Economie
Word mode-adviseur
bij PIET ZOOMERS
kijk op www.pietzoomers.com
r
1 8 Zaterdag 5 juli 2008 PZC
AANDELEN
AECON
Ahold. Kon.
Akzo Nobei
ArcelorMittal
ASML Holding
Corio
Corporate Express
DSM/Kon.
Fortis
Heineken
INC Croep
KPN, Kon
Philips, Kon.
Philips, Kor
Randstad
Reed Elsevier
Royal Dutch Shell A
SBM Offshore
TNT
TomTom
Unibail-Rodamco
Unilever cert
Wolters Kluwer
slot abs. versch.
8.07 -0.30
8.24 +0.01
42.10 -0.52
53.53 -0.44
15.08 -0.14
48.03 -0.04
9.28 +0.03
36.46 +0.69
9.78 -0.39
31.91 -0.66
19.87 -0.62
11.08 -0.15
20.60 -0.12
19.80 +0.10
10.58 -0.06
24.88 -0.24
22.49 +0.64
20.77 +0.16
15.55 +0.15
142.52 -0.44
17.85 -0.12
14.09 -0.08
AANDELEN
Aalberts Industries
AMC
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.
STIJCERS
Econosto, Kon.
ING Croep eert
HITT
Porceleyne Fles
InnoConcepts
DALERS
Vivenda Media Group
Tie Holding
Sopheon Plc
Qurius
De Vries Robbé Croep
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
11.07 -0.11
50.65 -0.42
14.00 +0.48
18.66 +0.29
10.68 -0.02
6.33 -0.11
32.04 -0.31
9.76 -0.07
21.85 -0.17
16.52 -0.34
29.88 -0.02
50.51 +0.78
14.51 +0.15
14.28 -0.02
1.27 -0.01
40.80 +0.52
6.40 -0.10
8.11 +0.09
12.37 -0.03
10.83 -0.07
50.03 -0.22
41.73 -0.07
4.72 -0.01
65.92 -0.57
7.05 -0.07
X1j.
-44.98
-14.15
-33.92
+12.55
-29.43
-16.61
-17.14
-1.35
-6144
-24.54
-39.80
-10.03
-3711
-67.52
-23.99
-19.03
-24.02
-38.35
-61.68
-25.23
-22.75
-38.20
-48.42
-32.13
-9.15
-50.53
-40.63
+9i0
-41.49
-15.47
-56.83
-2237
+3.91
-67.06
-35.04
-44.54
-18.70
-59.11
-48.80
-25.62
-70.81
-19.98
-1.77
-74.05
-37.10
-42.54
von*
slot
9.25 12.67
3.31 3.60 8.76
4.60 4.99 8.48
19.80 21.00 6.06
8.89 9.34 5.06
0.09 0.08 -11.11
0.11 0.10 -9.09
0.15 0.14 -6.67
0.53 0.50 -5.66
0.40 0.38 -5.00
bied laat
18746.00 19200.00
19926.00
351.00 383.00
401.00
slot
+$4
X1j.
+102.86
1.5671 -0.0214+15.0756
0.7908 -0.0084+17.0948
167.3100 -1.3100 +01637
AANDELEN
slot
ABN Amro Hold. pref.
Accell Group 21.16
AmsterdamCommodities 4.15
Aiax 7.30
Air France-KLM 14.20
Alanheri 10.81
AMT Holding 5.90
Antonov 0.27
Baan Company 2.10
Ballast Nedam 19.72
BAM, Kon. Conv.pr.F
BAM. Kon. niet cnv.p
Batenburg Beheer 25.64
BE Semiconductor Ind 3.05
Begemann G.Kon.crtA
BeferBed 9.34
Bever Holding 5.95
Blue Fox Enterprises 2.09
Brill, Kon.
Brunei International 13.80
Ten Cate, Kon. 20.94
Corp Express Pref 3.43
Gown Van Gelder 10.54
Ctac 3.33
De Nederlandse CMP 8.35
De Vries Robbé Croep 0.38
DICO International 0.23
DOCdata 6.10
DPA Flex Group 3.83
Econosto, Kon. 9.25
Eriks Group 41.94
Exact Holaing 17.81
Exendis 3.40
Fornix Biosciences 10.98
Galapagos 4.61
Gamma Holding 33.00
Gamma 5% P. Wd.
