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$ 152,200 +1,460 +0,97% 152,200 152,200 150,740 26 apr
FAST EM Fund A$ 178,290 +4,240 +2,44% 178,290 178,290 174,050 26 apr
FAST Eurp Fd A 593,790 +4,600 +0,78% 593,790 593,790 589,190 26 apr
FAST Gl Fd A$ 280,320 +1,820 +0,65% 280,320 280,320 278,500 26 apr
FF $ Cash A 12,288 +0,002 +0,01% 12,288 12,288 12,286 26 apr
FF € Cash A 9,152 +0,001 +0,01% 9,152 9,152 9,151 26 apr
FF America A 15,850 +0,060 +0,38% 15,850 15,850 15,790 26 apr
FF American Growth A 87,890 +0,750 +0,86% 87,890 87,890 87,140 26 apr
FF AS Bd Fd A$ 13,970 -0,020 -0,14% 13,970 13,970 13,990 26 apr
FF AS Pac Div Fd A$ 27,760 +0,250 +0,91% 27,760 27,760 27,510 26 apr
FF AS Pac Opp Fd A€ 30,000 +0,570 +1,94% 30,000 30,000 29,430 26 apr
FF AS SmCos Fd A$ 29,500 +0,220 +0,75% 29,500 29,500 29,280 26 apr
FF ASEAN A 33,070 -0,210 -0,63% 33,070 33,070 33,280 26 apr
FF Asian High Yie... 13,500 +0,010 +0,07% 13,500 13,500 13,490 26 apr
FF Asian Special ... 50,400 +0,580 +1,16% 50,400 50,400 49,820 26 apr
FF AU Dvd Eq A 86,560 +0,270 +0,31% 86,560 86,560 86,290 26 apr
FF China Focus A 60,090 +1,060 +1,80% 60,090 60,090 59,030 26 apr
FF CN Cons Fd A$ 13,350 +0,300 +2,30% 13,350 13,350 13,050 26 apr
FF CN Innovation A€ 15,700 +0,380 +2,48% 15,700 15,700 15,320 26 apr
FF CN RMB Bd Fd A... 141,280 -0,420 -0,30% 141,280 141,280 141,700 26 apr
FF EM Corp Debt A$ 12,680 +0,020 +0,16% 12,680 12,680 12,660 26 apr
FF EM Debt A 18,380 +0,050 +0,27% 18,380 18,380 18,330 26 apr
FF EM Eurp, MEA A 11,650 +0,150 +1,30% 11,650 11,650 11,500 26 apr
FF EM LC Debt A$ 8,016 +0,015 +0,19% 8,016 8,016 8,001 26 apr
FF EM TR Debt A-$ 11,059 +0,030 +0,27% 11,059 11,059 11,029 26 apr
FF Emerging Asia A 21,250 +0,320 +1,53% 21,250 21,250 20,930 26 apr
FF Emerging Marke... 28,990 +0,500 +1,76% 28,990 28,990 28,490 26 apr
FF Euro 50 Idx A 15,930 +0,240 +1,53% 15,930 15,930 15,690 26 apr
FF Euro Bond A 12,350 +0,040 +0,32% 12,350 12,350 12,310 26 apr
FF Euro Corp Bond A 30,830 +0,090 +0,29% 30,830 30,830 30,740 26 apr
FF Euro ShTm Bond A 25,613 +0,004 +0,02% 25,613 25,613 25,609 26 apr
FF European Dyn G... 82,880 +0,770 +0,94% 82,880 82,880 82,110 26 apr
FF European Growth A 18,400 +0,200 +1,10% 18,400 18,400 18,200 26 apr
FF European HY A 8,981 +0,005 +0,06% 8,981 8,981 8,976 26 apr
FF European LgCos A 57,820 +0,590 +1,03% 57,820 57,820 57,230 26 apr
FF European SmCos A 66,090 +0,600 +0,92% 66,090 66,090 65,490 26 apr
