Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 122,330 +0,530 +0,44% 122,330 122,330 121,800 04 jun
Idx MSCI EM AU 127,780 -0,500 -0,39% 127,780 127,780 128,280 04 jun
Idx MSCI Eurp AE 285,580 -1,330 -0,46% 285,580 285,580 286,910 04 jun
Idx MSCI NoAm ES... 657,420 -0,150 -0,02% 657,420 657,420 657,570 04 jun
Idx MSCI Pac ex ... 264,590 -2,110 -0,79% 264,590 264,590 266,700 04 jun
Idx MSCI Wrld AU 255,040 +0,020 +0,01% 255,040 255,040 255,020 04 jun
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... 249,370 +0,590 +0,24% 249,370 249,370 248,780 04 jun
iMGP Eurp Subordi... 183,220 +0,080 +0,04% 183,220 183,220 183,140 04 jun
iMGP Glob Div Inc... 292,460 +0,380 +0,13% 292,460 292,460 292,080 04 jun
iMGP Italian Opp ... 65,130 -0,690 -1,05% 65,130 65,130 65,820 04 jun
iMGP Japan Opp C ... 41.274,000 -349,000 -0,84% 41.274,000 41.274,000 41.623,000 05 jun
iMGP US HY R€ 2.221,710 +4,340 +0,20% 2.221,710 2.221,710 2.217,370 04 jun
iMGP US small&mid... 297,920 -4,420 -1,46% 297,920 297,920 302,340 04 jun
iMGP US Val R$ 2.338,790 -2,530 -0,11% 2.338,790 2.338,790 2.341,320 04 jun
IncoFS € Eq Fd A€ 181,280 +1,430 +0,80% 181,280 181,280 179,850 05 jun
IncoFS € ShTm Bd ... 11,037 +0,002 +0,02% 11,037 11,037 11,034 05 jun
IncoFS AS Bd Fd A 12,472 +0,020 +0,16% 12,472 12,472 12,453 05 jun
IncoFS AS Opp Eq A 138,550 +1,540 +1,12% 138,550 138,550 137,010 05 jun
IncoFS Asia Asset... 21,950 +0,180 +0,83% 21,950 21,950 21,770 05 jun
IncoFS Asia Cons ... 15,950 +0,170 +1,08% 15,950 15,950 15,780 05 jun
IncoFS Asia Inv G... 11,638 +0,028 +0,24% 11,638 11,638 11,609 05 jun
IncoFS Bal-Risk A... 17,490 0,000 0,00% 17,490 17,490 17,490 05 jun
IncoFS China Foc ... 18,930 +0,080 +0,42% 18,930 18,930 18,850 05 jun
IncoFS Dev Sm and... 94,850 -0,300 -0,32% 94,850 94,850 95,150 05 jun
IncoFS EM Corp Bd A 14,952 +0,005 +0,03% 14,952 14,952 14,947 05 jun
IncoFS EM Flex Bd A 10,352 -0,013 -0,13% 10,352 10,352 10,366 05 jun
IncoFS Energy Tra... 9,060 +0,050 +0,55% 9,060 9,060 9,010 05 jun
IncoFS Environ Cl... 5,552 +0,013 +0,24% 5,552 5,552 5,539 05 jun
IncoFS EUR Corp Bd A 18,212 +0,015 +0,08% 18,212 18,212 18,197 05 jun
IncoFS Euro Bd A 7,136 +0,008 +0,11% 7,136 7,136 7,129 05 jun
IncoFS Gl Cons Tr... 62,860 +0,560 +0,90% 62,860 62,860 62,300 05 jun
IncoFS Gl Eq Inc A 112,830 +0,870 +0,78% 112,830 112,830 111,960 05 jun
IncoFS Gl IG Corp... 15,177 +0,029 +0,19% 15,177 15,177 15,148 05 jun
IncoFS Gl Inc Fd A 14,935 +0,060 +0,40% 14,935 14,935 14,875 05 jun
IncoFS Gl Inc RE ... 13,780 +0,100 +0,73% 13,780 13,780 13,680 05 jun
IncoFS Gl TR (EUR... 14,690 +0,037 +0,25% 14,690 14,690 14,653 05 jun
IncoFS Glbl Found... 19,650 +0,170 +0,87% 19,650 19,650 19,480 05 jun
IncoFS Gld & Spec... 6,760 -0,180 -2,59% 6,760 6,760 6,940 05 jun
IncoFS Gr CHina Eq A 55,840 +0,310 +0,56% 55,840 55,840 55,530 05 jun
IncoFS IN Bd Fd A 12,421 +0,039 +0,31% 12,421 12,421 12,382 05 jun
IncoFS India Eq A 117,700 +4,330 +3,82% 117,700 117,700 113,370 05 jun
IncoFS Invesco Ba... 10,340 -0,010 -0,10% 10,340 10,340 10,350 05 jun
IncoFS Invesco Eu... 326,099 +0,069 +0,02% 326,099 326,099 326,030 05 jun
IncoFS Invesco US... 100,969 +0,029 +0,03% 100,969 100,969 100,940 05 jun
IncoFS Japanese E... 7.164,000 -16,000 -0,22% 7.164,000 7.164,000 7.180,000 05 jun
IncoFS Nipp SmMid... 1.786,000 -6,000 -0,33% 1.786,000 1.786,000 1.792,000 05 jun
IncoFS Pan Eurp Eq A 28,040 +0,190 +0,68% 28,040 28,040 27,850 05 jun
IncoFS Pan Eurp E... 20,790 +0,140 +0,68% 20,790 20,790 20,650 05 jun
IncoFS Pan Eurp F... 27,850 +0,180 +0,65% 27,850 27,850 27,670 05 jun
IncoFS Pan Eurp H... 25,120 +0,060 +0,24% 25,120 25,120 25,060 05 jun
IncoFS Pan Eurp S... 33,920 +0,060 +0,18% 33,920 33,920 33,860 05 jun
IncoFS Pan Eurp S... 34,270 +0,150 +0,44% 34,270 34,270 34,120 05 jun
IncoFS RealRet (€... 16,479 +0,024 +0,15% 16,479 16,479 16,455 05 jun
IncoFS Resp Jap E... 2.280,000 -9,000 -0,39% 2.280,000 2.280,000 2.289,000 05 jun
IncoFS Sust Gl St... 68,000 +0,350 +0,52% 68,000 68,000 67,650 05 jun
IncoFS Sust Multi... 3,139 +0,003 +0,10% 3,139 3,139 3,136 05 jun
IncoFS Sust Pan E... 25,100 +0,230 +0,92% 25,100 25,100 24,870 05 jun
IncoFS UK IG Bd A 0,820 +0,001 +0,09% 0,820 0,820 0,820 05 jun
IncoFS US HY Bd Fd A 14,772 +0,013 +0,09% 14,772 14,772 14,759 05 jun
IncoFS US Inv Gra... 11,782 +0,038 +0,33% 11,782 11,782 11,744 05 jun
IncoFS US Val Eq A 65,390 -0,050 -0,08% 65,390 65,390 65,440 05 jun
IncoZod US Senior... 230,400 +0,060 +0,03% 230,400 230,400 230,340 04 jun
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 59,800 +0,330 +0,55% 59,800 59,800 59,470 05 jun
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