Gouda Vuurvast
Grontmij 24.50
Groothandelsgebouwen
HAL Trust Un.t 72.36
Heineken Holding 28.43
HES Beheer 23,00
HITT 4.99
Holland Colours 34.61
Hunter Douglas Prf
Hunter Douglas 33.65
ICT Automatisering 7.03
ING Europe Bonus
ING URIC BRIC 11
ING Liric USA 2
ING Postb.China 2009
ING Groep cert. 3.60
ING Top25 Garantie 117.70
InnoConcepts 9.34
Jetix Europe 15.19
Kardan 7.46
Kas Bank 26.05
Kendrion 14.74
KPN Inkoop. Kon.
Van Lanschot 65.00
Macintosh Retail Gr. 13.55
Moolen Holding 3.71
NWE NED AM HYP BK
Nedap 23.43
Neways Electronics 7.25
ikimrsdi X ij.
- -11.51
-0.14 -29.47
+0.02 -10.75
0.00 -13.10
-0.32 -58.74
+0.11
0.00
+0.01
+0.03
-0.13
-0.60
0.00
-0.19
-0.03
+0.09
-27.93
-38.54
-76.92
-11.39
-50.64
-2158
-6.78
-16.96
-37.88
-32.32
-65.02
-8.46
-34.28
-10.82
+0.10 -44.80
-0.04 -32.45
0.00 +14.33
0.00 -44.23
-0.01 -37.87
+0.05 -30.47
-0.02 -74.15
-0.01 -94.38
+0.12 -4.69
+0.01 -57.44
+1.04 +77.88
+0.97 -35.48
+0.13 -29.33
+0.06 -18.07
-0.28 -50.14
-0.19 -46.58
-0.20 -50.30
- -8.75
- -27.35
+0.06 -32.13
- +2.28
+0.31 -10.93
-0.47 -23.76
0.00 +12.75
+0.39 -27.61
0.00 -2158
- +54.55
-1.06 -52.37
+0.18 -50.49
- -25.02
- -5.36
- -2.12
- -4.89
+0.29 +11.80
+1.70 -30.11
+0.45 -42.91
-0.16 -17.04
-0.09 -43.18
-0.31 +0.19
+050 -30.37
+0.30 -11.25
-0.19 -58.75
+0.17 -0.80
- +16.36
-0.07 -34.81
-0.13 -44.61
Nyloplast
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
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
Tele Atlas
Telegraaf Media Grp
Tie Holding
Tiscali
TKH Group
TMC
Nedfield
Unil. 4% Afl.C.Pr
Unil. 6% C.Pr.
Unil. Crt. 7% C.Pr.
Unil. 7% C.Pr.
Unilever
Unit 4 Agresso
Vivenda Media Group
Wegener
1.32
12.91
5.40
7.25
18.43
20.11
19.45
17.56
21.00
4.23
0.50
94.90
0.40
24.85
36.35
2.62
21.55
2.12
24.47
61.85
103.20
136.10
0.14
6.00
26.40
2.91
29.98
19.86
0.10
1.75
14.54
10.70
3.45
17.93
14.37
+0.01
+0.26
0.00
0.00
+0.23
+0.01
+0.24
+0.27
0.00
+1.20
0.00
-0.03
-0.10
0.00
+0.34
+0.35
+0.12
+0.11
0.00
+015
+0.25
+0.13
-0.26
-0.40
-0.01
-0.06
+0.27
0.00
+0.06
+0.07
-0.20
-0.01
-9.09
-45.30
-7452
-52.88
-14.96
-20.01
-25.57
-18.28
-19.00
-73.77
-12.50
-34.21
-61.83
-20.15
-29.82
-21.24
-11.88
-51.03
-7.75
-13.11
-20.81
+3.97
-1211
-1.00
-15.76
-9.57
-51.72
-32.96
-3252
-21.35
+76.56
-23.20
-6552
-14.03
-36.51
-22.18
-48.89
-15.21
-14.70
-3.69
-11.34
-22.21
-31.24
-80.95
-50.15
AANDELEN
AEGON
Air Liquide
Alcatel-Lucent
Allianz SE
ArcelorMittal
AXA
Banco Bilb.Viz.-Arg.
