Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 121,050 +0,300 +0,25% 121,050 121,050 120,750 30 mei
Idx MSCI EM AU 128,450 -1,670 -1,28% 128,450 128,450 130,120 30 mei
Idx MSCI Eurp AE 285,100 +1,730 +0,61% 285,100 285,100 283,370 30 mei
Idx MSCI NoAm ES... 653,950 -5,360 -0,81% 653,950 653,950 659,310 30 mei
Idx MSCI Pac ex ... 262,150 -1,710 -0,65% 262,150 262,150 263,860 30 mei
Idx MSCI Wrld AU 252,580 -0,700 -0,28% 252,580 252,580 253,280 30 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... 247,550 +0,200 +0,08% 247,550 247,550 247,350 30 mei
iMGP Eurp Subordi... 182,590 0,000 0,00% 182,590 182,590 182,590 30 mei
iMGP Glob Div Inc... 289,810 +0,130 +0,04% 289,810 289,810 289,680 30 mei
iMGP Italian Opp ... 65,820 +0,620 +0,95% 65,820 65,820 65,200 30 mei
iMGP Japan Opp C ... 41.397,000 +715,000 +1,76% 41.397,000 41.397,000 40.682,000 31 mei
iMGP US HY R€ 2.216,970 +11,610 +0,53% 2.216,970 2.216,970 2.205,360 30 mei
iMGP US small&mid... 302,120 -0,270 -0,09% 302,120 302,120 302,390 30 mei
iMGP US Val R$ 2.307,640 +8,170 +0,36% 2.307,640 2.307,640 2.299,470 30 mei
IncoFS € Eq Fd A€ 180,760 +0,290 +0,16% 180,760 180,760 180,470 31 mei
IncoFS € ShTm Bd ... 11,007 0,000 0,00% 11,007 11,007 11,007 31 mei
IncoFS AS Bd Fd A 12,394 +0,012 +0,10% 12,394 12,394 12,381 31 mei
IncoFS AS Opp Eq A 136,860 -0,880 -0,64% 136,860 136,860 137,740 31 mei
IncoFS Asia Asset... 21,690 -0,100 -0,46% 21,690 21,690 21,790 31 mei
IncoFS Asia Cons ... 15,690 -0,080 -0,51% 15,690 15,690 15,770 31 mei
IncoFS Asia Inv G... 11,542 +0,017 +0,14% 11,542 11,542 11,525 31 mei
IncoFS Bal-Risk A... 17,430 -0,090 -0,51% 17,430 17,430 17,520 31 mei
IncoFS China Foc ... 18,760 -0,160 -0,85% 18,760 18,760 18,920 31 mei
IncoFS Dev Sm and... 95,450 +0,570 +0,60% 95,450 95,450 94,880 31 mei
IncoFS EM Corp Bd A 14,907 +0,016 +0,11% 14,907 14,907 14,890 31 mei
IncoFS EM Flex Bd A 10,414 +0,005 +0,05% 10,414 10,414 10,409 31 mei
IncoFS Energy Tra... 9,000 +0,060 +0,67% 9,000 9,000 8,940 31 mei
IncoFS Environ Cl... 5,490 +0,014 +0,26% 5,490 5,490 5,476 31 mei
IncoFS EUR Corp Bd A 18,070 -0,004 -0,02% 18,070 18,070 18,075 31 mei
IncoFS Euro Bd A 7,071 -0,002 -0,03% 7,071 7,071 7,073 31 mei
IncoFS Gl Cons Tr... 62,450 -0,250 -0,40% 62,450 62,450 62,700 31 mei
IncoFS Gl Eq Inc A 111,910 +0,480 +0,43% 111,910 111,910 111,430 31 mei
IncoFS Gl IG Corp... 15,038 -0,012 -0,08% 15,038 15,038 15,050 31 mei
IncoFS Gl Inc Fd A 14,819 +0,018 +0,12% 14,819 14,819 14,801 31 mei
IncoFS Gl Inc RE ... 13,570 +0,090 +0,67% 13,570 13,570 13,480 31 mei
IncoFS Gl TR (EUR... 14,529 +0,028 +0,19% 14,529 14,529 14,501 31 mei
IncoFS Glbl Found... 19,420 -0,020 -0,10% 19,420 19,420 19,440 31 mei
IncoFS Gld & Spec... 7,040 +0,120 +1,73% 7,040 7,040 6,920 31 mei
IncoFS Gr CHina Eq A 54,970 -0,630 -1,13% 54,970 54,970 55,600 31 mei
IncoFS IN Bd Fd A 12,448 -0,017 -0,13% 12,448 12,448 12,464 31 mei
IncoFS India Eq A 117,350 +0,010 +0,01% 117,350 117,350 117,340 31 mei
IncoFS Invesco Ba... 10,350 -0,040 -0,38% 10,350 10,350 10,390 31 mei
IncoFS Invesco Eu... 325,825 +0,029 +0,01% 325,825 325,825 325,796 31 mei
IncoFS Invesco US... 100,834 +0,034 +0,03% 100,834 100,834 100,800 31 mei
IncoFS Japanese E... 7.138,000 +102,000 +1,45% 7.138,000 7.138,000 7.036,000 31 mei
IncoFS Nipp SmMid... 1.800,000 +23,000 +1,29% 1.800,000 1.800,000 1.777,000 31 mei
IncoFS Pan Eurp Eq A 28,030 +0,080 +0,29% 28,030 28,030 27,950 31 mei
IncoFS Pan Eurp E... 20,700 +0,040 +0,19% 20,700 20,700 20,660 31 mei
IncoFS Pan Eurp F... 27,790 +0,110 +0,40% 27,790 27,790 27,680 31 mei
IncoFS Pan Eurp H... 25,020 +0,030 +0,12% 25,020 25,020 24,990 31 mei
IncoFS Pan Eurp S... 33,800 -0,040 -0,12% 33,800 33,800 33,840 31 mei
IncoFS Pan Eurp S... 33,890 +0,030 +0,09% 33,890 33,890 33,860 31 mei
IncoFS RealRet (€... 16,389 +0,003 +0,02% 16,389 16,389 16,386 31 mei
IncoFS Resp Jap E... 2.293,000 +28,000 +1,24% 2.293,000 2.293,000 2.265,000 31 mei
IncoFS Sust Gl St... 67,120 +0,140 +0,21% 67,120 67,120 66,980 31 mei
IncoFS Sust Multi... 3,124 +0,003 +0,10% 3,124 3,124 3,121 31 mei
IncoFS Sust Pan E... 24,940 +0,110 +0,44% 24,940 24,940 24,830 31 mei
IncoFS UK IG Bd A 0,814 +0,001 +0,07% 0,814 0,814 0,814 31 mei
IncoFS US HY Bd Fd A 14,690 +0,004 +0,03% 14,690 14,690 14,686 31 mei
IncoFS US Inv Gra... 11,625 +0,056 +0,49% 11,625 11,625 11,569 31 mei
IncoFS US Val Eq A 64,820 +0,250 +0,39% 64,820 64,820 64,570 31 mei
IncoZod US Senior... 229,870 +0,010 +0,00% 229,870 229,870 229,860 30 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 59,180 -0,020 -0,03% 59,180 59,180 59,200 31 mei
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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