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 ... 5,967 +0,091 +1,55% 5,967 5,967 5,876 03 mei
FHInvF FH Gl HY C... 2,674 +0,009 +0,32% 2,674 2,674 2,665 02 mei
FHInvF Gl EM Fd R€ 4,584 +0,029 +0,64% 4,584 4,584 4,555 03 mei
FHInvF Gl Eq ESG ... 4,942 +0,024 +0,48% 4,942 4,942 4,918 03 mei
FHInvF Hermes Imp... 2,539 +0,014 +0,55% 2,539 2,539 2,525 03 mei
FHInvF Hermes SDG... 2,781 +0,020 +0,74% 2,781 2,781 2,761 03 mei
FHInvF US SMID Eq R€ 6,926 +0,058 +0,84% 6,926 6,926 6,868 03 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 157,610 -0,840 -0,53% 157,610 157,610 158,450 02 mei
FidUCTS II Fideli... 6,920 -0,007 -0,10% 6,920 6,920 6,928 02 mei
FidUCTS II Fideli... 5,799 +0,065 +1,14% 5,799 5,799 5,733 02 mei
FidUCTS II Fideli... 6,494 +0,146 +2,30% 6,494 6,494 6,348 02 mei
FidUCTS II Fideli... 8,712 +0,074 +0,86% 8,712 8,712 8,638 02 mei
FidUCTS II Fideli... 9,999 +0,091 +0,91% 9,999 9,999 9,908 02 mei
FIF AM Fd Accumu 1.089,000 +7,000 +0,65% 1.089,000 1.089,000 1.082,000 03 mei
FIF EM Fd Retail 202,700 +1,200 +0,60% 202,700 202,700 201,500 03 mei
FIF Eurp (ex-UK) ... 823,500 -1,200 -0,15% 823,500 823,500 824,700 03 mei
FIF JP Fd A 406,100 +1,000 +0,25% 406,100 406,100 405,100 03 mei
FIF Select EM Eq ... 223,200 +1,800 +0,81% 223,200 223,200 221,400 03 mei
FIF South East AS... 654,200 +4,800 +0,74% 654,200 654,200 649,400 03 mei
FIF Sterl Corp Bd... 117,700 +0,100 +0,09% 117,700 117,700 117,600 03 mei
FIF UK Agg Bd Fd Gr 198,100 +0,200 +0,10% 198,100 198,100 197,900 03 mei
FIF UK Fd Accumu 559,600 +4,800 +0,87% 559,600 559,600 554,800 03 mei
FIF UK Gilt Fd In... 107,000 +0,100 +0,09% 107,000 107,000 106,900 03 mei
Finlts Dig Lead R 2.288,410 +14,230 +0,63% 2.288,410 2.288,410 2.274,180 02 mei
Fisch Bd EM Corp ... 136,500 +0,360 +0,26% 136,500 136,500 136,140 02 mei
Fisch Bd EM Corp ... 121,330 +0,270 +0,22% 121,330 121,330 121,060 02 mei
Fisch Bd Gl CHF F... 1.304,800 -3,110 -0,24% 1.304,800 1.304,800 1.307,910 02 mei
Fisch Bd Gl HY Fd... 107,390 +0,410 +0,38% 107,390 107,390 106,980 02 mei
Fisch CB Gl Def F... 149,500 -0,170 -0,11% 149,500 149,500 149,670 02 mei
Fisch CB Gl Opp F... 1.174,020 +4,540 +0,39% 1.174,020 1.174,020 1.169,480 02 mei
Fisch Conv Gl Sus... 129,430 +0,360 +0,28% 129,430 129,430 129,070 02 mei
Fisch FISCH BOND ... 94,850 +0,420 +0,44% 94,850 94,850 94,430 02 mei
Fisch FISCH CMA AE2 104,320 +0,250 +0,24% 104,320 104,320 104,070 02 mei
Fisch FISCH Conv ... 100,310 -0,060 -0,06% 100,310 100,310 100,370 02 mei
Fisher IIF EM $ 128,560 +1,980 +1,56% 128,560 128,560 126,580 02 mei
Fisher IIF Fisher... 151,580 +0,410 +0,27% 151,580 151,580 151,170 02 mei
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 243,580 +2,890 +1,20% 243,580 243,580 240,690 02 mei
Fisher IIF Fisher... 202,640 +1,210 +0,60% 202,640 202,640 201,430 02 mei
