Gissa0345

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ABN AMRO BANK N.V.	L	200	16,990	3.398	17,560	3.512	+114	+3,35%
Aegon	L	300	5,134	1.540	5,372	1.612	+71	+4,64%
Ahold Delhaize	L	205	33,210	6.808	33,850	6.939	+131	+1,93%
ALLFUNDS GROUP	L	200	4,588	918	4,736	947	+30	+3,23%
Basic-Fit	L	100	17,580	1.758	18,180	1.818	+60	+3,41%
Heineken	L	200	73,520	14.704	74,120	14.824	+120	+0,82%
KPN	L	210	3,846	808	3,969	833	+26	+3,20%
SBM Offshore	L	200	15,910	3.182	16,330	3.266	+84	+2,64%
UMG	L	200	23,630	4.726	23,390	4.678	-48	-1,02%
UNILEVER PLC	L	200	53,360	10.672	54,540	10.908	+236	+2,21%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				48.513		49.338	824	+1,70%
Banksaldo						51.612
Totaal				100.000		100.949	+949	+0,95%
→ Vandaag				100.949		100.949	0	0,00%
→ Maand				100.000		100.949	+949	+0,95%
→ Jaar				100.000		100.949	+949	+0,95%