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$ 149,240 +0,620 +0,42% 149,240 149,240 148,620 23 apr
FAST EM Fund A$ 167,040 +2,820 +1,72% 167,040 167,040 164,220 23 apr
FAST Eurp Fd A 600,270 +10,530 +1,79% 600,270 600,270 589,740 23 apr
FAST Gl Fd A$ 280,380 +1,310 +0,47% 280,380 280,380 279,070 23 apr
FF $ Cash A 12,283 +0,002 +0,01% 12,283 12,283 12,281 23 apr
FF € Cash A 9,149 +0,001 +0,01% 9,149 9,149 9,148 23 apr
FF America A 15,890 +0,160 +1,02% 15,890 15,890 15,730 23 apr
FF American Growth A 87,100 +0,850 +0,99% 87,100 87,100 86,250 23 apr
FF AS Bd Fd A$ 14,030 +0,020 +0,14% 14,030 14,030 14,010 23 apr
FF AS Pac Div Fd A$ 27,370 +0,340 +1,26% 27,370 27,370 27,030 23 apr
FF AS Pac Opp Fd A€ 29,460 +0,090 +0,31% 29,460 29,460 29,370 23 apr
FF AS SmCos Fd A$ 28,970 +0,170 +0,59% 28,970 28,970 28,800 23 apr
FF ASEAN A 33,100 +0,440 +1,35% 33,100 33,100 32,660 23 apr
FF Asian High Yie... 13,530 +0,030 +0,22% 13,530 13,530 13,500 23 apr
FF Asian Special ... 49,170 +0,820 +1,70% 49,170 49,170 48,350 23 apr
FF AU Dvd Eq A 87,670 +0,900 +1,04% 87,670 87,670 86,770 23 apr
FF China Focus A 57,930 +0,540 +0,94% 57,930 57,930 57,390 23 apr
FF CN Cons Fd A$ 12,800 +0,320 +2,56% 12,800 12,800 12,480 23 apr
FF CN Innovation A€ 15,200 +0,260 +1,74% 15,200 15,200 14,940 23 apr
FF CN RMB Bd Fd A... 141,600 +0,080 +0,06% 141,600 141,600 141,520 23 apr
FF EM Corp Debt A$ 12,700 +0,010 +0,08% 12,700 12,700 12,690 23 apr
FF EM Debt A 18,470 +0,040 +0,22% 18,470 18,470 18,430 23 apr
FF EM Eurp, MEA A 11,580 +0,100 +0,87% 11,580 11,580 11,480 23 apr
FF EM LC Debt A$ 8,052 +0,011 +0,14% 8,052 8,052 8,041 23 apr
FF EM TR Debt A-$ 11,096 +0,017 +0,16% 11,096 11,096 11,078 23 apr
FF Emerging Asia A 20,620 +0,320 +1,58% 20,620 20,620 20,300 23 apr
FF Emerging Marke... 28,160 +0,460 +1,66% 28,160 28,160 27,700 23 apr
FF Euro 50 Idx A 15,900 +0,240 +1,53% 15,900 15,900 15,660 23 apr
FF Euro Bond A 12,410 -0,020 -0,16% 12,410 12,410 12,430 23 apr
FF Euro Corp Bond A 30,970 +0,020 +0,06% 30,970 30,970 30,950 23 apr
FF Euro ShTm Bond A 25,653 -0,005 -0,02% 25,653 25,653 25,657 23 apr
FF European Dyn G... 83,720 +1,470 +1,79% 83,720 83,720 82,250 23 apr
FF European Growth A 18,320 +0,320 +1,78% 18,320 18,320 18,000 23 apr
FF European HY A 9,004 +0,016 +0,18% 9,004 9,004 8,988 23 apr
FF European LgCos A 57,660 +0,990 +1,75% 57,660 57,660 56,670 23 apr
FF European SmCos A 66,230 +0,770 +1,18% 66,230 66,230 65,460 23 apr
