bij PIET ZOOMERS
kijk op www.pietzoomers.com
1 6 I Zaterdag 30 augustus 2008 PZC
AANDELEN
slot abs. versch.
%1j.
AEGON
8.05
-0.01
-38.40
Ahold, Kon.
8.53
+0.20
-7.58
Akzo Nobel
41.76
+0.70
-24.53
ArcelorMittal
53.72
+0.76
+15.58
ASML Holding
16.13
-0.49
-25.69
Corio
50.34
-0.28
-10.97
DSM, Kon.
39.33
+0.65
+6.24
Fortis
9.46
+0.26
-57.52
Heineken
32.04
+0.09
-27.87
ING Groep
21.34
+0.06
-26.26
KPN, Kon.
11.60
-0.01
+1.22
Philips, Kon.
Randstad
22.24
-0.28
-21.55
21.00
•015
-47.84
Reed Elsevier
11.43
+0.09
-12.93
Royal Dutch Shell A
SBM Offshore
23.83
+0.04
-12.98
16.55
+0.12
-40.74
TNT
25.50
-0.29
-16.78
TomTom
Unibail-Rodamco
Unilever cert.
Woiters Kiuwer
16.91
141.88
18.85
16.65
-0.19
+1.57
-0.10
+0.18
-62.35
-20.60
-13.95
-20.33
AANDELEN
Aalberts Industries
AMG
Arcadis
ASM International
BAM Groep, Kon.
BinckBank
Boskalis Westm., Kon.
Crucell
CSM v
Draka Holding
Eurocommercial Prop.
Fugro
Heijmans
Imtech
LOGICA
Nutrecp Holding
Oce
Ordina
SNS Reaal
USG People
VastNed Retail
Vopak, Kon.
Wavin
Wereldhave
Wessanen, Kon.
STIJCERS
Brunei International
ICT Automatisering
OPG Groep
TKH Group
Punch Graphix N.V.
DALERS
Sopheon Plc
Ajax
Kas Bank
Ctac
ASML Holding
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
10.53
41.23
14.49
16.96
12.09
6.60
40.45
11.06
18.28
20.50
28.70
52.76
13.20
17.60
1.67
42.13
6.65
7.32
11.37
12.42
53.17
40.25
5.55
76.25
6.54
+0.04 -40.14
+0.83 +39.57
+037 -26.33
+0.10 -11.62
+0.18 -37.52
+0.05 -34.84
-0.95 +29.98
+0.02 -24.14
-0.03 -23.77
+0.55 -42.54
+0.24 -23.81
+0.71 +5.10
-0.22 -62.46
+0.20 -16.88
+0.01 -27.39
+0.53 -15.57
+0.11 -57.04
+0.15 -44.75
+0.37 -25.93
+0.08 -46.26
-0.02 -7.98
+1.26 -0.37
-0.02 -67.73
+0.33 -12.12
+0.08 -39.83
AANDELEN
ABN Amro Hold. pref.
Accell Group 24.76
AmsterdamCommodities 4.19
Ajax 7.53
Air France-KLM 16.48
Alanheri 10.59
AMT Holding 6.47
Antonov 0.34
Baan Company 2.10
Ballast Nedam 22.00
BAM,. Kon. Conv.pr.F -
BAMKon. n iet cnv.p
Batenburg Beheer 24.30
BE Semiconductor Ind 3.03
Begemann G.Kon crt A -
Beter Bed 9.50
Bever Holding 5.75
Blue Fox Enterprises 2.02
Brill, Kon. 18.05
Brunei International 15.83
Ten Cate, Kon. 27.00
Crown Van Gelder 9.38
Ctac 4.46
De Nederlandse CMP 8.05
De Vries Röbbé Groep 0.24
DICO International 0.25
DOCdata 6.20
DPA Flex Group 3.96
Eriks Group 42.00
Exact Holding 20.74
Exendis
Fornix Biosciences
Galapagos
Gamma Holding
Gamma 5% P. Wd.
Gouda Vuurvast
9.20
5.22
24.40
Grontmij
Groothandelsgebouwen 51,50
24.43
vorig slot
13.60 15.83 16.40
7.60 8.00 5.26
10.90 11.44 4.95
14.73 15.40 4.55
4.03 4.18 3.72
0.19 0.18 -5.26
7.90 7.53 -4.68
24.40 23.64 -3.11
4.60 4.46 -3.04
16.62 16.13 -2.95
bied laat
17911.00 18365.00
19091.00
282.00 314.00
332.00
slot vorig 1 j.
