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$ 152,500 +2,240 +1,49% 152,500 152,500 150,260 02 mei
FAST EM Fund A$ 179,380 +2,850 +1,61% 179,380 179,380 176,530 02 mei
FAST Eurp Fd A 586,100 +3,200 +0,55% 586,100 586,100 582,900 02 mei
FAST Gl Fd A$ 280,710 +3,670 +1,32% 280,710 280,710 277,040 02 mei
FF $ Cash A 12,298 +0,002 +0,01% 12,298 12,298 12,296 02 mei
FF € Cash A 9,157 +0,001 +0,01% 9,157 9,157 9,156 02 mei
FF America A 15,680 +0,030 +0,19% 15,680 15,680 15,650 02 mei
FF American Growth A 86,710 +0,540 +0,63% 86,710 86,710 86,170 02 mei
FF AS Bd Fd A$ 14,040 +0,040 +0,29% 14,040 14,040 14,000 02 mei
FF AS Pac Div Fd A$ 28,120 +0,240 +0,86% 28,120 28,120 27,880 02 mei
FF AS Pac Opp Fd A€ 29,950 +0,250 +0,84% 29,950 29,950 29,700 02 mei
FF AS SmCos Fd A$ 29,740 +0,240 +0,81% 29,740 29,740 29,500 02 mei
FF ASEAN A 33,390 +0,120 +0,36% 33,390 33,390 33,270 02 mei
FF Asian High Yie... 13,580 +0,130 +0,97% 13,580 13,580 13,450 02 mei
FF Asian Special ... 51,170 +0,970 +1,93% 51,170 51,170 50,200 02 mei
FF AU Dvd Eq A 86,920 +0,470 +0,54% 86,920 86,920 86,450 02 mei
FF China Focus A 61,670 +1,730 +2,89% 61,670 61,670 59,940 02 mei
FF CN Cons Fd A$ 13,910 +0,600 +4,51% 13,910 13,910 13,310 02 mei
FF CN Innovation A€ 16,100 +0,490 +3,14% 16,100 16,100 15,610 02 mei
FF CN RMB Bd Fd A... 141,110 -0,060 -0,04% 141,110 141,110 141,170 02 mei
FF EM Corp Debt A$ 12,720 +0,030 +0,24% 12,720 12,720 12,690 02 mei
FF EM Debt A 18,420 +0,070 +0,38% 18,420 18,420 18,350 02 mei
FF EM Eurp, MEA A 11,770 +0,040 +0,34% 11,770 11,770 11,730 02 mei
FF EM LC Debt A$ 8,085 +0,063 +0,79% 8,085 8,085 8,022 02 mei
FF EM TR Debt A-$ 11,106 +0,057 +0,51% 11,106 11,106 11,050 02 mei
FF Emerging Asia A 21,550 +0,360 +1,70% 21,550 21,550 21,190 02 mei
FF Emerging Marke... 29,250 +0,500 +1,74% 29,250 29,250 28,750 02 mei
FF Euro 50 Idx A 15,590 +0,020 +0,13% 15,590 15,590 15,570 02 mei
FF Euro Bond A 12,380 +0,040 +0,32% 12,380 12,380 12,340 02 mei
FF Euro Corp Bond A 30,880 +0,070 +0,23% 30,880 30,880 30,810 02 mei
FF Euro ShTm Bond A 25,637 +0,025 +0,10% 25,637 25,637 25,612 02 mei
FF European Dyn G... 81,820 +0,350 +0,43% 81,820 81,820 81,470 02 mei
FF European Growth A 18,430 +0,050 +0,27% 18,430 18,430 18,380 02 mei
FF European HY A 8,986 +0,011 +0,12% 8,986 8,986 8,975 02 mei
FF European LgCos A 57,990 +0,160 +0,28% 57,990 57,990 57,830 02 mei
FF European SmCos A 67,440 +0,890 +1,34% 67,440 67,440 66,550 02 mei
