ECONOMIE BEURS Beurzen verliezen terrein in laatste handelsuur woensdag 25 augustus 2004 AANDELEN AEX-INDEX aex-index abn amro holding aegon ahold akzo nobel asml holding buhrmann dsm fortis getronics hagemeyer heineken ihc caland ing groep c. kon. olie kpn moolen, van der numicoc. philips, kon. reed elsevier tpgn.v. umleverc. versatel vnu 365,93 19,90 13,22 7,88 33.79 17.92 9,15 44.64 19,46 3.33 4.73 28.80 48.65 21.32 43.94 7.18 13.40 27.51 26,30 12,24 19,54 60.15 2,39 29.19 15,50 19/02/04 22/01/04 16/01/04 29/08/03 27/01/04 13/01/04 19/02/04 09/09/03 05/03/04 17/02/04 08/10/03 03/09/03 25/08/03 17/02/04 18/06/04 18/02/04 04/09/03 10/06/04 19/02/04 26/04/04 28/01/04 23/04/04 03/02/04 03/09/03 05/03/04 1.1. 305.30 15.64 8.18 5.31 24.87 10.11 5,94 35,66 14.42 0.98 1,30 23.02 33,56 15.70 36.59 5,75 4.51 16.81 17,79 9.24 15.86 47.52 1.22 20.26 11.01 30/09/03 30/09/03 16/08/04 05/12/03 13/08/04 13/08/04 11/08/04 22/03/04 30/09/03 29/08/03 16/01/04 15/01/04 05/08/04 30/09/03 06/02/04 16/12/03 13/08/04 02/10/03 13/08/04 16/12/03 24/03/04 16/08/04 14/07/04 16/08/04 11/11/03 321.72 17,04 8.85 5.68 26.58 11.32 6.52 39.44 17.64 1,45 1,60 24.79 38.97 19.65 41,49 6.27 4.97 25.25 19.27 10.30 18.35 49.11 1.47 21.18 13.31 op 321.33 17.00 8.82 5.64 26,47 11.28 6.53 39.50 17.62 1.46 1.60 24.71 39.15 19.60 41,49 6.27 4,98 25.16 19.33 10.28 18.35 49.13 1.47 323.23 17.09 8,93 5,71 27,05 11.46 6.66 39.70 17.78 1.47 1,64 24,94 39,15 19,74 41,51 6.37 5.06 25.35 19,74 10.40 18.63 49.50 1,51 21.18 13.31 320.81 16.86 8.78 5.60 26,46 11.05 6.52 39,28 17.60 1.42 1,60 24.60 38.41 19.51 40.82 6.25 4.89 25.02 19.21 10.22 18.30 48.95 1.46 20.87 13.03 l.k. 321,55 16,94 8,85 5.65 26,98 11,11 6,64 39,57 17,72 1.45 1.63 24.69 38.83 19.59 41.08 6.34 5.02 25,13 19,35 10.39 18.47 49.20 1,49 20.90 13.21 omz. 8061067 7866084 5731883 1345038 6469223 930022 256377 2933220 5473550 4603419 654065 307916 7136555 5835852 9420995 206969 442441 9863585 1986598 977655 3077072 7333525 965308 2950979 AANDELEN MIDKAP-INDEX midkap-index air france-klm asm international bam groep, kon boskalis westm corio corus csm eert. fugro c. heijmans hunter douglas imtech n.v. laurus logicacmg nedlloyd nutreco holding océ randstad holding rodamco europe stork vastned retail vedior c. vopak wereldhave wessanen, kon. c. 406,95 14,84 22.22 27,40 22,30 37.40 0.71 21.80 58,40 21.75 42.00 23,80 1.60 5,03 37.70 31.00 16.10 25.50 53.20 19,30 49.35 14.28 15,75 71.00 12,49 13/04/04 05/05/04 20/01/04 13/04/04 30/03/04 23/08/04 02/03/04 15/04/04 23/08/04 03/02/04 21/04/04 21/04/04 10/10/03 19/02/04 04/03/04 22/04/04 19/02/04 04/08/04 09/03/04 01/07/04 05/04/04 20/01/04 18/02/04 18/08/04 13/04/04 Ij. 314.14 11,27 10.85 17,50 18.00 27.75 0.24 16.64 37.50 16.27 29.00 16,45 0.76 2,18 20.30 17,10 11.10 11.60 42.00 11.84 40.31 9,94 11,39 52,10 6,50 29/09/03 09/08/04 13/08/04 10/09/03 14/01/04 27/08/03 01/10/03 13/10/03 17/12/03 29/10/03 26/08/03 24/10/03 20/08/04 09/08/04 25/08/03 28/08/03 13/10/03 26/09/03 28/10/03 29/08/03 27/08/03 11/09/03 25/09/03 02/09/03 28/08/03 v.k. 375.04 12.64 11.89 24.61 19,60 37,00 0.66 18,70 58.05 18.80 38.05 22.10 0.83 2,53 31,00 25,80 12.75 24.96 52.05 18.59 45.55 k 11.28 14.03 70.45 11.42 op 375,73 12.74 11,76 24,65 19,35 37.00 0.66 18,57 58,30 18.89 37,91 22.10 0,84 2,55 31.00 25,91 12.90 24.97 51.90 18.64 45,70 11.20 13,95 70,45 11,55 ho 377.28 12.87 12.13 24.73 19.35 37.13 0.69 18.81 58.30 18.89 38.17 22.10 0,88 2,55 31.25 26,33 13.05 25.00 52.45 18.77 45.90 11.27 14.06 70,90 11.55 374.88 12.72 11.76 24,62 19.10 36.80 0.65 18.57 56.65 18.70 37.90 21.90 0.82 2.50 31,00 25.90 12,85 24.70 51.90 18,57 45,70 11.15 13.90 70.25 11.28 l.k. 376.60 12.87 11.94 24.69 19.34 37,00 0.68 18,75 56,75 18.70 38.00 22.10 0.85 2.51 31,20 26.00 13,05 24.90 52.45 18,77 45.89 11.25 14.05 