FF Eurp Div Fd A€ 24,200 +0,270 +1,13% 24,200 24,200 23,930 26 apr
FF Eurp MltAs Inc A 17,290 +0,100 +0,58% 17,290 17,290 17,190 26 apr
FF FIRST All Coun... 24,670 +0,450 +1,86% 24,670 24,670 24,220 26 apr
FF FIRST All Coun... 32,920 +0,590 +1,82% 32,920 32,920 32,330 26 apr
FF Flexible Bond A 0,297 +0,001 +0,34% 0,297 0,297 0,296 26 apr
FF Germany A 66,220 +0,920 +1,41% 66,220 66,220 65,300 26 apr
FF Gl Corporate B... 12,930 +0,060 +0,47% 12,930 12,930 12,870 26 apr
FF Gl Dividend A€ 24,750 +0,140 +0,57% 24,750 24,750 24,610 26 apr
FF Gl Fin Services A 55,530 +0,090 +0,16% 55,530 55,530 55,440 26 apr
FF Gl HY Fd A$ 15,350 +0,030 +0,20% 15,350 15,350 15,320 26 apr
FF Gl Industrials A 97,230 +0,970 +1,01% 97,230 97,230 96,260 26 apr
FF Gl Infl-Lkd Bd A$ 11,020 +0,010 +0,09% 11,020 11,020 11,010 26 apr
FF Gl MltAs Def A 10,580 +0,030 +0,28% 10,580 10,580 10,550 26 apr
FF Gl MltAs Dyn A 26,270 +0,320 +1,23% 26,270 26,270 25,950 26 apr
FF Gl MltAs Gwth ... 15,270 +0,140 +0,93% 15,270 15,270 15,130 26 apr
FF Gl Shrt Dur In... 12,780 +0,020 +0,16% 12,780 12,780 12,760 26 apr
FF Gl Technology A 63,150 +1,430 +2,32% 63,150 63,150 61,720 26 apr
FF Gl Them Opp A 72,750 +1,270 +1,78% 72,750 72,750 71,480 26 apr
FF Glb Bd A 1,010 0,000 0,00% 1,010 1,010 1,010 26 apr
FF Greater China A 230,000 +4,600 +2,04% 230,000 230,000 225,400 26 apr
FF Iberia A 96,310 +0,830 +0,87% 96,310 96,310 95,480 26 apr
FF India Focus A 76,510 +0,110 +0,14% 76,510 76,510 76,400 26 apr
FF Indonesia A 23,900 -0,470 -1,93% 23,900 23,900 24,370 26 apr
FF Inst EM Eq I$ 224,400 +4,000 +1,81% 224,400 224,400 220,400 26 apr
FF Inst Gl Focus ... 407,600 +4,600 +1,14% 407,600 407,600 403,000 26 apr
FF Italy A 59,870 +0,710 +1,20% 59,870 59,870 59,160 26 apr
FF Japan Value A-¥ 68.920,000 +1.315,000 +1,95% 68.920,000 68.920,000 67.605,000 26 apr
FF JP Gwth I¥ 27.179,000 +616,000 +2,32% 27.179,000 27.179,000 26.563,000 26 apr
FF Latin America A 32,640 +0,700 +2,19% 32,640 32,640 31,940 26 apr
FF MltAs Dyn Infl A 12,120 +0,100 +0,83% 12,120 12,120 12,020 26 apr
FF Nordic A 2.234,000 +31,000 +1,41% 2.234,000 2.234,000 2.203,000 26 apr
FF Pacific A 37,700 +0,340 +0,91% 37,700 37,700 37,360 26 apr
FF Sust AS Eq A 9,944 +0,149 +1,52% 9,944 9,944 9,795 26 apr
FF Sust Clim Bd Y€ 13,770 +0,040 +0,29% 13,770 13,770 13,730 26 apr
FF Sust Cons Br A... 91,140 +2,010 +2,26% 91,140 91,140 89,130 26 apr
FF Sust Demograph... 29,460 +0,600 +2,08% 29,460 29,460 28,860 26 apr
