Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
F.T.I.FDS-T.AFRIC... 7,430 0,000 0,00% 7,450 7,420 7,430 feb '19
F.TEM.INV-T.EUROP... 21,320 0,000 0,00% 0,000 0,000 21,320 okt '18
F.TEM.INV-T.KOREA... 4,510 0,000 0,00% 4,513 4,511 4,510 apr '18
FAST AS Fd A$ 153,680 +0,380 +0,25% 153,680 153,680 153,300 28 mei
FAST EM Fund A$ 182,330 -0,440 -0,24% 182,330 182,330 182,770 28 mei
FAST Eurp Fd A 607,340 -7,440 -1,21% 607,340 607,340 614,780 28 mei
FAST Gl Fd A$ 304,140 +2,160 +0,72% 304,140 304,140 301,980 28 mei
FF $ Cash A 12,344 +0,002 +0,01% 12,344 12,344 12,343 28 mei
FF € Cash A 9,182 +0,001 +0,01% 9,182 9,182 9,181 28 mei
FF America A 15,890 -0,030 -0,19% 15,890 15,890 15,920 28 mei
FF American Growth A 90,950 +0,190 +0,21% 90,950 90,950 90,760 28 mei
FF AS Bd Fd A$ 14,200 -0,020 -0,14% 14,200 14,200 14,220 28 mei
FF AS Pac Div Fd A$ 28,810 -0,070 -0,24% 28,810 28,810 28,880 28 mei
FF AS Pac Opp Fd A€ 29,510 -0,060 -0,20% 29,510 29,510 29,570 28 mei
FF AS SmCos Fd A$ 30,220 -0,130 -0,43% 30,220 30,220 30,350 28 mei
FF ASEAN A 33,830 -0,100 -0,29% 33,830 33,830 33,930 28 mei
FF Asian High Yie... 13,830 0,000 0,00% 13,830 13,830 13,830 28 mei
FF Asian Special ... 52,630 -0,270 -0,51% 52,630 52,630 52,900 28 mei
FF AU Dvd Eq A 87,850 -0,800 -0,90% 87,850 87,850 88,650 28 mei
FF China Focus A 63,430 -0,460 -0,72% 63,430 63,430 63,890 28 mei
FF CN Cons Fd A$ 13,950 -0,120 -0,85% 13,950 13,950 14,070 28 mei
FF CN Innovation A€ 16,240 -0,090 -0,55% 16,240 16,240 16,330 28 mei
FF CN RMB Bd Fd A... 141,810 -0,010 -0,01% 141,810 141,810 141,820 28 mei
FF EM Corp Debt A$ 12,810 -0,010 -0,08% 12,810 12,810 12,820 28 mei
FF EM Debt A 18,680 -0,010 -0,05% 18,680 18,680 18,690 28 mei
FF EM Eurp, MEA A 12,020 -0,030 -0,25% 12,020 12,020 12,050 28 mei
FF EM LC Debt A$ 8,245 +0,016 +0,19% 8,245 8,245 8,229 28 mei
FF EM TR Debt A-$ 11,267 +0,015 +0,13% 11,267 11,267 11,252 28 mei
FF Emerging Asia A 22,340 -0,030 -0,13% 22,340 22,340 22,370 28 mei
FF Emerging Marke... 30,300 -0,040 -0,13% 30,300 30,300 30,340 28 mei
FF Euro 50 Idx A 16,180 -0,080 -0,49% 16,180 16,180 16,260 28 mei
FF Euro Bond A 12,380 -0,040 -0,32% 12,380 12,380 12,420 28 mei
FF Euro Corp Bond A 31,020 -0,060 -0,19% 31,020 31,020 31,080 28 mei
FF Euro ShTm Bond A 25,713 -0,007 -0,03% 25,713 25,713 25,720 28 mei
FF European Dyn G... 85,160 -0,910 -1,06% 85,160 85,160 86,070 28 mei
FF European Growth A 19,030 -0,120 -0,63% 19,030 19,030 19,150 28 mei
FF European HY A 9,130 +0,035 +0,38% 9,130 9,130 9,095 28 mei
