Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Idx JPM Gl GBI Go... 124,380 -0,300 -0,24% 124,380 124,380 124,680 09 apr
Idx MSCI EM AU 126,960 +5,410 +4,45% 126,960 126,960 121,550 10 apr
Idx MSCI Eurp AE 272,860 +10,170 +3,87% 272,860 272,860 262,690 10 apr
Idx MSCI Wrld AU 254,900 -3,220 -1,25% 254,900 254,900 258,120 10 apr
IE00B87N 93,040 0,000 0,00% 93,040 93,040 0,000 feb '16
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
iMGP Euro Fixed I... 253,770 -0,230 -0,09% 253,770 253,770 254,000 09 apr
iMGP Eurp Subordi... 188,120 -1,630 -0,86% 188,120 188,120 189,750 09 apr
iMGP Glob Div Inc... 290,610 +7,250 +2,56% 290,610 290,610 283,360 09 apr
iMGP Italian Opp ... 65,430 -1,740 -2,59% 65,430 65,430 67,170 09 apr
iMGP Japan Opp C£PR 41.602,000 +2.503,000 +6,40% 41.602,000 41.602,000 39.099,000 10 apr
iMGP US small&mid... 277,400 +27,050 +10,80% 277,400 277,400 250,350 09 apr
iMGP US Val R$ 2.438,460 +128,690 +5,57% 2.438,460 2.438,460 2.309,770 09 apr
IncoFS € Eq Fd A€ 172,670 +10,110 +6,22% 172,670 172,670 162,560 10 apr
IncoFS € ShTm Bd ... 11,436 -0,008 -0,07% 11,436 11,436 11,444 10 apr
IncoFS AS Bd Fd A 12,553 -0,199 -1,56% 12,553 12,553 12,752 10 apr
IncoFS AS Opp Eq A 134,070 +5,280 +4,10% 134,070 134,070 128,790 10 apr
IncoFS Asia Asset... 22,010 +0,300 +1,38% 22,010 22,010 21,710 10 apr
IncoFS Asia Cons ... 15,970 +0,670 +4,38% 15,970 15,970 15,300 10 apr
IncoFS Asia Inv G... 11,969 -0,102 -0,85% 11,969 11,969 12,071 10 apr
IncoFS Bal-Risk A... 16,550 -0,010 -0,06% 16,550 16,550 16,560 10 apr
IncoFS China Foc ... 19,620 +0,630 +3,32% 19,620 19,620 18,990 10 apr
IncoFS Dev Sm and... 90,920 +5,180 +6,04% 90,920 90,920 85,740 10 apr
IncoFS EM Corp Bd A 15,399 -0,222 -1,42% 15,399 15,399 15,621 10 apr
IncoFS EM Flex Bd A 10,578 +0,030 +0,28% 10,578 10,578 10,548 10 apr
IncoFS Energy Tra... 8,000 +0,430 +5,68% 8,000 8,000 7,570 10 apr
IncoFS Environ Cl... 5,524 -0,023 -0,41% 5,524 5,524 5,547 10 apr
IncoFS EUR Corp Bd A 18,687 +0,071 +0,38% 18,687 18,687 18,616 10 apr
IncoFS Euro Bd A 7,319 -0,002 -0,03% 7,319 7,319 7,321 10 apr
IncoFS Gl Cons Tr... 65,880 +5,670 +9,42% 65,880 65,880 60,210 10 apr
IncoFS Gl Eq Inc A 116,470 +7,460 +6,84% 116,470 116,470 109,010 10 apr
IncoFS Gl IG Corp... 15,345 -0,120 -0,78% 15,345 15,345 15,465 10 apr
IncoFS Gl Inc Fd A 15,105 +0,444 +3,03% 15,105 15,105 14,661 10 apr
IncoFS Gl Inc RE ... 13,160 +0,520 +4,11% 13,160 13,160 12,640 10 apr
IncoFS Gl TR Bd A 15,008 -0,019 -0,12% 15,008 15,008 15,027 10 apr
IncoFS Glbl Found... 21,210 +1,440 +7,28% 21,210 21,210 19,770 10 apr
IncoFS Gld & Spec... 8,490 +0,520 +6,52% 8,490 8,490 7,970 10 apr
IncoFS Gr CHina Eq A 56,280 +1,460 +2,66% 56,280 56,280 54,820 10 apr
IncoFS IN Bd Fd A 12,812 +0,085 +0,67% 12,812 12,812 12,727 10 apr
IncoFS India Eq A 114,040 +4,700 +4,30% 114,040 114,040 109,340 10 apr
IncoFS Invesco Ba... 9,810 +0,250 +2,62% 9,810 9,810 9,560 10 apr
IncoFS Invesco Eu... 335,931 -0,027 -0,01% 335,931 335,931 335,958 10 apr
IncoFS Invesco US... 105,324 -0,105 -0,10% 105,324 105,324 105,429 10 apr
IncoFS Japanese E... 6.937,000 +274,000 +4,11% 6.937,000 6.937,000 6.663,000 10 apr
IncoFS Multi-Sect... 3,203 -0,006 -0,17% 3,203 3,203 3,208 10 apr
IncoFS Nipp SmMid... 1.699,000 +66,000 +4,04% 1.699,000 1.699,000 1.633,000 10 apr
IncoFS Pan Eurp Eq A 25,370 +1,430 +5,97% 25,370 25,370 23,940 10 apr
IncoFS Pan Eurp E... 19,460 +1,080 +5,88% 19,460 19,460 18,380 10 apr
IncoFS Pan Eurp F... 24,070 +1,430 +6,32% 24,070 24,070 22,640 10 apr
IncoFS Pan Eurp H... 25,210 +0,320 +1,29% 25,210 25,210 24,890 10 apr
IncoFS Pan Eurp S... 32,000 +1,510 +4,95% 32,000 32,000 30,490 10 apr
IncoFS Pan Eurp S... 34,390 +1,580 +4,82% 34,390 34,390 32,810 10 apr
IncoFS Sust Gl Sy... 71,060 +3,660 +5,43% 71,060 71,060 67,400 10 apr
IncoFS Sust Pan E... 25,390 +1,160 +4,79% 25,390 25,390 24,230 10 apr
IncoFS US HY Bd Fd A 15,097 -0,058 -0,38% 15,097 15,097 15,155 10 apr
IncoFS US Inv Gra... 11,976 -0,107 -0,89% 11,976 11,976 12,084 10 apr
IncoFS US Val Eq A 65,540 +3,570 +5,76% 65,540 65,540 61,970 10 apr
IncoZod US Senior... 236,670 +0,480 +0,20% 236,670 236,670 236,190 10 apr
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 56,640 0,000 0,00% 56,640 56,640 56,640 31 mrt
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