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$ 155,760 +0,290 +0,19% 155,760 155,760 155,470 13 mei
FAST EM Fund A$ 184,500 +0,030 +0,02% 184,500 184,500 184,470 13 mei
FAST Eurp Fd A 607,440 -2,040 -0,33% 607,440 607,440 609,480 13 mei
FAST Gl Fd A$ 300,530 +3,070 +1,03% 300,530 300,530 297,460 13 mei
FF $ Cash A 12,318 +0,005 +0,04% 12,318 12,318 12,313 13 mei
FF € Cash A 9,168 +0,003 +0,03% 9,168 9,168 9,165 13 mei
FF America A 16,050 +0,010 +0,06% 16,050 16,050 16,040 13 mei
FF American Growth A 89,670 -0,010 -0,01% 89,670 89,670 89,680 13 mei
FF AS Bd Fd A$ 14,150 +0,010 +0,07% 14,150 14,150 14,140 13 mei
FF AS Pac Div Fd A$ 28,940 +0,090 +0,31% 28,940 28,940 28,850 13 mei
FF AS Pac Opp Fd A€ 30,370 0,000 0,00% 30,370 30,370 30,370 13 mei
FF AS SmCos Fd A$ 30,330 +0,130 +0,43% 30,330 30,330 30,200 13 mei
FF ASEAN A 33,820 +0,120 +0,36% 33,820 33,820 33,700 13 mei
FF Asian High Yie... 13,730 +0,030 +0,22% 13,730 13,730 13,700 13 mei
FF Asian Special ... 52,610 +0,460 +0,88% 52,610 52,610 52,150 13 mei
FF AU Dvd Eq A 88,390 -0,010 -0,01% 88,390 88,390 88,400 13 mei
FF China Focus A 64,700 +0,750 +1,17% 64,700 64,700 63,950 13 mei
FF CN Cons Fd A$ 14,410 +0,200 +1,41% 14,410 14,410 14,210 13 mei
FF CN Innovation A€ 16,760 +0,260 +1,58% 16,760 16,760 16,500 13 mei
FF CN RMB Bd Fd A... 141,410 -0,090 -0,06% 141,410 141,410 141,500 13 mei
FF EM Corp Debt A$ 12,800 +0,010 +0,08% 12,800 12,800 12,790 13 mei
FF EM Debt A 18,670 0,000 0,00% 18,670 18,670 18,670 13 mei
FF EM Eurp, MEA A 12,070 +0,020 +0,17% 12,070 12,070 12,050 13 mei
FF EM LC Debt A$ 8,183 +0,009 +0,11% 8,183 8,183 8,174 13 mei
FF EM TR Debt A-$ 11,230 +0,008 +0,07% 11,230 11,230 11,223 13 mei
FF Emerging Asia A 22,120 +0,150 +0,68% 22,120 22,120 21,970 13 mei
FF Emerging Marke... 30,030 +0,100 +0,33% 30,030 30,030 29,930 13 mei
FF Euro 50 Idx A 16,300 +0,040 +0,25% 16,300 16,300 16,260 13 mei
FF Euro Bond A 12,430 +0,020 +0,16% 12,430 12,430 12,410 13 mei
FF Euro Corp Bond A 31,080 +0,020 +0,06% 31,080 31,080 31,060 13 mei
FF Euro ShTm Bond A 25,714 +0,015 +0,06% 25,714 25,714 25,699 13 mei
FF European Dyn G... 84,780 -0,190 -0,22% 84,780 84,780 84,970 13 mei
FF European Growth A 19,200 +0,050 +0,26% 19,200 19,200 19,150 13 mei
FF European HY A 9,053 +0,046 +0,51% 9,053 9,053 9,007 13 mei
FF European LgCos A 60,360 +0,170 +0,28% 60,360 60,360 60,190 13 mei
FF European SmCos A 70,310 -0,160 -0,23% 70,310 70,310 70,470 13 mei