117.92 -1.33 +62.42
1.4735 -0.0032 +8.0992
0.8050+0.0053+18.8718
160.2200 -0.7600 +2.3901
HAL Trust Unit
Heineken Holding
HES Beheer
HITT
Holland Colours
Hunter Douglas Prf
Hunter Douglas
ICT Automatisering
ING Groep cert.
InnoConcepts
jetix Europe
Kardan
Kas Bank
Kendrion
KPN Inkoop, Kon-
Van Lanschot
Macintosh Retail Gr.
Moolen Holding
NWENEDAM HYP BK
Nedap
Neways Electronics
Nyloplast
Nyse Euronext
OctoPlus
OPG Groep
Oranjewoud
PEHAC
PB RENTE GAR1 12
76.25
30.31
24.50
34.40
8.00
10.84
17.11
7.99
23.64
16.10
24.00
6.20
27.11
1.14
11.44
6.14
7.39
20.86
PB RENTE GAR2 12
20.26
+0.25
-11.68
PB RENTE GAR3 14
19.12
+0.05
-13.64
PB RENTE GAR4 14
18.40
+0.05
-7.68
Pharming Group
0.88
-0.02
'-67.16
PHILIPS BUY BACK
Porceleyne Fles
-2.91
Punch Graphix N.V.
4.18
+0.15
-3112
Qurius
0.49
-0.01
-51.96
RöyalReesink
90.99
+0.99
•1718
Rood Testhouse
0.33
0.00
-43.10
Royal Dutch Shell B
23.61
+0.09
-15.68
RSDB
35.50
-0.30
-11.25
Samas
144
-0.Ö1
-51.78
Schuitema
24.85
-0.06
+9.52
Stmae Techniek
2.32
-0.06
-7.20
Sligro Food Group
23.60
+0.75
-29.78
Smit International
52.68
+1.74
-9.17
Sopheon Plc
0.18
-0.01
-33.33
Spyker Cars
5.65
+0.20
+14.14
Stern Groep
23.34
-0.15
-37.59
Super de Boer
3.72
+0.12
-12.06
Telegraaf Media Grp
18.02
+0.01
-27.63
Tie Holding
0.12
0.00
-58.62
Tiscali
1.44
+0.05
-20.11
TKH Group
15.40
+0:67
-14.44
TMC
10.05
-0.10
-26.80
Nedfield
162
-0.05
-62.14
Unil.4% Afl.C.Pr
28.00
+0.49
-13.85
Unil. 6% C.Pr.
42.60
0.00
-14.89
Unil. Crt. 7% C.Pr.
-8.55
Unil. 1% C.Pr.
-11.34'
Unilever
18.87
-0.09
-13.64
Unit 4 Agresso
14.80
+0.05
-25.81
Vivenda Media Group
0.09
0.00
-73.53
Wegener
9.44
+014
-4610
STAATSLENINGEN
2 3/4 nl 03-09
99.37
+0.03
+1.05
2.75 nl 05-09
98.96
+0.01
+0.94
3 3/4 nl 04-14
97.66
-0.01
+0.28
3 3/4 nl 99-09
99.44
+0.02
-0.08
3 nl 04-10
98.32
+0.04
+0.61
3.25 nl 05-15
94.12
-0.01
+0.75
3.75 nl 06-23
91.18
+0.05
-0.84
41/4 nl 03-13
100.16
0.00
-0.33
4 nl 05-37
89.74
+0.06
-1.50
51/2 nl 00-10
102.26
+0.07
-1.48
5 nl 01-11
102.18
+0.07
-0.99
71/2 nl 93-23
130.24
-0.04
-2.17
71/2 nl 95-10
-2.82
slot abs. versch. %1j.