FF Eurp Div Fd A€ 24,170 +0,150 +0,62% 24,170 24,170 24,020 02 mei
FF Eurp MltAs Inc A 17,260 +0,040 +0,23% 17,260 17,260 17,220 02 mei
FF FIRST All Coun... 24,450 +0,230 +0,95% 24,450 24,450 24,220 02 mei
FF FIRST All Coun... 32,620 +0,310 +0,96% 32,620 32,620 32,310 02 mei
FF Flexible Bond A 0,294 +0,001 +0,34% 0,294 0,294 0,293 02 mei
FF Germany A 65,550 +0,270 +0,41% 65,550 65,550 65,280 02 mei
FF Gl Corporate B... 12,990 +0,090 +0,70% 12,990 12,990 12,900 02 mei
FF Gl Dividend A€ 24,700 +0,130 +0,53% 24,700 24,700 24,570 02 mei
FF Gl Fin Services A 55,440 0,000 0,00% 55,440 55,440 55,440 02 mei
FF Gl HY Fd A$ 15,400 +0,030 +0,20% 15,400 15,400 15,370 02 mei
FF Gl Industrials A 96,280 +0,390 +0,41% 96,280 96,280 95,890 02 mei
FF Gl Infl-Lkd Bd A$ 11,060 +0,060 +0,55% 11,060 11,060 11,000 02 mei
FF Gl MltAs Def A 10,600 +0,050 +0,47% 10,600 10,600 10,550 02 mei
FF Gl MltAs Dyn A 26,190 +0,190 +0,73% 26,190 26,190 26,000 02 mei
FF Gl MltAs Gwth ... 15,240 +0,060 +0,40% 15,240 15,240 15,180 02 mei
FF Gl Shrt Dur In... 12,810 +0,020 +0,16% 12,810 12,810 12,790 02 mei
FF Gl Technology A 62,700 +0,590 +0,95% 62,700 62,700 62,110 02 mei
FF Gl Them Opp A 72,170 +0,560 +0,78% 72,170 72,170 71,610 02 mei
FF Glb Bd A 1,017 +0,007 +0,69% 1,017 1,017 1,010 02 mei
FF Greater China A 234,300 +7,000 +3,08% 234,300 234,300 227,300 02 mei
FF Iberia A 96,180 +1,300 +1,37% 96,180 96,180 94,880 02 mei
FF India Focus A 76,870 +0,200 +0,26% 76,870 76,870 76,670 02 mei
FF Indonesia A 23,850 -0,540 -2,21% 23,850 23,850 24,390 02 mei
FF Inst EM Eq I$ 226,300 +3,800 +1,71% 226,300 226,300 222,500 02 mei
FF Inst Gl Focus ... 403,300 +1,200 +0,30% 403,300 403,300 402,100 02 mei
FF Italy A 59,440 +0,540 +0,92% 59,440 59,440 58,900 02 mei
FF Japan Value A-¥ 69.365,000 -278,000 -0,40% 69.365,000 69.365,000 69.643,000 02 mei
FF JP Gwth I¥ 27.245,000 -189,000 -0,69% 27.245,000 27.245,000 27.434,000 02 mei
FF Latin America A 32,510 +0,470 +1,47% 32,510 32,510 32,040 02 mei
FF MltAs Dyn Infl A 12,110 +0,020 +0,17% 12,110 12,110 12,090 02 mei
FF Nordic A 2.228,000 +13,000 +0,59% 2.228,000 2.228,000 2.215,000 02 mei
FF Pacific A 38,200 +0,560 +1,49% 38,200 38,200 37,640 02 mei
FF Sust AS Eq A 10,180 +0,200 +2,00% 10,180 10,180 9,980 02 mei
FF Sust Clim Bd Y€ 13,820 +0,040 +0,29% 13,820 13,820 13,780 02 mei
FF Sust Cons Br A... 89,790 +0,590 +0,66% 89,790 89,790 89,200 02 mei
FF Sust Demograph... 29,110 +0,200 +0,69% 29,110 29,110 28,910 02 mei