Banco Santander SA
BASF
Bayer
8NP Paribas
Carrefour
Credit Agricole
Daimler AG
Danone
Deutsche Bank
Deutsche Boerse
Deutsche Telekom
E.On
Enel SpA
ENI
Fortis
France Telecom
Generali Assicur
8.07 -0.30
83.71 -0.98
3.65 -0.06
109.71 -1.13
53.58 -0.39
18.13 -0.59
11.94 -0.36
11.34 -0.51
4120 -0.41
52.83 +0.21
57.04 -1.64
33.19 -0.95
1189 -0.33
38.40 -0.21
4330 -0.43
54.23 1.58
69.34 -2.53
10.91 -0.08
125.65 -1.61
5.93 -0.02
2196 -0.21
9.78 -0.39
1932 -0.30
23.63 -0.45
-44.98
-4.57
-65.81
-37.03
+7.33
-44.27
-35.14
-18.30
-13.29
-7.66
-35.34
-37.08
-53.44
-43.70
-29.95
-50.06
-19.62
-20.75
+1.18
-2513
-15.90
-62.44
-2.84
-22.30
BANKPAPIER
Advieskoersen GWK Travelex van 04 Jul
(17.00 uur) tot 07 Jul (tot 17.00)
euro/amerik.dollar
euro/austr.dollar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong.forint
Iberdrola
ING Groep
Intesa Sanpaolo
LVMH
Munchner Ruckvers.
Nokia Oyj
Oreal(L)
Philips, Kon.
Renault
Repsol YPF
RWE
Saint-Gobain
Sanofi-Aventis
SAP
Schneider Electric
Siemens AG
Societe Generale
Suez
Telecom Italia SpA
Telefonica
Total
Unicredit SpA
Unilever cert.
Vinci
Vivendi
Volkswagen
EURO
8.63
19.87
3.66
63.30
108.16
15.56
66.71
20.60
52.23
24.17
79.71
36.60
44.69
33.17
65.50
68.44
54.81
40.81
1.33
17.27
51.25
3.63
17.85
37.13
24.01
175.68
-0.10
-3.52
-1.18
-0.09
-1.45
-34.09
-25.55
-20.70
-26.95
-23.03
-0.12 -37.21
-0.15 -56.66
-0.20
-118
-1.22
-0.25
+0.12
-2.14
-0.88
-1.41
-1.72
0.00
-0.27
-0.29
-0.15 -46.03
-0.12 -2175
-0.65 -3133
-0.24 -24.75
-3.32 +43.80
-20.36
+1.28
-56.45
-26.94
-11.55
-38.42
-37.87
-57.33
-3.80
-35.62
+4.35
-15.29
DOW
3MCo
ALCOA Inc
Amer.lntl.Group
Amer.Express
AT&T Inc
Bank of America Corp
Boeing Co
Caterpillar Inc
Chevron Corp
Citigroup Inc
Coca-Cola
DuPont de Nemours
ExxonMobil Corp
General Electric
General Motors
Hewlett-Packard
Home Depot
IBM
Intel Corp
Johnson Johnson
JPMorgan Chase Co
McDonald's Corp
Merck Co
Microsoft Corp
Pfizer Inc
Procter Gamble
United Technologies
Verizon Commun.
Wal-Mart Stores
Walt Disney Co
WALLSTREET
-21.01
-21.01
-62.75
-35.53
-21.49
-54.79
-33.98
-9.85
+14.25
-67.57
-2.68
-19.82
+3.41
-30.47
-73.35
-4.70
-42.50
+12.16
-15.98
+5.12
-28.44
+11.26
-22.84
-13.46
-3113
+3.04
-15.76
-14.74
+16.77
-10.54
euro/noorse kroon
euro/poolse zlotty
euro/tiech.koruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron: GWK Travelex)
INDEXEN
1,7070
1,4654
1,7812
1.4323
1,7396'
1,4004
8,1315
6.5582
0,8614
0,7393
256.5600
200,1100
13,4800
10,5900
5.6600
4.3700
182,6000
147,5900
8.7050
7,0207
3,6860
2,8320
26,0800
20.4600
2,1283
1,6600
10,2316
8,2519
1.7520
1.5050
slot lbs. versch. Xlj.
