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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 0,523 1.260 -3.715 -74,68%
Air France-KLM L 253 14,170 3.585 8,120 2.054 -1.531 -42,70%
Ajax L 434 11,475 4.980 9,960 4.323 -658 -13,20%
ALLFUNDS GROUP L 420 12,170 5.111 5,060 2.125 -2.986 -58,42%
Avantium L 1.128 4,448 5.017 1,708 1.927 -3.091 -61,60%
AZERION L 2.645 1,885 4.986 1,670 4.417 -569 -11,41%
Bever L 1.162 3,962 4.604 2,420 2.812 -1.792 -38,93%
CM.COM L 114 43,544 4.964 5,820 663 -4.301 -86,63%
EBUSCO HOLDING L 208 2,411 501 0,792 165 -337 -67,15%
Eurocastle L 574 8,509 4.884 7,300 4.190 -694 -14,20%
Flow Traders L 179 27,620 4.944 24,480 4.382 -562 -11,37%
JDE PEET'S L 129 38,500 4.967 16,380 2.113 -2.853 -57,45%
Kendrion L 270 18,463 4.985 10,280 2.776 -2.209 -44,32%
Lavide Holding L 11.389 0,418 4.761 0,440 5.011 +250 +5,26%
MAREL L 1.126 4,430 4.988 4,550 5.123 +135 +2,70%
NAI ORD SHARES L 664 10,925 7.254 9,050 6.009 -1.245 -17,16%
New Sources Energy L 84.175 0,062 5.240 0,019 1.599 -3.641 -69,48%
NSI L 239 21,000 5.019 21,900 5.234 +215 +4,29%
Sif Holding L 428 11,619 4.973 11,900 5.093 +120 +2,42%
TomTom L 865 5,824 5.038 4,300 3.720 -1.318 -26,17%
Wereldhave L 360 13,866 4.992 14,540 5.234 +243 +4,86%
      100.770   70.231 -30.539 -30,31%

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 105.746   70.231 -35.515 -33,59%
Banksaldo     185.709    
Totaal 100.000   255.940 +155.940 +155,94%
→ Vandaag 256.308   255.940 -368 -0,14%
→ Maand 255.805   255.940 +135 +0,05%
→ Jaar 259.188   255.940 -3.248 -1,25%