FF Eurp Div Fd A€ 24,210 +0,220 +0,92% 24,210 24,210 23,990 23 apr
FF Eurp MltAs Inc A 17,320 +0,090 +0,52% 17,320 17,320 17,230 23 apr
FF FIRST All Coun... 24,450 +0,240 +0,99% 24,450 24,450 24,210 23 apr
FF FIRST All Coun... 32,630 +0,330 +1,02% 32,630 32,630 32,300 23 apr
FF Flexible Bond A 0,297 0,000 0,00% 0,297 0,297 0,297 23 apr
FF Germany A 66,160 +1,120 +1,72% 66,160 66,160 65,040 23 apr
FF Gl Corporate B... 12,940 +0,040 +0,31% 12,940 12,940 12,900 23 apr
FF Gl Dividend A€ 24,720 +0,280 +1,15% 24,720 24,720 24,440 23 apr
FF Gl Fin Services A 56,020 +0,650 +1,17% 56,020 56,020 55,370 23 apr
FF Gl HY Fd A$ 15,350 +0,030 +0,20% 15,350 15,350 15,320 23 apr
FF Gl Industrials A 97,260 +0,460 +0,48% 97,260 97,260 96,800 23 apr
FF Gl Infl-Lkd Bd A$ 11,050 +0,030 +0,27% 11,050 11,050 11,020 23 apr
FF Gl MltAs Def A 10,580 +0,010 +0,09% 10,580 10,580 10,570 23 apr
FF Gl MltAs Dyn A 26,140 +0,290 +1,12% 26,140 26,140 25,850 23 apr
FF Gl MltAs Gwth ... 15,260 +0,060 +0,39% 15,260 15,260 15,200 23 apr
FF Gl Shrt Dur In... 12,800 +0,030 +0,23% 12,800 12,800 12,770 23 apr
FF Gl Technology A 62,270 +0,790 +1,28% 62,270 62,270 61,480 23 apr
FF Gl Them Opp A 71,950 +1,100 +1,55% 71,950 71,950 70,850 23 apr
FF Glb Bd A 1,016 +0,003 +0,30% 1,016 1,016 1,013 23 apr
FF Greater China A 222,900 +3,300 +1,50% 222,900 222,900 219,600 23 apr
FF Iberia A 96,220 +1,560 +1,65% 96,220 96,220 94,660 23 apr
FF India Focus A 76,020 +0,670 +0,89% 76,020 76,020 75,350 23 apr
FF Indonesia A 24,440 +0,210 +0,87% 24,440 24,440 24,230 23 apr
FF Inst EM Eq I$ 217,800 +3,600 +1,68% 217,800 217,800 214,200 23 apr
FF Inst Gl Focus ... 407,600 +4,100 +1,02% 407,600 407,600 403,500 23 apr
FF Italy A 59,690 +0,960 +1,63% 59,690 59,690 58,730 23 apr
FF Japan Value A-¥ 68.379,000 +891,000 +1,32% 68.379,000 68.379,000 67.488,000 23 apr
FF JP Gwth I¥ 26.872,000 +464,000 +1,76% 26.872,000 26.872,000 26.408,000 23 apr
FF Latin America A 31,870 +0,350 +1,11% 31,870 31,870 31,520 23 apr
FF MltAs Dyn Infl A 12,040 +0,020 +0,17% 12,040 12,040 12,020 23 apr
FF Nordic A 2.223,000 +7,000 +0,32% 2.223,000 2.223,000 2.216,000 23 apr
FF Pacific A 37,070 +0,410 +1,12% 37,070 37,070 36,660 23 apr
FF Sust AS Eq A 9,685 +0,147 +1,54% 9,685 9,685 9,538 23 apr
FF Sust Clim Bd Y€ 13,820 +0,020 +0,14% 13,820 13,820 13,800 23 apr
FF Sust Cons Br A... 90,470 +1,200 +1,34% 90,470 90,470 89,270 23 apr
FF Sust Demograph... 29,070 +0,440 +1,54% 29,070 29,070 28,630 23 apr