FF European LgCos A 59,850 -0,390 -0,65% 59,850 59,850 60,240 28 mei
FF European SmCos A 72,730 +0,040 +0,06% 72,730 72,730 72,690 28 mei
FF Eurp Div Fd A€ 24,950 -0,180 -0,72% 24,950 24,950 25,130 28 mei
FF Eurp MltAs Inc A 17,580 -0,030 -0,17% 17,580 17,580 17,610 28 mei
FF FIRST All Coun... 25,550 +0,140 +0,55% 25,550 25,550 25,410 28 mei
FF FIRST All Coun... 34,060 +0,190 +0,56% 34,060 34,060 33,870 28 mei
FF Flexible Bond A 0,296 -0,001 -0,34% 0,296 0,296 0,297 28 mei
FF Germany A 68,430 -0,490 -0,71% 68,430 68,430 68,920 28 mei
FF Gl Corporate B... 13,130 -0,020 -0,15% 13,130 13,130 13,150 28 mei
FF Gl Dividend A€ 25,790 -0,180 -0,69% 25,790 25,790 25,970 28 mei
FF Gl Fin Services A 56,600 -0,370 -0,65% 56,600 56,600 56,970 28 mei
FF Gl HY Fd A$ 15,560 0,000 0,00% 15,560 15,560 15,560 28 mei
FF Gl Industrials A 97,420 -0,110 -0,11% 97,420 97,420 97,530 28 mei
FF Gl Infl-Lkd Bd A$ 11,180 0,000 0,00% 11,180 11,180 11,180 28 mei
FF Gl MltAs Def A 10,720 -0,010 -0,09% 10,720 10,720 10,730 28 mei
FF Gl MltAs Dyn A 27,320 +0,050 +0,18% 27,320 27,320 27,270 28 mei
FF Gl MltAs Gwth ... 15,300 -0,040 -0,26% 15,300 15,300 15,340 28 mei
FF Gl Shrt Dur In... 12,890 0,000 0,00% 12,890 12,890 12,890 28 mei
FF Gl Technology A 65,460 -0,100 -0,15% 65,460 65,460 65,560 28 mei
FF Gl Them Opp A 76,630 +0,040 +0,05% 76,630 76,630 76,590 28 mei
FF Glb Bd A 1,025 -0,002 -0,19% 1,025 1,025 1,027 28 mei
FF Greater China A 247,400 -0,400 -0,16% 247,400 247,400 247,800 28 mei
FF Iberia A 102,000 -0,800 -0,78% 102,000 102,000 102,800 28 mei
FF India Focus A 77,630 -0,440 -0,56% 77,630 77,630 78,070 28 mei
FF Indonesia A 23,780 +0,070 +0,30% 23,780 23,780 23,710 28 mei
FF Inst EM Eq I$ 234,800 -0,200 -0,09% 234,800 234,800 235,000 28 mei
FF Inst Gl Focus ... 413,500 -1,700 -0,41% 413,500 413,500 415,200 28 mei
FF Italy A 62,150 -0,120 -0,19% 62,150 62,150 62,270 28 mei
FF Japan Value A-¥ 70.890,000 +286,000 +0,41% 70.890,000 70.890,000 70.604,000 28 mei
FF JP Gwth I¥ 27.606,000 +82,000 +0,30% 27.606,000 27.606,000 27.524,000 28 mei
FF Latin America A 32,310 +0,120 +0,37% 32,310 32,310 32,190 28 mei
FF MltAs Dyn Infl A 12,120 -0,010 -0,08% 12,120 12,120 12,130 28 mei
FF Nordic A 2.388,000 0,000 0,00% 2.388,000 2.388,000 2.388,000 28 mei
FF Pacific A 38,960 -0,010 -0,03% 38,960 38,960 38,970 28 mei
FF Sust AS Eq A 10,430 -0,010 -0,10% 10,430 10,430 10,440 28 mei
FF Sust Clim Bd Y€ 13,920 -0,030 -0,22% 13,920 13,920 13,950 28 mei
