48
45:45
12.08
12.16
ING Europ.Small Caps
47.32:
48.29
ISHARES ESTOXX SML
27.11
28.05
8.61
8.76
ING Europe Fund
24.27
24.72
ISHARES ESTOXX VAL
30.91
31,37
132.25
132.25
ING Europe Growth
20.01
20.23
ISHARES EGOV1 -3
130.47
130.67
15.50
15.75
ING Financials Fund
18.38
18.90
ISHARES EURO STX50
38.21
39.19
36.62
37.32
1NG FirstClass Obli.
23.61
23.74
ISHARES EUROP EXUK
26.19
26.90
28.87
29.20
ING Global Fund
51.00
51.60
ISHARES EUROPE
20.34
21.17
33.00
32.50
ING Global Growth
19.95
20.10
ISHARES FTSE100
7.79
8.02
10.25
10.31
ING Health Care Fund
19.92
20.07
ISHARES INFRA CLO
19.85
19.87
7.25
8.12
ING High Yield Obli.
25.88
26,13
ISHARES ISLAM EM
15.40
15.40
36.11
37.72
ING Hoog DivAandelen
24.75
24.96
ISHARES ISLAM USA
16.38
16.21
224.63
227.70
ING I.T.Furid serie 1
28.19
28.54
ISHARES ISLAM WRLD
15.37
15.37
23.88
23.95
ING Industrials Fund
38.53
38.86
ISHARES JAPAN
8.34
8.67
19.16
19.53
ING Internet Fund:
12.84
13:02
ISHARES KOREA
23,82
24.13
23.23
23.55
ING Japan Fund
10.64
11.13
ISHARES PRIVATE EQ
12.64
13:16
25.03
25.21
ING Luxury Con.Goods
25.05
25.49
ISHARES BRASIL
42.91
46.55
17.66
18.05:
ING North America
18.47
18.59
ISHARES EASTE10/40
28:13
28.63
12.03
12,11
ING Obligatie Fonds
12.62
12.73
ISHARES MSCI LATAM
18.35
19.50
156.29
156.57
ING Onroerend Goed
68.79
70.02
ISHARES N-AMERICA
17.65
18.31
22.22
22.71
ING OPP AAND FONDS 22.73
22.85
ISHARES PROP EURO
28.23
28.97
25.55
25.76
ING Premium Dividend
22.92
23.19
ISHARES PROP ASIA
19.03
2036
57.85
59.24
ING Telecom Services
31.56
32.12
ISHARES PROP GLO
15.80
16.30
2.21
2.54
ING Utilities Fund
53.40
53.53
ISHARES PROP US
14.75
15.50
30.72
31.06
ING Verre Oosten
33.40
34.30
ISHARES S&P 500
8.85
9.19
32.06
32.70
Intereffekt E.Africa
20.23
20.41
ISHARES STOXX 50
3251
33.03
48.30
49.20
INTEREFFEKT CHINA
9.25
10i35
ISHARES US T1-3
80.30
81.87
47.33
47.59
Intereffekt IndiaWar
2.91
3.19
ISHARES TAIWAN
25.90
26.28
191.08
193.92
IriterefféktJap.AandB
11.03
11.52
ISHARES TIMBER
13.40
13.40
100.08
100:05
Intereffektjap.WarrA
ISHARES AEX
0.56
0.63
ISHARES TURKEY
22.45
22.85
25.51
25.95
47.04
48.65
ISHARES WATER
17.33
17.48
ISHARES WORLD 20.63 21.29
Lansch Glob.eq.fd nv 35.31 36.24
Lanschot Euro Credit 42.30 42,54
Lanschot Glob.Bond 51.90 52.23
LANSCHOT MS DEF 24.00 24.14
LANSCHOT MS GRO 22.87 23.09
23.67 23.87
22.37 22.69
LANSCHOT MS NEU
LANSCHOT MS OFF
Opportunity
Leveraged Cap.Hld.A 271.28 270.90
Leveraged Cap.HId.B 205.00 207.00
MARKACC AFRIC40 24.36 25.04
MARK ACCAMXGLD 108.00 105.30
MARKACC DAXASIA 28.54 27,57
MARKACC DAXBRIC 46.24 48.35
MARKACCDAXRUSS 54.10 55.05
MARKACCRICI 31.90 31.45
MARKACCRICIA 106.30 105.30
MARKACCRICI M 111.60 111.60
MARKACCSETXEUR 19.53 20.00
Mastermix GI.Mixfund 20.93 21.37
MEI RUSLAND MID FO 19.23 19.60
MEI-Roe.en Bul.Fnd. 24.93 25.04
MEI-Tsj.&Slow.Fd 38.30 38.77
Middle Europe Real E 28.98 27,98
ML Com. Ind. Ext. 10962.1210962.12
ML Europl Ind. Fnd. - -
Nieuwe Steen Inv. 18.79 19.36
OHRA Aandelen Fonds 15.69 15:91
OHRA Care Fund 15.64 15,97
OHRA Techn.Trend Fd. 7.47 7.81
OHRA Milieutechn.Fd. 19.12 19.34
OHRA New Energy Fds 11.64 11.58
OHRA Oblig.Div.Fds 29.16 29.42
OHRA Onroerend Goed 65.49 67.48
OHRA Spaardividend 20.32 20.34
OHRA Totaal Fonds 23.07 23.40
Optimix America Fund 6.18 6.32
Optimix Emerging (F) 44.49 45.71
Optimix Europe D 110.42 110.21
Optimix Income C 33.92 34.04
Optimix Mix Fund (E) 29.48 29.46
Orange Eur.Dividend 8.14 8.30
Orange Eur.HighDivi. 7.49 7.62
Orange Eur.Midcap Fd 21.49 21.99
19.29
26.40
47.20
22.61
75.00
25.50
26.08
24.67
25.47
Orange Eur.Property
Orange Eur.Smallcap
Orange Fund
Orange GI.High Div:
Orange Oranje Part.