FF Sust EM Eq A$ 15,040 +0,220 +1,48% 15,040 15,040 14,820 02 mei
FF Sust Eurozone ... 24,200 -0,050 -0,21% 24,200 24,200 24,250 02 mei
FF Sust Eurp Eq A 27,230 +0,170 +0,63% 27,230 27,230 27,060 02 mei
FF Sust Gl Div+ A 10,650 +0,060 +0,57% 10,650 10,650 10,590 02 mei
FF Sust HC A 68,930 -0,200 -0,29% 68,930 68,930 69,130 02 mei
FF Sust JP Eq A 340,100 -1,700 -0,50% 340,100 340,100 341,800 02 mei
FF Sust MltAs Inc A 18,140 +0,060 +0,33% 18,140 18,140 18,080 02 mei
FF Sust Strat Bd A 10,950 +0,030 +0,27% 10,950 10,950 10,920 02 mei
FF Sust US Eq A 38,190 +0,420 +1,11% 38,190 38,190 37,770 02 mei
FF Sustainable Gl... 17,420 -0,020 -0,11% 17,420 17,420 17,440 02 mei
FF Switzerland A 72,980 +0,290 +0,40% 72,980 72,980 72,690 02 mei
FF Target 2025 A 39,620 +0,100 +0,25% 39,620 39,620 39,520 02 mei
FF Target 2030 A 48,810 +0,230 +0,47% 48,810 48,810 48,580 02 mei
FF Target 2035 A 46,710 +0,260 +0,56% 46,710 46,710 46,450 02 mei
FF Target 2040 A 47,780 +0,270 +0,57% 47,780 47,780 47,510 02 mei
FF Tgt 2045 A€ 20,830 +0,120 +0,58% 20,830 20,830 20,710 02 mei
FF Tgt 2050 A€ 20,820 +0,120 +0,58% 20,820 20,820 20,700 02 mei
FF Thailand A 37,570 +0,220 +0,59% 37,570 37,570 37,350 02 mei
FF US Dollar Bond A 6,912 +0,029 +0,42% 6,912 6,912 6,883 02 mei
FF US High Yield A 11,320 +0,040 +0,35% 11,320 11,320 11,280 02 mei
FF World A 38,390 +0,170 +0,44% 38,390 38,390 38,220 02 mei
FHInvF FH AsxJap ... 5,876 -0,013 -0,22% 5,876 5,876 5,889 02 mei
FHInvF FH Gl HY C... 2,665 +0,001 +0,03% 2,665 2,665 2,665 01 mei
FHInvF Gl EM Fd R€ 4,555 +0,003 +0,05% 4,555 4,555 4,552 02 mei
FHInvF Gl Eq ESG ... 4,918 -0,021 -0,43% 4,918 4,918 4,940 02 mei
FHInvF Hermes Imp... 2,525 -0,006 -0,23% 2,525 2,525 2,531 02 mei
FHInvF Hermes SDG... 2,761 +0,014 +0,49% 2,761 2,761 2,747 02 mei
FHInvF US SMID Eq R€ 6,868 +0,001 +0,01% 6,868 6,868 6,868 02 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 158,450 -1,620 -1,01% 158,450 158,450 160,070 30 apr
FidUCTS II Fideli... 6,928 -0,016 -0,23% 6,928 6,928 6,943 01 mei
FidUCTS II Fideli... 5,733 -0,048 -0,83% 5,733 5,733 5,781 01 mei
FidUCTS II Fideli... 6,348 -0,044 -0,69% 6,348 6,348 6,391 01 mei
FidUCTS II Fideli... 8,638 -0,029 -0,34% 8,638 8,638 8,667 01 mei
FidUCTS II Fideli... 9,908 -0,034 -0,34% 9,908 9,908 9,942 01 mei
FIF AM Fd Accumu 1.082,000 +5,000 +0,46% 1.082,000 1.082,000 1.077,000 02 mei
FIF EM Fd Retail 201,500 +1,700 +0,85% 201,500 201,500 199,800 02 mei
