Derivatenfonds India
Rendement
Update per 3 februari 2012
Kijk voor een actuele historische grafiek op de site van NYSE Euronext.
PERFORMANCE VERGELIJKING 2012
| 3-feb-12 | 30-dec-11 | % verandering | ||||
| Koers | € 0,6100 | € 0,4300* | 41,86% | |||
| Intrinsieke waarde | € 0,6230 | € 0,4289* | 45,25% | |||
| Euro/US-dollar | 1,3168 | 1,2943 | 1,74% | |||
| Euro/Roepie (INR) | 64,4720 | 68,9200 | -6,45% | |||
| INR | € | INR | € | INR | € | |
| BSE Sensex 30 Index | 17.587,50 | 272,79 | 15.417,54 | 223,70 | 14,07% | 21,94% |
| NSE Nifty 50 Index | 5.325,85 | 82,61 | 4.624,30 | 67,10 | 15,17% | 23,12% |
| CNX500 Index | 4.188,45 | 64,97 | 3.597,75 | 52,20 | 16,42% | 24,45% |
| 03-02-12 11:08 |
* beurskoers en intrinsieke waarde op het slot van de NSE Nifty 50 Index.
PERFORMANCE VERGELIJKING 2011
| 30-dec-11 | 31-dec-10 | % verandering | ||||
| Koers | € 0,4300* | € 1,4200 | -69,72% | |||
| Intrinsieke waarde | € 0,4289* | € 1,4306 | -70,02% | |||
| Euro/US-dollar | 1,2943 | 1,3385 | -3,30% | |||
| Euro/Roepie (INR) | 68,9200 | 59,8550 | 15,14% | |||
| INR | € | INR | € | INR | € | |
| BSE Sensex 30 Index | 15.417,54 | 223,70 | 20.509,09 | 342,65 | -24,83% | -34,71% |
| NSE Nifty 50 Index | 4.624,30 | 67,10 | 6.134,50 | 102,49 | -24,62% | -34,53% |
* beurskoers en intrinsieke waarde op het slot van de NSE Nifty 50 Index.
PERFORMANCE VERGELIJKING 2010
| 31-dec-10 | 31-dec-09 | % verandering | ||||
| Koers | € 1,4200 | € 0,9800 | 44,90% | |||
| Intrinsieke waarde | € 1,4306 | € 0,9865 | 45,02% | |||
| Euro/US-dollar | 1,3385 | 1,4401 | -7,06% | |||
| Euro/Roepie (INR) | 59,8550 | 67,0200 | -10,69% | |||
| INR | € | INR | € | INR | € | |
| BSE Sensex 30 Index | 20.509,09 | 342,65 | 17.464,81 | 260,59 | 17,43% | 31,49% |
| NSE Nifty 50 Index | 6.134,50 | 102,49 | 5.201,05 | 77,60 | 17,95% | 32,07% |
PERFORMANCE VERGELIJKING 2009
| 31-dec-09 | 31-dec-08 | % verandering | ||||
| Koers | € 0,9800 | € 0,3800 | 157,89% | |||
| Intrinsieke waarde | € 0,9865 | € 0,3800 | 159,60% | |||
| Euro/US-dollar | 1,4401 | 1,3959 | 3,17% | |||
| Euro/Roepie (INR) | 67,0200 | 67,9400 | -1,35% | |||
| INR | € | INR | € | INR | € | |
| BSE Sensex 30 Index | 17.464,81 | 260,59 | 9.647,31 | 142,00 | 81,03% | 83,52% |
| NSE Nifty 50 Index | 5.201,05 | 77,60 | 2.959,15 | 43,56 | 75,76% | 78,17% |
PERFORMANCE VERGELIJKING 2008
| 31-dec-08 | 31-dec-07 | % verandering | ||||
| Koers | € 0,3800 | € 5,4700 | -93,05% | |||
| Intrinsieke waarde | € 0,3800 | € 5,4900 | -93,08% | |||
| Euro/US-dollar | 1,3959 | 1,4714 | -5,13% | |||
| Euro/Roepie (INR) | 67,9400 | 58,0300 | 17,08% | |||
| INR | € | INR | € | INR | € | |
| BSE Sensex 30 Index | 9.647,31 | 142,00 | 20.286,99 | 349,59 | -52,45% | -59,38% |
| NSE Nifty 50 Index | 2.959,15 | 43,56 | 6.138,60 | 105,78 | -51,79% | -58,83% |
PERFORMANCE VERGELIJKING 2007
| 31-dec-07 | 7-mei-07 | % verandering | ||||
| Koers | € 5,4700 | € 2,5100 | 117,93% | |||
| Intrinsieke waarde | € 5,4900 | € 2,5000 | 119,60% | |||
| Euro/US-dollar | 1,4714 | 1,3591 | 8,26% | |||
| Euro/Roepie (INR) | 58,0300 | 55,5344 | 4,49% | |||
| INR | € | INR | € | INR | € | |
| BSE Sensex 30 Index | 20.286,99 | 349,59 | 13.934,27 | 250,91 | 45,59% | 39,33% |
| NSE Nifty 50 Index | 6.138,60 | 105,78 | 4.117,35 | 74,14 | 49,09% | 42,68% |