PIET ZOOMERS
FELICITEERT ORANJE
,VXVA
Official supplier van de KNVB
KNVB
www.hofleveranciervanoranje.nl
f6
v
Zaterdag 14 juni 2008 PZC
AANDELEN
AEGON
Ahold, Kon.
Akzo Nobel
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
TNT
TomTom
Unibail-Rodamco
Unilever eert.
Wolters Kluwer
AANDELEN
slotabs. versch.
9.31 +0.09
9.22 -0.08
49.12 -0.11
62.36 +0.84
17.77 -0.02
55.24 +0.03
9.21 0.00
40.25 +1.00
13.80 -0.03
35.67 -0.80
22.89 +0.22
11.42 -0.09
23.79 +0.25
26.00 +0.01
11.55 -0.01
26.03 -0.13
24.71 +0.02
24.72 +0.01
21.94 +0.56
158.25 +2.30
19.86 -0.34
17.01 -0.02
X1L
-36.69
-3.02
-18.54
+31.53
-9.25
-11.47
-11.10
+8.17
-45.67
-17.94
-28.71
-6.62
-21.92
-54.39
-18.55
-8.12
-7.14
-22.34
-38.66
-9.11
-23.72
13 jun 4,84 +0,03 1 jaar terug
FY A
'ir.vjfWii
1 13jun 12250,03+108,45
1 jaar terug
Aalberts Industries
13.65
-0.02
-32.63
AMG
61.48
+1.32
Areadis
14.71
-0.18
-27.42
ASM International
17.63
-0.06
-8.18
BAM Groep, Kon.
12.70
-0.07
-39.61
BinckBank
7.75
-0.08
-26.54
Boskalis Westm.,Kon.
37.67
+0.54
+34.97
Crucell
11.48
+0.12
-29.70
CSM
24.95
+0.65
-6.45
"Draka Holding
20.92
-0.22
-31.18
Eurocommercial Prop.
34.05
+0.36
-14.21
Fugro
53.50
-0.45
+21.70
Heijmans
17.83
+0.12
-59.71
Imtech
18.19
+0.07
-13.93
LOGICA
1.51
+0.04
-34.63
Nutreco Holding
45.49
+1.09
-7.54
Oce
8.55
-0.27
-40.21
Ordina
10.48
+0.18
-35.86
SNS Reaal
13.49
+0.07
-23.87
USG People
13.45
+0.19
-59.87
VastNed Retail
56.69
+0.48
-13.98
Vopak, Kon.
44.29
-0.71
-0.63
Wavin
6.87
+0.25
-60.52
Wereldhave
71.60
+0.13
-31.30
Wessanen, Kon.
8.24
+0.13
-31.16
STIJCERS
Ajax
DPA Flex Group
Punch Graphix N.V.
Unit 4 Agresso
Wavin
DALERS
Tie Holding
Hunter Douglas
fee
Tulip Computers
DOCdata
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
vorig slot
7.28 7.84 7.69
3.99 4.20 5.26
3.90 4.10 5.13
16.56 17.34 4.71
6.62 6.87 3.78
0.14 0.13 -7.14
40.53 38.38 -5.30
8.82 8.55 -3.06
4.19 4.07 -2.86
6.42 6.24 -2.80
bied laat
17857.00 18311.00
19037.00
326.00 358.00
376.00
slot vorig 1 j,
134.81 +1.18 +106.51
1.5336 -0.0081 +15.4211
0.7884 -0.0029+16.8792
166.0500 -0.0300 +2.1720
ABN Amro Hold. pref.
Accell Group 24.57
AmsterdamCommodities 4.55
Aiax 7.84
Air France-KLM 16.39
Alanheri 12.29
AMT Holding 6.56
Antonov 0.36
8aan Company 2.11
Ballast Nedam 22.74
BAM, Kon. Conv.pr.F
BAM. Kon. niet cnv.p
Batenburg Beheer 28.25
BE Semiconductor Ind 3.29
Begemann G,Kon.crt.A 0.78
Beter Bed 12.01
Bever Holding
Blue Fox Enterprises 2.18
Brill, Kon. 20.49
Brunei International 14.25
Ten Cate, Kon. 22.80
Corp Express Pref 3.05
Crown Van Gelder 12.50
Ctac 4.18
De Nederlandse CMP 8.85
De Vries Robbé Groep 0.50
DICO International
DOCdata 6.24
DPA Flex Group 4.20
Econosto, Kon. 8.21
Eriks Group 47.19
Exact Holding 20.35
Exendis
Fornix Biosciences 16.62
Galapagos 5.65
Gamma Holding 38.20
Gamma 5% P. Wd.