FF Sust EM Eq A$ 14,840 +0,210 +1,44% 14,840 14,840 14,630 26 apr
FF Sust Eurozone ... 24,790 +0,430 +1,77% 24,790 24,790 24,360 26 apr
FF Sust Eurp Eq A 27,330 +0,280 +1,04% 27,330 27,330 27,050 26 apr
FF Sust Gl Div+ A 10,640 +0,100 +0,95% 10,640 10,640 10,540 26 apr
FF Sust HC A 69,210 +0,270 +0,39% 69,210 69,210 68,940 26 apr
FF Sust JP Eq A 338,700 +5,500 +1,65% 338,700 338,700 333,200 26 apr
FF Sust MltAs Inc A 18,120 +0,060 +0,33% 18,120 18,120 18,060 26 apr
FF Sust Strat Bd A 10,920 +0,010 +0,09% 10,920 10,920 10,910 26 apr
FF Sust US Eq A 38,390 +0,560 +1,48% 38,390 38,390 37,830 26 apr
FF Sustainable Gl... 17,510 +0,100 +0,57% 17,510 17,510 17,410 26 apr
FF Switzerland A 73,520 +0,750 +1,03% 73,520 73,520 72,770 26 apr
FF Target 2025 A 39,510 +0,090 +0,23% 39,510 39,510 39,420 26 apr
FF Target 2030 A 48,900 +0,560 +1,16% 48,900 48,900 48,340 26 apr
FF Target 2035 A 47,010 +0,850 +1,84% 47,010 47,010 46,160 26 apr
FF Target 2040 A 48,080 +0,860 +1,82% 48,080 48,080 47,220 26 apr
FF Tgt 2045 A€ 20,960 +0,370 +1,80% 20,960 20,960 20,590 26 apr
FF Tgt 2050 A€ 20,950 +0,380 +1,85% 20,950 20,950 20,570 26 apr
FF Thailand A 37,210 -0,090 -0,24% 37,210 37,210 37,300 26 apr
FF US Dollar Bond A 6,876 +0,017 +0,25% 6,876 6,876 6,859 26 apr
FF US High Yield A 11,270 +0,040 +0,36% 11,270 11,270 11,230 26 apr
FF World A 38,740 +0,560 +1,47% 38,740 38,740 38,180 26 apr
FHInvF FH AsxJap ... 5,814 +0,088 +1,53% 5,814 5,814 5,726 26 apr
FHInvF FH Gl HY C... 2,657 -0,008 -0,30% 2,657 2,657 2,665 25 apr
FHInvF Gl EM Fd R€ 4,499 +0,060 +1,35% 4,499 4,499 4,439 26 apr
FHInvF Gl Eq ESG ... 4,916 +0,009 +0,19% 4,916 4,916 4,907 26 apr
FHInvF Hermes Imp... 2,556 -0,008 -0,29% 2,556 2,556 2,564 26 apr
FHInvF Hermes SDG... 2,750 -0,011 -0,41% 2,750 2,750 2,761 26 apr
FHInvF US SMID Eq R€ 6,856 -0,024 -0,34% 6,856 6,856 6,880 26 apr
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 158,670 -1,130 -0,71% 158,670 158,670 159,800 25 apr
FidUCTS II Fideli... 6,912 -0,025 -0,37% 6,912 6,912 6,937 25 apr
FidUCTS II Fideli... 5,768 +0,018 +0,32% 5,768 5,768 5,750 25 apr
FidUCTS II Fideli... 6,270 -0,140 -2,18% 6,270 6,270 6,410 25 apr
FidUCTS II Fideli... 8,667 -0,043 -0,50% 8,667 8,667 8,711 25 apr
FidUCTS II Fideli... 9,967 -0,046 -0,46% 9,967 9,967 10,013 25 apr
FIF AM Fd Accumu 1.094,000 +18,000 +1,67% 1.094,000 1.094,000 1.076,000 26 apr
FIF EM Fd Retail 199,600 +3,300 +1,68% 199,600 199,600 196,300 26 apr
