Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 160,620 -1,930 -1,19% 160,620 160,620 162,550 31 okt
FAST EM Fund A$ 180,190 -2,210 -1,21% 180,190 180,190 182,400 31 okt
FAST Eurp Fd A 582,640 -9,270 -1,57% 582,640 582,640 591,910 31 okt
FAST Gl Fd A$ 279,620 -3,160 -1,12% 279,620 279,620 282,780 31 okt
FF $ Cash A 11,991 +0,002 +0,01% 11,991 11,991 11,990 31 okt
FF € Cash A 8,998 +0,001 +0,01% 8,998 8,998 8,997 31 okt
FF America A 16,370 -0,070 -0,43% 16,370 16,370 16,440 31 okt
FF American Growth A 96,450 -1,400 -1,43% 96,450 96,450 97,850 31 okt
FF AS Bd Fd A$ 14,770 -0,020 -0,14% 14,770 14,770 14,790 31 okt
FF AS Pac Div Fd A$ 29,630 -0,340 -1,13% 29,630 29,630 29,970 31 okt
FF AS Pac Opp Fd A€ 30,820 -0,420 -1,34% 30,820 30,820 31,240 31 okt
FF AS SmCos Fd A$ 30,310 -0,060 -0,20% 30,310 30,310 30,370 31 okt
FF ASEAN A 36,600 -0,170 -0,46% 36,600 36,600 36,770 31 okt
FF Asian High Yie... 14,500 0,000 0,00% 14,500 14,500 14,500 31 okt
FF Asian Special ... 54,220 -0,770 -1,40% 54,220 54,220 54,990 31 okt
FF AU Dvd Eq A 93,710 -1,090 -1,15% 93,710 93,710 94,800 31 okt
FF China Focus A 62,450 -0,410 -0,65% 62,450 62,450 62,860 31 okt
FF CN Cons Fd A$ 13,870 -0,130 -0,93% 13,870 13,870 14,000 31 okt
FF CN Innovation A€ 16,530 -0,200 -1,20% 16,530 16,530 16,730 31 okt
FF CN RMB Bd Fd A... 144,770 +0,040 +0,03% 144,770 144,770 144,730 31 okt
FF EM Corp Debt A$ 13,260 -0,020 -0,15% 13,260 13,260 13,280 31 okt
FF EM Debt A 19,490 -0,050 -0,26% 19,490 19,490 19,540 31 okt
FF EM Eurp, MEA A 12,820 -0,070 -0,54% 12,820 12,820 12,890 31 okt
FF EM LC Debt A$ 8,312 -0,006 -0,07% 8,312 8,312 8,318 31 okt
FF EM TR Debt A-$ 11,535 -0,017 -0,15% 11,535 11,535 11,552 31 okt
FF Emerging Asia A 22,000 -0,160 -0,72% 22,000 22,000 22,160 31 okt
FF Emerging Marke... 29,850 -0,300 -1,00% 29,850 29,850 30,150 31 okt
FF Euro 50 Idx A 15,090 -0,210 -1,37% 15,090 15,090 15,300 31 okt
FF Euro Bond A 12,590 -0,030 -0,24% 12,590 12,590 12,620 31 okt
FF Euro Corp Bond A 32,110 -0,100 -0,31% 32,110 32,110 32,210 31 okt
FF Euro ShTm Bond A 26,334 -0,026 -0,10% 26,334 26,334 26,359 31 okt
FF European Dyn G... 82,410 -1,360 -1,62% 82,410 82,410 83,770 31 okt
FF European Growth A 19,410 -0,240 -1,22% 19,410 19,410 19,650 31 okt
FF European HY A 9,098 -0,010 -0,11% 9,098 9,098 9,108 31 okt
FF European LgCos A 60,370 -0,760 -1,24% 60,370 60,370 61,130 31 okt
FF European SmCos A 66,370 -0,810 -1,21% 66,370 66,370 67,180 31 okt