Gouda Vuurvast
Grontmij 28.35
Groothandelsgebouwen
HAL Trust Unit 78.50
Heineken Holding 31.79
HES Beheer 24.80
HITT
Holland Colours 35.98
Hunter Douglas Prf
Hunter Douglas 38.38
ICT Automatisering 8.02
ING Europe Bonus
ING LIRIC BRIC 11 123.85
ING Liric USA 2 58.30
ING Postb.China 2009 41.65
ING Groepeert.
ING Top25 Garantie 134.15
InnoConcepts 10.08
Jetix Europe 16.28
Kardan 8.54
Kas Bank 27.20
Kendrion 17.25
KPN Inkoop, Kon. -
Van Lanschot 66.80
Macintosh Retail Gr. 15.70
Moolen Holding 3.27
NWE NED AM HYP BK
Nedap 24.25
Neways Electronics 8.25
abs. versch.
-0.03 -22.00
+0.01 -1.09
+0.56 -6.67
+0.37 -53.91
0.00 -16.68
-0.09
0.00 -69.49
+0.01 -1108
+0.23 -44.11
- -26.63
- +10.85
0.00 -7.07
-0.05 -33.54
0.00 -24.27
+0.01 -53.23
- -5.58
+0.02 -28.99
+0.05 -10.17
+0.13 -41.38
+0.24 -16.48
0.00 -1.61
-0.20 -3180
+0.04 -24.68
+0.05 -25.00
+0.01 -67.32
- -9150
-0.18 -2.80
+0.21 -57.58
0.00 +60.35
+1.19 -23.70
-0.15 -22.24
- +1.48
-0.33 -24.97
-0.13 -35.06
+0.02 -41.63
- +19.11
- -27.65
+0.85 -17.83
- +6.65
-1.15 -1.89
-0.30 -14.47
+0.80 +23.94
- -20.89
0.00 -18.78
- +11.54
-2.15 -46.31
+0.01 -41.97
- -16.79
0.00 +2.23
-1.15 -0.17
-0.25 +10.07
- +17.91
-3.35 -16.68
+0.03 -41.02
-0.24 -11.04
+0.24 -34.31
+0.62 +2.84
-0.43 -16.75
-0.20 -1.05
-0.04 -53.82
+0.01 -17.22
- +21.82
-0.55 -30.42
-0.05 -31.25
Nylopiast
Nyse Euronext
OctoPlus
OPG Groep
Oranjewoud
Pan Europ Hotel
PB RENTE GAR3 14
PB RENTE GAR1 12
PB RENTE GAR2 12
PB RENTE GAR4 14
Pharming Group
PHILIPS BUY BACK
Porceieyne 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 Garantrlan
SNS EuropaGarantPlan
SNSTripleBest eert.
SopheonPIc
Spyker Cars
Stern Groep
Super de Boer
Teie Atlas
Telegraaf Media Grp
Tie Holding
Tiscali
TKH Group
TMC
Tulip Computers
UniL 4% Afl.C.Pr
Unil. 6% C.Pr.
Unil. Crt. 7% C.Pr.
Unil. 7% C.Pr.
Unilever
Unit 4 Agresso
Vedior
Vivenda Media Group
Wegener
STAATSLENINGEN
AANDELEN
AEGON
Air Liquide
Alcatel-Lucent
Allianz SE
ArcelorMittal
AXA
Banco Bilb.Viz.-Arg.
