Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 121,940 -0,010 -0,01% 121,940 121,940 121,950 09 mei
Idx MSCI EM AU 127,420 -0,360 -0,28% 127,420 127,420 127,780 09 mei
Idx MSCI Eurp AE 284,000 +0,860 +0,30% 284,000 284,000 283,140 09 mei
Idx MSCI NoAm ES... 656,550 +2,110 +0,32% 656,550 656,550 654,440 09 mei
Idx MSCI Pac ex ... 269,720 -0,220 -0,08% 269,720 269,720 269,940 09 mei
Idx MSCI Wrld AU 251,570 +1,240 +0,50% 251,570 251,570 250,330 09 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... 249,730 -0,520 -0,21% 249,730 249,730 250,250 08 mei
iMGP Eurp Subordi... 182,100 -0,020 -0,01% 182,100 182,100 182,120 08 mei
iMGP Glob Div Inc... 289,540 -0,430 -0,15% 289,540 289,540 289,970 08 mei
iMGP Italian Opp ... 64,890 -0,180 -0,28% 64,890 64,890 65,070 08 mei
iMGP Japan Opp C ... 41.242,000 +46,000 +0,11% 41.242,000 41.242,000 41.196,000 10 mei
iMGP US HY R€ 2.203,670 +4,840 +0,22% 2.203,670 2.203,670 2.198,830 08 mei
iMGP US small&mid... 298,570 -3,270 -1,08% 298,570 298,570 301,840 08 mei
iMGP US Val R$ 2.331,590 +2,070 +0,09% 2.331,590 2.331,590 2.329,520 08 mei
IncoFS € Eq Fd A€ 182,860 +3,300 +1,84% 182,860 182,860 179,560 10 mei
IncoFS € ShTm Bd ... 11,023 +0,001 +0,01% 11,023 11,023 11,022 10 mei
IncoFS AS Bd Fd A 12,350 +0,001 +0,00% 12,350 12,350 12,350 10 mei
IncoFS AS Opp Eq A 137,320 +2,360 +1,75% 137,320 137,320 134,960 10 mei
IncoFS Asia Asset... 21,800 +0,200 +0,93% 21,800 21,800 21,600 10 mei
IncoFS Asia Cons ... 15,770 +0,210 +1,35% 15,770 15,770 15,560 10 mei
IncoFS Asia Inv G... 11,537 +0,001 +0,01% 11,537 11,537 11,536 10 mei
IncoFS Bal-Risk A... 17,580 +0,030 +0,17% 17,580 17,580 17,550 10 mei
IncoFS China Foc ... 19,200 +0,710 +3,84% 19,200 19,200 18,490 10 mei
IncoFS Dev Sm and... 96,180 +0,320 +0,33% 96,180 96,180 95,860 10 mei
IncoFS EM Corp Bd A 14,870 -0,009 -0,06% 14,870 14,870 14,879 10 mei
IncoFS EM Flex Bd A 10,477 -0,011 -0,11% 10,477 10,477 10,488 10 mei
IncoFS Energy Tra... 8,930 +0,100 +1,13% 8,930 8,930 8,830 10 mei
IncoFS Environ Cl... 5,511 +0,003 +0,05% 5,511 5,511 5,509 10 mei
IncoFS EUR Corp Bd A 18,213 -0,009 -0,05% 18,213 18,213 18,222 10 mei
IncoFS Euro Bd A 7,140 -0,006 -0,08% 7,140 7,140 7,146 10 mei
IncoFS Gl Cons Tr... 63,610 +0,280 +0,44% 63,610 63,610 63,330 10 mei
IncoFS Gl Eq Inc A 112,790 +1,340 +1,20% 112,790 112,790 111,450 10 mei
IncoFS Gl IG Corp... 15,188 -0,035 -0,23% 15,188 15,188 15,223 10 mei
IncoFS Gl Inc Fd A 14,964 +0,077 +0,52% 14,964 14,964 14,887 10 mei
IncoFS Gl Inc RE ... 13,710 +0,130 +0,96% 13,710 13,710 13,580 10 mei
IncoFS Gl TR (EUR... 14,680 +0,003 +0,02% 14,680 14,680 14,677 10 mei
IncoFS Glbl Found... 19,580 +0,160 +0,82% 19,580 19,580 19,420 10 mei
IncoFS Gld & Spec... 6,920 +0,170 +2,52% 6,920 6,920 6,750 10 mei
IncoFS Gr CHina Eq A 56,790 +1,630 +2,96% 56,790 56,790 55,160 10 mei
IncoFS IN Bd Fd A 12,364 +0,024 +0,20% 12,364 12,364 12,340 10 mei
IncoFS India Eq A 113,740 -0,530 -0,46% 113,740 113,740 114,270 10 mei
IncoFS Invesco Ba... 10,470 +0,040 +0,38% 10,470 10,470 10,430 10 mei
IncoFS Invesco Eu... 325,332 +0,050 +0,02% 325,332 325,332 325,281 10 mei
IncoFS Invesco US... 100,566 +0,036 +0,04% 100,566 100,566 100,530 10 mei
IncoFS Japanese E... 7.355,000 +142,000 +1,97% 7.355,000 7.355,000 7.213,000 10 mei
IncoFS Nipp SmMid... 1.795,000 +21,000 +1,18% 1.795,000 1.795,000 1.774,000 10 mei
IncoFS Pan Eurp Eq A 28,400 +0,370 +1,32% 28,400 28,400 28,030 10 mei
IncoFS Pan Eurp E... 20,970 +0,350 +1,70% 20,970 20,970 20,620 10 mei
IncoFS Pan Eurp F... 28,280 +0,420 +1,51% 28,280 28,280 27,860 10 mei
IncoFS Pan Eurp H... 25,080 +0,090 +0,36% 25,080 25,080 24,990 10 mei
IncoFS Pan Eurp S... 33,390 +0,020 +0,06% 33,390 33,390 33,370 10 mei
IncoFS Pan Eurp S... 34,540 +0,220 +0,64% 34,540 34,540 34,320 10 mei
IncoFS RealRet (€... 16,494 +0,010 +0,06% 16,494 16,494 16,484 10 mei
IncoFS Resp Jap E... 2.281,000 +43,000 +1,92% 2.281,000 2.281,000 2.238,000 10 mei
IncoFS Sust Gl St... 67,430 +0,650 +0,97% 67,430 67,430 66,780 10 mei
IncoFS Sust Multi... 3,127 -0,002 -0,05% 3,127 3,127 3,128 10 mei
IncoFS Sust Pan E... 24,740 +0,210 +0,86% 24,740 24,740 24,530 10 mei
IncoFS UK IG Bd A 0,829 +0,003 +0,34% 0,829 0,829 0,826 10 mei
IncoFS US HY Bd Fd A 14,704 -0,026 -0,18% 14,704 14,704 14,730 10 mei
IncoFS US Inv Gra... 11,657 -0,001 -0,01% 11,657 11,657 11,657 10 mei
IncoFS US Val Eq A 65,870 +0,960 +1,48% 65,870 65,870 64,910 10 mei
IncoZod US Senior... 229,180 +0,230 +0,10% 229,180 229,180 228,950 08 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 59,820 +0,100 +0,17% 59,820 59,820 59,720 10 mei
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