Fisher IIF Fisher... 113,200 +1,690 +1,52% 113,200 113,200 111,510 02 mei
Fisher IIF Fisher... 219,070 +2,170 +1,00% 219,070 219,070 216,900 02 mei
Fisher IIF Fisher... 202,090 +1,730 +0,86% 202,090 202,090 200,360 02 mei
Fresh Fixed Incom... 28,153 +0,046 +0,16% 28,153 28,153 28,107 02 mei
FrstEagAmu Inc Bl... 1.318,060 +5,880 +0,45% 1.318,060 1.318,060 1.312,180 02 mei
FrstEagAmu Int AU 9.163,120 +57,060 +0,63% 9.163,120 9.163,120 9.106,060 02 mei
FSI All CN B$ 1,405 -0,005 -0,36% 1,405 1,405 1,410 30 apr
FSI AsPac Leaders A 8,984 +0,009 +0,10% 8,984 8,984 8,975 03 mei
FSI AsPac Sust A 7,599 +0,000 +0,00% 7,599 7,599 7,598 03 mei
FSI Gl EM Foc B£ 1,370 +0,005 +0,37% 1,370 1,370 1,365 03 mei
FSI Gl EM Leaders A 5,559 +0,009 +0,15% 5,559 5,559 5,550 03 mei
FSI Gl EM Sust A 3,806 -0,013 -0,34% 3,806 3,806 3,818 03 mei
FSI Gl Ppty Sec A£ 2,298 +0,026 +1,16% 2,298 2,298 2,272 03 mei
FSI Gr China Gwth A 10,072 +0,108 +1,08% 10,072 10,072 9,965 03 mei
FSI Indian Subc S... 9,130 -0,052 -0,57% 9,130 9,130 9,182 03 mei
FSI Stew Inv Wldw... 6,749 +0,026 +0,39% 6,749 6,749 6,722 03 mei
FSI StewInv AsiaP... 16,145 -0,024 -0,15% 16,145 16,145 16,169 03 mei
FSIGU First State... 11,489 +0,115 +1,01% 11,489 11,489 11,374 02 mei
FTIF Fr Dvd Bal F... 15,260 +0,130 +0,86% 15,260 15,260 15,130 02 mei
FTIF Fr Dvd Cons ... 12,090 +0,070 +0,58% 12,090 12,090 12,020 02 mei
FTIF Fr K2 Alt St... 12,230 +0,020 +0,16% 12,230 12,230 12,210 02 mei
FTIF Fr MENA Fd A 10,070 +0,040 +0,40% 10,070 10,070 10,030 02 mei
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 40,890 +0,270 +0,66% 40,890 40,890 40,620 02 mei
FTIF Fran Euro Gv... 9,900 +0,030 +0,30% 9,900 9,900 9,870 02 mei
FTIF Fran Euro Hi... 5,310 +0,010 +0,19% 5,310 5,310 5,300 02 mei
FTIF Fran Euro Sh... 9,690 +0,010 +0,10% 9,690 9,690 9,680 02 mei
FTIF Fran Eurp Co... 9,830 +0,020 +0,20% 9,830 9,830 9,810 02 mei
FTIF Fran Eurp To... 9,060 +0,030 +0,33% 9,060 9,060 9,030 02 mei
FTIF Fran Flex Al... 11,390 +0,030 +0,26% 11,390 11,390 11,360 02 mei
FTIF Fran Gl Conv... 21,400 +0,140 +0,66% 21,400 21,400 21,260 02 mei
FTIF Fran Gl Fun ... 14,750 +0,170 +1,17% 14,750 14,750 14,580 02 mei
FTIF Fran Gl Grow... 27,270 +0,370 +1,38% 27,270 27,270 26,900 02 mei
FTIF Fran Gl MltA... 12,750 +0,070 +0,55% 12,750 12,750 12,680 02 mei
FTIF Fran Gl RE A 8,260 +0,160 +1,98% 8,260 8,260 8,100 02 mei
FTIF Fran Gold&Pr... 6,190 +0,020 +0,32% 6,190 6,190 6,170 02 mei
FTIF Fran Gulf We... 9,910 +0,030 +0,30% 9,910 9,910 9,880 02 mei
FTIF Fran High Yi... 5,190 +0,020 +0,39% 5,190 5,190 5,170 02 mei
FTIF Fran Income ... 9,650 +0,040 +0,42% 9,650 9,650 9,610 02 mei
FTIF Fran India A 65,540 +0,500 +0,77% 65,540 65,540 65,040 02 mei
FTIF Fran Japan A 1.527,320 -7,390 -0,48% 1.527,320 1.527,320 1.534,710 02 mei
FTIF Fran Mutual ... 31,850 +0,260 +0,82% 31,850 31,850 31,590 02 mei
