Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 122,140 +0,390 +0,32% 122,140 122,140 121,750 07 mei
Idx MSCI EM AU 127,780 -1,740 -1,34% 127,780 127,780 129,520 08 mei
Idx MSCI Eurp AE 283,140 +1,650 +0,59% 283,140 283,140 281,490 08 mei
Idx MSCI NoAm ES... 654,440 +1,620 +0,25% 654,440 654,440 652,820 08 mei
Idx MSCI Pac ex ... 269,940 -0,650 -0,24% 269,940 269,940 270,590 08 mei
Idx MSCI Wrld AU 250,330 -0,440 -0,18% 250,330 250,330 250,770 08 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... 250,250 +1,160 +0,47% 250,250 250,250 249,090 07 mei
iMGP Eurp Subordi... 182,120 +0,830 +0,46% 182,120 182,120 181,290 07 mei
iMGP Glob Div Inc... 289,970 +0,810 +0,28% 289,970 289,970 289,160 07 mei
iMGP Italian Opp ... 65,070 +0,510 +0,79% 65,070 65,070 64,560 07 mei
iMGP Japan Opp C ... 41.196,000 -395,000 -0,95% 41.196,000 41.196,000 41.591,000 08 mei
iMGP US HY R€ 2.198,830 +35,640 +1,65% 2.198,830 2.198,830 2.163,190 07 mei
iMGP US small&mid... 301,840 +0,460 +0,15% 301,840 301,840 301,380 07 mei
iMGP US Val R$ 2.329,520 +7,640 +0,33% 2.329,520 2.329,520 2.321,880 07 mei
IncoFS € Eq Fd A€ 179,560 +1,120 +0,63% 179,560 179,560 178,440 08 mei
IncoFS € ShTm Bd ... 11,022 -0,001 -0,01% 11,022 11,022 11,023 08 mei
IncoFS AS Bd Fd A 12,350 +0,017 +0,14% 12,350 12,350 12,333 08 mei
IncoFS AS Opp Eq A 134,960 -0,250 -0,18% 134,960 134,960 135,210 08 mei
IncoFS Asia Asset... 21,600 -0,020 -0,09% 21,600 21,600 21,620 08 mei
IncoFS Asia Cons ... 15,560 -0,030 -0,19% 15,560 15,560 15,590 08 mei
IncoFS Asia Inv G... 11,536 +0,013 +0,11% 11,536 11,536 11,524 08 mei
IncoFS Bal-Risk A... 17,550 +0,030 +0,17% 17,550 17,550 17,520 08 mei
IncoFS China Foc ... 18,490 -0,180 -0,96% 18,490 18,490 18,670 08 mei
IncoFS Dev Sm and... 95,860 +0,130 +0,14% 95,860 95,860 95,730 08 mei
IncoFS EM Corp Bd A 14,879 +0,031 +0,21% 14,879 14,879 14,849 08 mei
IncoFS EM Flex Bd A 10,488 +0,009 +0,09% 10,488 10,488 10,479 08 mei
IncoFS Energy Tra... 8,830 -0,070 -0,79% 8,830 8,830 8,900 08 mei
IncoFS Environ Cl... 5,509 +0,008 +0,14% 5,509 5,509 5,501 08 mei
IncoFS EUR Corp Bd A 18,222 +0,003 +0,01% 18,222 18,222 18,220 08 mei
IncoFS Euro Bd A 7,146 -0,005 -0,07% 7,146 7,146 7,151 08 mei
IncoFS Gl Cons Tr... 63,330 -0,420 -0,66% 63,330 63,330 63,750 08 mei
IncoFS Gl Eq Inc A 111,450 +0,440 +0,40% 111,450 111,450 111,010 08 mei
IncoFS Gl IG Corp... 15,223 +0,044 +0,29% 15,223 15,223 15,179 08 mei
IncoFS Gl Inc Fd A 14,887 +0,034 +0,23% 14,887 14,887 14,853 08 mei
IncoFS Gl Inc RE ... 13,580 +0,020 +0,15% 13,580 13,580 13,560 08 mei
IncoFS Gl TR (EUR... 14,677 +0,011 +0,07% 14,677 14,677 14,666 08 mei
IncoFS Glbl Found... 19,420 +0,030 +0,15% 19,420 19,420 19,390 08 mei
IncoFS Gld & Spec... 6,750 -0,010 -0,15% 6,750 6,750 6,760 08 mei
IncoFS Gr CHina Eq A 55,160 -0,550 -0,99% 55,160 55,160 55,710 08 mei
IncoFS IN Bd Fd A 12,340 -0,003 -0,02% 12,340 12,340 12,343 08 mei
IncoFS India Eq A 114,270 +0,920 +0,81% 114,270 114,270 113,350 08 mei
IncoFS Invesco Ba... 10,430 0,000 0,00% 10,430 10,430 10,430 08 mei
IncoFS Invesco Eu... 325,281 +0,007 +0,00% 325,281 325,281 325,274 08 mei
IncoFS Invesco US... 100,530 +0,008 +0,01% 100,530 100,530 100,523 08 mei
IncoFS Japanese E... 7.213,000 -51,000 -0,70% 7.213,000 7.213,000 7.264,000 08 mei
IncoFS Nipp SmMid... 1.774,000 -1,000 -0,06% 1.774,000 1.774,000 1.775,000 08 mei
IncoFS Pan Eurp Eq A 28,030 +0,150 +0,54% 28,030 28,030 27,880 08 mei
IncoFS Pan Eurp E... 20,620 +0,110 +0,54% 20,620 20,620 20,510 08 mei
IncoFS Pan Eurp F... 27,860 +0,150 +0,54% 27,860 27,860 27,710 08 mei
IncoFS Pan Eurp H... 24,990 +0,070 +0,28% 24,990 24,990 24,920 08 mei
IncoFS Pan Eurp S... 33,370 +0,140 +0,42% 33,370 33,370 33,230 08 mei
IncoFS Pan Eurp S... 34,320 +0,140 +0,41% 34,320 34,320 34,180 08 mei
IncoFS RealRet (€... 16,484 -0,022 -0,13% 16,484 16,484 16,507 08 mei
IncoFS Resp Jap E... 2.238,000 -35,000 -1,54% 2.238,000 2.238,000 2.273,000 08 mei
IncoFS Sust Gl St... 66,780 -0,040 -0,06% 66,780 66,780 66,820 08 mei
IncoFS Sust Multi... 3,128 +0,005 +0,16% 3,128 3,128 3,123 08 mei
IncoFS Sust Pan E... 24,530 +0,240 +0,99% 24,530 24,530 24,290 08 mei
IncoFS UK IG Bd A 0,826 +0,001 +0,07% 0,826 0,826 0,826 08 mei
IncoFS US HY Bd Fd A 14,730 +0,010 +0,07% 14,730 14,730 14,720 08 mei
IncoFS US Inv Gra... 11,657 +0,017 +0,15% 11,657 11,657 11,640 08 mei
IncoFS US Val Eq A 64,910 +0,070 +0,11% 64,910 64,910 64,840 08 mei
IncoZod US Senior... 228,950 +1,190 +0,52% 228,950 228,950 227,760 07 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 59,720 +0,090 +0,15% 59,720 59,720 59,630 08 mei
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