Banco Santander SA
BASF
Bayer
BNP Paribas
Carrefour
Credit Agricole
Daimler AG
Danone
Deutsche Bank
Deutsche Boerse
Deutsche Telekom
E.On
Enel SpA
ENI
Fortis
France Telecom
Generali Assicur
slot
9.31
86.10
429
117.33
62.32
21.39
13.70
12.50
94.86
53.83
61.52
43.36
13.72
43.88
52.70
62.54
79.56
10.44
128.59
6.79
24.44
13.80
18.53
25.97
abs. versch. %1j.
+0.09 -36.69
+1.00 +6.24
+0.08 -56.88
+4.65 -29.33
+0.81 +21.31
+0.27 -31.16
+0.20 -22.73
+0.17 -8.76
+0.65 +8.14
+0.26 -0.90
+0.24 -30.38
+0.13 -17.00
-0.45 49.94
+0.15 -34.18
-0.30 -7.30
+0.54 42.20
-1.13 4.24
+0.03 -23.50
-0.38 +12.69
-0.06 -18.44
-0.05 -7.56
-0.03 45.67
+0.27 -13.07
+0.04 -12.74
BANKPAPIER
iberdrola
9.15
+0.12
-16.70
ING Groep
22.89
+0.22
-28.71
Intesa Sanpaolo
3.84
+0.02
-30.34
LVMH
72.30
+0.72
-14.18
Munchner Ruckvers.
121.45
+1.30
-7.80
Nokia Oyi
16.90
+0.12
-19.29
Oreai (L)
74.79
-0.20
-14.24
Philips. Kon.
23.79
+0.25
-21.92
Renault
58.89
+0.59
-46.01
Repsol YPF
27.11
+0.31
+0.52
RWE
80.44
-0.54
+0.92
Saint-Gobain
46.28
-0.07
41.74
Sanofi-Aventis
43.09
+0.10
-35.94
SAP
34.44
+0.11
4.99
Schneider Electric
77.95
+0.86
-26.79
Siemens AG
74.46
+1.94
-24.22
Societe Generale
57.90
-0.40
-56.05
Suez
45.38
+0.24
+13.93
Telecom Italia SpA
1.36
+0.01
-33.74
Telefonica
17.90
+0.19
+9.82
Total
5130
-0.62
-6.57
Unicredit SpA
4.08
+0.06
-39.33
Unilever cért.
19.86
-0.34
-9.11
Vinei
43.12
+0.24
-21.13
Vivendi
25.86
+0.09
-16.50
Volkswagen
174.01
+0.09
+58.38
DOW
3MCo
ALCOA Ine
Amer.Intl.Group
Amer.Express
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
Home Depot
IBM
Intel Corp
lohnson lo
IPMorgan Chase Co
[Johnson
McDonald's Corp
Merck Co
Microsoft Corp
Pfizer Ine
Procter Gamble
United Technologies
Verizon Commun.
Wal-Mart Stores
Walt Disney Co
75.67
39.26
33.86
44.30
36.54
29.59
74.79
81.39
98.96
20.28
54.82
47.02
87.92
28.97
16.36
47.22
27.45
125.48
22.49
66.04
39.28
59.72
35.39
28.98
17.88
66.40
68.26
37.25
59.04
33.85
+0.12 -13.21
+1.52 -3.01
+0.18 -53.30
+0.88 -29.85
+0.15 -8.61
+0.23 41.24
+0.67 -24.05
+0.89 +1.83
+0.90 +21.95
+0.47 -62.22
-132
+0.71
+0.86
+6.74
-7.66
+5.48
-0.08 -23.03
+0.60 49.04
+0.25 +3.78
+0.97 -27.25
+1.63 +21.68
+0.44 -0.80
+0.35 +6.21
+1.27 -21.90
+0.38 +14.43
-0.01 -30.16
+0.74 4.64
+0.15 -32.14
-0.06
+0.34
+0.62
+6.46
-3.49
-12.78
-0.07 +19.27
+0.61 +1.35
0.19 0.00
6.39 +0.07
29.31 +0.56
4.08 +0.02
29.92 -0.02
22.45 -0.13
0.13 -0.01
2.31 -0.05
15.83 +0.39
11.82 0.00
4.07 -0.12
Advieskoersen GWK Travelex van 13 Jun
(17.00 uur) tot 16 Jun (tot 17.00)
euro/amerik.dollar
euro/austr.dpllar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong.forint
euro/hongkong dollar
euro/israel shekel
euro/iapanse yen
euro/noorse kroon
euro/tiech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron: GWK Travelex)
INDEXEN
slot abs. versch.