70.35 11.29 17308 310810 10927 82108 119651 10652917 112125 13577 15322 24968 17078 1020083 1400382 111728 148576 307730 264553 80497 25760 9801 291604 90132 40996 93983 MEEST ACTIEVE BELEGGINGSFONDSEN abn amro li abn amro neth-2 fortis obam ing dutch f. ing intern f. ing bank it-f. robeco rolinco rorento h.j. 91.70 110,70 89,90 50,10 14,27 37,00 23,00 19,46 39,99 07/04/04 19/02/04 13/04/04 05/03/04 07/11/03 19/01/04 13/04/04 13/04/04 26/03/04 l.j. 88.70 92,10 74,50 43,20 10,41 26,37 20,00 16,92 38.71 08/04/04 30/09/03 30/09/03 30/09/03 16/08/04 13/08/04 30/09/03 30/09/03 05/01/04 v.k. 89,10 99,35 79,15 45,60 11.28 27,94 20,91 17,55 39,65 op 89,15 99,50 79,20 45,54 11,20 28.02 21,01 17,67 39,72 89,20 99.80 79.80 45.87 11.33 28.25 21.10 17.72 39.79 89.15 99.30 79.10 45.49 11.18 27.99 21.00 17.65 39.72 l.k. omz. 89.20 800 99.50 894 79,40 26116 45.73 11031 11.28 3046 28.04 9624 21.00 294434 17.65 65685 39,72 66438 OVERIGE BINNENLANDSE AANDELEN aalberts ind. abn amro prf a. abn amro prf c. abn amro cap funding accell group acomo afc ajax airspray alanheri eert amstelland mdc and intern publ aot arcadis athlon hold baan ballast ned epe bam grp conv pref bam grp non-conv pref batenburg begemann groep begaclaim be semiconductor beter bed bever holding blue fox enterpr blyd.-wil brill cert, brunel intern buhrmann c.pref cate, ten centric ksi copaco crown v.gel.c. crucell c/tac de vries robbé dico intern, dnc de ned comp docdata dpa draka holding econosto, kon. emba eriks group c. euronext evc intern, exact hold, exendis fornix biosc fox kids europe frans maas gamma gamma pr gouda vuurvast c. grolsch eert. grontmij c. groothandelsg c. hal trust heineken hold, a hes beheer c. hitt holl.colours c. hoop eff.bk hunter dougl pr iet automat, ing pref innoconcepts isotis sa ispat intern a kardan kas-bank c. kendrion kOhne heitz lanschot, van macintosh retail magnus holding management share mc gregor fash. nedap nedcon groep c. nedschroef h. 26,97 20,80 2.44 23,50 27,67 2,90 8.25 18,75 8,90 6.26 5,20 1,90 11.15 16.16 1,90 8,71 25,75 25,00 32,60 2,30 0,53 4.30 11,55 5,10 6,20 5,50 13,90 6,80 3,00 43,30 1.40 3.45 14,44 5.89 1,87 0,95 2,48 1.75 5.00 3.45 9,57 1.59 128,00 34,60 21,00 3,73 21.00 2.90 11.79 12,50 33.90 30.70 2.95 10.69 24.00 33.59 26.10 26.65 22.07 6.65 4.65 28.05 4.54 0.18 9,00 3.31 4.78 0,f52 21.06 1.76 15.16 2.00 31.00 40,88 22,50 0,42 0.35 10.70 22.80 19.29 13.00 l.k. neways elec.int. 26,93 new skies nyloplast 2,44 opg cert. 23,31 ordina 28,50 petroplus int. 2,88 pharming group 8,20 pinkroccade 18,44 pore fles priority telecom 6,44 reesink c. 4,95 rodamco asia 1,85 rood testhouse 11,25 roto smeets 16,25 samas gr c. 1,90 samasgrc pr. 8,83 sarakreek schuitema 25,25 seagull hold. simac techniek 2,53 sligro food gr 0,58 smit intern, c. 4,21 sns aexgar.click 11,85 sns eur gar c. sns intern.gar.$ 6,17 sns triplebest c. snt soc.gen. on aex 6.65 stern groep 3,00 telegraaf dec. 43,00 tie holding 1,41 tiscali 3,45 tulip computers 14.20 twent. kabel c. 5.92 unileverc.pr 1,87 unil. 4%pref 0.95 unil. 6%pref unil. 7% pr.c 1.80 unil. 7%pref 5,00 3,50 unit 4 agresso 9.75 united services 1,58 univar 112.00A vastned off/ind 34.60 vilenzo int. 20.46 vnu ver.bez. 3,85 Wegener c. 21.20 ws vastg. wester s 11.94 12.80 34.30 30.60 4,50 6.31 6,80 42,95 8,13 7,90 1,69 8,80 14,95 1,76 53,90 17,48 0.51 32,25 5,20 7,50 0,46 20.50 3,90 1,80 31,80 28,78 94,55 89,55 94,30 104,00 12.00 33.00 30,70 18,44 0,42 2,36 0,19 22,00 4,57 31,50 46,50 53,05 4,38 l.k. perc. 6,40 sarakreek 0,58 26,09 sarakreek 0,58 26,09 42,50 begemann groep 2,53 10,00 8,38 begaclaim 0,58 9,43 7.90 sopheon 0,34 6,25 1,78 isotis sa 0,87 6,10 8,75 pharming group 1,78 5,33 tulip computers 0,20 5,26 t&p resultante f. 9,37 4,46 cb achm wereld 13,04 3,90 17,48 euro dutch eq.f. 15,00 3,45 0.52 jap.convertible.f. 32,22 3,43 32,90 tiscali 2,44 3,39 5,20 evc intern. 