Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 121,110 +0,280 +0,23% 121,110 121,110 120,830 29 apr
Idx MSCI EM AU 127,340 +1,220 +0,97% 127,340 127,340 126,120 29 apr
Idx MSCI Eurp AE 278,440 +0,130 +0,05% 278,440 278,440 278,310 29 apr
Idx MSCI NoAm ES... 647,450 +0,090 +0,01% 647,450 647,450 647,360 29 apr
Idx MSCI Pac ex ... 266,390 +2,590 +0,98% 266,390 266,390 263,800 29 apr
Idx MSCI Wrld AU 246,590 +1,060 +0,43% 246,590 246,590 245,530 29 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 -0,870 -1,00% 87,900 86,530 87,410 aug '18
IFS 1-INVESCO JAP... 20,940 +0,020 +0,10% 20,990 20,860 20,920 aug '18
IFS 1-INVESCO PAC... 55,380 -0,510 -0,91% 55,726 55,280 55,890 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 +0,270 +0,70% 38,860 38,460 38,470 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 +0,060 +0,10% 62,060 61,620 61,760 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 -1,120 -0,82% 137,140 136,040 137,330 aug '18
IFS-INVESCO ASIAN... 7,440 0,000 0,00% 0,000 0,000 7,440 aug '18
IFS-INVESCO CONT.... 9,030 -0,140 -1,53% 9,180 9,030 9,170 aug '18
IFS-INVESCO JAPAN... 18,330 -0,060 -0,33% 18,350 18,310 18,390 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... 248,860 +0,850 +0,34% 248,860 248,860 248,010 29 apr
iMGP Eurp Subordi... 180,590 +0,390 +0,22% 180,590 180,590 180,200 29 apr
iMGP Glob Div Inc... 286,820 +0,580 +0,20% 286,820 286,820 286,240 29 apr
iMGP Italian Opp ... 65,050 +0,350 +0,54% 65,050 65,050 64,700 29 apr
iMGP Japan Opp C ... 41.813,000 +533,000 +1,29% 41.813,000 41.813,000 41.280,000 30 apr
iMGP US HY R€ 2.166,930 +1,270 +0,06% 2.166,930 2.166,930 2.165,660 29 apr
iMGP US small&mid... 294,080 +1,310 +0,45% 294,080 294,080 292,770 29 apr
iMGP US Val R$ 2.303,660 -1,230 -0,05% 2.303,660 2.303,660 2.304,890 29 apr
IncoFS € Eq Fd A€ 177,310 -0,730 -0,41% 177,310 177,310 178,040 30 apr
IncoFS € ShTm Bd ... 10,992 -0,005 -0,04% 10,992 10,992 10,997 30 apr
IncoFS AS Bd Fd A 12,225 +0,023 +0,19% 12,225 12,225 12,202 30 apr
IncoFS AS Opp Eq A 132,570 -0,330 -0,25% 132,570 132,570 132,900 30 apr
IncoFS Asia Asset... 21,290 +0,010 +0,05% 21,290 21,290 21,280 30 apr
IncoFS Asia Cons ... 15,210 +0,010 +0,07% 15,210 15,210 15,200 30 apr
IncoFS Asia Inv G... 11,436 +0,019 +0,16% 11,436 11,436 11,417 30 apr
IncoFS Bal-Risk A... 17,420 +0,010 +0,06% 17,420 17,420 17,410 30 apr
IncoFS China Foc ... 18,030 -0,030 -0,17% 18,030 18,030 18,060 30 apr
IncoFS Dev Sm and... 93,370 +0,530 +0,57% 93,370 93,370 92,840 30 apr
IncoFS EM Corp Bd A 14,729 +0,018 +0,12% 14,729 14,729 14,711 30 apr
IncoFS EM Flex Bd A 10,351 +0,040 +0,39% 10,351 10,351 10,311 30 apr