1,6684
1.7922
1,7195
8.1303
0,8575
271.6100
13,2100
5.7900
180,8700
8.7785
3,7630
26.5900
2,1132
10.2143
1,7500
1,4423
1.4412
1,3842
6.5572
0,7359
211,8400
10,3800
4.4700
146,1900
7.0800
2,8920
20.8600
1,6482
8.2379
1,5040
2 3/4 ni 03-09
99.01
-0.01
+1.64
2.75 nl 05-09
98.53
-0.03
+1.59
3 3/4 nl 04-14
94.72
-0.30
-0.11
3 3/4 nl 99-09
99.02
-0.15
+0.54
3 nl 04-10
97.41
-0.04
+1.13
3.25 nl 05-15
90.96
-0.31
+0.24
3.75 nl 06-23
87.43
+0.03
-1.70
41/4 nl 03-13
97.59
-0.24
-0.52
4 nl 05-37
85.50
-0.10
-1.97
51/2 nl 00-10
101.43
-0.12
-1.21
5 nl 01-11
100.64
-0.14
-0.88
7 1/2 nl 93-23
126.01
-0.23
-2.80
71/2 nl 95-10
104.32
-0.48
-3.26
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
Madrid lbex-35
Milaan Mibtel-30
NasdaqComposite
Next-150
Nikkei-225
Uarijs Cnc-'IO
S&P 500
Zurich SM
713.28 +1.47
459.96 +0.85
637.71 +4.09
3588.41 +2.72
12249.22+107.64
836.68 -0.91
3562.67 +20.08
2646.64 +14.90
6765.32 +50.80
22669.70 -354.16
5802.80 +12.30
12998.70+145.40
31967.00 +47.00
2439.76 +35.41
1579.87 +3.89
13973.73 +85.13
4682.30 +10.00
1352.73 +12.86
7261.37 +38.58
Xij.
-13.81
-14.25
-12.34
-21.51
-9.15
-19.62
-19.06
-19.17
-11.92
+10.16
-11.54
-12.35
-23.99
-5.52
-18.87
-21.20
-21.10
-10.75
-20.61
EURO
AMSTERDAM - De Europese beurzen
kwamen gisteren uiteindelijk tot winst
in navolging van de positieve stemming
in New York. Daar werd een inflatiecij
fer goed ontvangen. De AEX eindigde
met een winst van 0,2 procent op
459,96 punten. De MidKap sloot 0,7
procent hoger op 637,71 punten. De
beurzen van Parijs, Londen en Frankfurt
wonnen tussen de 0,2 en 0,8 procent.
In de AEX-index ging de koers van bier
brouwer Heineken 2,2 procent omlaag.
Een eventuele overname van het Ameri
kaanse Anheuser-Busch door het Bel
gisch-Braziliaanse InBev betekent vol
gens analisten en handelaren dat Hein
eken te maken krijgt met stevigere con
currentie. TomTom, de producent van
navigatieapparatuur was de grootste stij-
ger met een winst van 2,6 procent. Het
bedrijf heeft eerder dit jaar stevige
koersverliezen moeten incasseren. Che
mieconcern DSM kreeg een verhoging
van het beleggingsadvies door zaken
bank UBS. Volgens de Zwitserse bank
kunnen de vitamineactiviteiten van het
bedrijf een belangrijke bijdrage leveren
aan de omzetgroei. DSM stond 2,6 pro
cent hoger.
