Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 121,630 -0,310 -0,25% 121,630 121,630 121,940 10 mei
Idx MSCI EM AU 128,400 +0,980 +0,77% 128,400 128,400 127,420 10 mei
Idx MSCI Eurp AE 286,310 +2,310 +0,81% 286,310 286,310 284,000 10 mei
Idx MSCI NoAm ES... 658,690 +2,140 +0,33% 658,690 658,690 656,550 10 mei
Idx MSCI Pac ex ... 271,590 +1,870 +0,69% 271,590 271,590 269,720 10 mei
Idx MSCI Wrld AU 252,260 +0,690 +0,27% 252,260 252,260 251,570 10 mei
IE00B87N 93,040 0,000 0,00% 93,040 93,040 0,000 feb '16
IE00BD3W 9,150 -0,030 -0,33% 9,150 9,150 9,180 mrt '19
IE00BYQD 10,862 +0,000 +0,00% 10,862 10,862 10,862 jul '18
IE00BYT1 98,511 +0,066 +0,07% 98,511 98,511 98,445 sep '18
IFS 1-INV. ASEAN ... 86,540 0,000 0,00% 87,900 86,530 86,540 aug '18
IFS 1-INVESCO JAP... 20,940 0,000 0,00% 20,990 20,860 20,940 aug '18
IFS 1-INVESCO PAC... 55,380 0,000 0,00% 55,726 55,280 55,380 aug '18
IFS 2-INVESCO GL ... 9,990 +0,004 +0,04% 0,000 0,000 9,986 sep '18
IFS 3-INVESCO GL ... 21,320 0,000 0,00% 0,000 0,000 21,320 sep '18
IFS 5-INVESCO EM.... 38,740 0,000 0,00% 38,860 38,460 38,740 aug '18
IFS 5-INVESCO KOR... 19,940 0,000 0,00% 0,000 0,000 19,940 sep '18
IFS 5-INVESCO PRC... 61,820 0,000 0,00% 62,060 61,620 61,820 aug '18
IFS2-INVESCO BD A 22,710 0,000 0,00% 0,000 0,000 22,710 sep '18
IFS3-INVESCO GL H... 120,140 0,000 0,00% 0,000 0,000 120,140 sep '18
IFS4-INV.CONT.E.S... 228,790 0,000 0,00% 0,000 0,000 228,790 sep '18
IFS4-INVESCO GL S... 136,210 0,000 0,00% 137,140 136,040 136,210 aug '18
IFS-INVESCO ASIAN... 7,440 0,000 0,00% 0,000 0,000 7,440 aug '18
IFS-INVESCO CONT.... 9,030 0,000 0,00% 9,180 9,030 9,030 aug '18
IFS-INVESCO JAPAN... 18,330 0,000 0,00% 18,350 18,310 18,330 aug '18
IFS-INVESCO UK EQ... 9,890 -0,002 -0,02% 0,000 0,000 9,892 sep '18
iMGP Euro Fixed I... 249,010 -0,720 -0,29% 249,010 249,010 249,730 10 mei
iMGP Eurp Subordi... 182,110 +0,010 +0,01% 182,110 182,110 182,100 10 mei
iMGP Glob Div Inc... 290,640 +1,100 +0,38% 290,640 290,640 289,540 10 mei
iMGP Italian Opp ... 65,250 +0,360 +0,55% 65,250 65,250 64,890 10 mei
iMGP Japan Opp C ... 41.149,000 -93,000 -0,23% 41.149,000 41.149,000 41.242,000 13 mei
iMGP US HY R€ 2.227,320 +23,650 +1,07% 2.227,320 2.227,320 2.203,670 10 mei
iMGP US small&mid... 300,710 +2,140 +0,72% 300,710 300,710 298,570 10 mei
iMGP US Val R$ 2.360,990 +29,400 +1,26% 2.360,990 2.360,990 2.331,590 10 mei
IncoFS € Eq Fd A€ 182,680 -0,180 -0,10% 182,680 182,680 182,860 13 mei
IncoFS € ShTm Bd ... 11,020 -0,003 -0,03% 11,020 11,020 11,023 13 mei
IncoFS AS Bd Fd A 12,348 -0,003 -0,02% 12,348 12,348 12,350 13 mei
IncoFS AS Opp Eq A 138,030 +0,710 +0,52% 138,030 138,030 137,320 13 mei
IncoFS Asia Asset... 21,850 +0,050 +0,23% 21,850 21,850 21,800 13 mei
IncoFS Asia Cons ... 15,860 +0,090 +0,57% 15,860 15,860 15,770 13 mei
IncoFS Asia Inv G... 11,529 -0,008 -0,07% 11,529 11,529 11,537 13 mei
IncoFS Bal-Risk A... 17,550 -0,030 -0,17% 17,550 17,550 17,580 13 mei
IncoFS China Foc ... 19,290 +0,090 +0,47% 19,290 19,290 19,200 13 mei