FIF Eurp (ex-UK) ... 824,700 +5,800 +0,71% 824,700 824,700 818,900 02 mei
FIF JP Fd A 405,100 +5,400 +1,35% 405,100 405,100 399,700 02 mei
FIF Select EM Eq ... 221,400 +1,700 +0,77% 221,400 221,400 219,700 02 mei
FIF South East AS... 649,400 +7,900 +1,23% 649,400 649,400 641,500 02 mei
FIF Sterl Corp Bd... 117,600 +0,600 +0,51% 117,600 117,600 117,000 02 mei
FIF UK Agg Bd Fd Gr 197,900 +1,100 +0,56% 197,900 197,900 196,800 02 mei
FIF UK Fd Accumu 554,800 +2,400 +0,43% 554,800 554,800 552,400 02 mei
FIF UK Gilt Fd In... 106,900 +0,700 +0,66% 106,900 106,900 106,200 02 mei
Finlts Dig Lead R 2.274,180 -37,980 -1,64% 2.274,180 2.274,180 2.312,160 30 apr
Fisch Bd EM Corp ... 136,140 -0,150 -0,11% 136,140 136,140 136,290 30 apr
Fisch Bd EM Corp ... 121,060 -0,100 -0,08% 121,060 121,060 121,160 30 apr
Fisch Bd Gl CHF F... 1.307,910 -3,730 -0,28% 1.307,910 1.307,910 1.311,640 30 apr
Fisch Bd Gl HY Fd... 106,980 -0,130 -0,12% 106,980 106,980 107,110 30 apr
Fisch CB Gl Def F... 149,670 -0,420 -0,28% 149,670 149,670 150,090 30 apr
Fisch CB Gl Opp F... 1.169,480 -5,970 -0,51% 1.169,480 1.169,480 1.175,450 30 apr
Fisch Conv Gl Sus... 129,070 -0,500 -0,39% 129,070 129,070 129,570 30 apr
Fisch FISCH BOND ... 94,430 -0,250 -0,26% 94,430 94,430 94,680 30 apr
Fisch FISCH CMA AE2 104,070 -0,450 -0,43% 104,070 104,070 104,520 30 apr
Fisch FISCH Conv ... 100,370 -0,100 -0,10% 100,370 100,370 100,470 30 apr
Fisher IIF EM $ 126,580 -0,190 -0,15% 126,580 126,580 126,770 01 mei
Fisher IIF Fisher... 151,170 -0,730 -0,48% 151,170 151,170 151,900 01 mei
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 240,690 -0,430 -0,18% 240,690 240,690 241,120 01 mei
Fisher IIF Fisher... 201,430 -0,300 -0,15% 201,430 201,430 201,730 01 mei
Fisher IIF Fisher... 111,510 -0,150 -0,13% 111,510 111,510 111,660 01 mei
Fisher IIF Fisher... 216,900 -0,510 -0,23% 216,900 216,900 217,410 01 mei
Fisher IIF Fisher... 200,360 -1,240 -0,62% 200,360 200,360 201,600 01 mei
Fresh Fixed Incom... 28,107 -0,024 -0,09% 28,107 28,107 28,131 30 apr
FrstEagAmu Inc Bl... 1.312,180 -6,380 -0,48% 1.312,180 1.312,180 1.318,560 30 apr
FrstEagAmu Int AU 9.106,060 -75,940 -0,83% 9.106,060 9.106,060 9.182,000 30 apr
FSI All CN B$ 1,405 -0,005 -0,36% 1,405 1,405 1,410 30 apr
FSI AsPac Leaders A 8,975 0,000 0,00% 8,975 8,975 8,976 02 mei
FSI AsPac Sust A 7,598 -0,005 -0,06% 7,598 7,598 7,603 02 mei
FSI Gl EM Foc B£ 1,365 +0,003 +0,23% 1,365 1,365 1,362 02 mei