3,85 3,22 ordina 8,38 3,08 0.58A TOP-15 DALERS 3,90 1.80 89.55 104.00 18,29 0,43 2.44 0,20 22,50 4,56 32,39 24,05 33,50 26.20 26,70 21.93 6.50 4.64 4.55 8.93 3.31 4.78 0.87 20.83 1.80 15.10 1.97 40.50 22.00 0.42 10.85 22,80 19.11 EURO.NM v.k. l.k. antonov 0.49 0,49 lb icon ab 3.74 3,74 prol ion 0.06 0,05 realtime comp 0.09 0.09 sopheon 0.32 0,34 spyker cars 9.75 9.80 IN VS GENOTEERDE AANDELEN v.k. l.k. general elec 32,51 32.63 abn amro 20,76 20,52 general Motors 41,36 41.49 aegon 8.85 8,85 gil lette 41.14 41.39 ahold 6.95 6,87 goodrich 30.06 30,96 akzo nobel 32.15 32.26 goodyear 10.50 10,59 arcadis 13,70 heinz 36.60 37,63 asm int 14.14 14,08 hercules 12,70 12,86 asml 13,74 13,65 hewlett-packard 17.88 17.68 be semicond 4.92 5.00 honeywell 35,32 35,69 crucell 6.99 6.99 intel corp 21.89 21,67 mg groep 23.88 23.76 ibm 84,65 84.71 kim 12.56 12.56 ingersoll rand 63,53 64.35 kpn 7,73 7.72 johnson 57,05 57.17 moolen, v.d. 7.26 7.34 lockheed m 53,88 54,12 philips 23.34 23.37 lucent tech 3,11 3,07 reed elsevier (x2) 25.52 25.25 manpower 40.30 40,55 royal dutch 50.34 50.08 mcdonalds 26,64 26,87 triple p 0.51 0,54 merck inc 46.22 46,35 unilever 59,69 59.57 microsoft 27.24 27.24 alcoa 31,80 31.57 motorola 16.16 16.01 amer tel tel 14,48 14.45 nashua 10.23 10.23 apple comp 31,08 31.95 northrop gr 51,35 51,51 aetna 93,62 92.08 pepsico inc 49.88 49,37 bankamerica 88,30 88,69 proct gamb 54.75 54,95 bausch and lomb 66,15 65,70 rockwell int 38.51 38,40 black decker 69,23 69,93 safeway 20.43 20,45 boeing 50,65 50,91 sara lee 21.86 22,14 bp amoco 488,75 483,49 schlumberger 60.35 60.51 cabot corp 38.37 39,06 sears roeb 38.46 38.79 campbell soup 26.10 26,07 sun comp 61.14 60,73 centerpoint 10.96 10,75 texas instr 20.26 19,69 chevrontexaco 93.12 93,30 textron 63,70 64,25 Citigroup 45.82 45.92 tupperware 17,21 17,25 coca cola 44.34 44.02 union pacific 55,98 56,51 comput ass 23.86 23,72 Unisys cp 10,20 10,35 corning 10.65 10,47 universal corp 44,06 44,44 daiml-chrysl 41.15 41,26 un technol 92,90 93,65 delta air lines 4,19 4,26 wait disney 22,17 22,31 dow chem 40,59 40,90 wal-mart 53,80 53,86 du pont 41,62 41,92 whirlpool 61,83 61,31 eastman chem 45,27 46,10 xerox cp 13,85 13,59 exxon mobil 44,99 44,85 fluor corp 43,65 43,66 foot locker 22,11 22,44 ford mdior 14,04 13,91 TOP-IS STIJGERS prolion emba and intern publ neways elec.int. aot euronext friesl mix f. hes beheer c. fugro c. macintosh retail robeco econ recov brunel intern be semiconductor united services asml holding l.k. 0,05 112,00 4,95 4,38 1,85 20,46 19,95 6,50 56,75 22,00 19,06 6,65 4,21 13.12 11.11 perc. 16,67 12,50 4,81 2,67 2,63 2,57 2,44 2,26 2,24 2,22 2,21 2,21 2,09 2,02 1,86 STAATSLENINGEN 49,03 49,12 11,40 11,45 v.k. l.k. 13,39 13,12 nl 8V« 92-07 113,77 113.59 13.50 13,79 nl 8'/, 911-11 110,11 110,03 21.10 20,83 nl 8'/- 92-071-11 112,87 112,83 1.80 1.81 nl 8'/. 92-071-11 115,22 12.50A nl 7'1,95-05 102,80 102,78 7.70 7,65 nl 7'/? 93-23 135,47 135,50 41.00 41,00 nl 7'/; 95-10 119,95 119.63 nl 7<l. 94-04 100,50 100,51 nl 7 95-05 103,68 103,70 nl 67.95-05 105,17 105.14 nl 6 96-06 104,91 104,87 nl 5% 97-07 107,12 107.06 nl 51/; 98-28 110,45 110,60 nl 5'/? 00-10 109,92 109,86 nl 5'/. 