FF Sust Cons Br A... 92,690 -0,080 -0,09% 92,690 92,690 92,770 28 mei
FF Sust Demograph... 30,510 -0,030 -0,10% 30,510 30,510 30,540 28 mei
FF Sust EM Eq A$ 15,160 -0,070 -0,46% 15,160 15,160 15,230 28 mei
FF Sust Eurozone ... 25,340 -0,120 -0,47% 25,340 25,340 25,460 28 mei
FF Sust Eurp Eq A 28,360 -0,160 -0,56% 28,360 28,360 28,520 28 mei
FF Sust Gl Div+ A 10,960 -0,050 -0,45% 10,960 10,960 11,010 28 mei
FF Sust HC A 69,920 -0,660 -0,94% 69,920 69,920 70,580 28 mei
FF Sust JP Eq A 344,900 +0,100 +0,03% 344,900 344,900 344,800 28 mei
FF Sust MltAs Inc A 18,380 -0,030 -0,16% 18,380 18,380 18,410 28 mei
FF Sust Strat Bd A 11,020 -0,010 -0,09% 11,020 11,020 11,030 28 mei
FF Sust US Eq A 40,850 -0,020 -0,05% 40,850 40,850 40,870 28 mei
FF Sustainable Gl... 17,790 -0,180 -1,00% 17,790 17,790 17,970 28 mei
FF Switzerland A 76,900 -0,730 -0,94% 76,900 76,900 77,630 28 mei
FF Target 2025 A 39,800 -0,050 -0,13% 39,800 39,800 39,850 28 mei
FF Target 2030 A 49,810 -0,020 -0,04% 49,810 49,810 49,830 28 mei
FF Target 2035 A 48,170 0,000 0,00% 48,170 48,170 48,170 28 mei
FF Target 2040 A 49,270 -0,010 -0,02% 49,270 49,270 49,280 28 mei
FF Tgt 2045 A€ 21,480 0,000 0,00% 21,480 21,480 21,480 28 mei
FF Tgt 2050 A€ 21,460 0,000 0,00% 21,460 21,460 21,460 28 mei
FF Thailand A 38,490 -0,070 -0,18% 38,490 38,490 38,560 28 mei
FF US Dollar Bond A 6,975 -0,016 -0,23% 6,975 6,975 6,991 28 mei
FF US High Yield A 11,390 0,000 0,00% 11,390 11,390 11,390 28 mei
FF World A 39,570 -0,080 -0,20% 39,570 39,570 39,650 28 mei
FHInvF FH AsxJap ... 5,991 +0,042 +0,70% 5,991 5,991 5,949 28 mei
FHInvF FH Gl HY C... 2,702 -0,001 -0,03% 2,702 2,702 2,703 24 mei
FHInvF Gl EM Fd R€ 4,656 +0,006 +0,14% 4,656 4,656 4,650 28 mei
FHInvF Gl Eq ESG ... 5,115 +0,024 +0,48% 5,115 5,115 5,090 28 mei
FHInvF Hermes Imp... 2,627 +0,003 +0,12% 2,627 2,627 2,624 28 mei
FHInvF Hermes SDG... 2,819 +0,018 +0,65% 2,819 2,819 2,801 28 mei
FHInvF US SMID Eq R€ 7,062 +0,022 +0,31% 7,062 7,062 7,040 28 mei
FID FDS II-USD CU... 29,530 0,000 0,00% 0,000 0,000 29,530 nov '18
FID.FDS-F.TA.2015... 31,230 0,000 0,00% 0,000 0,000 31,230 feb '19
Fidec avant-garde A 164,440 +0,390 +0,24% 164,440 164,440 164,050 27 mei
FidUCTS II Fideli... 7,306 -0,031 -0,42% 7,306 7,306 7,337 28 mei
FidUCTS II Fideli... 6,062 -0,007 -0,11% 6,062 6,062 6,069 28 mei
FidUCTS II Fideli... 6,494 +0,001 +0,02% 6,494 6,494 6,493 28 mei
FidUCTS II Fideli... 9,105 -0,009 -0,10% 9,105 9,105 9,113 28 mei
FidUCTS II Fideli... 10,485 +0,003 +0,02% 10,485 10,485 10,483 28 mei
