Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 122,080 +0,280 +0,23% 122,080 122,080 121,800 21 mei
Idx MSCI EM AU 132,670 +0,560 +0,42% 132,670 132,670 132,110 21 mei
Idx MSCI Eurp AE 288,380 -0,330 -0,11% 288,380 288,380 288,710 21 mei
Idx MSCI NoAm ES... 665,390 +1,400 +0,21% 665,390 665,390 663,990 21 mei
Idx MSCI Pac ex ... 269,990 -3,360 -1,23% 269,990 269,990 273,350 21 mei
Idx MSCI Wrld AU 256,920 +0,220 +0,09% 256,920 256,920 256,700 21 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... 249,510 +0,110 +0,04% 249,510 249,510 249,400 21 mei
iMGP Eurp Subordi... 182,960 +0,180 +0,10% 182,960 182,960 182,780 21 mei
iMGP Glob Div Inc... 294,030 +0,320 +0,11% 294,030 294,030 293,710 21 mei
iMGP Italian Opp ... 65,930 -0,280 -0,42% 65,930 65,930 66,210 21 mei
iMGP Japan Opp C ... 40.981,000 -318,000 -0,77% 40.981,000 40.981,000 41.299,000 22 mei
iMGP US HY R€ 2.227,020 -2,830 -0,13% 2.227,020 2.227,020 2.229,850 21 mei
iMGP US small&mid... 307,360 +0,830 +0,27% 307,360 307,360 306,530 21 mei
iMGP US Val R$ 2.371,710 -10,650 -0,45% 2.371,710 2.371,710 2.382,360 21 mei
IncoFS € Eq Fd A€ 182,960 -0,070 -0,04% 182,960 182,960 183,030 22 mei
IncoFS € ShTm Bd ... 11,022 -0,006 -0,05% 11,022 11,022 11,028 22 mei
IncoFS AS Bd Fd A 12,421 +0,001 +0,01% 12,421 12,421 12,420 22 mei
IncoFS AS Opp Eq A 141,920 +0,480 +0,34% 141,920 141,920 141,440 22 mei
IncoFS Asia Asset... 22,220 +0,060 +0,27% 22,220 22,220 22,160 22 mei
IncoFS Asia Cons ... 16,260 +0,100 +0,62% 16,260 16,260 16,160 22 mei
IncoFS Asia Inv G... 11,579 +0,009 +0,08% 11,579 11,579 11,570 22 mei
IncoFS Bal-Risk A... 17,780 -0,020 -0,11% 17,780 17,780 17,800 22 mei
IncoFS China Foc ... 19,680 0,000 0,00% 19,680 19,680 19,680 22 mei
IncoFS Dev Sm and... 96,850 -0,420 -0,43% 96,850 96,850 97,270 22 mei
IncoFS EM Corp Bd A 14,957 +0,004 +0,02% 14,957 14,957 14,953 22 mei
IncoFS EM Flex Bd A 10,573 -0,015 -0,14% 10,573 10,573 10,588 22 mei
IncoFS Energy Tra... 8,980 -0,030 -0,33% 8,980 8,980 9,010 22 mei
IncoFS Environ Cl... 5,527 +0,002 +0,03% 5,527 5,527 5,526 22 mei
IncoFS EUR Corp Bd A 18,187 -0,008 -0,05% 18,187 18,187 18,196 22 mei
IncoFS Euro Bd A 7,128 -0,007 -0,11% 7,128 7,128 7,135 22 mei
IncoFS Gl Cons Tr... 64,150 -0,350 -0,54% 64,150 64,150 64,500 22 mei
IncoFS Gl Eq Inc A 113,670 -0,600 -0,53% 113,670 113,670 114,270 22 mei
IncoFS Gl IG Corp... 15,153 +0,041 +0,27% 15,153 15,153 15,112 22 mei
IncoFS Gl Inc Fd A 14,999 -0,036 -0,24% 14,999 14,999 15,035 22 mei
IncoFS Gl Inc RE ... 13,810 -0,060 -0,43% 13,810 13,810 13,870 22 mei
IncoFS Gl TR (EUR... 14,688 -0,011 -0,07% 14,688 14,688 14,699 22 mei
IncoFS Glbl Found... 19,710 -0,100 -0,50% 19,710 19,710 19,810 22 mei
IncoFS Gld & Spec... 7,230 -0,030 -0,41% 7,230 7,230 7,260 22 mei
IncoFS Gr CHina Eq A 57,620 -0,060 -0,10% 57,620 57,620 57,680 22 mei
IncoFS IN Bd Fd A 12,440 -0,007 -0,05% 12,440 12,440 12,447 22 mei
IncoFS India Eq A 117,660 +0,410 +0,35% 117,660 117,660 117,250 22 mei
IncoFS Invesco Ba... 10,580 -0,020 -0,19% 10,580 10,580 10,600 22 mei
IncoFS Invesco Eu... 325,639 +0,000 +0,00% 325,639 325,639 325,639 22 mei
IncoFS Invesco US... 100,742 +0,017 +0,02% 100,742 100,742 100,725 22 mei
IncoFS Japanese E... 7.117,000 -99,000 -1,37% 7.117,000 7.117,000 7.216,000 22 mei
IncoFS Nipp SmMid... 1.778,000 -23,000 -1,28% 1.778,000 1.778,000 1.801,000 22 mei
IncoFS Pan Eurp Eq A 28,240 -0,060 -0,21% 28,240 28,240 28,300 22 mei
IncoFS Pan Eurp E... 20,920 -0,030 -0,14% 20,920 20,920 20,950 22 mei
IncoFS Pan Eurp F... 28,060 -0,050 -0,18% 28,060 28,060 28,110 22 mei
IncoFS Pan Eurp H... 25,130 0,000 0,00% 25,130 25,130 25,130 22 mei
IncoFS Pan Eurp S... 33,940 +0,040 +0,12% 33,940 33,940 33,900 22 mei
IncoFS Pan Eurp S... 34,600 +0,040 +0,12% 34,600 34,600 34,560 22 mei
IncoFS RealRet (€... 16,481 -0,016 -0,09% 16,481 16,481 16,497 22 mei
IncoFS Resp Jap E... 2.261,000 -12,000 -0,53% 2.261,000 2.261,000 2.273,000 22 mei
IncoFS Sust Gl St... 67,740 -0,120 -0,18% 67,740 67,740 67,860 22 mei
IncoFS Sust Multi... 3,139 +0,002 +0,07% 3,139 3,139 3,137 22 mei
IncoFS Sust Pan E... 24,930 -0,030 -0,12% 24,930 24,930 24,960 22 mei
IncoFS UK IG Bd A 0,823 -0,004 -0,52% 0,823 0,823 0,828 22 mei
IncoFS US HY Bd Fd A 14,770 +0,002 +0,01% 14,770 14,770 14,768 22 mei
IncoFS US Inv Gra... 11,716 +0,014 +0,12% 11,716 11,716 11,702 22 mei
IncoFS US Val Eq A 66,260 +0,180 +0,27% 66,260 66,260 66,080 22 mei
IncoZod US Senior... 229,950 0,000 0,00% 229,950 229,950 229,950 21 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 59,920 +0,180 +0,30% 59,920 59,920 59,740 22 mei
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