FSI Gl EM Leaders A 5,550 -0,006 -0,10% 5,550 5,550 5,556 02 mei
FSI Gl EM Sust A 3,818 -0,002 -0,04% 3,818 3,818 3,820 02 mei
FSI Gl Ppty Sec A£ 2,272 +0,009 +0,42% 2,272 2,272 2,263 02 mei
FSI Gr China Gwth A 9,965 +0,069 +0,70% 9,965 9,965 9,896 02 mei
FSI Indian Subc S... 9,182 +0,108 +1,19% 9,182 9,182 9,074 02 mei
FSI Stew Inv Wldw... 6,722 +0,021 +0,31% 6,722 6,722 6,702 02 mei
FSI StewInv AsiaP... 16,169 +0,039 +0,24% 16,169 16,169 16,130 02 mei
FSIGU First State... 11,489 +0,115 +1,01% 11,489 11,489 11,374 02 mei
FTIF Fr Dvd Bal F... 15,130 -0,040 -0,26% 15,130 15,130 15,170 01 mei
FTIF Fr Dvd Cons ... 12,020 -0,010 -0,08% 12,020 12,020 12,030 01 mei
FTIF Fr K2 Alt St... 12,210 -0,010 -0,08% 12,210 12,210 12,220 01 mei
FTIF Fr MENA Fd A 10,030 -0,010 -0,10% 10,030 10,030 10,040 01 mei
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 40,620 +0,810 +2,03% 40,620 40,620 39,810 01 mei
FTIF Fran Euro Gv... 9,870 0,000 0,00% 9,870 9,870 9,870 01 mei
FTIF Fran Euro Hi... 5,300 -0,010 -0,19% 5,300 5,300 5,310 01 mei
FTIF Fran Euro Sh... 9,680 0,000 0,00% 9,680 9,680 9,680 01 mei
FTIF Fran Eurp Co... 9,810 -0,010 -0,10% 9,810 9,810 9,820 01 mei
FTIF Fran Eurp To... 9,030 0,000 0,00% 9,030 9,030 9,030 01 mei
FTIF Fran Flex Al... 11,360 0,000 0,00% 11,360 11,360 11,360 01 mei
FTIF Fran Gl Conv... 21,260 0,000 0,00% 21,260 21,260 21,260 01 mei
FTIF Fran Gl Fun ... 14,580 -0,040 -0,27% 14,580 14,580 14,620 01 mei
FTIF Fran Gl Grow... 26,900 -0,040 -0,15% 26,900 26,900 26,940 01 mei
FTIF Fran Gl MltA... 12,680 -0,020 -0,16% 12,680 12,680 12,700 01 mei
FTIF Fran Gl RE A 8,100 0,000 0,00% 8,100 8,100 8,100 01 mei
FTIF Fran Gold&Pr... 6,170 +0,010 +0,16% 6,170 6,170 6,160 01 mei
FTIF Fran Gulf We... 9,880 +0,010 +0,10% 9,880 9,880 9,870 01 mei
FTIF Fran High Yi... 5,170 0,000 0,00% 5,170 5,170 5,170 01 mei
FTIF Fran Income ... 9,610 0,000 0,00% 9,610 9,610 9,610 01 mei
FTIF Fran India A 65,040 +0,090 +0,14% 65,040 65,040 64,950 01 mei
FTIF Fran Japan A 1.534,710 -7,050 -0,46% 1.534,710 1.534,710 1.541,760 01 mei
FTIF Fran Mutual ... 31,590 -0,080 -0,25% 31,590 31,590 31,670 01 mei
FTIF Fran Mutual ... 25,840 -0,200 -0,77% 25,840 25,840 26,040 01 mei
FTIF Fran Mutual ... 102,600 -1,150 -1,11% 102,600 102,600 103,750 01 mei
FTIF Fran Nat Res... 8,540 -0,090 -1,04% 8,540 8,540 8,630 01 mei
FTIF Fran Strat I... 7,910 +0,020 +0,25% 7,910 7,910 7,890 01 mei
FTIF Fran Technol... 42,830 -0,260 -0,60% 42,830 42,830 43,090 01 mei