FF Eurp Div Fd A€ 24,960 -0,020 -0,08% 24,960 24,960 24,980 13 mei
FF Eurp MltAs Inc A 17,600 +0,010 +0,06% 17,600 17,600 17,590 13 mei
FF FIRST All Coun... 25,180 -0,090 -0,36% 25,180 25,180 25,270 13 mei
FF FIRST All Coun... 33,580 -0,130 -0,39% 33,580 33,580 33,710 13 mei
FF Flexible Bond A 0,296 0,000 0,00% 0,296 0,296 0,296 13 mei
FF Germany A 68,630 -0,350 -0,51% 68,630 68,630 68,980 13 mei
FF Gl Corporate B... 13,100 +0,020 +0,15% 13,100 13,100 13,080 13 mei
FF Gl Dividend A€ 25,820 +0,020 +0,08% 25,820 25,820 25,800 13 mei
FF Gl Fin Services A 56,950 -0,010 -0,02% 56,950 56,950 56,960 13 mei
FF Gl HY Fd A$ 15,500 0,000 0,00% 15,500 15,500 15,500 13 mei
FF Gl Industrials A 98,340 -0,230 -0,23% 98,340 98,340 98,570 13 mei
FF Gl Infl-Lkd Bd A$ 11,130 +0,010 +0,09% 11,130 11,130 11,120 13 mei
FF Gl MltAs Def A 10,700 0,000 0,00% 10,700 10,700 10,700 13 mei
FF Gl MltAs Dyn A 27,010 +0,030 +0,11% 27,010 27,010 26,980 13 mei
FF Gl MltAs Gwth ... 15,400 -0,040 -0,26% 15,400 15,400 15,440 13 mei
FF Gl Shrt Dur In... 12,860 +0,010 +0,08% 12,860 12,860 12,850 13 mei
FF Gl Technology A 64,740 +0,300 +0,47% 64,740 64,740 64,440 13 mei
FF Gl Them Opp A 74,950 +0,040 +0,05% 74,950 74,950 74,910 13 mei
FF Glb Bd A 1,025 +0,001 +0,10% 1,025 1,025 1,024 13 mei
FF Greater China A 245,300 +2,700 +1,11% 245,300 245,300 242,600 13 mei
FF Iberia A 100,100 +0,110 +0,11% 100,100 100,100 99,990 13 mei
FF India Focus A 75,490 +0,260 +0,35% 75,490 75,490 75,230 13 mei
FF Indonesia A 23,950 -0,090 -0,37% 23,950 23,950 24,040 13 mei
FF Inst EM Eq I$ 232,400 +0,700 +0,30% 232,400 232,400 231,700 13 mei
FF Inst Gl Focus ... 412,800 0,000 0,00% 412,800 412,800 412,800 13 mei
FF Italy A 61,210 +0,110 +0,18% 61,210 61,210 61,100 13 mei
FF Japan Value A-¥ 69.727,000 -437,000 -0,62% 69.727,000 69.727,000 70.164,000 13 mei
FF JP Gwth I¥ 27.846,000 +194,000 +0,70% 27.846,000 27.846,000 27.652,000 13 mei
FF Latin America A 33,000 -0,090 -0,27% 33,000 33,000 33,090 13 mei
FF MltAs Dyn Infl A 12,160 -0,020 -0,16% 12,160 12,160 12,180 13 mei
FF Nordic A 2.339,000 +14,000 +0,60% 2.339,000 2.339,000 2.325,000 13 mei
FF Pacific A 39,340 +0,170 +0,43% 39,340 39,340 39,170 13 mei
FF Sust AS Eq A 10,440 +0,070 +0,68% 10,440 10,440 10,370 13 mei
FF Sust Clim Bd Y€ 13,910 -0,010 -0,07% 13,910 13,910 13,920 13 mei
FF Sust Cons Br A... 91,670 0,000 0,00% 91,670 91,670 91,670 13 mei
FF Sust Demograph... 30,070 -0,020 -0,07% 30,070 30,070 30,090 13 mei