AEGON
Air Liquide
Alcatel-Lueent
Allianz SE
ArcelorMittal
AXA
Banco Brlb.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
GDF Suez
8.05
83.01
4.15
114.10
53.76
21.86
11.56
11.64
39.38
54.01
61.48
36.13
14.52
39.90
47.59
58.20
64.82
11.31
39.85
6.28
22.23
9.46
20.14
39.40
-0.01 -38.40
+0.10 +0.64
-0.20 47.67
+0.60 -26.11
+0.79 +12.63
+0.25 -24.44
+0.07 -30.53
+0.04 -11.68
+0.13 -16.28
-0.22 -3.23
+0.07 -19.15
+2.43 -30.71
+0.13 41.48
-0.52 -36.93
+0.14 -12.53
+0.27 -35.41
+1.16 -18.54
-0.02 -15.97
+0.17 +0.75
+0.03 -16.72
+0.13 -9.60
+0.26 -57.52
+0.16 -7.85
-0.48 +15.58
BANKPAPIER
Advieskoersen GWK Travelex van 29 Aug
(17.00 uur) tot 01 Sep (tot 17.00)
euro/amerik.dollar 1,6022 1,3754
euro/austr.dpllar
euro/canadese dollar
euro/deense kroon
euro/engelse pond
euro/hong.forint
euro/hóngkong dollar
euro/israH shekel
euro/Japanse yen
euro/noorse kroon
euro/tiech.kpruna
euro/turkse lira
euro/zweedse kroon
euro/zwitserse frank
(Advieskoersen - Bron: GWK Travelex)
INDEXEN
slot abs. versch.
1.8612
1,6862
8.1332
0,8755
261.3700
12,6800
5,8300
174,6100
8.6565
3,7070
27.0900
1,9111
10,2931
1.7560
1.4966
1,3574
6.5595
0,7514
203.8600
9,9600
4.5000
141,1300
6,9816
2,8490
21.2500
1,4906
8.3015
1,5090
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&P 500
Zurich SM
641.31 +3.53
412.84 +1.71
587.78 +4.94
3136.00 +44.20
11543.71 -171.47
782.81 +4.14
3365.63 +6.21
2515.39 +5.38
6422.30 +1.76
21261.89+289.60
5636.60 +35.40
11707.30 +44.70
29610.00+167.00
2367.52 -44.12
1490.68 +13.05
13072.87+304.62
4482.60 +21.11
1282.75 -17.93
7238.74 +48.34
X1J.
-18.62
-19.18
-16.83
-25.56
-13.14
-20.08
-19.74
-19.22
-13.67
-7.64
-8.08
-17.46
-25.44
-7.63
-18.87
-18.36
-18.79
-12.37
-17.06
Generali Assicur 2177 +0.02 -22.66
Iberdrola 8.24 -0.04 -16.43
INC Groep 21.34 +0.06 -26.26
Intesa Sanpaolo 3.67 +0.03 -33.28
LVMH 7172 -0.24 -7.94
Munchner Ruckvers. 106.18 +0.48 -15.57
Nokia Oyj 17.08 -0.38 -26.73
Oreal (L) 67.91 -1.90 -18.37
Philips, Kon. 22.24 -0.28 -21.55
Renault 57.27 -0.62 -40.96
Repsol YPF 21.20 +013 -17.89
RWE 73.63 +0.36 -8.18
Saint-Gobain 41.90 +0.65 -46.56
Sanofi-Aventis 48.61 -0.05 -17.10
SAP 38.20 -0.08 -0.80
Schneider Electric 68.90 -0.36 -26.82
Siemens AG 74.26 -0.70 -15.75
Societe Generale 66,10 +0.50 -39,18
Telecom Italia SpA 1.11 +0.03 -45.77
Telefonica 16.91 -0.01 4.25
Total 49.05 -0.04 -7.50
UnicreditSpA 3.68 +0.02 -40.50
Unilever cert. 18.85 -0.10 -13.95
Vinci 38.85 +1.10 -23.45
Vivendi 26.44 +0.45 -1136
Volkswagen 204.00 -1.04 +36.17
EURO
AMSTERDAM - Na twee dagen waar
op Europese beleggers in de middag
werden getrakteerd op meevallende
Amerikaanse macrocijfers, kregen ze
gisteren een tegenvallend cijfer over
het persoonlijk inkomen in de VS te ver
werken. Hoewel de beurzen in New
York lager openden, bleef een reactie
in Europa uit en hielden de aandelen
markten hun winsten vast.
De AEX sloot met een winst van 1,71
punten (0,4 procent) op 412,84 pun
ten.
De MidKap-index van middelgrote fond
sen won 0,9 procent tot 587,78 pun
ten. De beurzen van Parijs en Londen
wonnen respectievelijk 0,5 en 0,6 pro
cent. In Frankfurt eindigde de index op
hetzelfde niveau als donderdag.