FIF Eurp (ex-UK) ... 833,900 +8,200 +0,99% 833,900 833,900 825,700 26 apr
FIF JP Fd A 394,700 -1,700 -0,43% 394,700 394,700 396,400 26 apr
FIF Select EM Eq ... 219,900 +2,600 +1,20% 219,900 219,900 217,300 26 apr
FIF South East AS... 643,200 +10,300 +1,63% 643,200 643,200 632,900 26 apr
FIF Sterl Corp Bd... 117,100 -0,200 -0,17% 117,100 117,100 117,300 26 apr
FIF UK Agg Bd Fd Gr 197,000 -0,400 -0,20% 197,000 197,000 197,400 26 apr
FIF UK Fd Accumu 551,500 -1,000 -0,18% 551,500 551,500 552,500 26 apr
FIF UK Gilt Fd In... 106,500 -0,200 -0,19% 106,500 106,500 106,700 26 apr
Finlts Dig Lead R 2.267,930 -24,250 -1,06% 2.267,930 2.267,930 2.292,180 25 apr
Fisch Bd EM Corp ... 136,620 +0,480 +0,35% 136,620 136,620 136,140 25 apr
Fisch Bd EM Corp ... 120,850 -0,200 -0,17% 120,850 120,850 121,050 25 apr
Fisch Bd Gl CHF F... 1.303,130 -1,890 -0,14% 1.303,130 1.303,130 1.305,020 25 apr
Fisch Bd Gl HY Fd... 106,660 -0,290 -0,27% 106,660 106,660 106,950 25 apr
Fisch CB Gl Def F... 149,720 -0,390 -0,26% 149,720 149,720 150,110 25 apr
Fisch CB Gl Opp F... 1.170,180 -2,290 -0,20% 1.170,180 1.170,180 1.172,470 25 apr
Fisch Conv Gl Sus... 129,140 -0,370 -0,29% 129,140 129,140 129,510 25 apr
Fisch FISCH BOND ... 94,290 -0,250 -0,26% 94,290 94,290 94,540 25 apr
Fisch FISCH CMA AE2 103,890 -0,490 -0,47% 103,890 103,890 104,380 25 apr
Fisch FISCH Conv ... 100,180 -0,280 -0,28% 100,180 100,180 100,460 25 apr
Fisher IIF EM $ 125,720 -0,540 -0,43% 125,720 125,720 126,260 25 apr
Fisher IIF Fisher... 152,760 +0,140 +0,09% 152,760 152,760 152,620 25 apr
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 244,010 -1,520 -0,62% 244,010 244,010 245,530 25 apr
Fisher IIF Fisher... 201,540 -1,320 -0,65% 201,540 201,540 202,860 25 apr
Fisher IIF Fisher... 110,500 -0,570 -0,51% 110,500 110,500 111,070 25 apr
Fisher IIF Fisher... 219,130 -1,820 -0,82% 219,130 219,130 220,950 25 apr
Fisher IIF Fisher... 201,280 -0,100 -0,05% 201,280 201,280 201,380 25 apr
Fresh Fixed Incom... 28,056 -0,006 -0,02% 28,056 28,056 28,062 25 apr
FrstEagAmu Inc Bl... 1.308,730 -0,950 -0,07% 1.308,730 1.308,730 1.309,680 25 apr
FrstEagAmu Int AU 9.117,890 -54,510 -0,59% 9.117,890 9.117,890 9.172,400 25 apr
FSI All CN B$ 1,390 +0,027 +1,97% 1,390 1,390 1,364 26 apr
FSI AsPac Leaders A 8,895 +0,029 +0,32% 8,895 8,895 8,866 26 apr
FSI AsPac Sust A 7,542 +0,053 +0,71% 7,542 7,542 7,489 26 apr
FSI Gl EM Foc B£ 1,347 +0,012 +0,93% 1,347 1,347 1,334 26 apr