FIF AM Fd Accumu 1.112,000 +3,000 +0,27% 1.112,000 1.112,000 1.109,000 28 mei
FIF EM Fd Retail 205,700 +0,800 +0,39% 205,700 205,700 204,900 28 mei
FIF Eurp (ex-UK) ... 857,800 +1,900 +0,22% 857,800 857,800 855,900 28 mei
FIF JP Fd A 397,200 +2,800 +0,71% 397,200 397,200 394,400 28 mei
FIF Select EM Eq ... 225,900 +0,300 +0,13% 225,900 225,900 225,600 28 mei
FIF South East AS... 666,000 +4,200 +0,63% 666,000 666,000 661,800 28 mei
FIF Sterl Corp Bd... 118,700 +0,100 +0,08% 118,700 118,700 118,600 28 mei
FIF UK Agg Bd Fd Gr 199,800 +0,200 +0,10% 199,800 199,800 199,600 28 mei
FIF UK Fd Accumu 581,200 +0,600 +0,10% 581,200 581,200 580,600 28 mei
FIF UK Gilt Fd In... 107,800 +0,100 +0,09% 107,800 107,800 107,700 28 mei
Finlts Dig Lead R 2.340,570 +2,190 +0,09% 2.340,570 2.340,570 2.338,380 28 mei
Fisch Bd EM Corp ... 137,920 -0,040 -0,03% 137,920 137,920 137,960 24 mei
Fisch Bd EM Corp ... 122,510 -0,020 -0,02% 122,510 122,510 122,530 24 mei
Fisch Bd Gl CHF F... 1.309,100 +1,550 +0,12% 1.309,100 1.309,100 1.307,550 24 mei
Fisch Bd Gl HY Fd... 103,470 0,000 0,00% 103,470 103,470 103,470 24 mei
Fisch CB Gl Def F... 151,440 -0,040 -0,03% 151,440 151,440 151,480 24 mei
Fisch CB Gl Opp F... 1.184,430 +1,380 +0,12% 1.184,430 1.184,430 1.183,050 24 mei
Fisch Conv Gl Sus... 130,610 -0,010 -0,01% 130,610 130,610 130,620 24 mei
Fisch FISCH BOND ... 95,510 +0,010 +0,01% 95,510 95,510 95,500 24 mei
Fisch FISCH CMA AE2 105,410 +0,020 +0,02% 105,410 105,410 105,390 24 mei
Fisch FISCH Conv ... 100,830 -0,130 -0,13% 100,830 100,830 100,960 24 mei
Fisher IIF EM $ 132,510 -0,750 -0,56% 132,510 132,510 133,260 24 mei
Fisher IIF Fisher... 156,620 +0,260 +0,17% 156,620 156,620 156,360 24 mei
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 249,810 +1,860 +0,75% 249,810 249,810 247,950 24 mei
Fisher IIF Fisher... 215,010 +1,310 +0,61% 215,010 215,010 213,700 24 mei
Fisher IIF Fisher... 117,700 -0,500 -0,42% 117,700 117,700 118,200 24 mei
Fisher IIF Fisher... 224,170 +1,300 +0,58% 224,170 224,170 222,870 24 mei
Fisher IIF Fisher... 212,760 +0,740 +0,35% 212,760 212,760 212,020 24 mei
Fresh Fixed Incom... 28,225 +0,017 +0,06% 28,225 28,225 28,208 27 mei
FrstEagAmu Inc Bl... 1.346,810 -2,290 -0,17% 1.346,810 1.346,810 1.349,100 28 mei
FrstEagAmu Int AU 9.400,220 -7,710 -0,08% 9.400,220 9.400,220 9.407,930 28 mei
FSI All CN B$ 1,454 +0,006 +0,40% 1,454 1,454 1,448 28 mei
FSI AsPac Leaders A 9,188 -0,004 -0,05% 9,188 9,188 9,192 28 mei
FSI AsPac Sust A 7,748 -0,033 -0,42% 7,748 7,748 7,781 28 mei