De beurzen op het Damrak stonden de
hele dag op winst. Dankzij een lichte
toename van het vertrouwen in de
Amerikaanse financiële sector, behoor
den de meeste banken en verzekeraars
tot de winnaars. Fortis won in de AEX
2,8 procent. ING ging er 0,3 procent
op vooruit. SNS Reaal ging in de Mid-
Kap aan kop: plus 3,4 procent.
3M Co
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
Johnson lohnson
JPMorgan Chase Co
McDonald's Corp
Merck Co
Microsoft Corp
Pfizer Ine
Procter Gamble
United Technologies
Verizon Commun.
Wal-Mart Stores
Walt Disney Co
71.60
32.13
21.49
39.68
31.99
31.14
65.56
70.73
86.32
18.99
52.07
44.44
80.01
28.10
10.00
46.92
27.12
121.73
22.87
70.43
38.49
62.05
35.67
27.29
19.08
69.77
65.59
35.12
59.07
32.35
-0.90 -19.33
-0.27 -11.71
-0.02 -67.50
-0.71 -31.75
-0.24 -20.42
-0.29 -38.40
-0.78 -32.34
-0.95 -5.74
-0.86 -0.44
-0.09 -59.55
-1.05 -2.69
-0.83 -8.75
-1.17 -6.12
-0.73 -27.41
-0.34 -67.31
-0.41 -3.10
-0.30 -25.80
-2.85 +6.25
-0.72 -8.85
-0.98 +13.85
-0.39 -1178
-0.84 +26.14
-0.73 -28.55
-0.65 -4.55
-0.19 -22.66
-1.24 +7.14
-1.13 -11.78
-0.35 -16.46
-0.81 +33.67
-0.24 -4.54
WALLSTREET
NEW YORK - Tegenvallende resulta
ten bij computerfabrikant Dell trokken
de aandelenmarkten op Wall Street gis
teren omlaag. Donderdag heerste nog
een euforische stemming onder beleg
gers toen bleek dat de Amerikaanse
economie het afgelopen kwartaal ster
ker was gegroeid dan verwacht.
Na twee positieve handelsdagen op rij
sloot de toonaangevende Dow-Jonesin-
dex gisteren op 11.543,96 punten, een
verlies van 171,22 punten ofwel 1,5
procent. Ook de breed samengestelde
S&P 500 verloor fors. De index eindig
de 17,84 punten lager (1,4 procent) la
ger op 1282,84 punten. Technologie-
beurs Nasdaq noteerde een stand van
2367,52 punten, 44,12 punten ofwel
1,8 procent lager dan de slotstand van
donderdag.
Dell duikelde met bijna 14 procent om
laag. In het kielzog van Dell daalde ri
vaal IBM met ruim 2 procent.
De olieproductie in de Golf van Mexi
co ligt stil in afwachting van de storm
Gustav. Hierdoor steeg de olieprijs aan
vankelijk tot 118 dollar per vat, om la
ter op 115 dollar per vat te eindigen.
BELEGGINGSFONDSEN
slot
Naam vorige week
slot
AAB Hi Ine Eq FD
59.97
62.34
ABN Amro AEX Index F 403.85
415.18
ABN Amro All In Fund
50.76
51.37
ABN AMRO All Income
44.47
45.47
ABN AMRO AsiaPacific
49.76
50.47
ABN Amro Euro Obl.Fd
96.87
96.98
ABN Amro Global Fund
74.59
76.71
ABN Amro Global Prop
46.42
48.93
ABN Amro Groenfonds
36.52
37.80
ABN Amro Hgh IncProp
30.22
32.03
ABN Amro Netherlands
123.36
127.67
AAB PREM DIV FD
45.01
46.36
ABN Amro Pr.Sec.Am.
41.61
44.61
ABN Amro Pr.Sec.Eur.
46.99
48.04
ABN Amro Pr.Sec.F.E.
30.59
32.19
ABN Amro SmCo Neth.