FF Sust EM Eq A$ 14,510 +0,200 +1,40% 14,510 14,510 14,310 23 apr
FF Sust Eurozone ... 24,740 +0,350 +1,44% 24,740 24,740 24,390 23 apr
FF Sust Eurp Eq A 27,340 +0,310 +1,15% 27,340 27,340 27,030 23 apr
FF Sust Gl Div+ A 10,620 +0,070 +0,66% 10,620 10,620 10,550 23 apr
FF Sust HC A 69,190 +0,660 +0,96% 69,190 69,190 68,530 23 apr
FF Sust JP Eq A 337,200 +4,600 +1,38% 337,200 337,200 332,600 23 apr
FF Sust MltAs Inc A 18,150 +0,110 +0,61% 18,150 18,150 18,040 23 apr
FF Sust Strat Bd A 10,940 0,000 0,00% 10,940 10,940 10,940 23 apr
FF Sust US Eq A 37,960 +0,560 +1,50% 37,960 37,960 37,400 23 apr
FF Sustainable Gl... 17,640 +0,150 +0,86% 17,640 17,640 17,490 23 apr
FF Switzerland A 74,040 +0,960 +1,31% 74,040 74,040 73,080 23 apr
FF Target 2025 A 39,570 +0,050 +0,13% 39,570 39,570 39,520 23 apr
FF Target 2030 A 48,660 +0,330 +0,68% 48,660 48,660 48,330 23 apr
FF Target 2035 A 46,560 +0,470 +1,02% 46,560 46,560 46,090 23 apr
FF Target 2040 A 47,620 +0,480 +1,02% 47,620 47,620 47,140 23 apr
FF Tgt 2045 A€ 20,760 +0,210 +1,02% 20,760 20,760 20,550 23 apr
FF Tgt 2050 A€ 20,740 +0,200 +0,97% 20,740 20,740 20,540 23 apr
FF Thailand A 37,140 +0,200 +0,54% 37,140 37,140 36,940 23 apr
FF US Dollar Bond A 6,902 +0,009 +0,13% 6,902 6,902 6,893 23 apr
FF US High Yield A 11,270 +0,050 +0,45% 11,270 11,270 11,220 23 apr
FF World A 38,550 +0,410 +1,07% 38,550 38,550 38,140 23 apr
FHInvF FH AsxJap ... 5,673 +0,067 +1,19% 5,673 5,673 5,606 23 apr
FHInvF FH Gl HY C... 2,666 +0,006 +0,24% 2,666 2,666 2,660 23 apr
FHInvF Gl EM Fd R€ 4,406 +0,032 +0,73% 4,406 4,406 4,374 23 apr
FHInvF Gl Eq ESG ... 4,889 +0,041 +0,85% 4,889 4,889 4,848 23 apr
FHInvF Hermes Imp... 2,542 +0,024 +0,96% 2,542 2,542 2,518 23 apr
FHInvF Hermes SDG... 2,755 +0,025 +0,90% 2,755 2,755 2,730 23 apr
FHInvF US SMID Eq R€ 6,855 +0,052 +0,76% 6,855 6,855 6,803 23 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 160,420 +2,170 +1,37% 160,420 160,420 158,250 23 apr
FidUCTS II Fideli... 6,969 +0,112 +1,63% 6,969 6,969 6,857 23 apr
FidUCTS II Fideli... 5,711 +0,077 +1,36% 5,711 5,711 5,635 23 apr
FidUCTS II Fideli... 6,300 +0,009 +0,14% 6,300 6,300 6,291 23 apr
FidUCTS II Fideli... 8,708 +0,106 +1,23% 8,708 8,708 8,602 23 apr
FidUCTS II Fideli... 10,010 +0,119 +1,20% 10,010 10,010 9,892 23 apr
FIF AM Fd Accumu 1.091,000 +4,000 +0,37% 1.091,000 1.091,000 1.087,000 24 apr
FIF EM Fd Retail 199,200 +3,400 +1,74% 199,200 199,200 195,800 24 apr