98-08 107,56 107,48 nl 501-11 107,31 107,26 nl 5 02 107,18 107,11 nl 47.03-13 101.34 101.35 nl 4 02-05 101.58 nl 37.04-14 96.59 96.62 nl 37.99-09 101.58 101,55 nl 3 03-06 100.86 100,82 nl 3 04-07 100,37 100.30 n127.03-09 97.86 97.75 nl grb 3'/id 70,10 nl grb 3d 62.25 nl grb 2'Ad 51.15 51,66 WISSELKOERSEN inwissel aankoop amerikaanse dlr 0.79829 0.83868 australische dlr 0.54622 0.60784 canadese dlr 0.58860 0.65503 deense kroon 0.12549 0.13963 engelse pond 1.44370 1.51676 hongkong dlr 0.09484 0.11367 israel shekel 0,16018 0,20275 lapanse yen 0,00700 0,00802 noorse kroon 0,11302 0,12574 turkse lira 0,49 0.60 zuid-afr. rand 0,11038 0,12987 zweedse kr 0.10199 0.11349 Zwitserse frk 0,62998 0,66188 EDELMETALEN Amsterdam - Prijzen van vorige beursdag 14.00 Nieuw Vorig Goud/kg onbewerkt 10.504-10.958 10.496-10.950 bewerkt 11.684 11.676 Zilver/kg onbewerkt 160.00-192.00 161.00-193,00 bewerkt 210.00 211,00 VERKLARINGEN op a openingskoers h.j. hoogste koers in 12 mnd. l-j- laagste koers in 12 mnd. v.k. voorlaatste slotkoers l.k. laatste slotkoers A a advieskoers a a laten b a bieden c a exclaim d a ex dividend e a gedaan en bieden f a gedaan en laten g a bieden en ex dividend h a laten en ex dividend k a gedaan en laten ex dividend 1 a gedaan en bieden ex dividend ho a hoogste koers la laagste koers omz a omzet vorige dag s stopkoers v.k. l.k. bng 4 04-14euro 98,48 98.10 mgbb 57.-96 105.15 105.08 aab bb 7 95 103.58 103.55 bng 0 93-05 99,19 99,21 ing 5'/>01 euro 108.20 107,66 aab bb 6'/. 02nok 104.91 104.91 bng 0 95-15 63,45 63.45 lans 67.96 106.64 106,70 aab 6'/» 97 110.32 110.34 credit 6 agr, 03 pl euro 105,69 105,74 nwb 4 03-13euro 99.31 99,12 aab bb 5'/. 97 106.46 106.35 depfa f 6'/j 03-50euro 106.40 106.40 océ 67.97 105.23 105,11 aab bb 5'/. OOeuro 109.37 109.16 fort.bnk0 91 95,03 95.02 oostenr 67? 02nok 108.07 108.00 aab bb 5'/.- OOeuro 105,89 105.81 ikb 6 trustll 04euro 101,85 102.01 rabo 57? titans 03 95.90 96.80 aab bb 4'/. 98 101.27 101.26 ing6'/?00-10eur 113,34 112.98 rabo 47.98 104.73 104.60 aegon 8 95 pc 101,80 101,95 ing 67,96-06 107,04 106.88 rabo 47.03euro 101.14 100.88 aegon 77« 96 pc 110.05 110.05 ing 67»02-27eur 112,80 112,20 rabo47«04-14euro 100.15 99.88 aegon 7'/. 96 pc 109.03 109.50 ing 674 96 105,00 104,93 rabo 0 97zar 28,50 29,00 aegon 67.00 pc 103,80 103.61 ing 6 97-07 107.28 107,13 rabo 0 world ind 09euro 99,00 99,50 aegon 4,41 04euro 100,85 100.85 ing 6 97-07 107.84 107.70 raboOmmb 14euro 101,45 101,45 akzo n 5'/. 98dm 106,75 106,53 ing 5'/?00-10euro 107,50 106,94 sns gcr 57? 98 107,04 106.92 assback 6 B 04-1 leuro 104.80 104,75 ing 47.99euro 104.33 103,94 tpg 57» 01/08euro 106,08 105.99 axa p 77. OOeuro 102.50 102,55 ing sec3 4,44 04-54euro 102,95 103.10 vnu 57? 98-08 106,32 106,22 bng 47.02euro 104.05 104,01 ing perp 4,410 03-13eur 105.40 105,50 wolt.kl. 6'/»01euro 103.75 103,95 v.k. l.k. aab c sep 17.00 1251 0.35 0.30 asl P o07 15.00 5017 5.20 5,20 aab P okt 17.00 971 0,55 0.55 bhr c nov 7,00 1030 0.35 0,30 aegn c sep 9.00 1711 0.20 0,20 corus P dec 0.70 2000 0.10 0.08 aex nov 280.00 5146 2,90 2.60 fortis c sep 18,00 4664 0.25 0,30 aex nov 320.00 3640 11,30 10,80 fortis p sep 16.00 1050 0,10 0.05 aex c sep 310,00 867 14,15 13.70 fortis p dec 18.00 1023 1,15 1.10 aex c sep 320.00 2095 6,90 6.40 fortis p mrt 16.00 1000 0,65 0.70 aex c sep 325.00 1939 4,30 3,80 gtn c d08 2.00 850 0,50 0.50 aex c sep 330.00 1725 2,25 1,95 hgm c mrt 1.50 970 0.20 0.20 aex c sep 335.00 1644 1.10 0,90 ing c sep 20,00 1722 0,30 0,30 aex c okt 320.00 861 10,45 10.00 ing ing b okt 20.00 794 0.55 0,50 aex c okt 340.00 802 2.15 1.95 Q okt 22,00 10000 0.10 0,05 aex c nov 350.00 4542 2,00 1,80 ing P sep 17.00 1010 0.05 0,05 aex c jun 360,00 3113 7,10 6.90 ing P dec 20,00 1552 1,20 1,20 aex p sep 300,00 3531 1.10 1,00 kpn p: mrt 5,88 2005 0,30 0,20 aex p sep 310,00 2433 2,45 2,30 olie c sep 42,00 1303 0,50 0.35 aex p sep 315.00 1667 3,55 3,35 olie c okt 40.00 813 2,20 1.85 aex p sep 320.00 4267 5,20 5,05 olie c okt 42,00 5276 0,90 0,75 aex p sep 325,00 1237 7,45 7,40 olie c nov 42,00 1399 1.40 1,10 aex p sep 330,00 1069 10,50 10,55 olie p dec 38.00 2598 0,65 0.70 aex p okt 300,00 959 3,30 3,00 olie p dec 40,00 1580 1.10 1,25 aex p okt 310,00 1166 5,25 4,85 phil c sep 20.00 1249 0.35 0.30 aex p okt 340.00 1432 20,00 19,80 phil c okt 20.00 798 0.60 0,60 aex p