Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 121,800 -0,280 -0,23% 121,800 121,800 122,080 20 mei
Idx MSCI EM AU 132,110 +0,230 +0,17% 132,110 132,110 131,880 20 mei
Idx MSCI Eurp AE 288,710 +0,750 +0,26% 288,710 288,710 287,960 20 mei
Idx MSCI NoAm ES... 663,990 +1,640 +0,25% 663,990 663,990 662,350 20 mei
Idx MSCI Pac ex ... 273,350 +0,180 +0,07% 273,350 273,350 273,170 20 mei
Idx MSCI Wrld AU 256,700 +0,370 +0,14% 256,700 256,700 256,330 20 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... 249,400 -0,960 -0,38% 249,400 249,400 250,360 17 mei
iMGP Eurp Subordi... 182,780 -0,100 -0,05% 182,780 182,780 182,880 17 mei
iMGP Glob Div Inc... 293,710 +0,090 +0,03% 293,710 293,710 293,620 17 mei
iMGP Italian Opp ... 66,210 +0,050 +0,08% 66,210 66,210 66,160 17 mei
iMGP Japan Opp C ... 41.299,000 -110,000 -0,27% 41.299,000 41.299,000 41.409,000 21 mei
iMGP US HY R€ 2.229,850 -20,790 -0,92% 2.229,850 2.229,850 2.250,640 17 mei
iMGP US small&mid... 306,530 -0,420 -0,14% 306,530 306,530 306,950 17 mei
iMGP US Val R$ 2.382,360 +9,840 +0,41% 2.382,360 2.382,360 2.372,520 17 mei
IncoFS € Eq Fd A€ 183,030 -0,100 -0,05% 183,030 183,030 183,130 21 mei
IncoFS € ShTm Bd ... 11,028 -0,002 -0,02% 11,028 11,028 11,030 21 mei
IncoFS AS Bd Fd A 12,420 +0,002 +0,02% 12,420 12,420 12,418 21 mei
IncoFS AS Opp Eq A 141,440 -1,780 -1,24% 141,440 141,440 143,220 21 mei
IncoFS Asia Asset... 22,160 -0,160 -0,72% 22,160 22,160 22,320 21 mei
IncoFS Asia Cons ... 16,160 -0,240 -1,46% 16,160 16,160 16,400 21 mei
IncoFS Asia Inv G... 11,570 -0,014 -0,12% 11,570 11,570 11,584 21 mei
IncoFS Bal-Risk A... 17,800 +0,090 +0,51% 17,800 17,800 17,710 21 mei
IncoFS China Foc ... 19,680 -0,340 -1,70% 19,680 19,680 20,020 21 mei
IncoFS Dev Sm and... 97,270 +0,920 +0,95% 97,270 97,270 96,350 21 mei
IncoFS EM Corp Bd A 14,953 +0,003 +0,02% 14,953 14,953 14,950 21 mei
IncoFS EM Flex Bd A 10,588 +0,027 +0,25% 10,588 10,588 10,562 21 mei
IncoFS Energy Tra... 9,010 -0,030 -0,33% 9,010 9,010 9,040 21 mei
IncoFS Environ Cl... 5,526 -0,009 -0,17% 5,526 5,526 5,535 21 mei
IncoFS EUR Corp Bd A 18,196 -0,016 -0,09% 18,196 18,196 18,211 21 mei
IncoFS Euro Bd A 7,135 -0,009 -0,13% 7,135 7,135 7,144 21 mei
IncoFS Gl Cons Tr... 64,500 +0,200 +0,31% 64,500 64,500 64,300 21 mei
IncoFS Gl Eq Inc A 114,270 +0,120 +0,11% 114,270 114,270 114,150 21 mei
IncoFS Gl IG Corp... 15,112 -0,062 -0,41% 15,112 15,112 15,175 21 mei
IncoFS Gl Inc Fd A 15,035 -0,015 -0,10% 15,035 15,035 15,049 21 mei
IncoFS Gl Inc RE ... 13,870 0,000 0,00% 13,870 13,870 13,870 21 mei
IncoFS Gl TR (EUR... 14,699 -0,028 -0,19% 14,699 14,699 14,726 21 mei
IncoFS Glbl Found... 19,810 +0,020 +0,10% 19,810 19,810 19,790 21 mei
IncoFS Gld & Spec... 7,260 +0,250 +3,57% 7,260 7,260 7,010 21 mei
IncoFS Gr CHina Eq A 57,680 -0,930 -1,59% 57,680 57,680 58,610 21 mei
IncoFS IN Bd Fd A 12,447 +0,021 +0,16% 12,447 12,447 12,426 21 mei
IncoFS India Eq A 117,250 -0,450 -0,38% 117,250 117,250 117,700 21 mei
IncoFS Invesco Ba... 10,600 +0,070 +0,66% 10,600 10,600 10,530 21 mei
IncoFS Invesco Eu... 325,639 +0,092 +0,03% 325,639 325,639 325,546 21 mei
IncoFS Invesco US... 100,725 +0,044 +0,04% 100,725 100,725 100,681 21 mei
IncoFS Japanese E... 7.216,000 -18,000 -0,25% 7.216,000 7.216,000 7.234,000 21 mei
IncoFS Nipp SmMid... 1.801,000 -2,000 -0,11% 1.801,000 1.801,000 1.803,000 21 mei
IncoFS Pan Eurp Eq A 28,300 0,000 0,00% 28,300 28,300 28,300 21 mei
IncoFS Pan Eurp E... 20,950 +0,020 +0,10% 20,950 20,950 20,930 21 mei
IncoFS Pan Eurp F... 28,110 +0,020 +0,07% 28,110 28,110 28,090 21 mei
IncoFS Pan Eurp H... 25,130 -0,010 -0,04% 25,130 25,130 25,140 21 mei
IncoFS Pan Eurp S... 33,900 +0,300 +0,89% 33,900 33,900 33,600 21 mei
IncoFS Pan Eurp S... 34,560 -0,110 -0,32% 34,560 34,560 34,670 21 mei
IncoFS RealRet (€... 16,497 -0,013 -0,08% 16,497 16,497 16,510 21 mei
IncoFS Resp Jap E... 2.273,000 +1,000 +0,04% 2.273,000 2.273,000 2.272,000 21 mei
IncoFS Sust Gl St... 67,860 +0,010 +0,01% 67,860 67,860 67,850 21 mei
IncoFS Sust Multi... 3,137 -0,001 -0,04% 3,137 3,137 3,138 21 mei
IncoFS Sust Pan E... 24,960 -0,030 -0,12% 24,960 24,960 24,990 21 mei
IncoFS UK IG Bd A 0,828 -0,002 -0,29% 0,828 0,828 0,830 21 mei
IncoFS US HY Bd Fd A 14,768 +0,001 +0,01% 14,768 14,768 14,767 21 mei
IncoFS US Inv Gra... 11,702 -0,025 -0,21% 11,702 11,702 11,727 21 mei
IncoFS US Val Eq A 66,080 -0,130 -0,20% 66,080 66,080 66,210 21 mei
IncoZod US Senior... 229,950 +0,180 +0,08% 229,950 229,950 229,770 17 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 59,740 -0,030 -0,05% 59,740 59,740 59,770 21 mei
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