WALLSTREET
NEW YORK - De beurzen in New
York maakten gisteren een sprong om
hoog, na de verliezen van de afgelo
pen week. Afgenomen inflatievrees
door gunstige data hielp de beurzen
aan hogere standen. De Dow-Jonesin-
dex sloot op een winst van 1,4 pro
cent, op 12.307,35 punten. De S&P
500 won 1,5 procent en de technolo
giegraadmeter Nasdaq stond 2,1 pro
cent hoger op 2454,50 punten. Beleg
gers kochten een breed scala aan
fondsen. Vooral de financiële sector
was populair. Goldman Sachs, JPMor-
gan Chase en Citigroup stegen tussen
de 3 en 6,9 procent. Ook Lehman
Brothers vond eindelijk de weg om
hoog met een plus van 13,7 procent.
De bank verloor fors in de afgelopen
vijf dagen. Het concern maakte aan
het begin van de week een miljarden-
verlies bekend. Ook Microsoft be
vond zich onder de winnaars met 2,9
procent winst. Donderdagavond lie
pen de gesprekken tussen Microsoft
en Yahoo! stuk. Toen eindigde Micro
soft ook al bovenaan de Dow. Beleg
gers vonden een overname van Ya
hoo! te riskant voor Microsoft.
BELEGGINGSFONDSEN
slot
Naam vorige weck
AAB Hi lnc Eq FD 71.96
ABN Amro AEX Index F 499.17
ABN Amro All In Fund 52.08
ABN AMRO All Income 47.97
xBN AMRO AsiaPacific 59.89
ABN Amro Euro Obl.Fd 94.99
ABN Amro Global Fund 85.43
ABN Amro Global Prop 56.12
ABN Amro Groenfonds 37.08
ABN Amro Hgh IncProp 37.68
ABN Amro Netherlands 154.65
AAB PREM DIV FD 50.75
ABN Amro Pr.Sec.Am. 57.63
ABN Amro Pr.Sec.Eur. 59.49
ABN Amro Pr.Sec.F.E. 36.71
ABN Amro SmCo Neth. 106.00
ABN Amro TransEurope 128.96
Achmea Euro Aandelen 26.16
Achmea Euro Mix50/50 25.70
Achmea Euro Mix80/20 24.52
Acfimea Euro Oblig. 24.43
Allianz H.Amerika 15.62
Allianz H.E.Selectie 32.89
Allianz H.Fund 82.25
Allianz H.Obligatïe 62.57
Allianz H.Pacific 65.94
Allianz H.Selectie 82.97
Allianz H.Wereld 30.63
Allianz Hol EU 11 71.77
ASIAN CAP HOLD A 114.66
Asian Cap Hold.B 89.29
ASN Aandelenfonds 57.34
ASN MilieuWaterfonds 16.82
ASN Mixfonds 60.90
ASN Obligatiefonds 25.30
ASN Small&Midcap 25.47
Avero Achm.Aandelen 17.70
Avero Achm.Euro Aand 14.41
Avero Achm.Euro Mix 22.61
Avero Achm.Euro Obi. 27.47
Avero Achm.N.Am.Aand 11.39
CB Achmea Euro Fonds 19.90
CB Achmea Euro Mix 24.54
slot
68.62
475.37
51.22
46.50
57.64
94.18
81.84
52.72
36.95
35.33
147.40
48.88
54.30
55.36
34.09
98.15
124.23
25.01
25.01
24.12
24.23
15.27
32.18
78.87
61.88
62.00
80.94
29.72
69.04
112.40
86.00
55.23
16.10
59.74
25.18
24.59
16.87
13.73
2100
27.25
10.98
19.08
23.83
CB Achmea Euro Oblig
CB Achmea N.Amerika
CB Achmea Nederland
CB Achmea Wereld
CIF Global Equity
Columbia Securities
Delta Deelneming.Fnd
Delta Lloyd 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
Delta Lloyd Sel. Div
Diamonds Trust
DIM Vastgoed
DresVPV EUR ValFd
DresVPV Income Fund
Ducatus
Eur.Assets Trust
EUROCASTLE INVEST.
Eurocommercial Prop.
European Capital Hid
Faxtor Credit Value
FBTO Euro Aandelen
FBTO Euro Mixfonds
FBTO Euro Obligatie
FBTO Nederl.Aandelen
FBTO Noord Amerika
Fortis Obam
Friesland Aandelen
Friesland Eurorente
Himalayan Fund N.V.