FF Eurp Div Fd A€ 26,060 -0,300 -1,14% 26,060 26,060 26,360 31 okt
FF Eurp MltAs Inc A 17,480 -0,130 -0,74% 17,480 17,480 17,610 31 okt
FF FIRST All Coun... 26,240 -0,450 -1,69% 26,240 26,240 26,690 31 okt
FF FIRST All Coun... 34,830 -0,600 -1,69% 34,830 34,830 35,430 31 okt
FF Flexible Bond A 0,303 -0,001 -0,33% 0,303 0,303 0,304 31 okt
FF Germany A 70,060 -0,600 -0,85% 70,060 70,060 70,660 31 okt
FF Gl Corporate B... 13,610 -0,060 -0,44% 13,610 13,610 13,670 31 okt
FF Gl Dividend A€ 27,720 -0,260 -0,93% 27,720 27,720 27,980 31 okt
FF Gl Fin Services A 61,710 -0,610 -0,98% 61,710 61,710 62,320 31 okt
FF Gl HY Fd A$ 16,230 -0,020 -0,12% 16,230 16,230 16,250 31 okt
FF Gl Industrials A 101,300 -0,600 -0,59% 101,300 101,300 101,900 31 okt
FF Gl Infl-Lkd Bd A$ 11,390 -0,020 -0,18% 11,390 11,390 11,410 31 okt
FF Gl MltAs Def A 10,620 -0,050 -0,47% 10,620 10,620 10,670 31 okt
FF Gl MltAs Dyn A 28,050 -0,410 -1,44% 28,050 28,050 28,460 31 okt
FF Gl MltAs Gwth ... 15,660 -0,110 -0,70% 15,660 15,660 15,770 31 okt
FF Gl Shrt Dur In... 13,350 -0,020 -0,15% 13,350 13,350 13,370 31 okt
FF Gl Technology A 68,850 -1,400 -1,99% 68,850 68,850 70,250 31 okt
FF Gl Them Opp A 77,130 -1,360 -1,73% 77,130 77,130 78,490 31 okt
FF Glb Bd A 1,032 -0,003 -0,29% 1,032 1,032 1,035 31 okt
FF Greater China A 248,200 -3,400 -1,35% 248,200 248,200 251,600 31 okt
FF Iberia A 104,000 +0,600 +0,58% 104,000 104,000 103,400 31 okt
FF India Focus A 82,200 -0,550 -0,66% 82,200 82,200 82,750 31 okt
FF Indonesia A 26,080 -0,050 -0,19% 26,080 26,080 26,130 31 okt
FF Inst EM Eq I$ 233,700 -2,400 -1,02% 233,700 233,700 236,100 31 okt
FF Inst Gl Focus ... 428,000 -8,500 -1,95% 428,000 428,000 436,500 31 okt
FF Italy A 58,380 -0,570 -0,97% 58,380 58,380 58,950 31 okt
FF Japan Value A-¥ 66.148,000 -1.287,000 -1,91% 66.148,000 66.148,000 67.435,000 31 okt
FF JP Gwth I¥ 26.160,000 -449,000 -1,69% 26.160,000 26.160,000 26.609,000 31 okt
FF Latin America A 28,130 -0,070 -0,25% 28,130 28,130 28,200 31 okt
FF MltAs Dyn Infl A 12,200 -0,040 -0,33% 12,200 12,200 12,240 31 okt
FF Nordic A 2.175,000 -15,000 -0,68% 2.175,000 2.175,000 2.190,000 31 okt
FF Pacific A 39,160 -0,250 -0,63% 39,160 39,160 39,410 31 okt
FF Strat Bd A 11,310 -0,020 -0,18% 11,310 11,310 11,330 31 okt
FF Sust AS Eq A 10,700 -0,140 -1,29% 10,700 10,700 10,840 31 okt
FF Sust Clim Bd Y€ 14,400 -0,030 -0,21% 14,400 14,400 14,430 31 okt
