Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 122,640 +0,350 +0,29% 122,640 122,640 122,290 13 jun
Idx MSCI EM AU 130,820 +0,860 +0,66% 130,820 130,820 129,960 13 jun
Idx MSCI Eurp AE 285,650 -3,580 -1,24% 285,650 285,650 289,230 13 jun
Idx MSCI NoAm ES... 681,400 +5,110 +0,76% 681,400 681,400 676,290 13 jun
Idx MSCI Pac ex ... 265,080 +1,590 +0,60% 265,080 265,080 263,490 13 jun
Idx MSCI Wrld AU 258,930 -0,880 -0,34% 258,930 258,930 259,810 13 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... 248,850 +0,160 +0,06% 248,850 248,850 248,690 13 jun
iMGP Eurp Subordi... 182,510 -0,120 -0,07% 182,510 182,510 182,630 13 jun
iMGP Glob Div Inc... 295,750 -0,310 -0,10% 295,750 295,750 296,060 13 jun
iMGP Italian Opp ... 63,900 -1,450 -2,22% 63,900 63,900 65,350 13 jun
iMGP Japan Opp C ... 40.989,000 +96,000 +0,23% 40.989,000 40.989,000 40.893,000 14 jun
iMGP US HY R€ 2.205,480 -35,070 -1,57% 2.205,480 2.205,480 2.240,550 13 jun
iMGP US small&mid... 296,990 -4,100 -1,36% 296,990 296,990 301,090 13 jun
iMGP US Val R$ 2.354,310 -2,300 -0,10% 2.354,310 2.354,310 2.356,610 13 jun
IncoFS € Eq Fd A€ 174,480 -4,770 -2,66% 174,480 174,480 179,250 14 jun
IncoFS € ShTm Bd ... 11,064 +0,027 +0,24% 11,064 11,064 11,038 14 jun
IncoFS AS Bd Fd A 12,519 +0,022 +0,18% 12,519 12,519 12,497 14 jun
IncoFS AS Opp Eq A 140,640 -0,130 -0,09% 140,640 140,640 140,770 14 jun
IncoFS Asia Asset... 22,160 +0,010 +0,05% 22,160 22,160 22,150 14 jun
IncoFS Asia Cons ... 16,230 0,000 0,00% 16,230 16,230 16,230 14 jun
IncoFS Asia Inv G... 11,684 +0,021 +0,18% 11,684 11,684 11,663 14 jun
IncoFS Bal-Risk A... 17,640 +0,030 +0,17% 17,640 17,640 17,610 14 jun
IncoFS China Foc ... 18,820 -0,010 -0,05% 18,820 18,820 18,830 14 jun
IncoFS Dev Sm and... 93,560 -2,040 -2,13% 93,560 93,560 95,600 14 jun
IncoFS EM Corp Bd A 15,026 +0,019 +0,12% 15,026 15,026 15,008 14 jun
IncoFS EM Flex Bd A 10,262 +0,002 +0,02% 10,262 10,262 10,260 14 jun
IncoFS Energy Tra... 8,880 -0,150 -1,66% 8,880 8,880 9,030 14 jun
IncoFS Environ Cl... 5,574 +0,017 +0,31% 5,574 5,574 5,557 14 jun
IncoFS EUR Corp Bd A 18,277 +0,084 +0,46% 18,277 18,277 18,192 14 jun
IncoFS Euro Bd A 7,148 +0,036 +0,50% 7,148 7,148 7,112 14 jun
IncoFS Gl Cons Tr... 63,930 -0,940 -1,45% 63,930 63,930 64,870 14 jun
IncoFS Gl Eq Inc A 112,710 -1,590 -1,39% 112,710 112,710 114,300 14 jun
IncoFS Gl IG Corp... 15,491 +0,179 +1,17% 15,491 15,491 15,312 14 jun
IncoFS Gl Inc Fd A 15,001 -0,089 -0,59% 15,001 15,001 15,090 14 jun
IncoFS Gl Inc RE ... 13,610 -0,050 -0,37% 13,610 13,610 13,660 14 jun
IncoFS Gl TR (EUR... 14,786 +0,089 +0,60% 14,786 14,786 14,697 14 jun
IncoFS Glbl Found... 20,020 -0,290 -1,43% 20,020 20,020 20,310 14 jun
IncoFS Gld & Spec... 6,510 -0,170 -2,54% 6,510 6,510 6,680 14 jun
IncoFS Gr CHina Eq A 55,500 -0,080 -0,14% 55,500 55,500 55,580 14 jun
IncoFS IN Bd Fd A 12,467 +0,014 +0,11% 12,467 12,467 12,453 14 jun
IncoFS India Eq A 125,450 +1,460 +1,18% 125,450 125,450 123,990 14 jun
IncoFS Invesco Ba... 10,480 +0,040 +0,38% 10,480 10,480 10,440 14 jun
IncoFS Invesco Eu... 326,596 +0,238 +0,07% 326,596 326,596 326,358 14 jun
IncoFS Invesco US... 101,120 +0,037 +0,04% 101,120 101,120 101,083 14 jun
IncoFS Japanese E... 7.044,000 -31,000 -0,44% 7.044,000 7.044,000 7.075,000 14 jun
IncoFS Nipp SmMid... 1.783,000 -3,000 -0,17% 1.783,000 1.783,000 1.786,000 14 jun
IncoFS Pan Eurp Eq A 26,900 -0,670 -2,43% 26,900 26,900 27,570 14 jun
IncoFS Pan Eurp E... 20,160 -0,380 -1,85% 20,160 20,160 20,540 14 jun
IncoFS Pan Eurp F... 26,700 -0,730 -2,66% 26,700 26,700 27,430 14 jun
IncoFS Pan Eurp H... 24,970 -0,100 -0,40% 24,970 24,970 25,070 14 jun
IncoFS Pan Eurp S... 33,300 -0,750 -2,20% 33,300 33,300 34,050 14 jun
IncoFS Pan Eurp S... 34,250 -0,070 -0,20% 34,250 34,250 34,320 14 jun
IncoFS RealRet (€... 16,497 +0,060 +0,37% 16,497 16,497 16,437 14 jun
IncoFS Resp Jap E... 2.264,000 -18,000 -0,79% 2.264,000 2.264,000 2.282,000 14 jun
IncoFS Sust Gl St... 67,610 -0,460 -0,68% 67,610 67,610 68,070 14 jun
IncoFS Sust Multi... 3,147 +0,000 +0,01% 3,147 3,147 3,147 14 jun
IncoFS Sust Pan E... 24,540 -0,360 -1,45% 24,540 24,540 24,900 14 jun
IncoFS UK IG Bd A 0,827 +0,006 +0,78% 0,827 0,827 0,820 14 jun
IncoFS US HY Bd Fd A 14,841 -0,006 -0,04% 14,841 14,841 14,847 14 jun
IncoFS US Inv Gra... 11,860 +0,032 +0,27% 11,860 11,860 11,828 14 jun
IncoFS US Val Eq A 64,570 -0,560 -0,86% 64,570 64,570 65,130 14 jun
IncoZod US Senior... 230,950 -0,010 0,00% 230,950 230,950 230,960 13 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 60,150 +0,190 +0,32% 60,150 60,150 59,960 14 jun
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