FTIF Fran US Gove... 6,970 +0,030 +0,43% 6,970 6,970 6,940 01 mei
FTIF Fran US Low ... 9,350 +0,010 +0,11% 9,350 9,350 9,340 01 mei
FTIF Fran US Opp A 30,330 +0,020 +0,07% 30,330 30,330 30,310 01 mei
FTIF Fran USD ShT... 9,840 +0,010 +0,10% 9,840 9,840 9,830 01 mei
FTIF Franklin Div... 16,750 -0,050 -0,30% 16,750 16,750 16,800 01 mei
FTIF Tem Asian Bo... 7,320 +0,020 +0,27% 7,320 7,320 7,300 01 mei
FTIF Tem Asian Gr... 31,550 -0,020 -0,06% 31,550 31,550 31,570 01 mei
FTIF Tem Asian Sm... 60,540 -0,010 -0,02% 60,540 60,540 60,550 01 mei
FTIF Tem BRIC Fund A 18,030 +0,020 +0,11% 18,030 18,030 18,010 01 mei
FTIF Tem China Fu... 17,750 -0,330 -1,83% 17,750 17,750 18,080 30 apr
FTIF Tem Eastern ... 15,210 0,000 0,00% 15,210 15,210 15,210 01 mei
FTIF Tem EM Bond ... 7,050 -0,010 -0,14% 7,050 7,050 7,060 01 mei
FTIF Tem EM Dyn I... 10,100 -0,010 -0,10% 10,100 10,100 10,110 01 mei
FTIF Tem EM Fund A 40,820 -0,010 -0,02% 40,820 40,820 40,830 01 mei
FTIF Tem EM Fund A 14,790 0,000 0,00% 14,790 14,790 14,790 01 mei
FTIF Tem Euroland... 27,280 -0,090 -0,33% 27,280 27,280 27,370 01 mei
FTIF Tem Europ Su... 19,520 -0,060 -0,31% 19,520 19,520 19,580 01 mei
FTIF Tem Eurp Opp... 14,420 -0,030 -0,21% 14,420 14,420 14,450 01 mei
FTIF Tem Eurp Sm ... 41,510 -0,060 -0,14% 41,510 41,510 41,570 01 mei
FTIF Tem Fron Mar... 23,360 0,000 0,00% 23,360 23,360 23,360 01 mei
FTIF Tem Gl Balan... 23,000 +0,030 +0,13% 23,000 23,000 22,970 01 mei
FTIF Tem Gl Bond ... 12,350 0,000 0,00% 12,350 12,350 12,350 01 mei
FTIF Tem Gl Clima... 30,720 -0,120 -0,39% 30,720 30,720 30,840 01 mei
FTIF Tem Gl Eq In... 9,930 +0,020 +0,20% 9,930 9,930 9,910 01 mei
FTIF Tem Gl Fund A 38,470 -0,090 -0,23% 38,470 38,470 38,560 01 mei
FTIF Tem Gl High ... 5,580 0,000 0,00% 5,580 5,580 5,580 01 mei
FTIF Tem Gl Incom... 19,000 +0,010 +0,05% 19,000 19,000 18,990 01 mei
FTIF Tem Gl SmCos A 46,750 -0,040 -0,09% 46,750 46,750 46,790 01 mei
FTIF Tem Gl TR Fd A 7,580 +0,020 +0,26% 7,580 7,580 7,560 01 mei
FTIF Tem Growth (... 21,740 -0,100 -0,46% 21,740 21,740 21,840 01 mei
FTIF Tem Latin Am... 49,590 +0,120 +0,24% 49,590 49,590 49,470 01 mei
FTIF Temp Gl Bd F... 10,740 +0,020 +0,19% 10,740 10,740 10,720 01 mei
FTSII Fr EM Debt ... 18,700 0,000 0,00% 18,700 18,700 18,700 01 mei
FTSII Fr EM Debt ... 6,270 -0,010 -0,16% 6,270 6,270 6,280 01 mei
Fundsmith Sustain... 1,911 +0,004 +0,24% 1,911 1,911 1,906 02 mei
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