Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 122,440 -0,030 -0,02% 122,440 122,440 122,470 16 mei
Idx MSCI EM AU 133,250 +1,860 +1,42% 133,250 133,250 131,390 16 mei
Idx MSCI Eurp AE 288,250 -0,340 -0,12% 288,250 288,250 288,590 16 mei
Idx MSCI NoAm ES... 662,260 -1,710 -0,26% 662,260 662,260 663,970 16 mei
Idx MSCI Pac ex ... 274,800 +4,620 +1,71% 274,800 274,800 270,180 16 mei
Idx MSCI Wrld AU 256,060 -0,180 -0,07% 256,060 256,060 256,240 16 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... 250,360 -0,120 -0,05% 250,360 250,360 250,480 16 mei
iMGP Eurp Subordi... 182,880 +0,290 +0,16% 182,880 182,880 182,590 16 mei
iMGP Glob Div Inc... 293,620 -0,290 -0,10% 293,620 293,620 293,910 16 mei
iMGP Italian Opp ... 66,160 -0,110 -0,17% 66,160 66,160 66,270 16 mei
iMGP Japan Opp C ... 41.409,000 +169,000 +0,41% 41.409,000 41.409,000 41.240,000 17 mei
iMGP US HY R€ 2.250,640 -4,810 -0,21% 2.250,640 2.250,640 2.255,450 16 mei
iMGP US small&mid... 306,950 -1,460 -0,47% 306,950 306,950 308,410 16 mei
iMGP US Val R$ 2.372,520 +1,640 +0,07% 2.372,520 2.372,520 2.370,880 16 mei
IncoFS € Eq Fd A€ 183,130 -0,870 -0,47% 183,130 183,130 184,000 17 mei
IncoFS € ShTm Bd ... 11,030 -0,010 -0,09% 11,030 11,030 11,040 17 mei
IncoFS AS Bd Fd A 12,418 +0,021 +0,17% 12,418 12,418 12,397 17 mei
IncoFS AS Opp Eq A 143,220 +0,810 +0,57% 143,220 143,220 142,410 17 mei
IncoFS Asia Asset... 22,320 +0,030 +0,13% 22,320 22,320 22,290 17 mei
IncoFS Asia Cons ... 16,400 +0,120 +0,74% 16,400 16,400 16,280 17 mei
IncoFS Asia Inv G... 11,584 -0,001 0,00% 11,584 11,584 11,585 17 mei
IncoFS Bal-Risk A... 17,710 -0,010 -0,06% 17,710 17,710 17,720 17 mei
IncoFS China Foc ... 20,020 +0,150 +0,75% 20,020 20,020 19,870 17 mei
IncoFS Dev Sm and... 96,350 -0,760 -0,78% 96,350 96,350 97,110 17 mei
IncoFS EM Corp Bd A 14,950 +0,011 +0,07% 14,950 14,950 14,939 17 mei
IncoFS EM Flex Bd A 10,562 -0,008 -0,08% 10,562 10,562 10,570 17 mei
IncoFS Energy Tra... 9,040 -0,060 -0,66% 9,040 9,040 9,100 17 mei
IncoFS Environ Cl... 5,535 -0,007 -0,13% 5,535 5,535 5,542 17 mei
IncoFS EUR Corp Bd A 18,211 -0,045 -0,25% 18,211 18,211 18,256 17 mei
IncoFS Euro Bd A 7,144 -0,021 -0,29% 7,144 7,144 7,166 17 mei
IncoFS Gl Cons Tr... 64,300 -0,550 -0,85% 64,300 64,300 64,850 17 mei
IncoFS Gl Eq Inc A 114,150 -0,840 -0,73% 114,150 114,150 114,990 17 mei
IncoFS Gl IG Corp... 15,175 +0,034 +0,22% 15,175 15,175 15,141 17 mei
IncoFS Gl Inc Fd A 15,049 -0,046 -0,30% 15,049 15,049 15,095 17 mei
IncoFS Gl Inc RE ... 13,870 -0,030 -0,22% 13,870 13,870 13,900 17 mei
IncoFS Gl TR (EUR... 14,726 -0,025 -0,17% 14,726 14,726 14,752 17 mei
IncoFS Glbl Found... 19,790 -0,150 -0,75% 19,790 19,790 19,940 17 mei
IncoFS Gld & Spec... 7,010 -0,040 -0,57% 7,010 7,010 7,050 17 mei
IncoFS Gr CHina Eq A 58,610 +0,220 +0,38% 58,610 58,610 58,390 17 mei
IncoFS IN Bd Fd A 12,426 +0,014 +0,11% 12,426 12,426 12,413 17 mei
IncoFS India Eq A 117,700 +0,900 +0,77% 117,700 117,700 116,800 17 mei
IncoFS Invesco Ba... 10,530 -0,020 -0,19% 10,530 10,530 10,550 17 mei
IncoFS Invesco Eu... 325,546 -0,033 -0,01% 325,546 325,546 325,579 17 mei
IncoFS Invesco US... 100,681 -0,004 0,00% 100,681 100,681 100,685 17 mei
IncoFS Japanese E... 7.234,000 -16,000 -0,22% 7.234,000 7.234,000 7.250,000 17 mei
IncoFS Nipp SmMid... 1.803,000 +10,000 +0,56% 1.803,000 1.803,000 1.793,000 17 mei
IncoFS Pan Eurp Eq A 28,300 -0,170 -0,60% 28,300 28,300 28,470 17 mei
IncoFS Pan Eurp E... 20,930 -0,110 -0,52% 20,930 20,930 21,040 17 mei
IncoFS Pan Eurp F... 28,090 -0,220 -0,78% 28,090 28,090 28,310 17 mei
IncoFS Pan Eurp H... 25,140 -0,020 -0,08% 25,140 25,140 25,160 17 mei
IncoFS Pan Eurp S... 33,600 -0,150 -0,44% 33,600 33,600 33,750 17 mei
IncoFS Pan Eurp S... 34,670 +0,050 +0,14% 34,670 34,670 34,620 17 mei
IncoFS RealRet (€... 16,510 -0,037 -0,22% 16,510 16,510 16,547 17 mei
IncoFS Resp Jap E... 2.272,000 -1,000 -0,04% 2.272,000 2.272,000 2.273,000 17 mei
IncoFS Sust Gl St... 67,850 -0,160 -0,24% 67,850 67,850 68,010 17 mei
IncoFS Sust Multi... 3,138 +0,001 +0,04% 3,138 3,138 3,137 17 mei
IncoFS Sust Pan E... 24,990 -0,030 -0,12% 24,990 24,990 25,020 17 mei
IncoFS UK IG Bd A 0,830 -0,002 -0,29% 0,830 0,830 0,833 17 mei
IncoFS US HY Bd Fd A 14,767 +0,011 +0,07% 14,767 14,767 14,756 17 mei
IncoFS US Inv Gra... 11,727 -0,007 -0,06% 11,727 11,727 11,734 17 mei
IncoFS US Val Eq A 66,210 -0,110 -0,17% 66,210 66,210 66,320 17 mei
IncoZod US Senior... 229,770 +0,030 +0,01% 229,770 229,770 229,740 16 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 59,870 -0,090 -0,15% 59,870 59,870 59,960 17 mei
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