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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 0,689 1.660 -3.315 -66,64%
ADUX L 2.564 1,931 4.950 1,390 3.564 -1.386 -28,00%
Air France-KLM L 253 14,170 3.585 10,560 2.672 -913 -25,48%
Ajax L 434 11,475 4.980 10,350 4.492 -488 -9,80%
ALLFUNDS GROUP L 420 12,170 5.111 5,680 2.386 -2.726 -53,33%
Avantium L 1.128 4,448 5.017 2,695 3.040 -1.977 -39,41%
AZERION L 2.645 1,885 4.986 1,722 4.555 -432 -8,66%
Bever L 1.162 3,962 4.604 2,400 2.789 -1.816 -39,43%
CM.COM L 114 43,544 4.964 6,900 787 -4.177 -84,15%
EBUSCO HOLDING L 1.043 4,849 5.057 2,970 3.098 -1.959 -38,75%
Eurocastle L 574 8,509 4.884 7,800 4.477 -407 -8,33%
Flow Traders L 179 27,620 4.944 19,580 3.505 -1.439 -29,11%
JDE PEET'S L 129 38,500 4.967 22,360 2.884 -2.082 -41,92%
Kendrion L 270 18,463 4.985 12,920 3.488 -1.497 -30,02%
Lavide Holding L 11.389 0,418 4.761 0,298 3.394 -1.367 -28,71%
MAREL L 1.126 4,430 4.988 3,290 3.705 -1.284 -25,74%
NAI ORD SHARES L 664 10,925 7.254 8,700 5.777 -1.477 -20,36%
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 19,640 4.694 -325 -6,48%
Sif Holding L 478 10,535 5.036 10,680 5.105 +69 +1,38%
TomTom L 865 5,824 5.038 5,620 4.861 -176 -3,50%
Wereldhave L 381 13,067 4.978 13,620 5.189 +211 +4,23%
      110.325   77.593 -32.732 -29,67%

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 115.301   77.593 -37.708 -32,70%
Banksaldo     179.067    
Totaal 100.000   256.660 +156.660 +156,66%
→ Vandaag 256.660   256.660 0 0,00%
→ Maand 254.031   256.660 +2.630 +1,04%
→ Jaar 259.903   256.660 -3.242 -1,25%