NOS 525
13:35:35
1/2
BELEGGINGSFONDSEN
12/09 SLOT
vorig 12/09
NN Beleggingsfondsen
NN Dyn I 29,43
29,48
+ 0,17%
NN Dyn II 36,35
36,46
+ 0,30%
NN Dyn III 42,27
42,44
+ 0,40%
NN Dyn IV 48,47
48,78
+ 0,64%
NN Dyn V 53,82
54,19
+ 0,69%
NN DzAand 69,95
70,47
+ 0,74%
NN E Small C 118,66
118,37
- 0,24%
NN Emerg Eur 34,12
34,12
NN EU DrzAan P 15,99
16,04
+ 0,31%
NN EUR Rente P 12,69
12,69
0,00%
NN EuroObl 30,24
30,23
- 0,03%
NN Europe 41,10
41,32
+ 0,54%
NN FrstCl Obl 17,88
17,88
0,00%
NN Glob EM 49,79
49,87
+ 0,16%
NN Glob Obl 14,07
14,08
+ 0,07%
NN Glob RE 74,35
75,25
+ 1,21%
bron:Infront