FF Sust Cons Br A... 92,120 -2,100 -2,23% 92,120 92,120 94,220 31 okt
FF Sust Demograph... 29,890 -0,480 -1,58% 29,890 29,890 30,370 31 okt
FF Sust EM Eq A$ 14,920 -0,160 -1,06% 14,920 14,920 15,080 31 okt
FF Sust Eurozone ... 23,900 -0,290 -1,20% 23,900 23,900 24,190 31 okt
FF Sust Eurp Eq A 27,360 -0,400 -1,44% 27,360 27,360 27,760 31 okt
FF Sust Gl Div+ A 11,080 -0,090 -0,81% 11,080 11,080 11,170 31 okt
FF Sust HC A 69,660 -0,610 -0,87% 69,660 69,660 70,270 31 okt
FF Sust JP Eq A 338,000 -7,700 -2,23% 338,000 338,000 345,700 31 okt
FF Sust MltAs Inc A 18,090 -0,100 -0,55% 18,090 18,090 18,190 31 okt
FF Sust US Eq A 40,940 -0,460 -1,11% 40,940 40,940 41,400 31 okt
FF Sustainable Gl... 19,250 -0,220 -1,13% 19,250 19,250 19,470 31 okt
FF Switzerland A 74,060 -1,030 -1,37% 74,060 74,060 75,090 31 okt
FF Target 2025 A 39,910 -0,040 -0,10% 39,910 39,910 39,950 31 okt
FF Target 2030 A 50,970 -0,500 -0,97% 50,970 50,970 51,470 31 okt
FF Target 2035 A 50,380 -0,810 -1,58% 50,380 50,380 51,190 31 okt
FF Target 2040 A 51,380 -0,830 -1,59% 51,380 51,380 52,210 31 okt
FF Tgt 2045 A€ 22,460 -0,360 -1,58% 22,460 22,460 22,820 31 okt
FF Tgt 2050 A€ 22,450 -0,360 -1,58% 22,450 22,450 22,810 31 okt
FF Thailand A 42,610 +0,230 +0,54% 42,610 42,610 42,380 31 okt
FF US Dollar Bond A 7,086 -0,015 -0,21% 7,086 7,086 7,101 31 okt
FF US High Yield A 11,290 -0,020 -0,18% 11,290 11,290 11,310 31 okt
FF World A 40,510 -0,720 -1,75% 40,510 40,510 41,230 31 okt
FHInvF FH AsxJap ... 6,356 -0,070 -1,09% 6,356 6,356 6,426 31 okt
FHInvF FH Gl HY C... 2,789 +0,001 +0,02% 2,789 2,789 2,789 30 okt
FHInvF Gl EM Fd R€ 4,810 -0,054 -1,12% 4,810 4,810 4,865 31 okt
FHInvF Gl Eq ESG ... 5,399 -0,044 -0,80% 5,399 5,399 5,442 31 okt
FHInvF Hermes Imp... 2,585 -0,002 -0,07% 2,585 2,585 2,586 31 okt
FHInvF Hermes SDG... 2,851 -0,012 -0,42% 2,851 2,851 2,863 31 okt
FHInvF US SMID Eq R€ 7,522 -0,060 -0,79% 7,522 7,522 7,583 31 okt
FidUCTS II Fideli... 7,236 -0,049 -0,67% 7,236 7,236 7,285 30 okt
FidUCTS II Fideli... 6,453 -0,048 -0,74% 6,453 6,453 6,501 30 okt
FidUCTS II Fideli... 6,539 +0,070 +1,09% 6,539 6,539 6,469 30 okt
FidUCTS II Fideli... 9,784 -0,030 -0,31% 9,784 9,784 9,814 30 okt
FidUCTS II Fideli... 11,532 -0,038 -0,33% 11,532 11,532 11,570 30 okt
FIF AM Fd Accumu 1.173,000 -11,000 -0,93% 1.173,000 1.173,000 1.184,000 31 okt
FIF EM Fd Retail 202,900 -1,300 -0,64% 202,900 202,900 204,200 31 okt
FIF Eurp (ex-UK) ... 800,800 -5,400 -0,67% 800,800 800,800 806,200 31 okt