STAATSLENINGEN
23/4 nl 03-09
99.11
+0.02
+1.60
2.75 nl 05-09
98.65
+0.01
+1.59
3 3/4 nl 04-14
95.64
+0.38
+0.67
3 3/4 nl 99-09
99.23
0.00
+0.66
3 nl 04-10
97.70
+0.06
+1.30
3.25 nl 05-15
91.90
+0.40
+1.04
3.75 nl 06-23
88.30
-015
-1.01
41 /4 nl 03-13
98.59
+0.45
+0.32
4 nl 05-37
86.20
+0.40
-1.97
51/2 nl 00-10
101.88
+0.18
-0.77
5 nl 01-11
101.88
+0.92
+019
71/2 nl 93-23
126.90
+0.35
-2.31
71/2 ni 95-10
-212
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
Nasdaq Composite
Next-150
Nikkei-225
Parijs Cac-40
S&P500
Zurich SM
628.91 -6.92
403.36 -5.19
554.37 -0.01
3016.44 -71.13
751.26 -12.41
3275.20 -55.70
2455.81 -31.82
6272.21 -81 53
21423.82+181.04
541180 -63.80
11765.90 -214.20
29615.00-489.00
-26.21
-27.22
-25.83
-35.24
-16.86
-30.04
-27.61
-21.51
-30.59
-15.11
-29.74
-27.14
-30.04
- -17.18
6772.74 -71.32 -27.13
1399.96 -7.03
13237.89 -27.51
4266.00 -77.99
AMSTERDAM - De aandelenmarkten NEW YORK - De beurzen in de Ver
in Europa zijngisteren met verlies geslo- enigde Staten waren gisteren gesloten
ten. Zorgen over de financiële sector vanwege de viering van Independence
drukten op het sentiment, net als de Day.
blijvend hoge olieprijs. De AEX-index in
Amsterdam wist wel boven de psycholo
gisch belangrijke grens van 400 punten
te blijven.
De AEX sloot na een erg rustige han
delsdag met een verlies van 5,19 pun
ten (1,3 procent) op 403,36 punten. De
beurzen in Parijs, Frankfurt en Londen
lieten minnen zien van 1,8 procent tot
1,2 procent. In Europa kwam de banken-
sector vooral onder druk te staan door
een rapport van zakenbank Goldman
Sachs. Daarin werd gesteld dat banken
in Europa nog 60 miljard tot 90 miljard
euro aan extra kapitaal moeten ophalen
om hun balansposities in orde te breng
en. In Amsterdam stonden de banken
ING en Fortis onderaan de AEX-index
met minnen van tussen de 3 en 3,8 pro
cent. „Het ligt er breekbaar bij", vatte
handelaar Peter de Bie van Fortis het
sentiment op het Damrak samen. Aan
kop in de AEX ging SBM Offshore met
een plus van 2,9 procent.
BELEGGINGSFONDSEN
dot
Nam vorigtwetk
slot
AAB Hi Inc Eq FD
65.09
63.74
ABN Amro AEX Index F 440.68
422.90
ABN Amro All In Fund
50.55
50.20
ABN AMRO All Income
45.12
44.49
ABN AMRO AsiaPacific
55.91
54.00
ABN Amro Euro Obl.Fd
94.90
94.61
ABN Amro Global Fund
77.63
75.92
ABN Amro Global Prop
ABN Amro Groenfonds
49.55
33.99
47.87
32.50
ABN Amro Hgh IncProp
34.08
32.95
ABN Amro Netherlands
137.24
133.17
AAB PREM DIV FD
46.75
45.03
ABN Amro Pr.Sec.Am.
50.45
49.05
ABN Amro Pr.Sec.Eur.
51.57
50.08
ABN Amro Pr.Sec.F.E.
3146
32.18
ABN Amro SmCo Neth.
90.64
85.93
ABN Amro TransEurope
118.48
117.14
Allianz H.Amerika
14.43
14.17
Allianz H.EÜelectie
31 76
3137
Allianz H.Fund
73,57
70.03
Allianz H.Obligatie
62.25
61.99
Allianz H.Pacmc
58.59
56.93
Allianz H .Selectie
79.13
78.39
Allianz H.Wereld
28.15
27.63
Allianz Hol EU 11
66.09
63.91
ASIAN CAP HOLD A
110.01
108.00
Asian Cap Hold.B
80.18
83.20
ASN Aandelenfonds
52.93
51.77
ASN MilieuWaterfonds
15.38
14.80
ASN Mixfonds
58.80
58.20
ASN Obligatiefonds
2535
25.23
ASN Small&Midcap
23.02
21.82
Achmea Euroland^and
17.81
17.47
Achmea Euroland.Mix
23.11
22.85
Achmea Euroland.Obl.