85.05
86.58
ABN Amro IrarisEuropë 110.79
113.99
Allianz H.Amerika
15.41
15.84
Allianz H.E.Selectie
31.05
31.42
Allianz H.Fund
67.90
69.63
Allianz H.Obligatie
63.21
63.48
Allianz H.Pacific
55.56
56.99
Allianz H.Selèctie
77.43
78.10
Allianz H.Wereld
28.38
29.17
Allianz Hol EU 11
61.03
62.69
ASIAN CAP HOLD A
106.00
106.00
Asian Cap Hold.B
78.00
80.75
ASN Aandelenfonds
54.10
55.64
ASN MilieuWaterfonds
15.75
15.98
ASN Mixfonds
60.13
60.91
ASN Obligatiefonds
25.90
25.90
ASN Small&Midcap
21.50
22.23
Achmea Euroland, Aanrf
17.25
17.88
Achmea Euroland.Mix
22.99
23.37
Achmea Euroland.Obl.
25.44
25.40
Achmea Nederl.Aand.
15.58
16.13
Achmea Wereld Aand.
13.92
14.37
CIF Global Equity
14.25
14.25
Columbia Securities
250.61
248.82
Delta Deelneming.Fnd
43.52
44.93
Delta Lloyd Dollar
8.23
8.36
Delta Lloyd Donau
26.33
26.32
Delta Lloyd Eur. Fnd
6.63
6.81
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 EURValFd
DresVPV Income Fund
Ducatus
Eur.Assets Trüst
EUROCASTLE INVEST.
Eurocommercial Prop.
European Capital Hla
Faxtor Credit Value
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
INC AEX Shadow
ING Basic Materials
ING Biotechnologie
ING Comm Tech Fonds
ING Daily Con.Goods
ING Dutch Fund
ING Duurzaam Rend.
ING DYN MIX1 FD
ING DYN MIX2 FD
ING DYN MIX3 FD
ING DYN MIX4 FD
ING DYN M1X5FD
ING Emerg.East.Eur.F
ING Energy Fund
ING Euro Credit
10.20
10.18
ING Euro Obligatie
30.38
30.25
ISHARES ESTOXX MID
38.99
39.30
22.14
22.18
ING Europ.Small Caps
40.80
42.01
ISHARES ESTOXX SML
23.41
23.81
6.33
6.45
ING Europe Fund
2111
22.09
ISHARES ESTOXX VAL
26.15
26.56
5.88
6:11
ING Europe Growth
18.05
18.50
ISHARES EGOV1-3
131.82
129.18
9.87
9.94
ING Financials Find
14.66
15.44
ISHARES EURO STX50
33.12
33.66
7.20
7.37
ING FirstClass Obli.
23.15
23.13
ISHARES EUROP EXUK
23.11
23.34
12.14
12.12
ING Global Fund
47.09
48.21
ISHARES EUROPE
17.94
18.40
7.83
7.81
ING Global Growth
18.76
19.19
ISHARES FTSE100
6.99
6.99
132.25
132.25
ING Health Care Fund
20.80
21.20
ISHARES INFRA GLO
18.60
18.70
14.15
14.15
ING High Yield Obli.
23.32
23.53
ISHARES ISLAM EM
13.03
13.03
28.43
29.23
ING Hoog DivAandeien
2123
22.88
ISHARES ISLAM USA
15.37
15.37
26.53
26.65
ING I.T.Fund serie 1
27.70
28.06
ISHARES ISLAM WRLD
16.61
16.61
29.15
30.75
ING Industrials Find
34.16
35.33
ISHARES JAPAN
7.56
7.80
8.61
8.61
ING Internet Fund
13.13
13.40
ISHARES KOREA
19.20
18.42
5.61
5.70
ING Japan Fund
9.69
9.78
ISHARES PRIVATE EQ
11.33
11.73
29.30
28.70
ING Luxury Con.Goods
23.42
24.12
ISHARES BRAZIL
38.50
38.87
217.29
217.69
ING North America
17.82
1812
ISHARES EASTE10/40
24.98
24.20
20.40
20.35
ING Obligatie Fonds
12.41
12.45
ISHARES MSCILATAM
16.97
17.02
65.59
67.40
ING Onroerend Goed
5912
60.72
ISHARES N-AMERICA
17.39
17.33
19.97
20.54
INGOPPAAND FONDS
22.23
22.38
ISHARES PROP EURO
2197
24.09
24.09