jun 280.00 3000 12,00 11,95 phil c dec 22,00 1560 0.45 0,40 aex p o06 280.00 1002 25,85 25,85 phil p sep 19,00 2321 0,45 0,40 VAN DE BEURSVLOER De dalende olieprijzen leken aanvankelijk te zorgen voor duidelijk hogere indices op de Europese effectenbeurzen. Maar in het laatste uur van de handel werd gisteren terrein prijsgegeven onder invloed van Wall Street. De AEX-index in Amsterdam verloor 0,17 punt ofwel 0,05 procent op 321,55 punten. De DAX-index in Frankfurt daalde met 0,03 pro cent. In Londen en Parijs sloten respectievelijk de FTSE-index en de CAC-index 0,05 en 0,1 procent hoger. In de AEX volgde ASML de neerwaartse beweging van de chipfondsen op de Amerikaan se beurzen. In Parijs ging chip maker STM onderuit en dat gold ook zijn Duitse concurrent Infineon in Frankfurt. De euro ging verder omlaag. Aan het einde van de handel in Amster dam stond de Europese munt op 1,2090 dollar, vergeleken met een slotkoers van 1,2200 op DOLLAR IN EURO maandag. De goedkopere olie wist de beurshandel in New York niet te inspireren. De Dow-Jonesin- dex kwam uit op 10.098,63 pun ten, een stijging van 25,58 pun ten ofwel 0,3 procent. De graadmeter van schermenbeurs Nasdaq zakte 1,81 punten en sloot met een puntentotaal van 1836,89. Daarmee kromp de in dex 0,1 procent ten opzichte van maandag. AMSTERDAM/ANP STAATSLENINGEN SO MEEST VERHANDELDE OBLIGATIES 50 MEEST VERHANDELDE OPTIES NIET GENOTEERDE BELEGGINGSFONDSEN aaf targ clickf .05 aaf targ.clickf. 10 aaf targ.clickf.15 aaf-neth.eq.f. aegon eq fd aegon rente f aegon vastg.f aegon mix f aegon dep.f aegon emerg.f aegon index pl ah vaste klantf amev aandfd. amev aandfd. ned amev euro mixf amev vastgoedf amev rentefonds amev depositof amev mixfonds axa vr.valuta axa vgf comb axa vgf vastg axa vgf fin.s axa vgf aand 53,06 50,85 46.85 31,24 14.92 13,83 13,15 15.02 8,53 6,06 5,96 24,73 25,73 30.93 26,90 21,11 24,51 16.03 25,65 17.18 21.03 18.82 47,69 8.45 l.k. 53,06 50.79 46.80 31,18 14,97 13.84 13,31 15,05 8.53 6.09 5.95 24.51 25,82 30,88 26.85 21,13 24.52 16.03 25.70 17,22 21.04 18.81 47,95 8,50 axa act.beh. axa aandelen d axa verz.rd.dep holl. dlr f. holl.groen rente holl.int.rente holl.stall.rek hooge h. pp aand hooge h. pp opt hooge h. pp vast hooge h. pp l.o.mixf hooge h. pp dep hooge h. pp aandf am hooge h. pp aandf hooge h. pp aandf vo ing int.(2) emd ingint.(2)emdusd nn rente fonds nn interrente fds nn it plus fonds nn aandelend fds nn europa rente fd nn vastgoed fds nn geldmarkt fds nn mix fonds 7.56 7,45 6,81 29,25 29,20 29,65 46,06 13,15 8,35 11,92 5.79 8,13 9,86 8,07 3,69 2156,21 4601,08 12,57 11.17 5.33 14.50 7.74 10.50 6,58 8.51 7,56 7,45 6.81 29,40 29,25 29,75 46,07 13,13 8,34 11,93 5.79 8.13 9.81 8.06 3.70 2165,78 4621,2 12.58 11,21 5,38 14.59 7,75 10,61 6,58 8.55 nn nederland fonds nn nederland plus fd nn verre oosten fd pyramidefonds rabo dutch eqt rabo dutch bond royal aandelen royal combinatie rvs aandelen fonds rvs mix fonds rvs obligatie fonds sns-comb.plusfonds sns-vastgoed pl usfd sns-garantieplusfd sns-obligatieplusfd sns-ned.aand plusfd sns-groei markt pl usfd sns-spaarbew gar.fd sns-spaarbewustfonds van lanschot reserve van lanschot bond van lanschot equity 10,98 4,53 8.01 67,89 10.97 4,53 8,05 68,64 28,9219 28,9135 31.1266 31,1229 15.42 14,99 10,44 14.43 15.90 10.91 9.61 7.34 10,82 10.12 4,52 7.39 8,41 14.77 15,50 12,99 15,39 14,95 10,43 14,48 15,91 11.51 10,13 7.68 11,38 10,91 4,76 7.72 8,89 14.77 15.52 13.06 EURONEXT AMSTERDAM SLOT EUROTOP-IOO abbey national abn amro aegon ahold alcatel allianz AG astrazeneca aventis axa bae systems banca intesa banco bilbao barclays basf bayer bmw bnpb bouygues bp amoco british gas british sky broad british airways bsch bt group cable&wireless capgemim carrefour ciba sc namen clariant namen colt telecom commerzbank compass