FIF JP Fd A 391,900 -4,700 -1,19% 391,900 391,900 396,600 31 okt
FIF Select EM Eq ... 226,600 -1,700 -0,74% 226,600 226,600 228,300 31 okt
FIF South East AS... 688,600 -3,300 -0,48% 688,600 688,600 691,900 31 okt
FIF Sterl Corp Bd... 118,500 -1,200 -1,00% 118,500 118,500 119,700 31 okt
FIF UK Agg Bd Fd Gr 202,100 -2,500 -1,22% 202,100 202,100 204,600 31 okt
FIF UK Fd Accumu 586,100 -4,100 -0,69% 586,100 586,100 590,200 31 okt
FIF UK Gilt Fd In... 108,100 -0,500 -0,46% 108,100 108,100 108,600 14 jun
Finlts Dig Lead R 2.598,920 -36,790 -1,40% 2.598,920 2.598,920 2.635,710 30 okt
Fisch Bd EM Corp ... 143,130 +0,090 +0,06% 143,130 143,130 143,040 30 okt
Fisch Bd EM Corp ... 128,610 +0,040 +0,03% 128,610 128,610 128,570 30 okt
Fisch Bd Gl CHF F... 1.359,810 -2,140 -0,16% 1.359,810 1.359,810 1.361,950 30 okt
Fisch Bd Gl HY Fd... 107,750 +0,050 +0,05% 107,750 107,750 107,700 30 okt
Fisch CB Gl Def F... 158,460 -0,230 -0,14% 158,460 158,460 158,690 30 okt
Fisch CB Gl Opp F... 1.222,320 -1,540 -0,13% 1.222,320 1.222,320 1.223,860 30 okt
Fisch Conv Gl Sus... 134,510 -0,270 -0,20% 134,510 134,510 134,780 30 okt
Fisch FISCH BOND ... 97,360 -0,080 -0,08% 97,360 97,360 97,440 30 okt
Fisch FISCH CMA AE2 109,030 -0,430 -0,39% 109,030 109,030 109,460 30 okt
Fisch FISCH Conv ... 102,000 -0,150 -0,15% 102,000 102,000 102,150 30 okt
Fisher IIF EM $ 142,090 -1,570 -1,09% 142,090 142,090 143,660 30 okt
Fisher IIF Fisher... 159,700 -0,450 -0,28% 159,700 159,700 160,150 30 okt
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 251,540 -1,300 -0,51% 251,540 251,540 252,840 30 okt
Fisher IIF Fisher... 225,150 -0,350 -0,16% 225,150 225,150 225,500 30 okt
Fisher IIF Fisher... 127,540 -1,400 -1,09% 127,540 127,540 128,940 30 okt
Fisher IIF Fisher... 229,740 -1,540 -0,67% 229,740 229,740 231,280 30 okt
Fisher IIF Fisher... 218,790 -1,270 -0,58% 218,790 218,790 220,060 30 okt
Fresh Fixed Incom... 29,147 -0,024 -0,08% 29,147 29,147 29,171 30 okt
FrstEagAmu Inc Bl... 1.415,890 -1,330 -0,09% 1.415,890 1.415,890 1.417,220 30 okt
FrstEagAmu Int AU 10.021,140 -6,860 -0,07% 10.021,140 10.021,140 10.028,000 30 okt
FSI All CN B$ 1,547 -0,013 -0,84% 1,547 1,547 1,560 31 okt
FSI AsPac Leaders A 9,345 -0,062 -0,65% 9,345 9,345 9,407 31 okt
FSI AsPac Sust A 8,010 -0,032 -0,40% 8,010 8,010 8,043 31 okt
FSI Gl EM Foc B£ 1,382 -0,007 -0,49% 1,382 1,382 1,389 31 okt