24.92
24.85
Achmea NederLAand.
16.21
15.57
Achmea Wereld Aand.
13.83
13.61
CIF Global Equity
14.25
14.25
Columbia Securities
288.34
281.74
Delta Deelneming.Fnd
46.38
44.90
Delta Lloyd Dollar
7.60
7.68
Delta Lloyd Donau
29.97
28.77
Delta Uoyd Eur. Fnd
6.76
6.72
Delta Lloyd Euro Cr.
10.03
10.00
ING Euro Obligatie
29.88
29.80
ISHARES ESTOXX MID
40.75
38.81
Delta Lloyd Euro De.
23.19
2149
ING Europ.Small Caps
43.09
41.01
ISHARES ESTOXX SML
24.51
2313
Delta Lloyd Investm.
6.28
6.19
ING Europe Fund
21.87
21.69
ISHARES ESTOXX VAL
27.67
26.85
Delta Lloyd Jade Fnd
6.17
6.02
ING Europe Growth
18.44
18.07
ISHARES EGOV1-3
130.06
130.22
Delta Lloyd Mix
9.79
9.69
ING Financials Fund
15.09
14.70
ISHARES EURO STX50
34.19
33.55
Delta Lloyd Nederi.
737
7.11
ING FirstClass Obli.
23.04
22.90
ISHARES EUROP EXUK
23.62
23.06
Delta Lloyd Rente
11.84
11.82
ING Global Fund
47.76
46.74
ISHARES EUROPE
18.50
18.30
Delta Lloyd Sel. Div
Diamonds Trust
7.90
7.76
ING Global Growth
18.72
18.34
ISHARES FTSE100
7.00
6.87
132.25
132.25
ING Health Care Fund
18.92
19.26
ISHARES INFRA GLO
19.12
19.07
DIM Vastgoed
14.99
14.65
ING High Yield Obli.
ING Hoog DivAandelen
23.66
23.51
ISHARES ISLAM EM
15.04
15.04
DresVPV EUR ValFd
29.04
27.56
21.88
21.63
ISHARES ISLAM USA
15.91
15.37
DresVPV Income Fund
28.70
28.34
ING I.T.Fund serie 1
26.85
25.86
ISHARES ISLAM WRLD
16.61
16.61
Ducatus
3130
31.20
ING Industrials Fund
35.15
34.12
ISHARES JAPAN
7.86
7.80
EurAssets Trust
930
9.00
ING Internet Fund
1131
1101
ISHARES KOREA
20.21
19.05
EUROCASTLE INVEST.
6.01
6.18
ING Japan Fund
10.32
10.15
ISHARES PRIVATE EQ
11.23
11.07
Eurocommercial Prop.
30.55
29.88
ING Luxury Con.Goods
23.02
22.09
ISHARES BRASIL
43.56
40.10
European Capital Hid
223.11
224.99
ING North America
17.12
1653
ISHARES EASTE10/40
28.51
27.35
Faxtor Credit Value
21.75
21.52
ING Obligatie Fonds
11.86
11.88
ISHARES MSCILATAM
18.36
17.00
Fortis Obam
73.85
69.42
ING Onroerend Goed
58.14
56.78
ISHARES N-AMERICA
16.43
16.16
Friesland Aandelen
19.79
19.45
ING OPP AAND FONDS
22.30
22.23
ISHARES PROP EURO
24.20
23.83
Friesland Eurorente
23.86
23.72
ING Premium Dividend
20.99
20.74
ISHARES PROP ASIA
16.45
16.01
Himalayan Fund N.V.
