Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI G... 121,690 -0,060 -0,05% 121,690 121,690 121,750 14 mei
Idx MSCI EM AU 129,540 +0,300 +0,23% 129,540 129,540 129,240 14 mei
Idx MSCI Eurp AE 286,300 +0,380 +0,13% 286,300 286,300 285,920 14 mei
Idx MSCI NoAm ES... 658,480 +2,490 +0,38% 658,480 658,480 655,990 14 mei
Idx MSCI Pac ex ... 269,050 -2,340 -0,86% 269,050 269,050 271,390 14 mei
Idx MSCI Wrld AU 253,450 +1,070 +0,42% 253,450 253,450 252,380 14 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... 248,740 -0,510 -0,20% 248,740 248,740 249,250 14 mei
iMGP Eurp Subordi... 182,120 -0,130 -0,07% 182,120 182,120 182,250 14 mei
iMGP Glob Div Inc... 291,660 +0,670 +0,23% 291,660 291,660 290,990 14 mei
iMGP Italian Opp ... 65,980 +0,590 +0,90% 65,980 65,980 65,390 14 mei
iMGP Japan Opp C ... 41.323,000 +51,000 +0,12% 41.323,000 41.323,000 41.272,000 15 mei
iMGP US HY R€ 2.227,840 +14,950 +0,68% 2.227,840 2.227,840 2.212,890 14 mei
iMGP US small&mid... 304,910 +3,360 +1,11% 304,910 304,910 301,550 14 mei
iMGP US Val R$ 2.362,910 +6,570 +0,28% 2.362,910 2.362,910 2.356,340 14 mei
IncoFS € Eq Fd A€ 183,570 +0,540 +0,30% 183,570 183,570 183,030 15 mei
IncoFS € ShTm Bd ... 11,025 +0,003 +0,03% 11,025 11,025 11,022 15 mei
IncoFS AS Bd Fd A 12,367 +0,008 +0,06% 12,367 12,367 12,360 15 mei
IncoFS AS Opp Eq A 139,720 +0,530 +0,38% 139,720 139,720 139,190 15 mei
IncoFS Asia Asset... 22,000 +0,040 +0,18% 22,000 22,000 21,960 15 mei
IncoFS Asia Cons ... 16,070 +0,080 +0,50% 16,070 16,070 15,990 15 mei
IncoFS Asia Inv G... 11,547 +0,014 +0,12% 11,547 11,547 11,533 15 mei
IncoFS Bal-Risk A... 17,600 +0,040 +0,23% 17,600 17,600 17,560 15 mei
IncoFS China Foc ... 19,450 -0,020 -0,10% 19,450 19,450 19,470 15 mei
IncoFS Dev Sm and... 96,240 +0,510 +0,53% 96,240 96,240 95,730 15 mei
IncoFS EM Corp Bd A 14,900 +0,021 +0,14% 14,900 14,900 14,879 15 mei
IncoFS EM Flex Bd A 10,494 +0,032 +0,30% 10,494 10,494 10,462 15 mei
IncoFS Energy Tra... 9,000 +0,100 +1,12% 9,000 9,000 8,900 15 mei
IncoFS Environ Cl... 5,515 +0,010 +0,19% 5,515 5,515 5,505 15 mei
IncoFS EUR Corp Bd A 18,204 +0,020 +0,11% 18,204 18,204 18,184 15 mei
IncoFS Euro Bd A 7,138 +0,013 +0,18% 7,138 7,138 7,125 15 mei
IncoFS Gl Cons Tr... 63,760 +0,320 +0,50% 63,760 63,760 63,440 15 mei
IncoFS Gl Eq Inc A 113,580 +0,670 +0,59% 113,580 113,580 112,910 15 mei
IncoFS Gl IG Corp... 15,130 -0,012 -0,08% 15,130 15,130 15,142 15 mei
IncoFS Gl Inc Fd A 14,985 +0,042 +0,28% 14,985 14,985 14,943 15 mei
IncoFS Gl Inc RE ... 13,740 +0,080 +0,59% 13,740 13,740 13,660 15 mei
IncoFS Gl TR (EUR... 14,675 +0,037 +0,25% 14,675 14,675 14,638 15 mei
IncoFS Glbl Found... 19,700 +0,130 +0,66% 19,700 19,700 19,570 15 mei
IncoFS Gld & Spec... 6,970 +0,090 +1,31% 6,970 6,970 6,880 15 mei
IncoFS Gr CHina Eq A 57,420 +0,050 +0,09% 57,420 57,420 57,370 15 mei
IncoFS IN Bd Fd A 12,391 +0,014 +0,11% 12,391 12,391 12,377 15 mei
IncoFS India Eq A 115,570 +0,950 +0,83% 115,570 115,570 114,620 15 mei
IncoFS Invesco Ba... 10,460 +0,030 +0,29% 10,460 10,460 10,430 15 mei
IncoFS Invesco Eu... 325,465 +0,029 +0,01% 325,465 325,465 325,436 15 mei
IncoFS Invesco US... 100,636 +0,029 +0,03% 100,636 100,636 100,607 15 mei
IncoFS Japanese E... 7.198,000 -92,000 -1,26% 7.198,000 7.198,000 7.290,000 15 mei
IncoFS Nipp SmMid... 1.776,000 -22,000 -1,22% 1.776,000 1.776,000 1.798,000 15 mei
IncoFS Pan Eurp Eq A 28,410 +0,080 +0,28% 28,410 28,410 28,330 15 mei
IncoFS Pan Eurp E... 20,990 +0,040 +0,19% 20,990 20,990 20,950 15 mei
IncoFS Pan Eurp F... 28,320 +0,070 +0,25% 28,320 28,320 28,250 15 mei
IncoFS Pan Eurp H... 25,090 +0,010 +0,04% 25,090 25,090 25,080 15 mei
IncoFS Pan Eurp S... 33,560 +0,030 +0,09% 33,560 33,560 33,530 15 mei
IncoFS Pan Eurp S... 34,470 +0,010 +0,03% 34,470 34,470 34,460 15 mei
IncoFS RealRet (€... 16,493 +0,017 +0,11% 16,493 16,493 16,475 15 mei
IncoFS Resp Jap E... 2.264,000 -5,000 -0,22% 2.264,000 2.264,000 2.269,000 15 mei
IncoFS Sust Gl St... 67,530 +0,150 +0,22% 67,530 67,530 67,380 15 mei
IncoFS Sust Multi... 3,127 +0,001 +0,04% 3,127 3,127 3,126 15 mei
IncoFS Sust Pan E... 24,940 +0,130 +0,52% 24,940 24,940 24,810 15 mei
IncoFS UK IG Bd A 0,829 +0,003 +0,41% 0,829 0,829 0,825 15 mei
IncoFS US HY Bd Fd A 14,703 0,000 0,00% 14,703 14,703 14,703 15 mei
IncoFS US Inv Gra... 11,659 +0,025 +0,22% 11,659 11,659 11,634 15 mei
IncoFS US Val Eq A 65,870 +0,100 +0,15% 65,870 65,870 65,770 15 mei
IncoZod US Senior... 229,400 -0,060 -0,03% 229,400 229,400 229,460 14 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 59,960 +0,440 +0,74% 59,960 59,960 59,520 15 mei
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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