FSI Gl EM Leaders A 5,488 +0,038 +0,70% 5,488 5,488 5,450 26 apr
FSI Gl EM Sust A 3,760 +0,010 +0,27% 3,760 3,760 3,750 26 apr
FSI Gl Ppty Sec A£ 2,265 +0,000 +0,01% 2,265 2,265 2,265 26 apr
FSI Gr China Gwth A 9,759 +0,169 +1,76% 9,759 9,759 9,591 26 apr
FSI Indian Subc S... 9,074 +0,055 +0,61% 9,074 9,074 9,019 26 apr
FSI Stew Inv Wldw... 6,716 -0,012 -0,18% 6,716 6,716 6,728 26 apr
FSI StewInv AsiaP... 15,954 +0,016 +0,10% 15,954 15,954 15,938 26 apr
FSIGU First State... 11,447 +0,044 +0,39% 11,447 11,447 11,403 26 apr
FTIF Fr Dvd Bal F... 15,140 -0,060 -0,39% 15,140 15,140 15,200 25 apr
FTIF Fr Dvd Cons ... 12,020 -0,030 -0,25% 12,020 12,020 12,050 25 apr
FTIF Fr K2 Alt St... 12,180 -0,020 -0,16% 12,180 12,180 12,200 25 apr
FTIF Fr MENA Fd A 9,930 -0,020 -0,20% 9,930 9,930 9,950 25 apr
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 38,570 -0,550 -1,41% 38,570 38,570 39,120 25 apr
FTIF Fran Euro Gv... 9,830 -0,020 -0,20% 9,830 9,830 9,850 25 apr
FTIF Fran Euro Hi... 5,300 -0,010 -0,19% 5,300 5,300 5,310 25 apr
FTIF Fran Euro Sh... 9,670 -0,010 -0,10% 9,670 9,670 9,680 25 apr
FTIF Fran Eurp Co... 9,800 -0,020 -0,20% 9,800 9,800 9,820 25 apr
FTIF Fran Eurp To... 9,000 -0,020 -0,22% 9,000 9,000 9,020 25 apr
FTIF Fran Flex Al... 11,360 -0,010 -0,09% 11,360 11,360 11,370 25 apr
FTIF Fran Gl Conv... 21,310 -0,060 -0,28% 21,310 21,310 21,370 25 apr
FTIF Fran Gl Fun ... 14,620 -0,060 -0,41% 14,620 14,620 14,680 25 apr
FTIF Fran Gl Grow... 26,860 -0,050 -0,19% 26,860 26,860 26,910 25 apr
FTIF Fran Gl MltA... 12,660 -0,060 -0,47% 12,660 12,660 12,720 25 apr
FTIF Fran Gl RE A 8,110 -0,030 -0,37% 8,110 8,110 8,140 25 apr
FTIF Fran Gold&Pr... 6,270 +0,150 +2,45% 6,270 6,270 6,120 25 apr
FTIF Fran Gulf We... 9,840 -0,040 -0,40% 9,840 9,840 9,880 25 apr
FTIF Fran High Yi... 5,150 -0,010 -0,19% 5,150 5,150 5,160 25 apr
FTIF Fran Income ... 9,600 -0,030 -0,31% 9,600 9,600 9,630 25 apr
FTIF Fran India A 64,980 +0,180 +0,28% 64,980 64,980 64,800 25 apr
FTIF Fran Japan A 1.507,440 -18,610 -1,22% 1.507,440 1.507,440 1.526,050 25 apr
FTIF Fran Mutual ... 31,880 +0,080 +0,25% 31,880 31,880 31,800 25 apr
FTIF Fran Mutual ... 26,220 -0,080 -0,30% 26,220 26,220 26,300 25 apr
FTIF Fran Mutual ... 104,560 -0,280 -0,27% 104,560 104,560 104,840 25 apr
FTIF Fran Nat Res... 8,830 +0,090 +1,03% 8,830 8,830 8,740 25 apr
FTIF Fran Strat I... 7,870 -0,030 -0,38% 7,870 7,870 7,900 25 apr
FTIF Fran Technol... 43,140 +0,060 +0,14% 43,140 43,140 43,080 25 apr