Homburg Invest CI.A
IdB Alchemy
Idb Emerg Comp
IdB Eq.lncome
IdB Glob.Conv
IdB MM Intl.Equity
IdB MM RealEstate Eq
IdB Sustain.Value Fd
25.00
12.67
18.24
15.26
14.25
282.16
54.30
7.69
31.63
7.37
10.07
23.99
6.95
6.91
10.16
8.33
11.88
8.65
132.25
15.30
35.13
29.35
31.50
10.50
6.60
35.62
222.88
23.77
19.44
23.27
24.68
18.46
12.41
163.58
21.92
23.90
51.26
2.72
30.51
32.34
47.64
48.54
192.65
101.68
26.33
24.82
12.21
17.38
14.69
14.25
277.82
50.73
7.69
31.28
7.11
10.00
24.01
6.68
6.54
9.95
7.92
11.77
8.30
132.25
15.10
33.28
29.13
31.75
10.25
6.28
34.05
226.55
23.75
18.59
22.64
24.51
17.66
11.96
154.76
21.01
23.69
49.96
166
29.96
30.91
46.18
47.00
185.25
101.44
25.45
ING AEX Shadow 49.38
ING Basic Materials 68.74
ING Biotechnologie 13.80
ING Comm Tech Fonds 4.23
ING Daily Con.Goods 39.22
ING Dutch Fund 69.54
ING Duurzaam Rend 17.65
ING DYN MIX1 FD 24.63
ING DYNMIX2FD 23.60
ING DYN MIX3 FD 22.00
ING DYN MIX4 FD 21:27
ING DYN MIX5 FD 19.52
ING Emerg.EastEur.F 91.46
ING Energy Fund 62.98
ING Euro Credit 24.60
ING Euro Obligatie 31.28
ING Europ.Small Gaps 49.09
ING Europe Fund 24.72
ING Europe Growth 20.72
ING Financials Fund 18.03
ING FirstClass Obli. 23.22
ING Global Fund 52.81
ING Global Growth 20.63
ING Health Care Fund 20.37
ING High Yield Obli. 26.10
ING Hoog DivAandelen 24.20
ING I.Tfund serie 1 30.07
ING Industrials Fund 39.66
ING Internet Fund 13.90
ING Japan Fund 11.58
ING Luxury Con.Goods 26.07
ING North America 19.08
ING Obligatie Fonds s 12.57
ING Onroerend Goed 67.51
ING OPP AAND FONDS 23.13
ING Premium Dividend 22.63
ING Telecom Services 32.59
ING Utilities Fund 55.14
ING Verre Oosten 34.40
Intereffekt E.Africa 19.44
INTEREFFEKT CHINA 9.10
Intereffekt IndiaWar 1.98
lntereffektJap.AandB 11.58
IntereffektJap.WarrA 0.60
ISHARES AEX 47.35
46.95
ISHARES BRIC 50
25.38
24.62
ISHARES WORLD
20.49
20.23
66.05
ISHARES CHINA 25
88.05
85.31
Lansch Glob.eq.fd nv
36.15
34.49
13.49
ISHARES CLEAN NRGY
19.39
18.62
Lanschot Euro Credit
42.22
41.89
4.02
ISHARES ASIA PACIF
22.22
20.54
Lanschot Glob.Bond
51.17
50.64
37.75
ISHARES E CORP BD
112.84
111.82
LANSCHOT MS DEF
24.04
23.45
63.82
ISHARES EFIRST100
27.24
26.07
LANSCHOT MS GRO
23.03
22.41
16.88
ISHARES E FIRST80
11.60
11.11
LANSCHOT MS NEU
23.79
23.22
23.39
ISHARES EGOV15-30
144.43
142.80
LANSCHOT MS OFF
22.67
21.88