group credit suisse Oaimlerchrysler danone deutsche bank deutsche telekom diageo dixons electrolux b endesa enel eni e.on ericsson b fortis france telecom generali assi glaxosmithkline granada hsbc holdings infineon ing invensys kon olie kpn lloyds group Toreal Ivmh marconi muenchener ruck nestle nokia novartis pearson philips pinault prudential reed elsevier repsol reuters rio tinto roche holdings royal bk Scotland rwe sanofi-synthelabo san paolo-imi sap Scottish power chell transport Siemens skandi enskil societe generale st microelectronics suez swisscom namen swiss re namen telecom italia telecom italia mobile telefonica tesco total fina elf unicredito italiano unilever(nl) unilever(gb) united bk of switz Vivendi universal vodafone Zurich financial OVERIGE BELEGGINGSFONDSEN v.k. l.k. delta lloyd deeln f. 27,90 27.92 abn amro aex ind f. 336.00 334.50 delta lloyd dlr f. 9.56 9.70 abn amro aexdisc crt. 309,30 delta lloyd donau f. 13.06 13,10 abn amro all in f. 53.15 53.20 delta lloyd euro f. 5.89 5,96 abn amro america f 69,00 69.35 delta lloyd euro erf. 11.09 11.18 abn amro asian tig.f 42,95 43,56 delta lloyd inv. 5.56 5.63 abn amro basis mat.f. 60,90 60.40 delta lloyd jade t. 6,20 6.26 abn amro cons goed f 54.00 53.75 delta lloyd mixf. 9,48 9.57 abn amro duurzaam f 24,81 24,86 delta lloyd ned f. 4.97 5,08 abn amro energie f 29.80 29.49 delta lloyd rente f. 13,23 13.23 abn amro euro f. 15.25 15.30 dim vastgoed 15.45 15,36 abn amro euro credit f. 50.45 50,45 dresvpv holl.hav. 30.60 30,63 abn amro euroobl f. 104.60 104.50 dres vpv igm f. 31.29 31.32 abn amrost.obl. f 49,64 49.36 ducatus 53.40 53.50 abn amro europf. 66,30 66.25 eur. ass.tr. 6.40 abn amro f. east f 34.05 34.16 euro capital hold 162.20 162.50 abn amro farmacie 1 50.90 50.80 euro comm.prop. 25.60 25.60 abn amro fin.inst f. 55.55 55.80 euro dev. cap cor 9,80 abn amro global f 75,15 75,50 euro dutch eq.f. 14.50 15.00 abn amro gl.lifes.f. 19.46 19.56 f bto am aand 11.85 11,90 abn amro gl.prop.s.f 48.32 48.46 fbto euro obl f. 11,25 11,45 abn amro groen f 47.23 46.80 fbto ned aandelen 11,25 11.45 abn amro high inc f.10 33.00 33.15 fbto ned euro aand 12,50 12,65 abn amro high yield f. 48.75 48.35 fbto ned euro mix 21,15 21.25 abn amro iet fund 11.97 11.83 finles obl f 34,53 abn amro industrie f 60.15 60.50 fortis amerika f. 66.20 66.20 abn amro internet f 3,81 3.82 fortis azie f. 26,70 26,70 abn amro luxe goed f. 53,50 53,80 fortis conv f 95,70 95.90 abn amro mod f 1 57,25 56,65 fortis credit f 265,00 264.50 abn amro mod f 2 51.00 51,00 fortis cr. h.yf. 104,40 104.40 abn amro mod f 3 45,66 45,71 fortis europa f. 244.50 245.50 abn amro mod f 4 39.71 39,76 fortis eur sm cap f. 306.50 312,20 abn amro mod f 5 33.60 33.26 fortis japan f 52.50 52.95 abn amro mod f 6 28.05 27.81 fortis nasdaq f 37.25 37.45 abn amro nutsbedr.f. 57.30 57.20 fortis nederl. f. 474.50 478.00 abn amro pr sec.am. 57.10 57.75 fortis nikkei g.c. 46.50 abn amro pr.sec.eur. 51.10 51.35 fortis obam gar cert. 44.00 43,60 abn amro pr sec.f.e. 24.85 25.00 fortis oblig f 34.53 abn amro ratio inv.f. 38,00 38.14 fortis oblig.div f. 258.50 258.50 abn amro r-d f 71.80 71.35 fortis pr amb f. 118.70 118.70 abn amrosmcap.eurf 43.75 43.26 fortis pr defens f 128.00 127.30 abn amrosmcap.net f 55.65 55.90 fortis pr off f 121.40 121.50 abn amro telecom f. 3.05 3.07 fonts pr voorz f 1262.00 1261.50 abn amro trans eur f 91.35 90.95 fortis sec.click-07 45.70 45.80 abn amro unif su aex 44.10 44.10 fortis vastgoed f 135.30 135.70 achmea euro aand-18 16.65 16.90 friesl aandelenf. 19.05 19.56 achmea euro mix-19 22,70 22.85 friesl eurorentef 26.40 26,80 achmea euro mix-20 25,35 25.40 friesl mixf. 20.45 19,95 achmea euroobli-7 27.70 27.65 gilissen qual.grf. 9.46 9.49 aegon gf in f 37,10 37.00 haslemere 10.02 10.02 aegon gtf spaarpl 2.29 holl amerika f. 14.40 14.39 aldollar bf 48,31 48.41 holl.oblig. f 69.70 69,75 allianz europe f 2.73 2.72 holl eur.fund 46.98 46.85 allianz mixf 4.66 4,67 hol 1.euro sel f. 23.82 24,00 allianz plusf. 