Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 121,800 +0,380 +0,31% 121,800 121,800 121,420 03 jun
Idx MSCI EM AU 128,280 +0,910 +0,71% 128,280 128,280 127,370 03 jun
Idx MSCI Eurp AE 286,910 +1,460 +0,51% 286,910 286,910 285,450 03 jun
Idx MSCI NoAm ES... 657,570 -0,470 -0,07% 657,570 657,570 658,040 03 jun
Idx MSCI Pac ex ... 264,270 +2,120 +0,81% 264,270 264,270 262,150 31 mei
Idx MSCI Wrld AU 255,020 +0,640 +0,25% 255,020 255,020 254,380 03 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... 247,750 +0,200 +0,08% 247,750 247,750 247,550 31 mei
iMGP Eurp Subordi... 182,650 +0,060 +0,03% 182,650 182,650 182,590 31 mei
iMGP Glob Div Inc... 290,640 +0,830 +0,29% 290,640 290,640 289,810 31 mei
iMGP Italian Opp ... 65,820 0,000 0,00% 65,820 65,820 65,820 31 mei
iMGP Japan Opp C ... 41.664,000 +267,000 +0,64% 41.664,000 41.664,000 41.397,000 03 jun
iMGP US HY R€ 2.216,970 +11,610 +0,53% 2.216,970 2.216,970 2.205,360 30 mei
iMGP US small&mid... 302,120 -0,270 -0,09% 302,120 302,120 302,390 30 mei
iMGP US Val R$ 2.307,640 +8,170 +0,36% 2.307,640 2.307,640 2.299,470 30 mei
IncoFS € Eq Fd A€ 182,090 +1,330 +0,74% 182,090 182,090 180,760 03 jun
IncoFS € ShTm Bd ... 11,021 +0,015 +0,13% 11,021 11,021 11,007 03 jun
IncoFS AS Bd Fd A 12,411 +0,018 +0,14% 12,411 12,411 12,394 03 jun
IncoFS AS Opp Eq A 139,530 +2,670 +1,95% 139,530 139,530 136,860 03 jun
IncoFS Asia Asset... 21,950 +0,260 +1,20% 21,950 21,950 21,690 03 jun
IncoFS Asia Cons ... 16,010 +0,320 +2,04% 16,010 16,010 15,690 03 jun
IncoFS Asia Inv G... 11,569 +0,027 +0,23% 11,569 11,569 11,542 03 jun
IncoFS Bal-Risk A... 17,540 +0,110 +0,63% 17,540 17,540 17,430 03 jun
IncoFS China Foc ... 18,940 +0,180 +0,96% 18,940 18,940 18,760 03 jun
IncoFS Dev Sm and... 96,350 +0,900 +0,94% 96,350 96,350 95,450 03 jun
IncoFS EM Corp Bd A 14,917 +0,010 +0,07% 14,917 14,917 14,907 03 jun
IncoFS EM Flex Bd A 10,396 -0,019 -0,18% 10,396 10,396 10,414 03 jun
IncoFS Energy Tra... 9,090 +0,090 +1,00% 9,090 9,090 9,000 03 jun
IncoFS Environ Cl... 5,508 +0,018 +0,33% 5,508 5,508 5,490 03 jun
IncoFS EUR Corp Bd A 18,133 +0,062 +0,34% 18,133 18,133 18,070 03 jun
IncoFS Euro Bd A 7,101 +0,030 +0,42% 7,101 7,101 7,071 03 jun
IncoFS Gl Cons Tr... 62,810 +0,360 +0,58% 62,810 62,810 62,450 03 jun
IncoFS Gl Eq Inc A 113,140 +1,230 +1,10% 113,140 113,140 111,910 03 jun
IncoFS Gl IG Corp... 15,110 +0,072 +0,48% 15,110 15,110 15,038 03 jun
IncoFS Gl Inc Fd A 14,922 +0,103 +0,70% 14,922 14,922 14,819 03 jun
IncoFS Gl Inc RE ... 13,720 +0,150 +1,11% 13,720 13,720 13,570 03 jun
IncoFS Gl TR (EUR... 14,584 +0,055 +0,38% 14,584 14,584 14,529 03 jun
IncoFS Glbl Found... 19,600 +0,180 +0,93% 19,600 19,600 19,420 03 jun
IncoFS Gld & Spec... 6,970 -0,070 -0,99% 6,970 6,970 7,040 03 jun
IncoFS Gr CHina Eq A 55,710 +0,740 +1,35% 55,710 55,710 54,970 03 jun
IncoFS IN Bd Fd A 12,512 +0,065 +0,52% 12,512 12,512 12,448 03 jun
IncoFS India Eq A 121,250 +3,900 +3,32% 121,250 121,250 117,350 03 jun
IncoFS Invesco Ba... 10,390 +0,040 +0,39% 10,390 10,390 10,350 03 jun
IncoFS Invesco Eu... 325,970 +0,144 +0,04% 325,970 325,970 325,825 03 jun
IncoFS Invesco US... 100,894 +0,059 +0,06% 100,894 100,894 100,834 03 jun
IncoFS Japanese E... 7.208,000 +70,000 +0,98% 7.208,000 7.208,000 7.138,000 03 jun
IncoFS Nipp SmMid... 1.798,000 -2,000 -0,11% 1.798,000 1.798,000 1.800,000 03 jun
IncoFS Pan Eurp Eq A 28,260 +0,230 +0,82% 28,260 28,260 28,030 03 jun
IncoFS Pan Eurp E... 20,880 +0,180 +0,87% 20,880 20,880 20,700 03 jun
IncoFS Pan Eurp F... 28,000 +0,210 +0,76% 28,000 28,000 27,790 03 jun
IncoFS Pan Eurp H... 25,090 +0,070 +0,28% 25,090 25,090 25,020 03 jun
IncoFS Pan Eurp S... 34,100 +0,300 +0,89% 34,100 34,100 33,800 03 jun
IncoFS Pan Eurp S... 34,330 +0,440 +1,30% 34,330 34,330 33,890 03 jun
IncoFS RealRet (€... 16,437 +0,047 +0,29% 16,437 16,437 16,389 03 jun
IncoFS Resp Jap E... 2.309,000 +16,000 +0,70% 2.309,000 2.309,000 2.293,000 03 jun
IncoFS Sust Gl St... 67,980 +0,860 +1,28% 67,980 67,980 67,120 03 jun
IncoFS Sust Multi... 3,128 +0,005 +0,15% 3,128 3,128 3,124 03 jun
IncoFS Sust Pan E... 25,070 +0,130 +0,52% 25,070 25,070 24,940 03 jun
IncoFS UK IG Bd A 0,815 +0,001 +0,10% 0,815 0,815 0,814 03 jun
IncoFS US HY Bd Fd A 14,718 +0,028 +0,19% 14,718 14,718 14,690 03 jun
IncoFS US Inv Gra... 11,662 +0,037 +0,32% 11,662 11,662 11,625 03 jun
IncoFS US Val Eq A 66,060 +1,240 +1,91% 66,060 66,060 64,820 03 jun
IncoZod US Senior... 230,340 +0,090 +0,04% 230,340 230,340 230,250 03 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 59,360 +0,180 +0,30% 59,360 59,360 59,180 03 jun
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