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ISW 2324 - 6V - MONKEY

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 745 13,370 9.961 15,740 11.726 +1.766 +17,73%
ADYEN NV L 14 695,500 9.737 1.139,200 15.949 +6.212 +63,80%
Air France-KLM L 841 11,870 9.982 8,506 7.154 -2.829 -28,34%
Akzo Nobel L 146 68,100 9.943 57,600 8.410 -1.533 -15,42%
AMG Critical Materials N.V. L 347 28,775 9.985 16,850 5.847 -4.138 -41,44%
Arcadis L 232 42,920 9.957 59,550 13.816 +3.858 +38,75%
ASR Nederland L 277 35,970 9.964 45,180 12.515 +2.551 +25,60%
Eurocommercial Properties L 483 20,706 10.001 22,800 11.012 +1.012 +10,11%
Philips Koninklijke L 519 19,206 9.968 24,690 12.814 +2.846 +28,56%
TKH L 265 37,608 9.966 44,140 11.697 +1.731 +17,37%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.463   110.939 11.476 +11,54%
Banksaldo     2.980    
Totaal 100.000   113.920 +13.920 +13,92%
→ Vandaag 113.509   113.920 +411 +0,36%
→ Maand 117.520   113.920 -3.600 -3,06%
→ Jaar 100.000   113.920 +13.920 +13,92%