FIF Eurp (ex-UK) ... 843,400 +1,200 +0,14% 843,400 843,400 842,200 24 apr
FIF JP Fd A 404,600 +2,600 +0,65% 404,600 404,600 402,000 24 apr
FIF Select EM Eq ... 220,800 +2,800 +1,28% 220,800 220,800 218,000 24 apr
FIF South East AS... 643,000 +7,600 +1,20% 643,000 643,000 635,400 24 apr
FIF Sterl Corp Bd... 117,400 -0,400 -0,34% 117,400 117,400 117,800 24 apr
FIF UK Agg Bd Fd Gr 197,600 -1,100 -0,55% 197,600 197,600 198,700 24 apr
FIF UK Fd Accumu 553,700 -0,200 -0,04% 553,700 553,700 553,900 24 apr
FIF UK Gilt Fd In... 106,800 -0,700 -0,65% 106,800 106,800 107,500 24 apr
Finlts Dig Lead R 2.278,590 +37,240 +1,66% 2.278,590 2.278,590 2.241,350 23 apr
Fisch Bd EM Corp ... 135,550 -0,520 -0,38% 135,550 135,550 136,070 23 apr
Fisch Bd EM Corp ... 121,140 +0,140 +0,12% 121,140 121,140 121,000 23 apr
Fisch Bd Gl CHF F... 1.307,330 +2,700 +0,21% 1.307,330 1.307,330 1.304,630 23 apr
Fisch Bd Gl HY Fd... 107,040 +0,370 +0,35% 107,040 107,040 106,670 23 apr
Fisch CB Gl Def F... 148,990 -0,090 -0,06% 148,990 148,990 149,080 23 apr
Fisch CB Gl Opp F... 1.172,150 +8,490 +0,73% 1.172,150 1.172,150 1.163,660 23 apr
Fisch Conv Gl Sus... 129,370 +0,860 +0,67% 129,370 129,370 128,510 23 apr
Fisch FISCH BOND ... 94,760 +0,150 +0,16% 94,760 94,760 94,610 23 apr
Fisch FISCH CMA AE2 104,420 +0,310 +0,30% 104,420 104,420 104,110 23 apr
Fisch FISCH Conv ... 100,430 +0,270 +0,27% 100,430 100,430 100,160 23 apr
Fisher IIF EM $ 124,820 +1,180 +0,95% 124,820 124,820 123,640 23 apr
Fisher IIF Fisher... 152,620 +1,430 +0,95% 152,620 152,620 151,190 23 apr
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 246,990 +5,310 +2,20% 246,990 246,990 241,680 23 apr
Fisher IIF Fisher... 203,620 +3,250 +1,62% 203,620 203,620 200,370 23 apr
Fisher IIF Fisher... 109,660 +0,850 +0,78% 109,660 109,660 108,810 23 apr
Fisher IIF Fisher... 221,440 +3,480 +1,60% 221,440 221,440 217,960 23 apr
Fisher IIF Fisher... 201,820 +2,750 +1,38% 201,820 201,820 199,070 23 apr
Fresh Fixed Incom... 28,057 +0,059 +0,21% 28,057 28,057 27,997 22 apr
FrstEagAmu Inc Bl... 1.306,960 +6,740 +0,52% 1.306,960 1.306,960 1.300,220 23 apr
FrstEagAmu Int AU 9.134,480 +55,380 +0,61% 9.134,480 9.134,480 9.079,100 23 apr
FSI All CN B$ 1,360 +0,024 +1,83% 1,360 1,360 1,336 24 apr
FSI AsPac Leaders A 8,973 +0,050 +0,55% 8,973 8,973 8,924 24 apr
FSI AsPac Sust A 7,565 +0,021 +0,28% 7,565 7,565 7,544 24 apr
FSI Gl EM Foc B£ 1,348 +0,020 +1,47% 1,348 1,348 1,329 24 apr
