Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 126,760 -0,420 -0,33% 126,760 126,760 127,180 18 sep
Idx MSCI EM AU 133,280 -0,340 -0,25% 133,280 133,280 133,620 18 sep
Idx MSCI Eurp AE 284,390 -2,120 -0,74% 284,390 284,390 286,510 18 sep
Idx MSCI NoAm ES... 691,390 -1,710 -0,25% 691,390 691,390 693,100 18 sep
Idx MSCI Pac ex ... 279,880 -0,200 -0,07% 279,880 279,880 280,080 18 sep
Idx MSCI Wrld AU 268,650 -0,810 -0,30% 268,650 268,650 269,460 18 sep
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
iMGP Euro Fixed I... 256,260 -0,360 -0,14% 256,260 256,260 256,620 17 sep
iMGP Eurp Subordi... 187,520 +0,090 +0,05% 187,520 187,520 187,430 17 sep
iMGP Glob Div Inc... 304,190 +0,260 +0,09% 304,190 304,190 303,930 17 sep
iMGP Italian Opp ... 63,210 +0,300 +0,48% 63,210 63,210 62,910 17 sep
iMGP Japan Opp C ... 40.027,000 +147,000 +0,37% 40.027,000 40.027,000 39.880,000 18 sep
iMGP US HY R€ 2.241,350 +11,270 +0,51% 2.241,350 2.241,350 2.230,080 17 sep
iMGP US small&mid... 314,240 +1,980 +0,63% 314,240 314,240 312,260 17 sep
iMGP US Val R$ 2.495,330 -2,240 -0,09% 2.495,330 2.495,330 2.497,570 17 sep
IncoFS € Eq Fd A€ 175,410 -0,470 -0,27% 175,410 175,410 175,880 18 sep
IncoFS € ShTm Bd ... 11,266 -0,010 -0,09% 11,266 11,266 11,276 18 sep
IncoFS AS Bd Fd A 12,844 +0,004 +0,03% 12,844 12,844 12,840 18 sep
IncoFS AS Opp Eq A 140,320 -0,340 -0,24% 140,320 140,320 140,660 18 sep
IncoFS Asia Asset... 22,670 -0,050 -0,22% 22,670 22,670 22,720 18 sep
IncoFS Asia Cons ... 16,510 -0,030 -0,18% 16,510 16,510 16,540 18 sep
IncoFS Asia Inv G... 12,132 +0,002 +0,02% 12,132 12,132 12,130 18 sep
IncoFS Bal-Risk A... 17,790 -0,030 -0,17% 17,790 17,790 17,820 18 sep
IncoFS China Foc ... 17,910 -0,080 -0,44% 17,910 17,910 17,990 18 sep
IncoFS Dev Sm and... 100,520 0,000 0,00% 100,520 100,520 100,520 18 sep
IncoFS EM Corp Bd A 15,666 +0,031 +0,20% 15,666 15,666 15,635 18 sep
IncoFS EM Flex Bd A 10,930 +0,029 +0,27% 10,930 10,930 10,901 18 sep
IncoFS Energy Tra... 9,180 +0,010 +0,11% 9,180 9,180 9,170 18 sep
IncoFS Environ Cl... 5,724 -0,006 -0,11% 5,724 5,724 5,730 18 sep
IncoFS EUR Corp Bd A 18,680 -0,031 -0,17% 18,680 18,680 18,712 18 sep
IncoFS Euro Bd A 7,361 -0,022 -0,30% 7,361 7,361 7,383 18 sep
IncoFS Gl Cons Tr... 66,320 +0,080 +0,12% 66,320 66,320 66,240 18 sep
IncoFS Gl Eq Inc A 121,120 -0,480 -0,39% 121,120 121,120 121,600 18 sep
IncoFS Gl IG Corp... 15,586 -0,009 -0,06% 15,586 15,586 15,595 18 sep
IncoFS Gl Inc Fd A 15,547 -0,023 -0,15% 15,547 15,547 15,570 18 sep
IncoFS Gl Inc RE ... 15,180 -0,110 -0,72% 15,180 15,180 15,290 18 sep
IncoFS Gl TR (EUR... 15,333 -0,014 -0,09% 15,333 15,333 15,348 18 sep
IncoFS Glbl Found... 21,390 -0,130 -0,60% 21,390 21,390 21,520 18 sep
IncoFS Gld & Spec... 7,660 +0,020 +0,26% 7,660 7,660 7,640 18 sep
IncoFS Gr CHina Eq A 53,550 -0,120 -0,22% 53,550 53,550 53,670 18 sep
IncoFS IN Bd Fd A 12,687 -0,004 -0,03% 12,687 12,687 12,690 18 sep
IncoFS India Eq A 140,660 -1,080 -0,76% 140,660 140,660 141,740 18 sep
IncoFS Invesco Ba... 10,560 -0,030 -0,28% 10,560 10,560 10,590 18 sep
IncoFS Invesco Eu... 330,231 -0,020 -0,01% 330,231 330,231 330,251 18 sep
IncoFS Invesco US... 102,905 +0,010 +0,01% 102,905 102,905 102,894 18 sep
IncoFS Japanese E... 7.264,000 +1,000 +0,01% 7.264,000 7.264,000 7.263,000 18 sep
IncoFS Nipp SmMid... 1.841,000 +6,000 +0,33% 1.841,000 1.841,000 1.835,000 18 sep
IncoFS Pan Eurp Eq A 26,890 -0,080 -0,30% 26,890 26,890 26,970 18 sep
IncoFS Pan Eurp E... 20,640 -0,100 -0,48% 20,640 20,640 20,740 18 sep
IncoFS Pan Eurp F... 26,560 -0,070 -0,26% 26,560 26,560 26,630 18 sep
IncoFS Pan Eurp H... 25,540 -0,020 -0,08% 25,540 25,540 25,560 18 sep
IncoFS Pan Eurp S... 34,110 -0,290 -0,84% 34,110 34,110 34,400 18 sep
IncoFS Pan Eurp S... 35,590 -0,170 -0,48% 35,590 35,590 35,760 18 sep
IncoFS RealRet (€... 16,847 -0,042 -0,25% 16,847 16,847 16,889 18 sep
IncoFS Sust Gl St... 72,710 -0,350 -0,48% 72,710 72,710 73,060 18 sep
IncoFS Sust Multi... 3,233 +0,002 +0,07% 3,233 3,233 3,231 18 sep
IncoFS Sust Pan E... 25,500 -0,140 -0,55% 25,500 25,500 25,640 18 sep
IncoFS UK IG Bd A 0,848 -0,005 -0,55% 0,848 0,848 0,852 18 sep
IncoFS US HY Bd Fd A 15,424 +0,029 +0,19% 15,424 15,424 15,395 18 sep
IncoFS US Inv Gra... 12,482 +0,001 +0,00% 12,482 12,482 12,481 18 sep
IncoFS US Val Eq A 68,390 +0,120 +0,18% 68,390 68,390 68,270 18 sep
IncoZod US Senior... 235,240 +0,080 +0,03% 235,240 235,240 235,160 18 sep
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 60,600 -0,350 -0,57% 60,600 60,600 60,950 18 sep
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