FTIF Fran US Gove... 6,940 -0,020 -0,29% 6,940 6,940 6,960 25 apr
FTIF Fran US Low ... 9,340 -0,010 -0,11% 9,340 9,340 9,350 25 apr
FTIF Fran US Opp A 30,380 -0,150 -0,49% 30,380 30,380 30,530 25 apr
FTIF Fran USD ShT... 9,830 0,000 0,00% 9,830 9,830 9,830 25 apr
FTIF Franklin Div... 16,770 -0,070 -0,42% 16,770 16,770 16,840 25 apr
FTIF Tem Asian Bo... 7,350 -0,010 -0,14% 7,350 7,350 7,360 25 apr
FTIF Tem Asian Gr... 31,450 +0,080 +0,26% 31,450 31,450 31,370 25 apr
FTIF Tem Asian Sm... 60,290 +0,130 +0,22% 60,290 60,290 60,160 25 apr
FTIF Tem BRIC Fund A 17,840 +0,050 +0,28% 17,840 17,840 17,790 25 apr
FTIF Tem China Fu... 17,820 +0,010 +0,06% 17,820 17,820 17,810 25 apr
FTIF Tem Eastern ... 15,040 -0,080 -0,53% 15,040 15,040 15,120 25 apr
FTIF Tem EM Bond ... 7,030 0,000 0,00% 7,030 7,030 7,030 25 apr
FTIF Tem EM Dyn I... 10,070 +0,010 +0,10% 10,070 10,070 10,060 25 apr
FTIF Tem EM Fund A 40,640 +0,030 +0,07% 40,640 40,640 40,610 25 apr
FTIF Tem EM Fund A 14,740 +0,020 +0,14% 14,740 14,740 14,720 25 apr
FTIF Tem Euroland... 27,650 -0,120 -0,43% 27,650 27,650 27,770 25 apr
FTIF Tem Europ Su... 19,580 +0,040 +0,20% 19,580 19,580 19,540 25 apr
FTIF Tem Eurp Opp... 14,430 -0,130 -0,89% 14,430 14,430 14,560 25 apr
FTIF Tem Eurp Sm ... 41,300 -0,450 -1,08% 41,300 41,300 41,750 25 apr
FTIF Tem Fron Mar... 23,230 +0,030 +0,13% 23,230 23,230 23,200 25 apr
FTIF Tem Gl Balan... 22,910 +0,030 +0,13% 22,910 22,910 22,880 25 apr
FTIF Tem Gl Bond ... 12,320 -0,050 -0,40% 12,320 12,320 12,370 25 apr
FTIF Tem Gl Clima... 30,360 -0,110 -0,36% 30,360 30,360 30,470 25 apr
FTIF Tem Gl Eq In... 9,910 -0,020 -0,20% 9,910 9,910 9,930 25 apr
FTIF Tem Gl Fund A 38,640 -0,050 -0,13% 38,640 38,640 38,690 25 apr
FTIF Tem Gl High ... 5,560 -0,010 -0,18% 5,560 5,560 5,570 25 apr
FTIF Tem Gl Incom... 18,950 -0,040 -0,21% 18,950 18,950 18,990 25 apr
FTIF Tem Gl SmCos A 46,560 -0,530 -1,13% 46,560 46,560 47,090 25 apr
FTIF Tem Gl TR Fd A 7,590 -0,010 -0,13% 7,590 7,590 7,600 25 apr
FTIF Tem Growth (... 21,760 -0,130 -0,59% 21,760 21,760 21,890 25 apr
FTIF Tem Latin Am... 49,530 -0,120 -0,24% 49,530 49,530 49,650 25 apr
FTIF Temp Gl Bd F... 10,770 -0,040 -0,37% 10,770 10,770 10,810 25 apr
FTSII Fr EM Debt ... 18,700 0,000 0,00% 18,700 18,700 18,700 25 apr
FTSII Fr EM Debt ... 6,240 -0,020 -0,32% 6,240 6,240 6,260 25 apr
Fundsmith Sustain... 1,927 +0,020 +1,06% 1,927 1,927 1,907 26 apr
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