Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 121,200 +0,340 +0,28% 121,200 121,200 120,860 02 mei
Idx MSCI EM AU 127,580 +2,400 +1,92% 127,580 127,580 125,180 02 mei
Idx MSCI Eurp AE 275,960 -0,820 -0,30% 275,960 275,960 276,780 02 mei
Idx MSCI NoAm ES... 643,000 +4,140 +0,65% 643,000 643,000 638,860 02 mei
Idx MSCI Pac ex ... 265,890 -0,490 -0,18% 265,890 265,890 266,380 02 mei
Idx MSCI Wrld AU 244,800 +1,220 +0,50% 244,800 244,800 243,580 02 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
IG REAL EST EQT 100,150 0,000 0,00% 0,000 0,000 100,150 27 mrt
iMGP Euro Fixed I... 248,350 +0,450 +0,18% 248,350 248,350 247,900 02 mei
iMGP Eurp Subordi... 180,740 +0,230 +0,13% 180,740 180,740 180,510 02 mei
iMGP Glob Div Inc... 285,730 +1,480 +0,52% 285,730 285,730 284,250 02 mei
iMGP Italian Opp ... 64,100 -0,140 -0,22% 64,100 64,100 64,240 02 mei
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€ 2.143,440 -4,400 -0,20% 2.143,440 2.143,440 2.147,840 02 mei
iMGP US small&mid... 292,720 +3,890 +1,35% 292,720 292,720 288,830 02 mei
iMGP US Val R$ 2.287,780 +7,160 +0,31% 2.287,780 2.287,780 2.280,620 02 mei
IncoFS € Eq Fd A€ 176,170 +0,440 +0,25% 176,170 176,170 175,730 03 mei
IncoFS € ShTm Bd ... 11,002 +0,007 +0,06% 11,002 11,002 10,995 03 mei
IncoFS AS Bd Fd A 12,258 +0,026 +0,22% 12,258 12,258 12,232 03 mei
IncoFS AS Opp Eq A 134,900 +1,970 +1,48% 134,900 134,900 132,930 03 mei
IncoFS Asia Asset... 21,550 +0,170 +0,80% 21,550 21,550 21,380 03 mei
IncoFS Asia Cons ... 15,540 +0,300 +1,97% 15,540 15,540 15,240 03 mei
IncoFS Asia Inv G... 11,466 +0,023 +0,20% 11,466 11,466 11,443 03 mei
IncoFS Bal-Risk A... 17,300 +0,020 +0,12% 17,300 17,300 17,280 03 mei
IncoFS China Foc ... 18,650 +0,390 +2,14% 18,650 18,650 18,260 03 mei
IncoFS Dev Sm and... 93,970 +1,530 +1,66% 93,970 93,970 92,440 03 mei
IncoFS EM Corp Bd A 14,749 +0,035 +0,24% 14,749 14,749 14,714 03 mei
IncoFS EM Flex Bd A 10,399 +0,078 +0,75% 10,399 10,399 10,322 03 mei
IncoFS Energy Tra... 8,740 +0,090 +1,04% 8,740 8,740 8,650 03 mei
IncoFS Environ Cl... 5,464 +0,010 +0,19% 5,464 5,464 5,453 03 mei
IncoFS EUR Corp Bd A 18,127 +0,022 +0,12% 18,127 18,127 18,105 03 mei
IncoFS Euro Bd A 7,108 +0,007 +0,10% 7,108 7,108 7,102 03 mei
IncoFS Gl Cons Tr... 61,790 +0,790 +1,30% 61,790 61,790 61,000 03 mei
IncoFS Gl Eq Inc A 109,550 +1,000 +0,92% 109,550 109,550 108,550 03 mei
IncoFS Gl IG Corp... 15,108 -0,026 -0,17% 15,108 15,108 15,135 03 mei
IncoFS Gl Inc Fd A 14,709 +0,052 +0,36% 14,709 14,709 14,656 03 mei
IncoFS Gl Inc RE ... 13,460 +0,120 +0,90% 13,460 13,460 13,340 03 mei
IncoFS Gl TR (EUR... 14,551 +0,033 +0,23% 14,551 14,551 14,518 03 mei
IncoFS Glbl Found... 19,040 +0,090 +0,47% 19,040 19,040 18,950 03 mei
IncoFS Gld & Spec... 6,640 -0,020 -0,30% 6,640 6,640 6,660 03 mei
IncoFS Gr CHina Eq A 55,330 +0,910 +1,67% 55,330 55,330 54,420 03 mei
IncoFS IN Bd Fd A 12,316 +0,013 +0,11% 12,316 12,316 12,303 03 mei
IncoFS India Eq A 115,160 -1,210 -1,04% 115,160 115,160 116,370 03 mei
IncoFS Invesco Ba... 10,240 +0,020 +0,20% 10,240 10,240 10,220 03 mei
IncoFS Invesco Eu... 325,072 +0,082 +0,03% 325,072 325,072 324,990 03 mei
IncoFS Invesco US... 100,439 +0,045 +0,05% 100,439 100,439 100,394 03 mei
IncoFS Japanese E... 7.157,000 -43,000 -0,60% 7.157,000 7.157,000 7.200,000 03 mei
IncoFS Nipp SmMid... 1.733,000 -6,000 -0,35% 1.733,000 1.733,000 1.739,000 03 mei
IncoFS Pan Eurp Eq A 27,510 +0,150 +0,55% 27,510 27,510 27,360 03 mei
IncoFS Pan Eurp E... 20,310 +0,110 +0,54% 20,310 20,310 20,200 03 mei
IncoFS Pan Eurp F... 27,270 +0,200 +0,74% 27,270 27,270 27,070 03 mei
IncoFS Pan Eurp H... 24,790 +0,040 +0,16% 24,790 24,790 24,750 03 mei
IncoFS Pan Eurp S... 32,600 +0,460 +1,43% 32,600 32,600 32,140 03 mei
IncoFS Pan Eurp S... 33,880 +0,070 +0,21% 33,880 33,880 33,810 03 mei
IncoFS RealRet (€... 16,428 +0,007 +0,04% 16,428 16,428 16,421 03 mei
IncoFS Resp Jap E... 2.242,000 -16,000 -0,71% 2.242,000 2.242,000 2.258,000 03 mei
IncoFS Sust Gl St... 65,960 +0,390 +0,59% 65,960 65,960 65,570 03 mei
IncoFS Sust Multi... 3,107 +0,006 +0,18% 3,107 3,107 3,101 03 mei
IncoFS Sust Pan E... 24,000 +0,050 +0,21% 24,000 24,000 23,950 03 mei
IncoFS UK IG Bd A 0,816 +0,001 +0,15% 0,816 0,816 0,815 03 mei
IncoFS US HY Bd Fd A 14,617 +0,050 +0,34% 14,617 14,617 14,567 03 mei
IncoFS US Inv Gra... 11,545 +0,027 +0,24% 11,545 11,545 11,518 03 mei
IncoFS US Val Eq A 64,200 +0,210 +0,33% 64,200 64,200 63,990 03 mei
IncoZod US Senior... 228,290 +0,170 +0,07% 228,290 228,290 228,120 02 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 59,240 +0,440 +0,75% 59,240 59,240 58,800 03 mei