5.65 5.66 holl.fund 60,70 60.65 allianz top f 3.45 3,44 holl.pac.fd 40.90 41,70 alpha rente f 39.17 holl sel.fonds 67.90 68.60 alrenta 205.40 205.40 holl.wereld f 23.80 23,76 asian cap fund 85.00 85.90 idb emerg 26.50 27.00 asn aand.fds-3 49.38 48.67 idbeuroptim. 27.50 27.75 asn miheufonds-2 9.65 9.85 idb eur select 43.95 44,25 asn mixfonds 58,20 58.30 idb global 155.50 158,00 asn obligatiefonds 27.34 27.29 idb rentsel 32.75 32.80 avachm am aand 11.60 11.70 idb global conv 41.40 av achm euro aand 9.65 9.80 idb real est. eq. 67,25 67.90 avachm euroobl 30.95 30.40 idb world equity 40.00 40,40 av achm euro mix 19.00 19.10 ing basic materials 31.75 32.20 av achm ned aand 11,25 11,10 ing biotechn.f. 13.48 13.58 axa aand euro 33,00 33.50 ing comm.tech.f. 4,03 4.03 axa 5 aand.int. 50,70 50.70 ing cont.cl.f.am. 25.44 25,44 axa 1 aand ned 63,60 64,45 ing cont.cl.eur f. 25.35 25.39 axa 2 act beh n. 63,35 63,35 ing daily consgoods 28.45 28,90 axa 3 port.ned. 60,15 60,10 ing duurzaam rend. 13.70 13,75 axa fin.sector 37,50 37,80 ingemerg.e.e.f. 31.00 31,05 axa mondiaal beh 18.30 18.45 ing energy f. 31,20 31,05 axa obl. intern 32,55 32,65 ingeurocredit f 5 27.64 27.62 axa obl .euro 46,25 46,15 ing euro obl f. 32.63 32,59 biopharma f 11,83 11,89 ing euro growth f. 15.05 15,15 cap intern 285.00A ing euro sm capf. 27.45 27,65 cb achm am aand 11,70 11,80 ing europc f. 18.50 18,57 cb achm euro aand 12,45 12.60 ingfinancialsf. 17.68 17,78 cb achm euro mix 20,45 20.60 ing japan f. 10,30 10,38 cb achm euro obl 27,35 27.30 ing geldmarkt f. 33,23 33,23 cb achm ned aand 11,40 11.60 ing global f. 43.75 44,05 cbachm wereld 12.55 13.04 ing global growth f. 12.70 12,87 columb. sec nv 133,00 131.80 ing health care f. 24,80 25,05 corio 37,00 37,00 ing high Jreld obl.f. 27.29 27.40 ing hoog divaand f. ing industrials f. ing int.obl.f. ing int.dep.f. ing liric aexlll ingliric aexl0/08 ing liric aex03/08 ingliric aex 12/09 ing liric dowjones ing liric euro st50 ingliric eurost50 ingliric eurotech ing liric euroflex ing liric nasdaq$ ing line usa 500 ing line worldwide ing lux consgoods f. ing north am.f ing oblig f. ing onr.gd aandf ing protected m-70 ing protected m-80 ing protected m-90 ing rentegarant-12 ing telecom services ing utilities f. ing verre oost.f intereff jap.aand. intereff. jap.warr. is himalaya f jap.convertible.f lapan fd c lanschot dutch eq.f lanschot euro cred.f. lanschot eur.eq.f. lanschot far e.f lanschot gl.bond f. lanschot gl.eq.f. lanschot iet f. leveraged cap. b midd eur r. est. nieuwe steen inv ohra aand.fonds ohra care fonds ohra comm techn f. ohra internet f. ohra med tech f ohra milieutech f. ohra multimedia f ohra new energy f ohra obl.divfonds ohra onr.g. fonds ohra spaardiv f. ohra totaal fonds optimix biotech f optimix europe f D optimix income f. C optimix mixf. E optimix techn. f. A orange deeln f orange eur mcap f orange eur prop f orange eur smcap f. orange fund orange eur.lar.f. orange largewcap f. orange sense f orange wine fund pacific rim c.f. pan glob conv f. postb.aand.f postb.aex click00/05 postb.aexclick03/10 postb.amerika.f. postb. beleggf. postb.biotechf postb.com tech f. postb.doelbeleg-5 postb.doelbeleg-10 postb.doelbeleg-18 postb.duurz. aandf. postb.easy bluef. postb.euro aandf. postb.eur.cont.cl.f. postb.euro obi.f. postb.euro sm. cap f. postb.fï^nacie f. 22.65 31.85 63.25 54.60 55.05 43.90 57,35 51.60 65.70 44.50 58.05 43.70 52.50 69.30 61.85 55.35 27.55 17.60 14.62 53.75 21.55 23.31 25.15 24.98 25.90 31.55 24.09 12.20 0,95 14.50 31.15 5.15 24,82 50,35 16.48 26.00 58,60 29.95 8.18 165.40 