FF Sust EM Eq A$ 15,240 +0,040 +0,26% 15,240 15,240 15,200 13 mei
FF Sust Eurozone ... 25,260 -0,100 -0,39% 25,260 25,260 25,360 13 mei
FF Sust Eurp Eq A 28,280 -0,080 -0,28% 28,280 28,280 28,360 13 mei
FF Sust Gl Div+ A 10,910 -0,020 -0,18% 10,910 10,910 10,930 13 mei
FF Sust HC A 70,110 -0,450 -0,64% 70,110 70,110 70,560 13 mei
FF Sust JP Eq A 340,100 -1,600 -0,47% 340,100 340,100 341,700 13 mei
FF Sust MltAs Inc A 18,430 0,000 0,00% 18,430 18,430 18,430 13 mei
FF Sust Strat Bd A 11,010 +0,010 +0,09% 11,010 11,010 11,000 13 mei
FF Sust US Eq A 39,870 -0,180 -0,45% 39,870 39,870 40,050 13 mei
FF Sustainable Gl... 17,880 -0,080 -0,45% 17,880 17,880 17,960 13 mei
FF Switzerland A 76,150 -0,020 -0,03% 76,150 76,150 76,170 13 mei
FF Target 2025 A 39,810 +0,020 +0,05% 39,810 39,810 39,790 13 mei
FF Target 2030 A 49,680 -0,020 -0,04% 49,680 49,680 49,700 13 mei
FF Target 2035 A 47,880 -0,060 -0,13% 47,880 47,880 47,940 13 mei
FF Target 2040 A 48,980 -0,060 -0,12% 48,980 48,980 49,040 13 mei
FF Tgt 2045 A€ 21,350 -0,030 -0,14% 21,350 21,350 21,380 13 mei
FF Tgt 2050 A€ 21,340 -0,020 -0,09% 21,340 21,340 21,360 13 mei
FF Thailand A 38,510 +0,140 +0,36% 38,510 38,510 38,370 13 mei
FF US Dollar Bond A 6,972 +0,006 +0,09% 6,972 6,972 6,966 13 mei
FF US High Yield A 11,390 +0,010 +0,09% 11,390 11,390 11,380 13 mei
FF World A 39,170 -0,150 -0,38% 39,170 39,170 39,320 13 mei
FHInvF FH AsxJap ... 6,122 +0,045 +0,74% 6,122 6,122 6,077 13 mei
FHInvF FH Gl HY C... 2,696 +0,001 +0,03% 2,696 2,696 2,695 10 mei
FHInvF Gl EM Fd R€ 4,678 +0,038 +0,81% 4,678 4,678 4,640 13 mei
FHInvF Gl Eq ESG ... 5,068 +0,009 +0,18% 5,068 5,068 5,059 13 mei
FHInvF Hermes Imp... 2,615 +0,008 +0,30% 2,615 2,615 2,607 13 mei
FHInvF Hermes SDG... 2,869 -0,005 -0,16% 2,869 2,869 2,873 13 mei
FHInvF US SMID Eq R€ 7,127 -0,022 -0,31% 7,127 7,127 7,149 13 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 162,380 +1,360 +0,84% 162,380 162,380 161,020 10 mei
FidUCTS II Fideli... 7,230 +0,049 +0,69% 7,230 7,230 7,181 10 mei
FidUCTS II Fideli... 5,997 +0,045 +0,75% 5,997 5,997 5,952 10 mei
FidUCTS II Fideli... 6,398 +0,020 +0,32% 6,398 6,398 6,378 10 mei
FidUCTS II Fideli... 8,976 +0,024 +0,27% 8,976 8,976 8,952 10 mei
FidUCTS II Fideli... 10,315 +0,018 +0,18% 10,315 10,315 10,297 10 mei
FIF AM Fd Accumu 1.118,000 0,000 0,00% 1.118,000 1.118,000 1.118,000 13 mei
FIF EM Fd Retail 206,900 +0,100 +0,05% 206,900 206,900 206,800 13 mei