45.22
4132
ING Telecom Services
28.62
29.12
ISHARES PROP GLO
14.14
13.11
Homburg Invest CIA
2.48
138
ING Utilities Fund
51.19
51.51
ISHARES PROPUS
13.45
12.90
I dB Alchemy
Idb Emerg Comp
27.15
25.53
ING Verre Oosten
30.61
29.74
ISHARES S&P 500
8.15
8.01
27.72
26.09
Intereffekt EAfrica
17.80
17.83
ISHARES STOXX 50
29.20
28.81
IdB Eq.lncome
43.49
43.00
INTEREFFEKT CHINA
6.51
5.80
ISHARES US Tl-3
80.05
79.83
IdB Glob.Conv
46.19
44.93
Intereffekt IndiaWar
116
1.09
ISHARES TAIWAN
21.90
20.85
IdB MM Intl.Equity
178.53
171.11
IntereffektJap.AandB
10.42
10.26
ISHARES TIMBER
13.00
12.09
IdB MM RealEstate Eq
100.29
97.90
IntereffektJap.WarrA
0.48
0.47
ISHARES TURKEY
19.03
18.15
IdB Sustain.Value Fd
24.94
23.90
ISHARES AEX
42.65
40.52
ISHARES WATER
16.60
15.81
ING AEX Shadow
43.63
41.96
ISHARES BRIC 50
23.62
2135
ISHARES WORLD
19.00
18.69
ING Basic Materials
64.77
60.91
ISHARES CHINA 25
79.08
76.40
Lansch Glob.eq.fd nv
33.00
32.05
ING Biotechnologie
13.08
13.16
ISHARES CLEAN NRGY
18.23
17.22
Lanschot Euro Credit
41.95
41.72
ING Comm Tech Fonds
3.72
3.61
ISHARES ASIA PACIF
19.52
19.50
Lanschot Glob.Bond
50.81
50.65
ING Daily Con.Goods
34.94
34.13
I5HARES E CORP BD
112.29
111.87
LANSCHOT MS DEF
23.10
22.80
ING Dutch Fund
5913
56.93
ISHARES E FIRST100
24.66
24.71
LANSCHOT MS GRO
21.85
21.19
ING Duurzaam Rend.
15.88
15.55
ISHARES EFIRST80
10.49
10.39
LANSCHOT MS NEU
22.79
22.29
ING DYN MIX1 FD
23.33
23.23
ISHARES EGOV15-30
143.74
143.19
LANSCHOT MS OFF
21.22
20.43
ING DYN MIX2 FD
22.13
21.95
ISHARES E GOV3-5
134.53
134.53
Lanschot Opportunity
Leveraged Cap.Hld.A
40.64
40.43
ING DYN MIX3 FD
20.44
20.19
ISHARES EGOV7-10
139.36
139.36
271.99
265.50
INGDYNMIX4FD
19.51
19.21
ISHARES EINF-LINK
163.65
164.92
Leveraged Cap.HId.B
204.89
201.75
ING DYN MIX5 FD
17.68
17.34
ISHARES EAST EX-JP
25.25
24.44
MARK ACC AFRIC40
23.34
22.29
ING Emerg.East.Eur.F
84.83
81.97
ISHARESEM MARKETS
26.84
25.48
MARK ACC AMXGLD
118.45
120.40
ING Energy Fund
60.90
59.82
ISHARES ESTOXX DIV
24.96
23.94
MARK ACC DAXASIA
27.59
27.59
ING Euro Credit
23.31
23.27
ISHARES ESTOXX GRO
24.40
23.66
MARK ACC DAXBRIC
49.61
43.94
MARKACCDAXRUSS 59.84 58.30
MARKACCRICI 34.98 36.26
MARKACCRiCIA 11380 113.11
MARK ACC RICIM 106.30 106.30
MARKACCSETXEUR 20.00 1882
Mastermix GI.Mixfund 19.78 19.51
MEI RUSLAND MID FO 19.79 19.18
MEI-Roe.en Bul.Fnd. 23.84 23.15
MEI-Tsj.&Slow.Fd 39.52 39.63
MEI REAL Estate 29.54 29.35
ML Com. Ind. Ext. 11438.7511438.75
Nieuwe Steen Inv. 16.71 16.50
OHRA Aandelen Fonds 15.18 14.73
OHRA Care Fund 15.12 15.11
OHRA Techn.Trend Fd. 7.09
OHRA Milieutechn.Fd. 19.36
OHRA New Energy Fds 12.10 10.82
OHRA Oblig.Div.Fds 28.62 28.54
OHRA Onroerend Goed 56.39 55.18
OHRA Spaardividend 20.43 20.44
OHRA Totaal Fonds 22.35 21.96
Optimix America Fund 5.79 5.76
Optimix Emerging (F) 41.32 39.36
Optimix Europe D 100.58 98.55
- 3153
6.87
18.07
Optimix Income C
Optimix Mix Fund (E) 28.51 28.31
Orange Eur.Dividend 7.54 739
Orange Eur.HighDivi.
