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Vief Manuel 3E

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ADYEN NV L 4 1.407,600 5.630 1.602,600 6.410 +780 +13,85%
Aegon L 1.238 5,640 6.982 6,308 7.809 +827 +11,84%
Ahold Delhaize L 253 27,597 6.982 35,010 8.858 +1.876 +26,86%
ASML L 7 898,200 6.287 711,900 4.983 -1.304 -20,74%
ASR Nederland L 155 44,870 6.955 47,710 7.395 +440 +6,33%
BESI L 55 126,050 6.933 118,750 6.531 -402 -5,79%
CTP L 423 16,581 7.014 16,080 6.802 -212 -3,02%
EXOR NV L 67 103,300 6.921 92,350 6.187 -734 -10,60%
FASTNED L 271 25,932 7.028 20,650 5.596 -1.432 -20,37%
HAL Trust L 34 128,900 4.383 117,600 3.998 -386 -5,55%
ING L 100 14,992 1.499 15,530 1.553 +46 +0,66%
UMG L 238 29,310 6.976 26,910 6.405 -571 -8,19%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 73.590   72.528 -1.061 -1,44%
Banksaldo     29.611    
Totaal 100.000   102.139 +2.139 +2,14%
→ Vandaag 101.835   102.139 +304 +0,30%
→ Maand 101.340   102.139 +799 +0,79%
→ Jaar 100.000   102.139 +2.139 +2,14%