FIF Eurp (ex-UK) ... 861,400 -1,100 -0,13% 861,400 861,400 862,500 13 mei
FIF JP Fd A 399,900 -2,100 -0,52% 399,900 399,900 402,000 13 mei
FIF Select EM Eq ... 226,900 +0,600 +0,27% 226,900 226,900 226,300 13 mei
FIF South East AS... 666,400 +1,400 +0,21% 666,400 666,400 665,000 13 mei
FIF Sterl Corp Bd... 119,000 -0,200 -0,17% 119,000 119,000 119,200 13 mei
FIF UK Agg Bd Fd Gr 200,500 -0,400 -0,20% 200,500 200,500 200,900 13 mei
FIF UK Fd Accumu 578,200 -0,300 -0,05% 578,200 578,200 578,500 13 mei
FIF UK Gilt Fd In... 108,300 -0,300 -0,28% 108,300 108,300 108,600 13 mei
Finlts Dig Lead R 2.309,980 -11,310 -0,49% 2.309,980 2.309,980 2.321,290 10 mei
Fisch Bd EM Corp ... 137,410 +0,720 +0,53% 137,410 137,410 136,690 10 mei
Fisch Bd EM Corp ... 122,110 +0,020 +0,02% 122,110 122,110 122,090 10 mei
Fisch Bd Gl CHF F... 1.311,600 -0,150 -0,01% 1.311,600 1.311,600 1.311,750 10 mei
Fisch Bd Gl HY Fd... 103,130 -0,060 -0,06% 103,130 103,130 103,190 10 mei
Fisch CB Gl Def F... 151,340 +0,400 +0,27% 151,340 151,340 150,940 10 mei
Fisch CB Gl Opp F... 1.184,770 +2,470 +0,21% 1.184,770 1.184,770 1.182,300 10 mei
Fisch Conv Gl Sus... 130,860 +0,340 +0,26% 130,860 130,860 130,520 10 mei
Fisch FISCH BOND ... 95,300 -0,100 -0,10% 95,300 95,300 95,400 10 mei
Fisch FISCH CMA AE2 105,380 +0,200 +0,19% 105,380 105,380 105,180 10 mei
Fisch FISCH Conv ... 100,890 +0,020 +0,02% 100,890 100,890 100,870 10 mei
Fisher IIF EM $ 131,960 +0,990 +0,76% 131,960 131,960 130,970 10 mei
Fisher IIF Fisher... 156,350 +0,740 +0,48% 156,350 156,350 155,610 10 mei
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 250,150 -0,700 -0,28% 250,150 250,150 250,850 10 mei
Fisher IIF Fisher... 210,610 +1,000 +0,48% 210,610 210,610 209,610 10 mei
Fisher IIF Fisher... 116,150 +0,970 +0,84% 116,150 116,150 115,180 10 mei
Fisher IIF Fisher... 224,840 -0,540 -0,24% 224,840 224,840 225,380 10 mei
Fisher IIF Fisher... 208,820 +0,770 +0,37% 208,820 208,820 208,050 10 mei
Fresh Fixed Incom... 28,189 -0,008 -0,03% 28,189 28,189 28,197 10 mei
FrstEagAmu Inc Bl... 1.349,210 +13,080 +0,98% 1.349,210 1.349,210 1.336,130 10 mei
FrstEagAmu Int AU 9.411,590 +119,200 +1,28% 9.411,590 9.411,590 9.292,390 10 mei
FSI All CN B$ 1,488 +0,013 +0,90% 1,488 1,488 1,474 13 mei
FSI AsPac Leaders A 9,156 +0,031 +0,34% 9,156 9,156 9,126 13 mei
FSI AsPac Sust A 7,715 -0,006 -0,08% 7,715 7,715 7,721 13 mei
FSI Gl EM Foc B£ 1,394 +0,004 +0,32% 1,394 1,394 1,389 13 mei