20.20 16.41 11.30 14.78 3.24 5,75 22.00 9,24 5.53 5,56 30.95 48,00 21.60 20.49 25.45 78.10 36.25 25.60 7.78 42.50 14.15 15.34 14.56 24.50 6.22 5.90 13.30 105.30 30.78 31.72 46.70 24.28 31.68 16.60 34.00 12.79 8.33 26.84 25.93 23.96 16.85 19.90 19,34 25.32 37.97 14,85 18.80 590.89 17.04 8.85 5.68 9.92 78,51 338,00 67.25 520.00 16.61 202.25 2.96 10,93 509.25 44.02 21.08 33.87 50.55 27.58 8.75 340.50 471.50 219.00 7.95 183.50 107,00 24.24 38,32 78.30 15.60 37.25 13.35 309.72 39.25 33.84 66.15 56.50 14.35 680,00 162.21 134,50 14.95 6.23 16.73 57.60 20,50 17.66 20.24 21.25 1087,00 140,36 833,00 8.49 19,65 15,25 41.49 6,27 409.25 56,75 52,95 594,00 77.16 300,50 9.67 57,80 616,85 19.27 75,15 430,50 10,30 16.74 314.75 1420,00 1538,00 39,48 56,95 9,09 121,69 392,00 401,75 56,07 104,00 69,95 14,63 15.79 411.00 70.50 2.44 4.34 11.58 266,00 158,00 3,91 56,25 471,75 86.10 20.28 125,81 181,25 8.85 5.65 10.00 79.02 336.50 67.25 521.00 16.76 202.25 2.95 10.92 516.00 43.80 21.08 34.14 50,55 27.76 483.49 335.50 471,00 225.26 7.92 182.50 107,00 24.45 38.51 78.30 15.55 37.75 13.49 312.50 39.30 33.96 66,10 56.27 14.41 674.50 162,00 135,50 14,99 6.22 16.57 57.26 20.10 17.74 20.27 21.35 1091.00 140.36 848,00 8.43 19.59 15.50 41.08 6.34 410,00 56,71? 53.45 599.00 77.12 297.00 9,60 57.55 622,00 19.35 75,05 430,00 10,39 16.56 319,75 1398,34 1537,00 39.27 56,95 9.11 120,43 392,50 396.26 55.76 103,50 69.90 14,55 15.80 414,50 71.70 2.44 4.35 11.65 265.00 156.90 3.92 56,10 476.00 86.15 20.50 126.25 180.00 22.70 postb.fin.wereldf 21.50 21.90 32.20 postb.hoogdiv aandf 24.90 24,90 63.25 postb.hoogdiv obl f 23.49 23.55 54.60 postb.it fonds 19.25 19.45 55.30 postb. internet f 5.20 5,22 43.85 postb.japan c cf 24.79 24,82 57.60 postb.multimedia f 5.70 5.70 52,00 postb nederlandf. 28.20 28.15 65.30 postb obli f 22.45 22.50 44.50 postb opk.landenf. 17.05 17.35 58.00 postb rentegarant-1 24.98 24.95 43.90 postb vastgoedf 28.30 28.45 52,30 postb.wereldmf. 24.55 24.90 69,30 rente plus fund 1 23.92 62.10 robeco balanced mix 43.65 43.85 55.80 robeco divirente a 24.54 24.53 27.85 robeco duurz aand 39,40 39.72 17.57 robeco dynamic mix 33.13 33.43 14.71 robeco econ recov 19.49 19.06 53.30 robeco eur obl.div 25.30 25.24 21.59 robeco growth mix 44,08 44.39 23.35 robeco high yield o 27.47 28.10 25.17 robeco holl.bezit 18.76 18.83 24,95 robeco safe mix 43.10 43.14 26.40 robeco solid mix 41.79 41.91 32.05 robeco young dyn. 10,46 10,58 24.25 rodamco asia 17.48 17.48 12.29 rodamco europe 52.05 52,45 0.97 rolinco pr 47.50 sarakreek 0.46 0.58A 32.22 selected winner t 4,02 4.05 sns amerika aandf. 12.64 12.74 24.87 sns azie aandf 15.63 15.76 49.85 sns duurz aandf 17.06 17.32 16.84 snseur obl.div.f 25.05 25.01 25.85 sns eur aandelenf. 19.70 19.51 58.40 sns eur mixfonds 22,72 23.15 30.17 sns eur vastgoedf 36.61 36,85 8.23 snsguldpnsdiv f 22.35 22,33 165.60 sns hoogdiv aandf. 18.67 18,63 20.20 sns innovisief 11.22 11.56 16,39 sns nederl aandf 36.40 37.20 11.40 sns optim geel 17 26.87 26.54 14,89 snsoptimoranie 18 27.50 27.57 3.23 sns optim rood 19 26.82 27.29 5.75 sns wereld aandf. 14.14 14.21 22.30 tsjechie si. f. 15.50 15.60 9.25 t&p resultante f 8.97 9.37 5.56 t&p result.glob f 13.50 13.50 5.58 transpac fund 121.50 120,20 30.95 triodosgroenf. 57.70 57.60 48.25 triodos meeiw.aand f. 19.82 20.01 21.60 triodos meerw.mixf 25.61» 1 25.69 20.34 triodos meerw.obl.f. 29.9r 30.05 25,30 vastgoed mixfonds 26,25 26.25 78.05 vastned off/ind 21.10 20.83 36.20 vastned retail 45,55 45.89 25.65 vhsonr goed 18,40 18.40 7.83 wereldhave 70.45 70.35 42.00 wp Stewart h 1307.00 1319.50 14.35 15.25 14,69 24,60 6.25 5.91 106,40 46.60 24.28 31.60 16.76 33,85 12.77 8,40 26.69 25.92 23,97 17,00 20,10 19,18 25,37 37,88

Historische Kranten, Erfgoed Leiden en Omstreken

Leidsch Dagblad | 2004 | | pagina 9