FSI Gl EM Foc B£ 1,378 +0,001 +0,09% 1,378 1,378 1,377 28 mei
FSI Gl EM Leaders A 5,644 -0,030 -0,53% 5,644 5,644 5,674 28 mei
FSI Gl EM Sust A 3,875 -0,034 -0,86% 3,875 3,875 3,908 28 mei
FSI Gl Ppty Sec A£ 2,280 -0,038 -1,64% 2,280 2,280 2,319 24 mei
FSI Gr China Gwth A 10,130 +0,108 +1,07% 10,130 10,130 10,023 28 mei
FSI Indian Subc S... 9,261 -0,131 -1,40% 9,261 9,261 9,392 28 mei
FSI Stew Inv Wldw... 6,884 +0,007 +0,11% 6,884 6,884 6,877 28 mei
FSI StewInv AsiaP... 16,337 -0,140 -0,85% 16,337 16,337 16,477 28 mei
FSIGU First State... 11,865 +0,047 +0,40% 11,865 11,865 11,818 27 mei
FTIF Fr Dvd Bal F... 15,470 -0,010 -0,06% 15,470 15,470 15,480 28 mei
FTIF Fr Dvd Cons ... 12,120 0,000 0,00% 12,120 12,120 12,120 28 mei
FTIF Fr K2 Alt St... 12,440 0,000 0,00% 12,440 12,440 12,440 28 mei
FTIF Fr MENA Fd A 9,500 -0,220 -2,26% 9,500 9,500 9,720 28 mei
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 40,360 -0,060 -0,15% 40,360 40,360 40,420 28 mei
FTIF Fran Euro Gv... 9,890 0,000 0,00% 9,890 9,890 9,890 28 mei
FTIF Fran Euro Hi... 5,350 0,000 0,00% 5,350 5,350 5,350 28 mei
FTIF Fran Euro Sh... 9,700 +0,010 +0,10% 9,700 9,700 9,690 28 mei
FTIF Fran Eurp Co... 9,850 +0,010 +0,10% 9,850 9,850 9,840 28 mei
FTIF Fran Eurp To... 9,060 0,000 0,00% 9,060 9,060 9,060 28 mei
FTIF Fran Flex Al... 11,430 0,000 0,00% 11,430 11,430 11,430 28 mei
FTIF Fran Gl Conv... 22,050 +0,230 +1,05% 22,050 22,050 21,820 28 mei
FTIF Fran Gl Fun ... 15,280 +0,030 +0,20% 15,280 15,280 15,250 28 mei
FTIF Fran Gl Grow... 28,020 -0,300 -1,06% 28,020 28,020 28,320 28 mei
FTIF Fran Gl MltA... 12,820 -0,030 -0,23% 12,820 12,820 12,850 28 mei
FTIF Fran Gl RE A 8,310 -0,010 -0,12% 8,310 8,310 8,320 28 mei
FTIF Fran Gold&Pr... 6,730 +0,130 +1,97% 6,730 6,730 6,600 28 mei
FTIF Fran Gulf We... 10,120 -0,020 -0,20% 10,120 10,120 10,140 28 mei
FTIF Fran High Yi... 5,190 0,000 0,00% 5,190 5,190 5,190 28 mei
FTIF Fran Income ... 9,710 -0,030 -0,31% 9,710 9,710 9,740 28 mei
FTIF Fran India A 65,720 -0,460 -0,70% 65,720 65,720 66,180 28 mei
FTIF Fran Japan A 1.555,260 +11,560 +0,75% 1.555,260 1.555,260 1.543,700 28 mei
FTIF Fran Mutual ... 32,610 -0,070 -0,21% 32,610 32,610 32,680 28 mei
FTIF Fran Mutual ... 26,480 -0,130 -0,49% 26,480 26,480 26,610 28 mei
FTIF Fran Mutual ... 104,290 -0,600 -0,57% 104,290 104,290 104,890 28 mei
FTIF Fran Nat Res... 8,830 +0,080 +0,91% 8,830 8,830 8,750 28 mei
FTIF Fran Strat I... 7,940 -0,020 -0,25% 7,940 7,940 7,960 28 mei
