ISW 2425 - 6V - MONKEY

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 680 14,698 9.995 19,375 13.175 +3.180 +31,82%
ADYEN NV L 7 1.306,600 9.146 1.420,800 9.946 +799 +8,74%
Aegon L 1.686 5,965 10.057 6,126 10.328 +272 +2,70%
Air France-KLM L 1.357 7,384 10.020 8,402 11.402 +1.382 +13,79%
BESI L 90 110,817 9.974 97,500 8.775 -1.199 -12,02%
CTP L 35 15,010 525 16,440 575 +50 +9,52%
DSM FIRMENICH AG L 93 107,150 9.965 91,000 8.463 -1.502 -15,07%
Galapagos L 400 25,167 10.067 23,020 9.208 -859 -8,53%
OCI L 880 11,400 10.032 10,725 9.438 -594 -5,92%
TKH L 314 31,900 10.017 35,920 11.279 +1.262 +12,60%
Vopak L 220 45,487 10.007 40,560 8.923 -1.084 -10,83%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 99.804   101.512 1.708 +1,71%
Banksaldo     14    
Totaal 100.000   101.526 +1.526 +1,53%
→ Vandaag 101.773   101.526 -247 -0,24%
→ Maand 107.562   101.526 -6.037 -5,61%
→ Jaar 100.000   101.526 +1.526 +1,53%