IncoFS Dev Sm and... 95,980 -0,200 -0,21% 95,980 95,980 96,180 13 mei
IncoFS EM Corp Bd A 14,873 +0,003 +0,02% 14,873 14,873 14,870 13 mei
IncoFS EM Flex Bd A 10,451 -0,026 -0,25% 10,451 10,451 10,477 13 mei
IncoFS Energy Tra... 8,870 -0,060 -0,67% 8,870 8,870 8,930 13 mei
IncoFS Environ Cl... 5,501 -0,011 -0,19% 5,501 5,501 5,511 13 mei
IncoFS EUR Corp Bd A 18,195 -0,018 -0,10% 18,195 18,195 18,213 13 mei
IncoFS Euro Bd A 7,131 -0,009 -0,13% 7,131 7,131 7,140 13 mei
IncoFS Gl Cons Tr... 63,600 -0,010 -0,02% 63,600 63,600 63,610 13 mei
IncoFS Gl Eq Inc A 112,910 +0,120 +0,11% 112,910 112,910 112,790 13 mei
IncoFS Gl IG Corp... 15,154 -0,033 -0,22% 15,154 15,154 15,188 13 mei
IncoFS Gl Inc Fd A 14,959 -0,005 -0,04% 14,959 14,959 14,964 13 mei
IncoFS Gl Inc RE ... 13,660 -0,050 -0,36% 13,660 13,660 13,710 13 mei
IncoFS Gl TR (EUR... 14,646 -0,034 -0,23% 14,646 14,646 14,680 13 mei
IncoFS Glbl Found... 19,630 +0,050 +0,26% 19,630 19,630 19,580 13 mei
IncoFS Gld & Spec... 6,950 +0,030 +0,43% 6,950 6,950 6,920 13 mei
IncoFS Gr CHina Eq A 57,070 +0,280 +0,49% 57,070 57,070 56,790 13 mei
IncoFS IN Bd Fd A 12,364 0,000 0,00% 12,364 12,364 12,364 13 mei
IncoFS India Eq A 113,860 +0,120 +0,11% 113,860 113,860 113,740 13 mei
IncoFS Invesco Ba... 10,420 -0,050 -0,48% 10,420 10,420 10,470 13 mei
IncoFS Invesco Eu... 325,385 +0,053 +0,02% 325,385 325,385 325,332 13 mei
IncoFS Invesco US... 100,585 +0,019 +0,02% 100,585 100,585 100,566 13 mei
IncoFS Japanese E... 7.290,000 -65,000 -0,88% 7.290,000 7.290,000 7.355,000 13 mei
IncoFS Nipp SmMid... 1.801,000 +6,000 +0,33% 1.801,000 1.801,000 1.795,000 13 mei
IncoFS Pan Eurp Eq A 28,300 -0,100 -0,35% 28,300 28,300 28,400 13 mei
IncoFS Pan Eurp E... 20,920 -0,050 -0,24% 20,920 20,920 20,970 13 mei
IncoFS Pan Eurp F... 28,220 -0,060 -0,21% 28,220 28,220 28,280 13 mei
IncoFS Pan Eurp H... 25,080 0,000 0,00% 25,080 25,080 25,080 13 mei
IncoFS Pan Eurp S... 33,380 -0,010 -0,03% 33,380 33,380 33,390 13 mei
IncoFS Pan Eurp S... 34,520 -0,020 -0,06% 34,520 34,520 34,540 13 mei
IncoFS RealRet (€... 16,480 -0,014 -0,08% 16,480 16,480 16,494 13 mei
IncoFS Resp Jap E... 2.252,000 -29,000 -1,27% 2.252,000 2.252,000 2.281,000 13 mei
IncoFS Sust Gl St... 67,530 +0,100 +0,15% 67,530 67,530 67,430 13 mei
IncoFS Sust Multi... 3,125 -0,002 -0,05% 3,125 3,125 3,127 13 mei
IncoFS Sust Pan E... 24,790 +0,050 +0,20% 24,790 24,790 24,740 13 mei
IncoFS UK IG Bd A 0,827 -0,002 -0,24% 0,827 0,827 0,829 13 mei
IncoFS US HY Bd Fd A 14,702 -0,003 -0,02% 14,702 14,702 14,704 13 mei
IncoFS US Inv Gra... 11,617 -0,039 -0,34% 11,617 11,617 11,657 13 mei
IncoFS US Val Eq A 65,880 +0,010 +0,02% 65,880 65,880 65,870 13 mei
IncoZod US Senior... 229,340 +0,160 +0,07% 229,340 229,340 229,180 10 mei
InRIS CFM Dvd Fd NI€ 87,890 +0,460 +0,53% 87,890 87,890 87,430 dec '21
Inv Asia Infra AC 15,770 0,000 0,00% 0,000 0,000 15,770 jul '18
IVM Quaestor 59,620 -0,200 -0,33% 59,620 59,620 59,820 13 mei
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