Datum Koers
Start mei 2013 10
mei 2013 9.57
jun 2013 9.32123
jul 2013 9.39986
aug 2013 9.25122
sept 2013 9.24497
okt 2013 9.29213
nov 2013 9.25329
dec 2013 9.36898
jan 2014 9.15746
feb 2014 9.31054
mrt 2014 9.27945
apr 2014 9.56104
mei 2014 9.84927
jun 2014 9.82087
jul 2014 9.85085
aug 2014 10.09871
sept 2014 10.39845
okt 2014 10.49775
nov 2014 10.82029
dec 2014 10.74671
jan 2015 11.61644
feb 2015 11.81957
mrt 2015 11.90982
apr 2015 11.67657
mei 2015 11.77893
jun 2015 11.32338
jul 2015 11.64518
aug 2015 11.02063
sept 2015 11.03699
okt 2015 11.75303
nov 2015 12.25686
dec 2015 12.03046
jan 2016 11.85148
feb 2016 11.72913
mrt 2016 11.83364
apr 2016 11.81035
mei 2016 11.69631
jun 2016 11.54805
jul 2016 11.72867
aug 2016 11.695
sept 2016 11.71234
okt 2016 11.45337
nov 2016 11.35433
dec 2016 11.55435
16-1-2017 11.54079*
31-1-2017 11.35702*
15-2-2017 11.60686*
28-2-2017 11.74064*
15-3-2017 11.78646*
31-3-2017 12.01197*
18-4-2017 12.03534*
30-4-2017 12.1085*
15-5-2017 12.3309*
31-5-2017 12.38939*
15-6-2017 12.35449*
30-6-2017 12.0031*
17-7-2017 12.02176*
31-7-2017 11.77063*
15-8-2017 11.79149*
31-8-2017 11.65029*
15-9-2017 11.73609*
30-9-2017 11.79027*
16-10-2017 11.90173*
31-10-2017 12.09586*
15-11-2017 11.94663*
30-11-2017 11.97996*
06-12-2017 3.26393
31-12-2017 3.21395
31-01-2018 3.16472
28-2-2018 3.16824
31-3-2018 3.11826
30-4-2018 3.17155
15-5-2018 3.17155
31-5-2018 3.27560
15-6-2018 3.27560
30-6-2018 3.26726
16-7-2018 3.26726
31-7-2018 3.26708
31-8-2018 3,23119
17-9-2018 3,23119
30-9-2018 3,18348
15-10-2018 3,18348
* Betreffen indicatieve NAV's
Datum Koers
06-12-2017 8.75253
31-12-2017 8.7207
15-01-2018 8.79209
31-01-2018 8.83129
15-02-2018 8.49119
28-02-2018  8.6277
15-03-2018 8.60368
31-03-2018 8.51706
16-04-2018 8.55758
30-4-2018 8.67481
15-5-2018 8.81155
31-5-2018 8.68338
15-6-2018 8.88718
30-6-2018 8.68585
16-7-2018 8.85899
31-7-2018 9.01396
31-8-2018 8.987
17-9-2018 8.8810
30-9-2018 8.8819
15-10-2018 8.4254
Datum Koers
Start mei 2013 10.00000
mei 2013 9.96000
jun 2013 9.84198
jul 2013 9.82097
aug 2013 9.73198
sept 2013 9.81952
okt 2013 9.92316
nov 2013 9.90577
dec 2013 9.89730
jan 2014 9.93543
feb 2014 10.02237
mrt 2014 10.02746
apr 2014 10.13778
mei 2014 10.22762
jun 2014 10.26894
jul 2014 10.22398
aug 2014 10.35103
sept 2014 10.32081
okt 2014 10.29455
nov 2014 10.33604
dec 2014 10.32012
jan 2015 10.55713
feb 2015 10.75473
mrt 2015 10.81108
apr 2015 10.68287
mei 2015 10.60278
jun 2015 10.46083
jul 2015 10.56854
aug 2015 10.44441
sept 2015 10.40036
okt 2015 10.54738
nov 2015 10.57391
dec 2015 10.48861
jan 2016 10.54542
feb 2016 10.53515
mrt 2016 10.70495
apr 2016 10.62951
mei 2016 10.67263
jun 2016 10.81576
jul 2016 10.97562
aug 2016 10.98720
sept 2016 10.97593
okt 2016 10.90516
nov 2016 10.75117
dec 2016 10.84281
16-1-2017 10.79439*
31-1-2017 10.74281*
15-2-2017 10.77238*
28-2-2017 10.79741*
15-3-2017 10.75414*
31-3-2017 10.78708*
18-4-2017 10.8277*
30-4-2017 10.80653*
15-5-2017 10.80909*
31-5-2017 10.80605*
15-6-2017 10.80112*
30-6-2017 10.755*
17-7-2017 10.77118*
31-7-2017 10.74712*
15-8-2017 10.75258*
31-8-2017 10.76616*
15-9-2017 10.76597*
30-9-2017 10.7391*
16-10-2017 10.75198*
31-10-2017 10.76407*
15-11-2017 10.7194*
30-11-2017 10.48984*
06-12-2017 3.0469
31-12-2017 3.04362
31-01-2018 3.03875
28-2-2018 3.05527
31-3-2018 3.05814
30-4-2018 3.07019
15-5-2018 3.07019
31-5-2018 3.09138
15-6-2018 3.09138
30-6-2018 3.09713
16-7-2018 3.09713
31-7-2018 3.10566
31-8-2018 3.11458
17-9-2018 3.11458
30-9-2018 3.11564
15-10-2018 3.11564

 

* Betreffen indicatieve NAV's

 

Datum Koers
06-12-2017 7.45188
31-12-2017 7.42359
15-01-2018 7.41195
31-01-2018 7.38917
15-02-2018 7.36949
28-02-2018 7.38849
15-03-2018 7.37451
31-03-2018 7.3718
16-04-2018 7.36346 
30-4-2018 7.35556
15-5-2018 7.32894
31-5-2018 7.37520
15-6-2018 7.36562
30-6-2018 7.37738
16-6-2018 7.38093
31-7-2018 7.36471
31-8-2018 7.35831
17-9-2018 7.33588
30-9-2018 7.31376
15-10-2018 7.30601

 

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