FSI Gl EM Leaders A 5,661 -0,031 -0,55% 5,661 5,661 5,692 31 okt
FSI Gl EM Sust A 3,834 -0,013 -0,34% 3,834 3,834 3,847 31 okt
FSI Gl Ppty Sec A£ 2,494 -0,005 -0,21% 2,494 2,494 2,499 31 okt
FSI Gr China Gwth A 10,036 -0,087 -0,85% 10,036 10,036 10,123 31 okt
FSI Indian Subc S... 9,711 +0,056 +0,58% 9,711 9,711 9,655 31 okt
FSI Stew Inv Wldw... 7,107 -0,058 -0,82% 7,107 7,107 7,166 31 okt
FSI StewInv AsiaP... 17,158 +0,041 +0,24% 17,158 17,158 17,118 31 okt
FSIGU First Senti... 12,391 -0,014 -0,11% 12,391 12,391 12,405 31 okt
FTIF Fr Dvd Bal F... 16,030 -0,070 -0,43% 16,030 16,030 16,100 30 okt
FTIF Fr Dvd Cons ... 12,460 -0,050 -0,40% 12,460 12,460 12,510 30 okt
FTIF Fr K2 Alt St... 12,650 -0,030 -0,24% 12,650 12,650 12,680 30 okt
FTIF Fr MENA Fd A 10,340 -0,010 -0,10% 10,340 10,340 10,350 30 okt
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 43,880 -0,160 -0,36% 43,880 43,880 44,040 30 okt
FTIF Fran Euro Gv... 9,920 -0,020 -0,20% 9,920 9,920 9,940 30 okt
FTIF Fran Euro Hi... 5,250 0,000 0,00% 5,250 5,250 5,250 30 okt
FTIF Fran Euro Sh... 9,620 -0,020 -0,21% 9,620 9,620 9,640 30 okt
FTIF Fran Eurp Co... 9,860 -0,030 -0,30% 9,860 9,860 9,890 30 okt
FTIF Fran Eurp To... 9,150 -0,030 -0,33% 9,150 9,150 9,180 30 okt
FTIF Fran Flex Al... 11,770 -0,010 -0,08% 11,770 11,770 11,780 30 okt
FTIF Fran Gl Conv... 23,630 -0,060 -0,25% 23,630 23,630 23,690 30 okt
FTIF Fran Gl Fun ... 15,670 -0,040 -0,25% 15,670 15,670 15,710 30 okt
FTIF Fran Gl Grow... 29,950 -0,260 -0,86% 29,950 29,950 30,210 30 okt
FTIF Fran Gl MltA... 13,190 -0,060 -0,45% 13,190 13,190 13,250 30 okt
FTIF Fran Gl RE A 9,160 0,000 0,00% 9,160 9,160 9,160 30 okt
FTIF Fran Gold&Pr... 8,100 -0,050 -0,61% 8,100 8,100 8,150 30 okt
FTIF Fran Gulf We... 10,370 +0,040 +0,39% 10,370 10,370 10,330 30 okt
FTIF Fran High Yi... 5,290 0,000 0,00% 5,290 5,290 5,290 30 okt
FTIF Fran Income ... 9,930 0,000 0,00% 9,930 9,930 9,930 30 okt
FTIF Fran India A 70,220 -0,540 -0,76% 70,220 70,220 70,760 30 okt
FTIF Fran Japan A 1.563,350 +3,530 +0,23% 1.563,350 1.563,350 1.559,820 30 okt
FTIF Fran Mutual ... 32,850 -0,450 -1,35% 32,850 32,850 33,300 30 okt
FTIF Fran Mutual ... 27,080 -0,100 -0,37% 27,080 27,080 27,180 30 okt
FTIF Fran Mutual ... 113,370 +0,450 +0,40% 113,370 113,370 112,920 30 okt
FTIF Fran Nat Res... 8,430 0,000 0,00% 8,430 8,430 8,430 30 okt
FTIF Fran Strat I... 8,080 0,000 0,00% 8,080 8,080 8,080 30 okt
FTIF Fran Technol... 49,600 -0,370 -0,74% 49,600 49,600 49,970 30 okt