FSI Gl EM Leaders A 5,523 +0,022 +0,41% 5,523 5,523 5,501 24 apr
FSI Gl EM Sust A 3,803 +0,012 +0,33% 3,803 3,803 3,790 24 apr
FSI Gl Ppty Sec A£ 2,286 -0,007 -0,32% 2,286 2,286 2,293 24 apr
FSI Gr China Gwth A 9,700 +0,159 +1,66% 9,700 9,700 9,542 24 apr
FSI Indian Subc S... 9,097 -0,036 -0,39% 9,097 9,097 9,133 24 apr
FSI Stew Inv Wldw... 6,748 +0,043 +0,64% 6,748 6,748 6,705 24 apr
FSI StewInv AsiaP... 16,099 +0,052 +0,33% 16,099 16,099 16,047 24 apr
FSIGU First State... 11,326 +0,089 +0,80% 11,326 11,326 11,236 23 apr
FTIF Fr Dvd Bal F... 15,230 +0,030 +0,20% 15,230 15,230 15,200 23 apr
FTIF Fr Dvd Cons ... 12,100 0,000 0,00% 12,100 12,100 12,100 23 apr
FTIF Fr K2 Alt St... 12,200 +0,040 +0,33% 12,200 12,200 12,160 23 apr
FTIF Fr MENA Fd A 10,010 -0,050 -0,50% 10,010 10,010 10,060 23 apr
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 39,350 +0,500 +1,29% 39,350 39,350 38,850 23 apr
FTIF Fran Euro Gv... 9,910 0,000 0,00% 9,910 9,910 9,910 23 apr
FTIF Fran Euro Hi... 5,310 +0,010 +0,19% 5,310 5,310 5,300 23 apr
FTIF Fran Euro Sh... 9,690 0,000 0,00% 9,690 9,690 9,690 23 apr
FTIF Fran Eurp Co... 9,850 0,000 0,00% 9,850 9,850 9,850 23 apr
FTIF Fran Eurp To... 9,080 0,000 0,00% 9,080 9,080 9,080 23 apr
FTIF Fran Flex Al... 11,370 +0,020 +0,18% 11,370 11,370 11,350 23 apr
FTIF Fran Gl Conv... 21,390 +0,160 +0,75% 21,390 21,390 21,230 23 apr
FTIF Fran Gl Fun ... 14,700 +0,160 +1,10% 14,700 14,700 14,540 23 apr
FTIF Fran Gl Grow... 27,090 +0,490 +1,84% 27,090 27,090 26,600 23 apr
FTIF Fran Gl MltA... 12,740 +0,010 +0,08% 12,740 12,740 12,730 23 apr
FTIF Fran Gl RE A 8,190 +0,080 +0,99% 8,190 8,190 8,110 23 apr
FTIF Fran Gold&Pr... 6,140 +0,010 +0,16% 6,140 6,140 6,130 23 apr
FTIF Fran Gulf We... 9,920 +0,020 +0,20% 9,920 9,920 9,900 23 apr
FTIF Fran High Yi... 5,170 +0,020 +0,39% 5,170 5,170 5,150 23 apr
FTIF Fran Income ... 9,630 +0,040 +0,42% 9,630 9,630 9,590 23 apr
FTIF Fran India A 64,860 +0,240 +0,37% 64,860 64,860 64,620 23 apr
FTIF Fran Japan A 1.521,340 +5,250 +0,35% 1.521,340 1.521,340 1.516,090 23 apr
FTIF Fran Mutual ... 31,820 +0,240 +0,76% 31,820 31,820 31,580 23 apr
FTIF Fran Mutual ... 26,320 +0,220 +0,84% 26,320 26,320 26,100 23 apr
FTIF Fran Mutual ... 105,080 +0,810 +0,78% 105,080 105,080 104,270 23 apr
FTIF Fran Nat Res... 8,740 +0,040 +0,46% 8,740 8,740 8,700 23 apr
FTIF Fran Strat I... 7,910 +0,020 +0,25% 7,910 7,910 7,890 23 apr
FTIF Fran Technol... 43,050 +0,940 +2,23% 43,050 43,050 42,110 23 apr