FTIF Fran Mutual ... 26,140 +0,300 +1,16% 26,140 26,140 25,840 02 mei
FTIF Fran Mutual ... 102,960 +0,360 +0,35% 102,960 102,960 102,600 02 mei
FTIF Fran Nat Res... 8,610 +0,070 +0,82% 8,610 8,610 8,540 02 mei
FTIF Fran Strat I... 7,930 +0,020 +0,25% 7,930 7,930 7,910 02 mei
FTIF Fran Technol... 43,430 +0,600 +1,40% 43,430 43,430 42,830 02 mei
FTIF Fran US Gove... 7,000 +0,030 +0,43% 7,000 7,000 6,970 02 mei
FTIF Fran US Low ... 9,370 +0,020 +0,21% 9,370 9,370 9,350 02 mei
FTIF Fran US Opp A 30,680 +0,350 +1,15% 30,680 30,680 30,330 02 mei
FTIF Fran USD ShT... 9,840 0,000 0,00% 9,840 9,840 9,840 02 mei
FTIF Franklin Div... 16,910 +0,160 +0,96% 16,910 16,910 16,750 02 mei
FTIF Tem Asian Bo... 7,400 +0,080 +1,09% 7,400 7,400 7,320 02 mei
FTIF Tem Asian Gr... 32,450 +0,900 +2,85% 32,450 32,450 31,550 02 mei
FTIF Tem Asian Sm... 61,420 +0,880 +1,45% 61,420 61,420 60,540 02 mei
FTIF Tem BRIC Fund A 18,580 +0,550 +3,05% 18,580 18,580 18,030 02 mei
FTIF Tem China Fu... 17,750 -0,330 -1,83% 17,750 17,750 18,080 30 apr
FTIF Tem Eastern ... 15,230 +0,020 +0,13% 15,230 15,230 15,210 02 mei
FTIF Tem EM Bond ... 7,080 +0,030 +0,43% 7,080 7,080 7,050 02 mei
FTIF Tem EM Dyn I... 10,280 +0,180 +1,78% 10,280 10,280 10,100 02 mei
FTIF Tem EM Fund A 41,930 +1,110 +2,72% 41,930 41,930 40,820 02 mei
FTIF Tem EM Fund A 14,980 +0,190 +1,28% 14,980 14,980 14,790 02 mei
FTIF Tem Euroland... 27,350 +0,070 +0,26% 27,350 27,350 27,280 02 mei
FTIF Tem Europ Su... 19,660 +0,140 +0,72% 19,660 19,660 19,520 02 mei
FTIF Tem Eurp Opp... 14,510 +0,090 +0,62% 14,510 14,510 14,420 02 mei
FTIF Tem Eurp Sm ... 41,750 +0,240 +0,58% 41,750 41,750 41,510 02 mei
FTIF Tem Fron Mar... 23,540 +0,180 +0,77% 23,540 23,540 23,360 02 mei
FTIF Tem Gl Balan... 23,250 +0,250 +1,09% 23,250 23,250 23,000 02 mei
FTIF Tem Gl Bond ... 12,410 +0,060 +0,49% 12,410 12,410 12,350 02 mei
FTIF Tem Gl Clima... 31,350 +0,630 +2,05% 31,350 31,350 30,720 02 mei
FTIF Tem Gl Eq In... 10,020 +0,090 +0,91% 10,020 10,020 9,930 02 mei
FTIF Tem Gl Fund A 38,870 +0,400 +1,04% 38,870 38,870 38,470 02 mei
FTIF Tem Gl High ... 5,600 +0,020 +0,36% 5,600 5,600 5,580 02 mei
FTIF Tem Gl Incom... 19,190 +0,190 +1,00% 19,190 19,190 19,000 02 mei
FTIF Tem Gl SmCos A 47,360 +0,610 +1,30% 47,360 47,360 46,750 02 mei
FTIF Tem Gl TR Fd A 7,690 +0,110 +1,45% 7,690 7,690 7,580 02 mei
FTIF Tem Growth (... 21,940 +0,200 +0,92% 21,940 21,940 21,740 02 mei
FTIF Tem Latin Am... 50,460 +0,870 +1,75% 50,460 50,460 49,590 02 mei
FTIF Temp Gl Bd F... 10,910 +0,170 +1,58% 10,910 10,910 10,740 02 mei
FTSII Fr EM Debt ... 18,700 0,000 0,00% 18,700 18,700 18,700 02 mei
FTSII Fr EM Debt ... 6,290 +0,020 +0,32% 6,290 6,290 6,270 02 mei
Fundsmith Sustain... 1,897 -0,014 -0,72% 1,897 1,897 1,911 03 mei
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