Orange Eur.Midcap Fd 20.02
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) 48.34 47.44
Postbank Amerika (3) 16.71 16.49
Postbank Beleg.fonds 33.05 32.72
Postbank Biotec.(10) 12.42 12.49
Postbank Com.Technol 7.61 738
Postbank Duurz.A(11) 18.73 18.35
Postbank Easy Blue 21.19 20.97
6.78
19.00
16.83 16.37
25.21 24.14
43.94 42.13
20.81 20.46
81.32 73.25
24.11 2186
25.24 25.29
22.22 2104
Postbank Euro Oblig. 34.03
Postbank Farmaciefds 14.90
Postbank Fin.Wrld(3) 18.73
Postbank Hoog Div.6 24.07
Postbank Hoog DivObl 21.13
Postbank Internetf, 5.65
Postbank IT Fonds(1) 18.53
Postbank Multlmed(4) 5.87
Postbank Nederl.(2) 36.84
Postbank Obligate 18.61
Postbank Opk.Land(4) 35.21
Postbank Vastgoedfds 30.86
Postbank Wereldm.(2) 25.64
Robeco 2166
RO AFRIKA FONDS 94.24
Robeco Balanced Mix 47.73
Robeco Commodities 34.47
Robeco Divirente 21.17
Robeco Duurz.Aand A 41.15
Robeco Dynamic Mix 37.46
Robeco Euro Obl.Div. 22.82
Robeco Growth Mix 47.56
Robeco High Yld Obl. 22.34
Robeco HollandsBezit 25.17
Robeco Hoog Dividend 18.16
Robeco L Cycle A12 48.86
Robeco L. Cycle B 15 48.52
Robeco L. Cycle C 20 47.92
Robeco L. Cycle D 25 47.71
Robeco L. Cycle E 30 47.52
Robeco L. Cycle F 35 47.50
Robeco L. Cycle G 40 47.50
Robeco Private Eq. 139.84
Robeco Safe Mix 44.15
Robeco Solid Mix 43.63
Robeco Young Dynamic 11.07
Rolinco 19.68
Rolinco 6,50% CumPr 44.45
Rorento 42.90
SNS Amerika Aand.Fds 11.45
SNS Azie Aand.Fonds 15.97
SNS Duurzaam Aandfds 20.45
SNS Euro Aandelen 23.41
SNS Euro Liquiditeit 22.54
SNS Euro Mixfonds 24.89
33.94
15.12
18.19
23.79
20.87
5.53
17.87
5.72
35.40
18.64
33.86
30.14
25.11
22.25
90.75
4735
35.09
21.15
40.57
36.89
22.79
46.97
2103
24.31
17.67
48.58
48.11
47.28
47.03
46.77
46.70
46.70
136.00
44.04
43.39
1037
19.26
44.44
42.82
11.28
15.52
2011
23.06
2153
24.67
SNS Euro Obligatief.
23.40
23.31
SNS Euro Vastgoedfds
38.27
3717
SNS Hoogdividend
19.48
19.38
SNS NedAandelenf.
47.81
46.08
SNS Opk Land Af
22.52
21.03
SNS Optimaal Blauw
24.78
24.70
SNS Optimaal Geel
26.72
26.58
SNS Optimaal Oranje
29.06
28.78
SNS Optimaal Paars
12.93
1167
SNS Optimaal Rood
29.29
28.84
SNS Wereld Aand.Fds
14.52
14.26
streetTRACKSSM AEX
42.71
40.61
T&P Allegretto Fd
10.21
9.90
Triodos Groenfonds
54.70
54.68
Triodos Meerw.Aand.B
2174
21.95
Triodos Meerw.Mix
25.76
25.36
Triodos Meerw.Obl.C
27.08
27.00
Triodos Vastgoed
7.19
7.19
TriodosCultuurfonds
24.22
24.15
Unifund Step-up
48.53
48.53
Value Gain Mix Fd.
70.00
70.00
VastNed Offices
17.17
16.60
VastNed Retail
51.03
50.03
W.P StewartHold.Fund
151.51
149.30
Wereldhave
68.00
65.92
Wereldhave o/naam
1.90
1.90
APELDOORN ARNHEM DOETINCHEM ENSCHEDE HENGELO LOCHEM OLDENZAAL WILP ZWOLLE
