Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 120,760 -0,490 -0,40% 120,760 120,760 121,250 24 apr
Idx MSCI EM AU 123,770 +0,360 +0,29% 123,770 123,770 123,410 24 apr
Idx MSCI Eurp AE 276,580 -1,010 -0,36% 276,580 276,580 277,590 24 apr
Idx MSCI NoAm ES... 642,850 +0,820 +0,13% 642,850 642,850 642,030 24 apr
Idx MSCI Pac ex ... 262,830 +1,550 +0,59% 262,830 262,830 261,280 24 apr
Idx MSCI Wrld AU 244,790 +0,070 +0,03% 244,790 244,790 244,720 24 apr
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
IG REAL EST EQT 100,150 0,000 0,00% 0,000 0,000 100,150 27 mrt
iMGP Euro Fixed I... 247,860 -1,120 -0,45% 247,860 247,860 248,980 24 apr
iMGP Eurp Subordi... 180,420 -0,150 -0,08% 180,420 180,420 180,570 24 apr
iMGP Glob Div Inc... 285,510 -0,070 -0,02% 285,510 285,510 285,580 24 apr
iMGP Italian Opp ... 64,490 -0,250 -0,39% 64,490 64,490 64,740 24 apr
iMGP Japan Opp C ... 41.102,000 -448,000 -1,08% 41.102,000 41.102,000 41.550,000 25 apr
iMGP US HY R€ 2.162,130 -4,310 -0,20% 2.162,130 2.162,130 2.166,440 24 apr
iMGP US small&mid... 292,420 -0,130 -0,04% 292,420 292,420 292,550 24 apr
iMGP US Val R$ 2.303,580 -2,330 -0,10% 2.303,580 2.303,580 2.305,910 24 apr
IncoFS € Eq Fd A€ 174,630 -1,300 -0,74% 174,630 174,630 175,930 25 apr
IncoFS € ShTm Bd ... 10,991 -0,001 -0,01% 10,991 10,991 10,993 25 apr
IncoFS AS Bd Fd A 12,225 -0,009 -0,07% 12,225 12,225 12,234 25 apr
IncoFS AS Opp Eq A 130,030 -0,050 -0,04% 130,030 130,030 130,080 25 apr
IncoFS Asia Asset... 21,050 -0,040 -0,19% 21,050 21,050 21,090 25 apr
IncoFS Asia Cons ... 14,890 -0,030 -0,20% 14,890 14,890 14,920 25 apr
IncoFS Asia Inv G... 11,434 -0,008 -0,07% 11,434 11,434 11,443 25 apr
IncoFS Bal-Risk A... 17,350 +0,020 +0,12% 17,350 17,350 17,330 25 apr
IncoFS China Foc ... 17,570 +0,080 +0,46% 17,570 17,570 17,490 25 apr
IncoFS Dev Sm and... 92,040 -0,400 -0,43% 92,040 92,040 92,440 25 apr
IncoFS EM Corp Bd A 14,722 -0,022 -0,15% 14,722 14,722 14,744 25 apr
IncoFS EM Flex Bd A 10,307 -0,018 -0,17% 10,307 10,307 10,325 25 apr
IncoFS Energy Tra... 8,510 -0,040 -0,47% 8,510 8,510 8,550 25 apr
IncoFS Environ Cl... 5,434 -0,012 -0,22% 5,434 5,434 5,446 25 apr
IncoFS EUR Corp Bd A 18,069 -0,024 -0,13% 18,069 18,069 18,094 25 apr
IncoFS Euro Bd A 7,078 -0,013 -0,18% 7,078 7,078 7,091 25 apr
IncoFS Gl Cons Tr... 60,310 -1,240 -2,01% 60,310 60,310 61,550 25 apr
IncoFS Gl Eq Inc A 107,780 -0,660 -0,61% 107,780 107,780 108,440 25 apr
IncoFS Gl IG Corp... 15,058 -0,081 -0,53% 15,058 15,058 15,139 25 apr
IncoFS Gl Inc Fd A 14,595 -0,061 -0,42% 14,595 14,595 14,657 25 apr
IncoFS Gl Inc RE ... 13,290 -0,050 -0,37% 13,290 13,290 13,340 25 apr
IncoFS Gl TR (EUR... 14,466 -0,035 -0,24% 14,466 14,466 14,501 25 apr
IncoFS Glbl Found... 19,110 -0,310 -1,60% 19,110 19,110 19,420 25 apr
IncoFS Gld & Spec... 6,580 -0,010 -0,15% 6,580 6,580 6,590 25 apr
IncoFS Gr CHina Eq A 52,970 -0,140 -0,26% 52,970 52,970 53,110 25 apr
IncoFS IN Bd Fd A 12,293 -0,016 -0,13% 12,293 12,293 12,309 25 apr
IncoFS India Eq A 113,940 +0,330 +0,29% 113,940 113,940 113,610 25 apr
IncoFS Invesco Ba... 10,250 -0,030 -0,29% 10,250 10,250 10,280 25 apr
IncoFS Invesco Eu... 324,810 +0,039 +0,01% 324,810 324,810 324,771 25 apr
IncoFS Invesco US... 100,271 +0,005 +0,00% 100,271 100,271 100,266 25 apr
IncoFS Japanese E... 7.109,000 -144,000 -1,99% 7.109,000 7.109,000 7.253,000 25 apr
IncoFS Nipp SmMid... 1.754,000 -28,000 -1,57% 1.754,000 1.754,000 1.782,000 25 apr
IncoFS Pan Eurp Eq A 27,330 -0,110 -0,40% 27,330 27,330 27,440 25 apr
IncoFS Pan Eurp E... 20,030 -0,030 -0,15% 20,030 20,030 20,060 25 apr
IncoFS Pan Eurp F... 26,960 +0,020 +0,07% 26,960 26,960 26,940 25 apr
IncoFS Pan Eurp H... 24,690 -0,020 -0,08% 24,690 24,690 24,710 25 apr
IncoFS Pan Eurp S... 31,840 -0,150 -0,47% 31,840 31,840 31,990 25 apr
IncoFS Pan Eurp S... 33,670 -0,290 -0,85% 33,670 33,670 33,960 25 apr
IncoFS RealRet (€... 16,396 -0,021 -0,12% 16,396 16,396 16,416 25 apr
IncoFS Resp Jap E... 2.221,000 -27,000 -1,20% 2.221,000 2.221,000 2.248,000 25 apr
IncoFS Sust Gl St... 65,650 -0,410 -0,62% 65,650 65,650 66,060 25 apr
IncoFS Sust Multi... 3,098 -0,006 -0,18% 3,098 3,098 3,103 25 apr
IncoFS Sust Pan E... 23,810 -0,180 -0,75% 23,810 23,810 23,990 25 apr
IncoFS UK IG Bd A 0,813 -0,001 -0,11% 0,813 0,813 0,814 25 apr
IncoFS US HY Bd Fd A 14,555 -0,010 -0,07% 14,555 14,555 14,565 25 apr
IncoFS US Inv Gra... 11,453 -0,039 -0,34% 11,453 11,453 11,492 25 apr
IncoFS US Val Eq A 64,920 -0,190 -0,29% 64,920 64,920 65,110 25 apr
IncoZod US Senior... 228,270 -0,060 -0,03% 228,270 228,270 228,330 24 apr
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 58,100 -0,430 -0,73% 58,100 58,100 58,530 25 apr