24.08
ING Premium Dividend
20.13
20.69
ISHARES PROP ASIA
15.20
15.88
44.98
44.67
ING Telecom Services
28.14
29.05
ISHARES PROP GLO
13.87
13.88
2.41
2.36
ING Utilities Fund
49.80
51.04
ISHARES PROP US
14.11
14.56
25.18
25.54
ING Verre Oosten
28.77
29.41
ISHARES S&P 500
8.75
8.79
24.75
25.43
Intereffekt E.Africa
16.32
17.01
ISHARES STOXX 50
28.32
29.11
43.87
45.11
INTEREFFEKT CHINA
5.58
5.72
ISHARES US Tl -3
86.67
86.67
43.08
43.41
Intereffekt IndiaWar
1.67
1.50
ISHARES TAIWAN
21.06
20.97
173.39
174.78
IntereffektJap.AandB
9.84
10.17
ISHARES TIMBER
13.58
13.58
101.04
99.67
Intereffektjap.WarrA
0.38
0.39
ISHARES TURKEY
23.83
23.45
24.19
24.49
ISHARES AEX
41.20
41.33
ISHARES WATER
17.35
17.54
41.40
42.50
ISHARES BRIC 50
20.82
21.09
ISHARES WORLD
19.48
19.54
56.00
56.16
ISHARES CHINA 25
78.30
82.09
Lansch Glob.eq.fd nv
32.32
33.06
14.54
14.49
ISHARES CLEAN NRGY
19.02
19.37
Lanschot Euro Credit
42.03
41.97
3.94
4.05
ISHARES ASIA PACIF
18.80
19.04
Orange Global Bond
5215
5130
36.04
36.36
ISHARES E CORP BD
113.60
112.34
LANSCHOT MS DEF
23.33
23.43
56.18
57.60
ISHARES EFIRST100
24.13
24.42
LANSCHOT MS GRO
21.80
22.08
15.80
16.22
ISHARES E FIRST80
1047
10.38
LANSCHOT MS NEU
22.85
23.08
23.61
23.61
ISHARES EGOV15-30
148.50
150.70
LANSCHOT MS OFF
20.93
21.37
22.27
22.39
ISHARES EGOV3-5
137.50
138.16
Lanschot Opportunity
Leveraged Cap.Hld.A
40.97
40.93
20.47
20.68
ISHARES ECOV7-10
143.00
144.49
253.64
256.34
19.45
19.72
ISHARES EINF-UNK
166.68
165.90
Leveraged Cap.Hld.B
191.30
194.98
17.54
17.92
ISHARES EASTEX-JP
24.40
24.59
MARK ACC AFRIC40
2100
23.32
72.18
71.98
ISHARES EM MARKETS
25.20
25.08
MARK ACC AMXGLD
98.64
100.13
55.85
55.93
ISHARES ESTOXX DIV
23.31
23.87
MARK ACC DAXASIA
23.03
2415
23.65
23.57
ISHARES ESTOXX CRO
24.13
2419
MARK ACC DAXBRIC
40.03
40.03
MARKACCDAXRUSS 48.94 45.28
MARKACCRICI 32.69 32.71
MARKACCRICIA 105.67 109.90
MARK ACC RICIM 99.00 99.00
MARK ACC SETXEUR 19.27 19.27
Mastermix GI.Mixfund 19.81 20.13
MEI RUSLAND MID FO 17.51 16.73
MEI-Roe.en Bul.Fnd. 20.97 20.78
MEI-Tsj.&Slow.Fd 37.61 37.53
MEI REAL Estate 28.99 28.79
ML Com. Ind. Ext. 11446.0211519.20
Nieuwe Steen I nv. 16.90 16.85
OHRA Aandelen Fonds 15.72 16.01
OHRA Care Fund 16.60 16.80
OHRA Techn.Trend Fd. 7.42 7.61
OHRA Milieutechn.Fd. 18.78 19.17
OHRA New Energy Fds 11.64 11.98
OHRA Oblig.Div.Fds 29.45 29.42
OHRA Onroerend Coed 57.07 59.86
OHRA Spaardividend 20.57 20.62
OHRA Totaal Fonds
Optimix America Fund
Optimix Emerging (F) 39.92 40.47
Optimix Europe D 96.70 99.11
Optimix Income C 33.64 33.63
Optimix Mix Fund (E) 28.15 28.27
Orange Eur.Dividend 717 7.50
Orange Eur.HighDivi. 6.67 6.85
Orange Eur.Mideap Fd 18.80. 19.41
Orange Eur.Property 16.14 16.47
Orange Eur.Smalicap
Orange Fund
Orange GLHigh Div.
Orange Oranje Part.
Orange SeNSe Fund
Phoenix Fund
Postb. Europ. Aand.