22.43
ISHARES ECOV3-5
135.06
133.38
Lanschot Opportunity
41.16
40.78
20.93
ISHARES EGOV7-10
141.15
138.30
Leveraged Cap.HId.A
275.51
272.00
20.20
ISHARES EINF-LINK
163.01
161.10
Leveraged Cap.HId.B
206.50
206.00
18.48
ISHARES EASTEX-JP
27.87
27.39
MARK ACC AFRIC40
25.93
24.29
89.11
ISHARES EM MARKETS
28.82
28.70
MARKACCAMXGLD
112.60
108.40
62.01
ISHARES ESTOXX DIV
28.09
27.19
MARK ACC DAXASIA
27.59
27.59
24.43
ISHARES ESTOXX GRO
27.61
26.11
MARK ACC DAXBRIC
49.61
49.61
29.79
ISHARES ESTOXX MID
44.60
43.13
MARK ACC DAXRUSS
62.65
62.15
45.75
ISHARES ESTOXX SML
27.35
25.84
MARK ACC RICI
33.26
34.84
23.05
ISHARES ESTOXX VAL
30.00
28.74
MARK ACC RICIA
106.10
106.10
19.53
ISHARES EGOV1-3
129.51
129.66
MARK ACC RICI M
105.20
10160
16.20
ISHARES EURO STX50
36.99
36.43
MARK ACC SETXEUR
20.00
20.00
23.10
ISHARES EUROP EXUK
25.70
25.00
Mastermix GI.Mixfund
21.21
20.56
50.12
ISHARES EUROPE
20.58
19.74
MEI RUSLAND MID FO
20.06
20.41
19.76
ISHARES FTSE100
7.44
7.39
MEI-Roe.en Bul.Fnd.
27.68
26.64
19.37
ISHARES INFRA GLO
20.45
19.95
MEI-Tsj.&Slow.Fd
41.18
40.52
24.11
ISHARES ISLAM EM
16.24
16.24
MEI REAL Estate
29.24
29.38
23.18
ISHARES ISLAM USA
16.75
16.75
ML Com. Ind. Ext. 11438.7511438.75
28.22
ISHARES ISLAM WRLD
16.61
16.61
Nieuwe Steen Inv.
18.20
17.81
37.44
ISHARES JAPAN
8.56
8.40
OHRA Aandelen Fonds
16.52
15.88
13.04
ISHARES KOREA
23.18
21.90
OHRA Care Fund
16.19
15.55
10.79
ISHARES PRIVATE EQ
12.76
12.76
OHRATechn.Trend Fd.
8.05
7.57
24.78
ISHARES BRASIL
47.08
45.30
OHRA Milieuiechn.Fd.
20.93
20.12
18.21
ISHARES EASTE10/40
30.46
29.74
OHRA New Energy Fds
12.71
12.12
11.93
ISHARES MSCI LATAM
19.82
19.24
OHRA Oblig.Div.Fds
28.66
28.39
61.39
ISHARES N-AMERICA
17.72
17.55
OHRA Onroerend Goed
64.07
60.22
22.70
ISHARES PROP EURO
27.46
26.18
OHRA Spaardividend
20.39
20.39
21.84
ISHARES PROP ASIA
18.26
17.40
OHRA Totaal Fonds
23.50
22.82
30.39
ISHARES PROP GLO
15.27
14.70
Optimix America Fund
6.26
6.07
52.75
ISHARES PROPUS
14.89
14.35
Optimix Emerging (F)
45.13
43.25
31.97
ISHARES S&P 500
8.75
8.81
Optimix Europe D
109.53
106.05
19.02
ISHARES STOXX 50
31.02
30.50
Optimix Income C
33.64
33.51
7.95
ISHARES US T1-3
81.00
81.47
Optimix Mix Fund (E)
29.02
28.90
1.86
ISHARES TAIWAN
25.16
23.60
Orange Eur.Dividend
8.41
8.01
11.07
ISHARES TIMBER
14.40
14.40
Orange Eur.HighDivi.