FSI Gl EM Leaders A 5,680 +0,001 +0,02% 5,680 5,680 5,679 13 mei
FSI Gl EM Sust A 3,881 -0,017 -0,43% 3,881 3,881 3,898 13 mei
FSI Gl Ppty Sec A£ 2,346 -0,016 -0,68% 2,346 2,346 2,362 13 mei
FSI Gr China Gwth A 10,399 +0,077 +0,75% 10,399 10,399 10,322 13 mei
FSI Indian Subc S... 9,130 -0,009 -0,10% 9,130 9,130 9,139 13 mei
FSI Stew Inv Wldw... 6,924 +0,033 +0,48% 6,924 6,924 6,891 13 mei
FSI StewInv AsiaP... 16,325 -0,093 -0,57% 16,325 16,325 16,417 13 mei
FSIGU First State... 11,955 -0,037 -0,31% 11,955 11,955 11,992 13 mei
FTIF Fr Dvd Bal F... 15,490 0,000 0,00% 15,490 15,490 15,490 10 mei
FTIF Fr Dvd Cons ... 12,150 -0,020 -0,16% 12,150 12,150 12,170 10 mei
FTIF Fr K2 Alt St... 12,350 +0,020 +0,16% 12,350 12,350 12,330 10 mei
FTIF Fr MENA Fd A 10,070 -0,010 -0,10% 10,070 10,070 10,080 10 mei
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 40,360 -0,500 -1,22% 40,360 40,360 40,860 10 mei
FTIF Fran Euro Gv... 9,910 -0,020 -0,20% 9,910 9,910 9,930 10 mei
FTIF Fran Euro Hi... 5,340 0,000 0,00% 5,340 5,340 5,340 10 mei
FTIF Fran Euro Sh... 9,700 -0,010 -0,10% 9,700 9,700 9,710 10 mei
FTIF Fran Eurp Co... 9,860 -0,010 -0,10% 9,860 9,860 9,870 10 mei
FTIF Fran Eurp To... 9,080 -0,010 -0,11% 9,080 9,080 9,090 10 mei
FTIF Fran Flex Al... 11,420 0,000 0,00% 11,420 11,420 11,420 10 mei
FTIF Fran Gl Conv... 21,750 -0,020 -0,09% 21,750 21,750 21,770 10 mei
FTIF Fran Gl Fun ... 15,050 +0,010 +0,07% 15,050 15,050 15,040 10 mei
FTIF Fran Gl Grow... 27,970 +0,080 +0,29% 27,970 27,970 27,890 10 mei
FTIF Fran Gl MltA... 12,920 +0,010 +0,08% 12,920 12,920 12,910 10 mei
FTIF Fran Gl RE A 8,430 -0,020 -0,24% 8,430 8,430 8,450 10 mei
FTIF Fran Gold&Pr... 6,490 +0,030 +0,46% 6,490 6,490 6,460 10 mei
FTIF Fran Gulf We... 10,050 +0,010 +0,10% 10,050 10,050 10,040 10 mei
FTIF Fran High Yi... 5,180 0,000 0,00% 5,180 5,180 5,180 10 mei
FTIF Fran Income ... 9,710 -0,010 -0,10% 9,710 9,710 9,720 10 mei
FTIF Fran India A 64,080 +0,150 +0,23% 64,080 64,080 63,930 10 mei
FTIF Fran Japan A 1.536,080 -13,040 -0,84% 1.536,080 1.536,080 1.549,120 10 mei
FTIF Fran Mutual ... 32,850 +0,100 +0,31% 32,850 32,850 32,750 10 mei
FTIF Fran Mutual ... 26,800 +0,070 +0,26% 26,800 26,800 26,730 10 mei
FTIF Fran Mutual ... 105,700 +0,460 +0,44% 105,700 105,700 105,240 10 mei
FTIF Fran Nat Res... 8,810 -0,050 -0,56% 8,810 8,810 8,860 10 mei
FTIF Fran Strat I... 7,940 -0,010 -0,13% 7,940 7,940 7,950 10 mei
FTIF Fran Technol... 44,360 +0,150 +0,34% 44,360 44,360 44,210 10 mei