IncoFS Energy Tra... 8,750 +0,090 +1,04% 8,750 8,750 8,660 30 apr
IncoFS Environ Cl... 5,447 +0,011 +0,19% 5,447 5,447 5,437 30 apr
IncoFS EUR Corp Bd A 18,091 -0,013 -0,07% 18,091 18,091 18,104 30 apr
IncoFS Euro Bd A 7,092 -0,007 -0,10% 7,092 7,092 7,099 30 apr
IncoFS Gl Cons Tr... 61,790 -0,010 -0,02% 61,790 61,790 61,800 30 apr
IncoFS Gl Eq Inc A 109,640 -0,040 -0,04% 109,640 109,640 109,680 30 apr
IncoFS Gl IG Corp... 15,084 +0,010 +0,07% 15,084 15,084 15,074 30 apr
IncoFS Gl Inc Fd A 14,700 -0,001 0,00% 14,700 14,700 14,700 30 apr
IncoFS Gl Inc RE ... 13,390 +0,070 +0,53% 13,390 13,390 13,320 30 apr
IncoFS Gl TR (EUR... 14,505 +0,019 +0,13% 14,505 14,505 14,486 30 apr
IncoFS Glbl Found... 19,160 -0,030 -0,16% 19,160 19,160 19,190 30 apr
IncoFS Gld & Spec... 6,880 +0,020 +0,29% 6,880 6,880 6,860 30 apr
IncoFS Gr CHina Eq A 53,990 -0,140 -0,26% 53,990 53,990 54,130 30 apr
IncoFS IN Bd Fd A 12,285 +0,003 +0,02% 12,285 12,285 12,283 30 apr
IncoFS India Eq A 115,250 +1,020 +0,89% 115,250 115,250 114,230 30 apr
IncoFS Invesco Ba... 10,350 +0,020 +0,19% 10,350 10,350 10,330 30 apr
IncoFS Invesco Eu... 324,930 -0,011 0,00% 324,930 324,930 324,942 30 apr
IncoFS Invesco US... 100,344 +0,028 +0,03% 100,344 100,344 100,316 30 apr
IncoFS Japanese E... 7.272,000 +60,000 +0,83% 7.272,000 7.272,000 7.212,000 30 apr
IncoFS Nipp SmMid... 1.783,000 +9,000 +0,51% 1.783,000 1.783,000 1.774,000 30 apr
IncoFS Pan Eurp Eq A 27,660 -0,080 -0,29% 27,660 27,660 27,740 30 apr
IncoFS Pan Eurp E... 20,340 -0,100 -0,49% 20,340 20,340 20,440 30 apr
IncoFS Pan Eurp F... 27,290 -0,010 -0,04% 27,290 27,290 27,300 30 apr
IncoFS Pan Eurp H... 24,780 -0,020 -0,08% 24,780 24,780 24,800 30 apr
IncoFS Pan Eurp S... 32,390 +0,190 +0,59% 32,390 32,390 32,200 30 apr
IncoFS Pan Eurp S... 33,920 +0,020 +0,06% 33,920 33,920 33,900 30 apr
IncoFS RealRet (€... 16,416 +0,004 +0,02% 16,416 16,416 16,412 30 apr
IncoFS Resp Jap E... 2.292,000 +44,000 +1,96% 2.292,000 2.292,000 2.248,000 30 apr
IncoFS Sust Gl St... 66,210 +0,140 +0,21% 66,210 66,210 66,070 30 apr
IncoFS Sust Multi... 3,103 +0,006 +0,20% 3,103 3,103 3,097 30 apr
IncoFS Sust Pan E... 24,080 -0,030 -0,12% 24,080 24,080 24,110 30 apr
IncoFS UK IG Bd A 0,814 -0,001 -0,12% 0,814 0,814 0,815 30 apr
IncoFS US HY Bd Fd A 14,583 +0,028 +0,19% 14,583 14,583 14,555 30 apr
IncoFS US Inv Gra... 11,501 +0,044 +0,39% 11,501 11,501 11,457 30 apr
IncoFS US Val Eq A 65,080 +0,080 +0,12% 65,080 65,080 65,000 30 apr
IncoZod US Senior... 228,420 +0,040 +0,02% 228,420 228,420 228,380 29 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 58,800 +0,250 +0,43% 58,800 58,800 58,550 01 mei
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