7.70
7.35
0.59
ISHARES TURKEY
20.60
20.41
Orange Eur.Midcap Fd
22.49
21.23
45.96
ISHARES WATER
18.54
17.68
Orange Eur.Property
19.16
18.00
Orange Eur.Smallcap 27.55 26.47
Orange Fund 49.63 47.23
Orange GI.High Div. 22.99 22.02
Orange Oranje Part. 78.03 81.32
Orange SeNSe Fund 27.17 25.57
Phoenix Fund 25.72 25.17
Postb. Europ. Aand. 25.06 24.12
Postb. Europ. SmCps 26.50 25.20
Postbank Aandelen(1) 54.37 51.93
Postbank Amerika (3) 18.41 17.74
Postbank Beleg.fonds 35.69 34.90
Postbank Biotec.(10) 13.10 12.81
Postbank Com.Technol 8.62 8.20
Postbank Duurz. A(11) 21.11 2027
Postbank Easy Blue 22.95 22.50
Postbank Euro Oblig. 35.68 35.49
Postbank Farmaciefds 16.05 15.56
Postbank Rn.Wrld(3) 21.97 20.65
Postbank Hoog Div.6 26.62 25.50
Postbank Hoog DivObl 21.67 21.53
Postbank Internetf. 6.39 6.01
Postbank IT Fondsfl) 20.72 19.68
Postbank Multimed(4) 6.59 6.29
Postbank Nederl.(2) 43.22 41.20
Postbank Obligatie 19.69 19.58
Postbank Opk.Land(4) 38.66 37.11
Postbank Vastgoedfds 36.08 33.70
Postbank Wereldm.(2) 29.33 28.09
Robeco 25.09 23.91
RO AFRIKA FONDS - 99.48
Robeco Balanced Mix 49.59 48.68
Robeco Commodities 32.92 33.80
Robeco Divirente 21.17 21.21
Robeco Duurz.Aand A 44.95 43.37
Robeco Dynamic Mix 40.49 39.27
Robeco Euro Obl.Div. 22.89 22.74
Robeco Growth Mix 50.55 49.09
Robeco High Yld Obl. 22.94 22.79
Robeco HollandsBezit 28.09 26.91
Robeco Hoog Dividend 20.49 19.22
Robeco L. Cycle A12 49.90 49.41
Robeco L. Cycle B15 50.06 49.33
Robeco L. Cycle C 20 50.49 49.26
Robeco L. Cycle D 25 50.56 49.18
Robeco L. Cycle E 30 50.75 49.18
Robeco L. Cycle F 35
50.97
49.27
Robeco L. Cycle C 40
50.97
49.27
Robeco Private Eq.
136.20
135.00
Robeco Safe Mix
44.54
44.33
Robeco Solid Mix
44.75
44.20
Robeco Young Dynamic
11.93
11.58
Rölineo
21.42
20.57
Rolinco 6,50% CumPr
46.00
45.75
Rorento
43.08
42.83
SNS Amerika Aand.Fds
12.70
12.17
SNS Azie Aand.Fonds
17.59
16.81
SNS Duurzaam Aandfds
22.26
21.48
SNS Euro Aandelen
25.61
24.61
SNS Euro Liquiditeit
22.49
22.49
SNS Euro Mixfonds
25.98
25.40
SNS Euro Obligatief.
23.43
23.27
SNS Euro Vastgoedfds
43.61
40.91
SNS Hoogdividend
21.53
20.56
SNS Ned.Aandelenf.
54.38
51.75
SNS OpkLand Af
23.87
23.61
SNS Optimaal Blauw
24.92
24.79
SNS Optimaal Geel
27.23
26.91
SNS Optimaal Oranje
30.32
29.67
SNS Optimaal Paars
14.24
13.63
SNS Optimaal Rood
31.54
30.54
SNS Wereld Aand.Fds
15.95
15.33
streetTRACKSSM AEX
47.40
46.04
T&P Allegretto Fd
10.76
10.44
Triodos Groenfonds
54.72
54.46
Triodos Meerw.Aand.B
24.66
23.99
Triodos Meerw.Mix
26.49
26.09
Triodos Meerw.Obl.C
27.20
26.98
Triodos Vastgoed
7.18
7.18
TriodosCultuurfonds
24.32
24.13
Unifund Step-up
48.48
48.43
Value Gain Mix Fd.
70.00
70.00
VastNed Offices
19.62
19.18
VastNed Retail
58.84
56.69
W.P StewartHoId.Fund
168.33
160.36
Wereldhave
75.17
71.60
Wereldhave o/naam
1.90
1.90