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Overig

ASCX- en Lokale Fondsen

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
Accsys L 2.409 2,065 4.975 0,634 1.527 -3.448 -69,30%
ADUX L 2.564 1,931 4.950 1,300 3.333 -1.617 -32,67%
Air France-KLM L 253 14,170 3.585 9,956 2.519 -1.066 -29,74%
Ajax L 434 11,475 4.980 10,400 4.514 -467 -9,37%
ALLFUNDS GROUP L 420 12,170 5.111 6,600 2.772 -2.339 -45,77%
Avantium L 1.128 4,448 5.017 2,410 2.718 -2.299 -45,82%
AZERION L 2.645 1,885 4.986 1,700 4.497 -490 -9,82%
Bever L 1.162 3,962 4.604 2,460 2.859 -1.746 -37,92%
CM.COM L 114 43,544 4.964 6,880 784 -4.180 -84,20%
EBUSCO HOLDING L 1.043 4,849 5.057 2,612 2.724 -2.333 -46,13%
Eurocastle L 574 8,509 4.884 7,500 4.305 -579 -11,85%
Flow Traders L 179 27,620 4.944 19,620 3.512 -1.432 -28,96%
JDE PEET'S L 129 38,500 4.967 19,920 2.570 -2.397 -48,26%
Kendrion L 270 18,463 4.985 13,400 3.618 -1.367 -27,42%
Lavide Holding L 11.389 0,418 4.761 0,286 3.257 -1.504 -31,58%
MAREL L 1.126 4,430 4.988 3,260 3.671 -1.318 -26,41%
NAI ORD SHARES L 664 10,925 7.254 8,500 5.644 -1.610 -22,19%
New Sources Energy L 84.175 0,062 5.240 0,018 1.473 -3.767 -71,89%
NSI L 239 21,000 5.019 17,620 4.211 -808 -16,10%
Sif Holding L 478 10,535 5.036 9,970 4.766 -270 -5,36%
VIVORYON THERAPEUTICS N.V. L 361 13,862 5.004 0,453 164 -4.841 -96,73%
      105.313   65.437 -39.876 -37,86%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 1.024 4,859 4.976 0,000 0 -4.976 -100,00%
      4.976   0 -4.976 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 110.289   65.437 -44.852 -40,67%
Banksaldo     188.640    
Totaal 100.000   254.077 +154.077 +154,08%
→ Vandaag 254.031   254.077 +46 +0,02%
→ Maand 255.123   254.077 -1.046 -0,41%
→ Jaar 262.500   254.077 -8.423 -3,21%