FTIF Fran US Gove... 7,130 -0,010 -0,14% 7,130 7,130 7,140 30 okt
FTIF Fran US Low ... 9,500 -0,010 -0,11% 9,500 9,500 9,510 30 okt
FTIF Fran US Opp A 35,160 -0,330 -0,93% 35,160 35,160 35,490 30 okt
FTIF Fran USD ShT... 9,830 0,000 0,00% 9,830 9,830 9,830 30 okt
FTIF Franklin Div... 17,970 -0,110 -0,61% 17,970 17,970 18,080 30 okt
FTIF Tem Asian Bo... 7,590 +0,010 +0,13% 7,590 7,590 7,580 30 okt
FTIF Tem Asian Gr... 35,300 -0,440 -1,23% 35,300 35,300 35,740 30 okt
FTIF Tem Asian Sm... 65,670 -0,210 -0,32% 65,670 65,670 65,880 30 okt
FTIF Tem BRIC Fund A 20,850 -0,250 -1,18% 20,850 20,850 21,100 30 okt
FTIF Tem China Fu... 20,450 -0,210 -1,02% 20,450 20,450 20,660 30 okt
FTIF Tem Eastern ... 14,070 -0,170 -1,19% 14,070 14,070 14,240 30 okt
FTIF Tem EM Bond ... 6,860 +0,010 +0,15% 6,860 6,860 6,850 30 okt
FTIF Tem EM Dyn I... 10,820 -0,050 -0,46% 10,820 10,820 10,870 30 okt
FTIF Tem EM Fund A 44,370 -0,440 -0,98% 44,370 44,370 44,810 30 okt
FTIF Tem EM Fund A 15,540 -0,050 -0,32% 15,540 15,540 15,590 30 okt
FTIF Tem Euroland... 28,040 -0,150 -0,53% 28,040 28,040 28,190 30 okt
FTIF Tem Europ Su... 20,120 -0,220 -1,08% 20,120 20,120 20,340 30 okt
FTIF Tem Eurp Opp... 15,160 -0,100 -0,66% 15,160 15,160 15,260 30 okt
FTIF Tem Eurp Sm ... 43,480 -0,130 -0,30% 43,480 43,480 43,610 30 okt
FTIF Tem Fron Mar... 25,730 +0,130 +0,51% 25,730 25,730 25,600 30 okt
FTIF Tem Gl Balan... 23,890 -0,070 -0,29% 23,890 23,890 23,960 30 okt
FTIF Tem Gl Bond ... 12,710 0,000 0,00% 12,710 12,710 12,710 30 okt
FTIF Tem Gl Clima... 31,140 -0,110 -0,35% 31,140 31,140 31,250 30 okt
FTIF Tem Gl Eq In... 10,740 -0,010 -0,09% 10,740 10,740 10,750 30 okt
FTIF Tem Gl Fund A 40,890 -0,180 -0,44% 40,890 40,890 41,070 30 okt
FTIF Tem Gl High ... 5,560 +0,010 +0,18% 5,560 5,560 5,550 30 okt
FTIF Tem Gl Incom... 19,920 -0,050 -0,25% 19,920 19,920 19,970 30 okt
FTIF Tem Gl SmCos A 49,060 -0,060 -0,12% 49,060 49,060 49,120 30 okt
FTIF Tem Gl TR Fd A 7,500 +0,020 +0,27% 7,500 7,500 7,480 30 okt
FTIF Tem Growth (... 22,380 -0,160 -0,71% 22,380 22,380 22,540 30 okt
FTIF Tem Latin Am... 42,370 -0,120 -0,28% 42,370 42,370 42,490 30 okt
FTIF Temp Gl Bd F... 10,660 0,000 0,00% 10,660 10,660 10,660 30 okt
FTSII Fr EM Debt ... 18,160 0,000 0,00% 18,160 18,160 18,160 30 okt
FTSII Fr EM Debt ... 6,520 +0,010 +0,15% 6,520 6,520 6,510 30 okt
Fundsmith Sustain... 1,926 -0,012 -0,61% 1,926 1,926 1,937 31 okt