Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 124,320 -0,020 -0,02% 124,320 124,320 124,340 30 okt
Idx MSCI EM AU 138,280 -1,230 -0,88% 138,280 138,280 139,510 30 okt
Idx MSCI Eurp AE 283,220 -3,650 -1,27% 283,220 283,220 286,870 30 okt
Idx MSCI NoAm ES... 729,370 -6,510 -0,88% 729,370 729,370 735,880 30 okt
Idx MSCI Pac ex ... 278,230 -3,630 -1,29% 278,230 278,230 281,860 30 okt
Idx MSCI Wrld AU 274,830 -0,820 -0,30% 274,830 274,830 275,650 30 okt
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
iMGP Euro Fixed I... 254,510 -1,070 -0,42% 254,510 254,510 255,580 30 okt
iMGP Eurp Subordi... 189,200 -0,450 -0,24% 189,200 189,200 189,650 30 okt
iMGP Glob Div Inc... 303,240 -0,820 -0,27% 303,240 303,240 304,060 30 okt
iMGP Italian Opp ... 64,580 -0,700 -1,07% 64,580 64,580 65,280 30 okt
iMGP Japan Opp C ... 41.184,000 -40,000 -0,10% 41.184,000 41.184,000 41.224,000 31 okt
iMGP US HY R€ 2.131,580 -35,470 -1,64% 2.131,580 2.131,580 2.167,050 30 okt
iMGP US small&mid... 321,320 -0,370 -0,12% 321,320 321,320 321,690 30 okt
iMGP US Val R$ 2.495,710 +3,330 +0,13% 2.495,710 2.495,710 2.492,380 30 okt
IncoFS € Eq Fd A€ 173,580 -0,840 -0,48% 173,580 173,580 174,420 31 okt
IncoFS € ShTm Bd ... 11,265 -0,032 -0,29% 11,265 11,265 11,298 31 okt
IncoFS AS Bd Fd A 12,855 -0,008 -0,06% 12,855 12,855 12,863 31 okt
IncoFS AS Opp Eq A 145,100 -1,520 -1,04% 145,100 145,100 146,620 31 okt
IncoFS Asia Asset... 22,790 -0,120 -0,52% 22,790 22,790 22,910 31 okt
IncoFS Asia Cons ... 17,230 -0,200 -1,15% 17,230 17,230 17,430 31 okt
IncoFS Asia Inv G... 11,989 +0,002 +0,02% 11,989 11,989 11,987 31 okt
IncoFS Bal-Risk A... 17,650 -0,080 -0,45% 17,650 17,650 17,730 31 okt
IncoFS China Foc ... 19,950 -0,160 -0,80% 19,950 19,950 20,110 31 okt
IncoFS Dev Sm and... 99,420 -0,540 -0,54% 99,420 99,420 99,960 31 okt
IncoFS EM Corp Bd A 15,582 +0,018 +0,12% 15,582 15,582 15,564 31 okt
IncoFS EM Flex Bd A 10,464 -0,036 -0,34% 10,464 10,464 10,500 31 okt
IncoFS Energy Tra... 8,980 -0,070 -0,77% 8,980 8,980 9,050 31 okt
IncoFS Environ Cl... 5,626 -0,011 -0,19% 5,626 5,626 5,637 31 okt
IncoFS EUR Corp Bd A 18,694 -0,079 -0,42% 18,694 18,694 18,773 31 okt
IncoFS Euro Bd A 7,321 -0,041 -0,56% 7,321 7,321 7,362 31 okt
IncoFS Gl Cons Tr... 69,350 -1,050 -1,49% 69,350 69,350 70,400 31 okt
IncoFS Gl Eq Inc A 120,690 -1,070 -0,88% 120,690 120,690 121,760 31 okt
IncoFS Gl IG Corp... 15,679 -0,092 -0,58% 15,679 15,679 15,770 31 okt
IncoFS Gl Inc Fd A 15,481 -0,096 -0,62% 15,481 15,481 15,578 31 okt
IncoFS Gl Inc RE ... 14,560 -0,050 -0,34% 14,560 14,560 14,610 31 okt
IncoFS Gl TR (EUR... 15,017 -0,081 -0,53% 15,017 15,017 15,097 31 okt
IncoFS Glbl Found... 21,460 -0,230 -1,06% 21,460 21,460 21,690 31 okt
IncoFS Gld & Spec... 8,150 -0,140 -1,69% 8,150 8,150 8,290 31 okt
IncoFS Gr CHina Eq A 60,380 -0,290 -0,48% 60,380 60,380 60,670 31 okt
IncoFS IN Bd Fd A 12,645 +0,002 +0,02% 12,645 12,645 12,643 31 okt
IncoFS India Eq A 133,290 +0,690 +0,52% 133,290 133,290 132,600 31 okt
IncoFS Invesco Ba... 10,410 -0,060 -0,57% 10,410 10,410 10,470 31 okt
IncoFS Invesco Eu... 331,620 -0,134 -0,04% 331,620 331,620 331,755 31 okt
IncoFS Invesco US... 103,350 +0,008 +0,01% 103,350 103,350 103,343 31 okt
IncoFS Japanese E... 7.503,000 -29,000 -0,39% 7.503,000 7.503,000 7.532,000 31 okt
IncoFS Nipp SmMid... 1.873,000 -9,000 -0,48% 1.873,000 1.873,000 1.882,000 31 okt
IncoFS Pan Eurp Eq A 26,490 -0,020 -0,08% 26,490 26,490 26,510 31 okt
IncoFS Pan Eurp E... 20,220 -0,180 -0,88% 20,220 20,220 20,400 31 okt
IncoFS Pan Eurp F... 25,940 -0,060 -0,23% 25,940 25,940 26,000 31 okt
IncoFS Pan Eurp H... 25,520 -0,040 -0,16% 25,520 25,520 25,560 31 okt
IncoFS Pan Eurp S... 33,590 -0,230 -0,68% 33,590 33,590 33,820 31 okt
IncoFS Pan Eurp S... 35,860 -0,260 -0,72% 35,860 35,860 36,120 31 okt
IncoFS RealRet (€... 16,800 -0,061 -0,36% 16,800 16,800 16,862 31 okt
IncoFS Sust Gl St... 72,420 -0,400 -0,55% 72,420 72,420 72,820 31 okt
IncoFS Sust Multi... 3,221 +0,000 +0,01% 3,221 3,221 3,221 31 okt
IncoFS Sust Pan E... 25,040 -0,180 -0,71% 25,040 25,040 25,220 31 okt
IncoFS UK IG Bd A 0,818 -0,011 -1,37% 0,818 0,818 0,830 31 okt
IncoFS US HY Bd Fd A 15,392 +0,013 +0,08% 15,392 15,392 15,380 31 okt
IncoFS US Inv Gra... 12,154 +0,017 +0,14% 12,154 12,154 12,137 31 okt
IncoFS US Val Eq A 69,370 -0,340 -0,49% 69,370 69,370 69,710 31 okt
IncoZod US Senior... 236,980 0,000 0,00% 236,980 236,980 236,980 30 okt
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 59,910 -0,630 -1,04% 59,910 59,910 60,540 31 okt