FTIF Fran US Gove... 6,980 +0,010 +0,14% 6,980 6,980 6,970 23 apr
FTIF Fran US Low ... 9,350 +0,010 +0,11% 9,350 9,350 9,340 23 apr
FTIF Fran US Opp A 30,580 +0,530 +1,76% 30,580 30,580 30,050 23 apr
FTIF Fran USD ShT... 9,820 0,000 0,00% 9,820 9,820 9,820 23 apr
FTIF Franklin Div... 16,870 +0,060 +0,36% 16,870 16,870 16,810 23 apr
FTIF Tem Asian Bo... 7,370 +0,020 +0,27% 7,370 7,370 7,350 23 apr
FTIF Tem Asian Gr... 31,100 +0,320 +1,04% 31,100 31,100 30,780 23 apr
FTIF Tem Asian Sm... 59,920 +0,580 +0,98% 59,920 59,920 59,340 23 apr
FTIF Tem BRIC Fund A 17,630 +0,190 +1,09% 17,630 17,630 17,440 23 apr
FTIF Tem China Fu... 17,670 +0,240 +1,38% 17,670 17,670 17,430 23 apr
FTIF Tem Eastern ... 15,170 +0,230 +1,54% 15,170 15,170 14,940 23 apr
FTIF Tem EM Bond ... 7,060 +0,030 +0,43% 7,060 7,060 7,030 23 apr
FTIF Tem EM Dyn I... 10,050 +0,080 +0,80% 10,050 10,050 9,970 23 apr
FTIF Tem EM Fund A 40,370 +0,430 +1,08% 40,370 40,370 39,940 23 apr
FTIF Tem EM Fund A 14,690 +0,140 +0,96% 14,690 14,690 14,550 23 apr
FTIF Tem Euroland... 27,840 +0,270 +0,98% 27,840 27,840 27,570 23 apr
FTIF Tem Europ Su... 19,560 +0,010 +0,05% 19,560 19,560 19,550 23 apr
FTIF Tem Eurp Opp... 14,590 +0,130 +0,90% 14,590 14,590 14,460 23 apr
FTIF Tem Eurp Sm ... 42,000 +0,390 +0,94% 42,000 42,000 41,610 23 apr
FTIF Tem Fron Mar... 23,110 +0,270 +1,18% 23,110 23,110 22,840 23 apr
FTIF Tem Gl Balan... 22,910 +0,130 +0,57% 22,910 22,910 22,780 23 apr
FTIF Tem Gl Bond ... 12,430 +0,030 +0,24% 12,430 12,430 12,400 23 apr
FTIF Tem Gl Clima... 30,480 +0,050 +0,16% 30,480 30,480 30,430 23 apr
FTIF Tem Gl Eq In... 9,900 +0,100 +1,02% 9,900 9,900 9,800 23 apr
FTIF Tem Gl Fund A 38,560 +0,340 +0,89% 38,560 38,560 38,220 23 apr
FTIF Tem Gl High ... 5,590 +0,030 +0,54% 5,590 5,590 5,560 23 apr
FTIF Tem Gl Incom... 19,010 +0,160 +0,85% 19,010 19,010 18,850 23 apr
FTIF Tem Gl SmCos A 47,190 +0,560 +1,20% 47,190 47,190 46,630 23 apr
FTIF Tem Gl TR Fd A 7,640 +0,050 +0,66% 7,640 7,640 7,590 23 apr
FTIF Tem Growth (... 21,840 +0,130 +0,60% 21,840 21,840 21,710 23 apr
FTIF Tem Latin Am... 50,040 +0,370 +0,74% 50,040 50,040 49,670 23 apr
FTIF Temp Gl Bd F... 10,860 +0,050 +0,46% 10,860 10,860 10,810 23 apr
FTSII Fr EM Debt ... 18,700 0,000 0,00% 18,700 18,700 18,700 23 apr
FTSII Fr EM Debt ... 6,270 +0,010 +0,16% 6,270 6,270 6,260 23 apr
Fundsmith Sustain... 1,917 +0,013 +0,66% 1,917 1,917 1,905 23 apr
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