Postb. Europ. SmCps
Postbank Aandelen(1) 47.80 48.79
Postbank Amerika (3) 17.36 17.86
Postbank Beleg.fonds 3316 33.50
Postbank Biotec.(10) 13.80 13.79
Postbank Com.Technol 8.05 8.27
Postbank Duurz.A(11) 18.69 19.13
Postbank Easy Blue 21.40 21.50
23.00 23.26
6.01 6.10
24.50 25.05
41.89 42.33
20.95 21.57
73.25 73.25
2217 23.02
25.15 25.09
21.65 22.45
22.56 23.16
Postbank Euro Oblig. 34.53
Postbank Farmaciefds 16.38
Postbank Fin.Wrld(3) 18.19
Postbank Hoog Div;6 24.45
Postbank Hoog DivObl 20.51
Postbank Internetf. 6.04
Postbank IT Fonds(1) 19.13
Postbank Multimed(4) 5.80
Postbank Nederl.(2) 34.98
PostbankObligatie 19.46
Postbank Opk.Land(4) 32.48
Postbank Vastgoedfds 31.38
Postbank Wereldm.(2) 25.68
Robeco 22.72
RO AFRIKA FONDS 91.21
Robeco Balanced Mix 48.07
Robeco Commodities 31.20
Robeco Divirente 21.09
Robeco Duurz.Aand A 40.68
Robeco Dynamic Mix 37.55
Robeco Euro Obl.Div. 23.14
Robeco Growth Mix 47.63
Robeco High YldObl. 22.03
Robeco HollandsBezit 24.20
Robeco Hoog Dividend 17.45
Robeco L. Cycle A12
Robeco L. Cycle B15
Robeco L. Cycle C 20
Robeco L. Cycle D 25
Robeco L. Cycle E 30
Robeco L. Cycle F 35
Robeco L. Cycle G 40
Robeco Private Eq.
Robeco Safe Mix
Robeco Solid Mix
Robeco Yoüng Dynamic 11.34
Rolinco 19.42
Rolinco 6,50% CümPr 4215
Rorento 43.62
SNS Amerika Aand.Fds 12.05
SNS Azie Aand.Fonds 15.37
SNS Duurzaam Aandfds 19.62
SNS Euro Aandelen 22.56
SNS Euro Liquiditeit 22.67
SNS Euro Mixfonds 24.69
48.24
47.63
46.53
46.15
45.68
45.41
45.43
123.00
44.73
44.04
34.45
16.65
19.15
25.18
20.57
6.17
19.39
5.95
35.86
19.53
32.91
32.22
26.07
23.35
91.91
48.70
30.67
21.04
41.70
38.42
23.19
48.79
22.07
24.83
18.19
48.50
47.99
47.04
46.70
46.34
46.04
46.06
118.00
44.94
44.44
11.61
19.74
42.95
43.63
1143
15.80
20.25
23.22
2169
25.05
SNS Euro Obligatief.
23.86
23.84
SNS Euro Vastgoedfds
36.74
37.32
SNS Hoogdividend
1912
19.90
SNS Ned.Aandelenf.
45.44
46.76
SNS Opk Land Af
20.83
21.16
SNS Optimaal Blauw
25.06
25.09
SNS Optimaal Geel
27.06
27.19
SNS Optimaal Oranje
29.32
29.68
SNS Optimaal Paars
12.78
13.13
SNS Optimaal Rood
SNS Wereld Aand.Fds
29.27
29.77
14.44
14.91
streetTRACKSSM AEX
41.20
42.00
T&P Allegretto Fd
Triodos Groenfonds
9.64
55.74
9.71
55.64
Triodos Meerw.Aand.B
22.81
23.34
Triodos Meerw.Mix
26.03
26.32
Triodos Meerw.Obl.C
27.58
27.50
Triodos Vastgoed
7.02
7.03
TriodosCultuurfonds b
24.82
24.77
Value Gain Mix Fd.
70.00
70.00
VastNed Offices
1516
15.60
VastNed Retail
53.09
53.17
W.P StewartHold.Fund
165.87
170.39
Wereldhave
74.20
76.25
Wereldhave o/naam
1.90
1.90
Word mode-adviseur
APELDOORN.I ARNHEM DOETINCHEM ENSCHEDE HENGELO LOCHEM OLDENZAAL WILP ZWOLLE
