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... 255,640 -0,620 -0,24% 255,640 255,640 256,260 18 sep
iMGP Eurp Subordi... 187,420 -0,100 -0,05% 187,420 187,420 187,520 18 sep
iMGP Glob Div Inc... 303,450 -0,740 -0,24% 303,450 303,450 304,190 18 sep
iMGP Italian Opp ... 63,090 -0,120 -0,19% 63,090 63,090 63,210 18 sep
iMGP Japan Opp C ... 40.527,000 +500,000 +1,25% 40.527,000 40.527,000 40.027,000 19 sep
iMGP US HY R€ 2.224,270 -17,080 -0,76% 2.224,270 2.224,270 2.241,350 18 sep
iMGP US small&mid... 314,480 +0,240 +0,08% 314,480 314,480 314,240 18 sep
iMGP US Val R$ 2.486,230 -9,100 -0,36% 2.486,230 2.486,230 2.495,330 18 sep
IncoFS € Eq Fd A€ 177,690 +2,280 +1,30% 177,690 177,690 175,410 19 sep
IncoFS € ShTm Bd ... 11,268 +0,003 +0,02% 11,268 11,268 11,266 19 sep
IncoFS AS Bd Fd A 12,840 -0,004 -0,03% 12,840 12,840 12,844 19 sep
IncoFS AS Opp Eq A 142,450 +2,130 +1,52% 142,450 142,450 140,320 19 sep
IncoFS Asia Asset... 22,840 +0,170 +0,75% 22,840 22,840 22,670 19 sep
IncoFS Asia Cons ... 16,810 +0,300 +1,82% 16,810 16,810 16,510 19 sep
IncoFS Asia Inv G... 12,124 -0,008 -0,06% 12,124 12,124 12,132 19 sep
IncoFS Bal-Risk A... 17,860 +0,070 +0,39% 17,860 17,860 17,790 19 sep
IncoFS China Foc ... 18,360 +0,450 +2,51% 18,360 18,360 17,910 19 sep
IncoFS Dev Sm and... 102,280 +1,760 +1,75% 102,280 102,280 100,520 19 sep
IncoFS EM Corp Bd A 15,669 +0,003 +0,02% 15,669 15,669 15,666 19 sep
IncoFS EM Flex Bd A 10,966 +0,036 +0,33% 10,966 10,966 10,930 19 sep
IncoFS Energy Tra... 9,370 +0,190 +2,07% 9,370 9,370 9,180 19 sep
IncoFS Environ Cl... 5,720 -0,005 -0,08% 5,720 5,720 5,724 19 sep
IncoFS EUR Corp Bd A 18,689 +0,009 +0,05% 18,689 18,689 18,680 19 sep
IncoFS Euro Bd A 7,358 -0,004 -0,05% 7,358 7,358 7,361 19 sep
IncoFS Gl Cons Tr... 67,550 +1,230 +1,85% 67,550 67,550 66,320 19 sep
IncoFS Gl Eq Inc A 122,590 +1,470 +1,21% 122,590 122,590 121,120 19 sep
IncoFS Gl IG Corp... 15,516 -0,070 -0,45% 15,516 15,516 15,586 19 sep
IncoFS Gl Inc Fd A 15,614 +0,066 +0,43% 15,614 15,614 15,547 19 sep
IncoFS Gl Inc RE ... 15,250 +0,070 +0,46% 15,250 15,250 15,180 19 sep
IncoFS Gl TR (EUR... 15,318 -0,016 -0,10% 15,318 15,318 15,333 19 sep
IncoFS Glbl Found... 21,610 +0,220 +1,03% 21,610 21,610 21,390 19 sep
IncoFS Gld & Spec... 7,710 +0,050 +0,65% 7,710 7,710 7,660 19 sep
IncoFS Gr CHina Eq A 54,940 +1,390 +2,60% 54,940 54,940 53,550 19 sep
IncoFS IN Bd Fd A 12,720 +0,034 +0,26% 12,720 12,720 12,687 19 sep
IncoFS India Eq A 141,050 +0,390 +0,28% 141,050 141,050 140,660 19 sep
IncoFS Invesco Ba... 10,620 +0,060 +0,57% 10,620 10,620 10,560 19 sep
IncoFS Invesco Eu... 330,292 +0,061 +0,02% 330,292 330,292 330,231 19 sep
IncoFS Invesco US... 102,928 +0,023 +0,02% 102,928 102,928 102,905 19 sep
IncoFS Japanese E... 7.443,000 +179,000 +2,46% 7.443,000 7.443,000 7.264,000 19 sep
IncoFS Nipp SmMid... 1.882,000 +41,000 +2,23% 1.882,000 1.882,000 1.841,000 19 sep
IncoFS Pan Eurp Eq A 27,340 +0,450 +1,67% 27,340 27,340 26,890 19 sep
IncoFS Pan Eurp E... 20,900 +0,260 +1,26% 20,900 20,900 20,640 19 sep
IncoFS Pan Eurp F... 26,910 +0,350 +1,32% 26,910 26,910 26,560 19 sep
IncoFS Pan Eurp H... 25,620 +0,080 +0,31% 25,620 25,620 25,540 19 sep
IncoFS Pan Eurp S... 34,520 +0,410 +1,20% 34,520 34,520 34,110 19 sep
IncoFS Pan Eurp S... 35,740 +0,150 +0,42% 35,740 35,740 35,590 19 sep
IncoFS RealRet (€... 16,851 +0,004 +0,02% 16,851 16,851 16,847 19 sep
IncoFS Sust Gl St... 73,240 +0,530 +0,73% 73,240 73,240 72,710 19 sep
IncoFS Sust Multi... 3,233 +0,000 +0,01% 3,233 3,233 3,233 19 sep
IncoFS Sust Pan E... 25,690 +0,190 +0,75% 25,690 25,690 25,500 19 sep
IncoFS UK IG Bd A 0,846 -0,001 -0,14% 0,846 0,846 0,848 19 sep
IncoFS US HY Bd Fd A 15,433 +0,009 +0,06% 15,433 15,433 15,424 19 sep
IncoFS US Inv Gra... 12,450 -0,031 -0,25% 12,450 12,450 12,482 19 sep
IncoFS US Val Eq A 68,810 +0,420 +0,61% 68,810 68,810 68,390 19 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 60,940 +0,340 +0,56% 60,940 60,940 60,600 19 sep
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