Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 120,860 -0,250 -0,21% 120,860 120,860 121,110 30 apr
Idx MSCI EM AU 125,180 -2,160 -1,70% 125,180 125,180 127,340 30 apr
Idx MSCI Eurp AE 276,780 -1,660 -0,60% 276,780 276,780 278,440 30 apr
Idx MSCI NoAm ES... 638,860 -8,590 -1,33% 638,860 638,860 647,450 30 apr
Idx MSCI Pac ex ... 266,380 -0,010 0,00% 266,380 266,380 266,390 30 apr
Idx MSCI Wrld AU 243,580 -3,010 -1,22% 243,580 243,580 246,590 30 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... 247,900 -0,960 -0,39% 247,900 247,900 248,860 30 apr
iMGP Eurp Subordi... 180,510 -0,080 -0,04% 180,510 180,510 180,590 30 apr
iMGP Glob Div Inc... 284,250 -2,570 -0,90% 284,250 284,250 286,820 30 apr
iMGP Italian Opp ... 64,240 -0,810 -1,25% 64,240 64,240 65,050 30 apr
iMGP Japan Opp C ... 41.422,000 -391,000 -0,94% 41.422,000 41.422,000 41.813,000 02 mei
iMGP US HY R€ 2.147,840 -19,090 -0,88% 2.147,840 2.147,840 2.166,930 30 apr
iMGP US small&mid... 288,830 -5,250 -1,79% 288,830 288,830 294,080 30 apr
iMGP US Val R$ 2.280,620 -23,040 -1,00% 2.280,620 2.280,620 2.303,660 30 apr
IncoFS € Eq Fd A€ 175,730 -1,580 -0,89% 175,730 175,730 177,310 02 mei
IncoFS € ShTm Bd ... 10,995 +0,003 +0,03% 10,995 10,995 10,992 02 mei
IncoFS AS Bd Fd A 12,232 +0,007 +0,06% 12,232 12,232 12,225 02 mei
IncoFS AS Opp Eq A 132,930 +0,360 +0,27% 132,930 132,930 132,570 02 mei
IncoFS Asia Asset... 21,380 +0,090 +0,42% 21,380 21,380 21,290 02 mei
IncoFS Asia Cons ... 15,240 +0,030 +0,20% 15,240 15,240 15,210 02 mei
IncoFS Asia Inv G... 11,443 +0,007 +0,06% 11,443 11,443 11,436 02 mei
IncoFS Bal-Risk A... 17,280 -0,140 -0,80% 17,280 17,280 17,420 02 mei
IncoFS China Foc ... 18,260 +0,230 +1,28% 18,260 18,260 18,030 02 mei
IncoFS Dev Sm and... 92,440 -0,930 -1,00% 92,440 92,440 93,370 02 mei
IncoFS EM Corp Bd A 14,714 -0,015 -0,10% 14,714 14,714 14,729 02 mei
IncoFS EM Flex Bd A 10,322 -0,030 -0,29% 10,322 10,322 10,351 02 mei
IncoFS Energy Tra... 8,650 -0,100 -1,14% 8,650 8,650 8,750 02 mei
IncoFS Environ Cl... 5,453 +0,006 +0,11% 5,453 5,453 5,447 02 mei
IncoFS EUR Corp Bd A 18,105 +0,014 +0,08% 18,105 18,105 18,091 02 mei
IncoFS Euro Bd A 7,102 +0,009 +0,13% 7,102 7,102 7,092 02 mei
IncoFS Gl Cons Tr... 61,000 -0,790 -1,28% 61,000 61,000 61,790 02 mei
IncoFS Gl Eq Inc A 108,550 -1,090 -0,99% 108,550 108,550 109,640 02 mei
IncoFS Gl IG Corp... 15,135 +0,051 +0,34% 15,135 15,135 15,084 02 mei
IncoFS Gl Inc Fd A 14,656 -0,043 -0,29% 14,656 14,656 14,700 02 mei
IncoFS Gl Inc RE ... 13,340 -0,050 -0,37% 13,340 13,340 13,390 02 mei
IncoFS Gl TR (EUR... 14,518 +0,013 +0,09% 14,518 14,518 14,505 02 mei
IncoFS Glbl Found... 18,950 -0,210 -1,10% 18,950 18,950 19,160 02 mei
IncoFS Gld & Spec... 6,660 -0,220 -3,20% 6,660 6,660 6,880 02 mei
IncoFS Gr CHina Eq A 54,420 +0,430 +0,80% 54,420 54,420 53,990 02 mei
IncoFS IN Bd Fd A 12,303 +0,018 +0,14% 12,303 12,303 12,285 02 mei
IncoFS India Eq A 116,370 +1,120 +0,97% 116,370 116,370 115,250 02 mei
IncoFS Invesco Ba... 10,220 -0,130 -1,26% 10,220 10,220 10,350 02 mei
IncoFS Invesco Eu... 324,990 +0,060 +0,02% 324,990 324,990 324,930 02 mei
IncoFS Invesco US... 100,394 +0,050 +0,05% 100,394 100,394 100,344 02 mei
IncoFS Japanese E... 7.200,000 -72,000 -0,99% 7.200,000 7.200,000 7.272,000 02 mei
IncoFS Nipp SmMid... 1.739,000 -44,000 -2,47% 1.739,000 1.739,000 1.783,000 02 mei
IncoFS Pan Eurp Eq A 27,360 -0,300 -1,08% 27,360 27,360 27,660 02 mei
IncoFS Pan Eurp E... 20,200 -0,140 -0,69% 20,200 20,200 20,340 02 mei
IncoFS Pan Eurp F... 27,070 -0,220 -0,81% 27,070 27,070 27,290 02 mei
IncoFS Pan Eurp H... 24,750 -0,030 -0,12% 24,750 24,750 24,780 02 mei
IncoFS Pan Eurp S... 32,140 -0,250 -0,77% 32,140 32,140 32,390 02 mei
IncoFS Pan Eurp S... 33,810 -0,110 -0,32% 33,810 33,810 33,920 02 mei
IncoFS RealRet (€... 16,421 +0,005 +0,03% 16,421 16,421 16,416 02 mei
IncoFS Resp Jap E... 2.258,000 -34,000 -1,48% 2.258,000 2.258,000 2.292,000 02 mei
IncoFS Sust Gl St... 65,570 -0,640 -0,97% 65,570 65,570 66,210 02 mei
IncoFS Sust Multi... 3,101 -0,002 -0,07% 3,101 3,101 3,103 02 mei
IncoFS Sust Pan E... 23,950 -0,130 -0,54% 23,950 23,950 24,080 02 mei
IncoFS UK IG Bd A 0,815 +0,001 +0,15% 0,815 0,815 0,814 02 mei
IncoFS US HY Bd Fd A 14,567 -0,016 -0,11% 14,567 14,567 14,583 02 mei
IncoFS US Inv Gra... 11,518 +0,016 +0,14% 11,518 11,518 11,501 02 mei
IncoFS US Val Eq A 63,990 -1,090 -1,67% 63,990 63,990 65,080 02 mei
IncoZod US Senior... 228,120 -0,300 -0,13% 228,120 228,120 228,420 30 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