FTIF Fran US Gove... 7,040 -0,020 -0,28% 7,040 7,040 7,060 10 mei
FTIF Fran US Low ... 9,360 -0,010 -0,11% 9,360 9,360 9,370 10 mei
FTIF Fran US Opp A 31,550 -0,040 -0,13% 31,550 31,550 31,590 10 mei
FTIF Fran USD ShT... 9,800 0,000 0,00% 9,800 9,800 9,800 10 mei
FTIF Franklin Div... 17,260 +0,020 +0,12% 17,260 17,260 17,240 10 mei
FTIF Tem Asian Bo... 7,400 -0,020 -0,27% 7,400 7,400 7,420 10 mei
FTIF Tem Asian Gr... 32,610 +0,110 +0,34% 32,610 32,610 32,500 10 mei
FTIF Tem Asian Sm... 61,310 +0,040 +0,07% 61,310 61,310 61,270 10 mei
FTIF Tem BRIC Fund A 18,780 +0,090 +0,48% 18,780 18,780 18,690 10 mei
FTIF Tem China Fu... 18,730 +0,060 +0,32% 18,730 18,730 18,670 10 mei
FTIF Tem Eastern ... 15,480 -0,140 -0,90% 15,480 15,480 15,620 10 mei
FTIF Tem EM Bond ... 7,130 -0,020 -0,28% 7,130 7,130 7,150 10 mei
FTIF Tem EM Dyn I... 10,400 +0,010 +0,10% 10,400 10,400 10,390 10 mei
FTIF Tem EM Fund A 42,540 +0,130 +0,31% 42,540 42,540 42,410 10 mei
FTIF Tem EM Fund A 15,000 +0,020 +0,13% 15,000 15,000 14,980 10 mei
FTIF Tem Euroland... 28,270 +0,110 +0,39% 28,270 28,270 28,160 10 mei
FTIF Tem Europ Su... 20,510 +0,150 +0,74% 20,510 20,510 20,360 10 mei
FTIF Tem Eurp Opp... 15,060 +0,130 +0,87% 15,060 15,060 14,930 10 mei
FTIF Tem Eurp Sm ... 42,880 +0,200 +0,47% 42,880 42,880 42,680 10 mei
FTIF Tem Fron Mar... 23,840 -0,050 -0,21% 23,840 23,840 23,890 10 mei
FTIF Tem Gl Balan... 23,740 +0,030 +0,13% 23,740 23,740 23,710 10 mei
FTIF Tem Gl Bond ... 12,490 -0,020 -0,16% 12,490 12,490 12,510 10 mei
FTIF Tem Gl Clima... 32,280 0,000 0,00% 32,280 32,280 32,280 10 mei
FTIF Tem Gl Eq In... 10,300 +0,040 +0,39% 10,300 10,300 10,260 10 mei
FTIF Tem Gl Fund A 40,370 +0,200 +0,50% 40,370 40,370 40,170 10 mei
FTIF Tem Gl High ... 5,600 -0,010 -0,18% 5,600 5,600 5,610 10 mei
FTIF Tem Gl Incom... 19,500 0,000 0,00% 19,500 19,500 19,500 10 mei
FTIF Tem Gl SmCos A 48,760 +0,050 +0,10% 48,760 48,760 48,710 10 mei
FTIF Tem Gl TR Fd A 7,670 -0,020 -0,26% 7,670 7,670 7,690 10 mei
FTIF Tem Growth (... 22,500 +0,060 +0,27% 22,500 22,500 22,440 10 mei
FTIF Tem Latin Am... 51,030 -0,290 -0,57% 51,030 51,030 51,320 10 mei
FTIF Temp Gl Bd F... 10,890 -0,030 -0,27% 10,890 10,890 10,920 10 mei
FTSII Fr EM Debt ... 18,780 0,000 0,00% 18,780 18,780 18,780 10 mei
FTSII Fr EM Debt ... 6,340 0,000 0,00% 6,340 6,340 6,340 10 mei
Fundsmith Sustain... 1,978 +0,024 +1,22% 1,978 1,978 1,954 13 mei
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