Orange SeNSe Fund
Phoenix Fund
Postb. Europ. Aand.
Postb. Europ. SmCps
Postbank Aandelen(1) 52.34
Postbank Amerika (3) 17.81
Postbank Beleg.fonds 35:53
Postbank Biotec.(10) 12.61
Postbank Com.Technol 7.96
Postbank Duurz.A(1120.38
Postbank Easy Blue 22.71
Postbank Euro Oblig. 35.91
Postbank Farmaciefas 15.69
Postbank Fin.Wrld(3) 22.39
Postbank Hoog Div.6 27.07
Postbank Hoog DivObl 21.91
Postbank Internetf. 5.89
Postbank IT Fonds(1) 19.43
Postbank Multimed(4) 6.33
Postbank Nederl.(2) 41.46
Postbank Obligatie 19.78
Postbank Opk.Land(4) 38.41
Postbank Vastgóedfds 36.64
Postbank Wereldm.(2) 28.49
Robeco 24.13
Robeco Balanced Mix 49.30
Robeco Commodities 32.83
Robeco Divirente 21.03
Robeco Duurz.Aand A 45.25
Robeco Dynamic Mix
Robeco Euro ObLDiv;
Robeco Growth Mix
Robeco High Yld ObL
23.12
50.23
22.65
27.73
High Yld Obl.
Robeco HollandsBezit
Robeco Hoog Dividend 21:99
Robeco L. Cycle A12 49.91
Robeco L. Cycle B15
Robeco L. Cycle C 20
Robeco L. Cycle D 25
Robeco L. Cycle E 30
49.92
50.04
50.04
50.07
19.53
27.01
48.41
23.07
77.20
26.26
26.26
25.21
26.07
53.11
17.97
36.02
12.83
8.23
20.70
23.08
36.24
15.86
23.03
27.47
22.26
6.01
19.73
6.42
42.43
19.94
38.98
37.52
29,07
24.96
50.19
31.64
21.02
46.32
41.43
23.26
51.54
23.23
28.42
22,52
50.16
50.25
50.58
50.64
50.65
Robeco L. Cycle F 35
50.24
50.89
Robeco L. Cycle G 40
50,24
50.89
Robeco Private Eq,
129.00
131.00
Robeco Safe Mix
45.00
45.23
Robeco Solid Mix
44.92
45.54
Robeco Young Dynamic
11.66
12.02
Rodamco Europe
84:01
84.00
Rolinco
20.65
21.27
Rolinco 6,50% CumPr
46.50
46.50
Rorento
43.05
43.29
SNS Amerika Aand.Fds
12.60
12.39
SNS Azie Aand.Fonds
17.73
18.04
SNS Duurzaam Aandfds
22.51
22.29
SNS Euro Aandelen
25.88
25.68
SNS Euro Liquiditeit
23.06
22,38
SNS Euro Mixfonds
26.60
26.19
SNS Euro Obligatief.
24.46
23.78
SNS Euro Vastgóedfds
45.31
44.68
SNS Hoogdividend
22.45
21.67
SNS Ned.Aandelenf.
53.89
53.20
SNS Opk Land Af
24.09
24.21
SNS Optimaal Blauw
24.95
25.04
SNS Optimaal Geel
28.39
27.53
SNS Optimaal Oranje
30.65
30.62
SNS Optimaal Paars
14.05
14.24
SNS Optimaal Rood
31.72
31.65
SNS Wereld Aand.Fds
16.05
15.94
streetTRACKSSM AEX
47.40
49.01
T&P Allegretto Fd
10.71
10.82
Triodos Groenfonds
56.80
55.26
Triodos MeerW.Aand.B
24.01
24.33
Triodos Meerw.Mix
26.87
26.68
Triodos Meerw.Obl.C
28.29
27.80
Triodos Vastgoed
7.39
7.15
TriodosCultuurfonds
25.22
24.73
Unifund Step-up
48.39
48.39
Value Gain Mix Fd.
70.00
70.00
VastNed Offices
20.68
21.45
VastNed Retail
64.07
66.92
W.P StewartHold.Fund
165.30
166.62
Wereldhave
81.13
83.41
Wereldhave o/naam
1,90
1.90
SMILETIMEiü