FTIF Fran Technol... 46,580 +0,410 +0,89% 46,580 46,580 46,170 28 mei
FTIF Fran US Gove... 7,010 -0,030 -0,43% 7,010 7,010 7,040 28 mei
FTIF Fran US Low ... 9,370 0,000 0,00% 9,370 9,370 9,370 28 mei
FTIF Fran US Opp A 32,430 +0,090 +0,28% 32,430 32,430 32,340 28 mei
FTIF Fran USD ShT... 9,830 +0,010 +0,10% 9,830 9,830 9,820 28 mei
FTIF Franklin Div... 17,270 -0,010 -0,06% 17,270 17,270 17,280 28 mei
FTIF Tem Asian Bo... 7,450 0,000 0,00% 7,450 7,450 7,450 28 mei
FTIF Tem Asian Gr... 32,910 -0,040 -0,12% 32,910 32,910 32,950 28 mei
FTIF Tem Asian Sm... 62,240 +0,250 +0,40% 62,240 62,240 61,990 28 mei
FTIF Tem BRIC Fund A 18,810 0,000 0,00% 18,810 18,810 18,810 28 mei
FTIF Tem China Fu... 18,510 -0,020 -0,11% 18,510 18,510 18,530 28 mei
FTIF Tem Eastern ... 15,740 -0,020 -0,13% 15,740 15,740 15,760 28 mei
FTIF Tem EM Bond ... 7,150 0,000 0,00% 7,150 7,150 7,150 28 mei
FTIF Tem EM Dyn I... 10,450 0,000 0,00% 10,450 10,450 10,450 28 mei
FTIF Tem EM Fund A 42,750 +0,060 +0,14% 42,750 42,750 42,690 28 mei
FTIF Tem EM Fund A 15,040 +0,010 +0,07% 15,040 15,040 15,030 28 mei
FTIF Tem Euroland... 28,310 -0,170 -0,60% 28,310 28,310 28,480 28 mei
FTIF Tem Europ Su... 20,700 -0,010 -0,05% 20,700 20,700 20,710 28 mei
FTIF Tem Eurp Opp... 15,530 -0,050 -0,32% 15,530 15,530 15,580 28 mei
FTIF Tem Eurp Sm ... 44,020 -0,210 -0,47% 44,020 44,020 44,230 28 mei
FTIF Tem Fron Mar... 23,820 +0,050 +0,21% 23,820 23,820 23,770 28 mei
FTIF Tem Gl Balan... 23,810 -0,040 -0,17% 23,810 23,810 23,850 28 mei
FTIF Tem Gl Bond ... 12,510 -0,020 -0,16% 12,510 12,510 12,530 28 mei
FTIF Tem Gl Clima... 33,240 +0,160 +0,48% 33,240 33,240 33,080 28 mei
FTIF Tem Gl Eq In... 10,320 0,000 0,00% 10,320 10,320 10,320 28 mei
FTIF Tem Gl Fund A 40,630 +0,020 +0,05% 40,630 40,630 40,610 28 mei
FTIF Tem Gl High ... 5,620 0,000 0,00% 5,620 5,620 5,620 28 mei
FTIF Tem Gl Incom... 19,620 +0,010 +0,05% 19,620 19,620 19,610 28 mei
FTIF Tem Gl SmCos A 49,170 +0,040 +0,08% 49,170 49,170 49,130 28 mei
FTIF Tem Gl TR Fd A 7,690 0,000 0,00% 7,690 7,690 7,690 28 mei
FTIF Tem Growth (... 22,390 -0,030 -0,13% 22,390 22,390 22,420 28 mei
FTIF Tem Latin Am... 49,400 -0,200 -0,40% 49,400 49,400 49,600 28 mei
FTIF Temp Gl Bd F... 10,950 0,000 0,00% 10,950 10,950 10,950 28 mei
FTSII Fr EM Debt ... 18,780 0,000 0,00% 18,780 18,780 18,780 28 mei
FTSII Fr EM Debt ... 6,320 -0,010 -0,16% 6,320 6,320 6,330 28 mei
Fundsmith Sustain... 1,947 -0,008 -0,41% 1,947 1,947 1,955 28 mei
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