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$ 149,370 -0,860 -0,57% 149,370 149,370 150,230 19 apr
FAST EM Fund A$ 163,710 -1,160 -0,70% 163,710 163,710 164,870 19 apr
FAST Eurp Fd A 587,540 -3,730 -0,63% 587,540 587,540 591,270 19 apr
FAST Gl Fd A$ 276,160 +2,510 +0,92% 276,160 276,160 273,650 19 apr
FF $ Cash A 12,276 +0,002 +0,01% 12,276 12,276 12,274 19 apr
FF € Cash A 9,145 +0,001 +0,01% 9,145 9,145 9,144 19 apr
FF America A 15,690 +0,030 +0,19% 15,690 15,690 15,660 19 apr
FF American Growth A 86,190 -0,280 -0,32% 86,190 86,190 86,470 19 apr
FF AS Bd Fd A$ 14,020 +0,010 +0,07% 14,020 14,020 14,010 19 apr
FF AS Pac Div Fd A$ 26,880 -0,170 -0,63% 26,880 26,880 27,050 19 apr
FF AS Pac Opp Fd A€ 29,420 -0,150 -0,51% 29,420 29,420 29,570 19 apr
FF AS SmCos Fd A$ 28,640 -0,130 -0,45% 28,640 28,640 28,770 19 apr
FF ASEAN A 32,330 -0,340 -1,04% 32,330 32,330 32,670 19 apr
FF Asian High Yie... 13,490 -0,020 -0,15% 13,490 13,490 13,510 19 apr
FF Asian Special ... 48,020 -0,630 -1,29% 48,020 48,020 48,650 19 apr
FF AU Dvd Eq A 86,150 -0,300 -0,35% 86,150 86,150 86,450 19 apr
FF China Focus A 56,960 -0,220 -0,38% 56,960 56,960 57,180 19 apr
FF CN Cons Fd A$ 12,230 -0,110 -0,89% 12,230 12,230 12,340 19 apr
FF CN Innovation A€ 14,710 -0,240 -1,61% 14,710 14,710 14,950 19 apr
FF CN RMB Bd Fd A... 141,440 +0,080 +0,06% 141,440 141,440 141,360 19 apr
FF EM Corp Debt A$ 12,680 0,000 0,00% 12,680 12,680 12,680 19 apr
FF EM Debt A 18,400 +0,010 +0,05% 18,400 18,400 18,390 19 apr
FF EM Eurp, MEA A 11,410 0,000 0,00% 11,410 11,410 11,410 19 apr
FF EM LC Debt A$ 8,024 +0,010 +0,12% 8,024 8,024 8,014 19 apr
FF EM TR Debt A-$ 11,050 +0,008 +0,07% 11,050 11,050 11,042 19 apr
FF Emerging Asia A 20,200 -0,320 -1,56% 20,200 20,200 20,520 19 apr
FF Emerging Marke... 27,570 -0,330 -1,18% 27,570 27,570 27,900 19 apr
FF Euro 50 Idx A 15,570 -0,060 -0,38% 15,570 15,570 15,630 19 apr
FF Euro Bond A 12,400 -0,010 -0,08% 12,400 12,400 12,410 19 apr
FF Euro Corp Bond A 30,870 -0,020 -0,06% 30,870 30,870 30,890 19 apr
FF Euro ShTm Bond A 25,626 -0,009 -0,03% 25,626 25,626 25,635 19 apr
FF European Dyn G... 81,860 -0,500 -0,61% 81,860 81,860 82,360 19 apr
FF European Growth A 17,780 -0,010 -0,06% 17,780 17,780 17,790 19 apr
FF European HY A 8,974 +0,007 +0,08% 8,974 8,974 8,967 19 apr
FF European LgCos A 55,930 +0,030 +0,05% 55,930 55,930 55,900 19 apr
FF European SmCos A 64,920 -0,380 -0,58% 64,920 64,920 65,300 19 apr
FF Eurp Div Fd A€ 23,770 +0,060 +0,25% 23,770 23,770 23,710 19 apr
FF Eurp MltAs Inc A 17,140 +0,020 +0,12% 17,140 17,140 17,120 19 apr
FF FIRST All Coun... 24,190 -0,250 -1,02% 24,190 24,190 24,440 19 apr
FF FIRST All Coun... 32,280 -0,340 -1,04% 32,280 32,280 32,620 19 apr
FF Flexible Bond A 0,297 0,000 0,00% 0,297 0,297 0,297 19 apr
FF Germany A 64,530 -0,430 -0,66% 64,530 64,530 64,960 19 apr
FF Gl Corporate B... 12,890 +0,010 +0,08% 12,890 12,890 12,880 19 apr
FF Gl Dividend A€ 24,280 -0,010 -0,04% 24,280 24,280 24,290 19 apr
FF Gl Fin Services A 54,890 +0,120 +0,22% 54,890 54,890 54,770 19 apr
FF Gl HY Fd A$ 15,300 0,000 0,00% 15,300 15,300 15,300 19 apr
FF Gl Industrials A 96,280 -0,450 -0,47% 96,280 96,280 96,730 19 apr
FF Gl Infl-Lkd Bd A$ 11,030 +0,020 +0,18% 11,030 11,030 11,010 19 apr
FF Gl MltAs Def A 10,540 -0,010 -0,09% 10,540 10,540 10,550 19 apr
FF Gl MltAs Dyn A 25,780 -0,220 -0,85% 25,780 25,780 26,000 19 apr
FF Gl MltAs Gwth ... 15,160 0,000 0,00% 15,160 15,160 15,160 19 apr
FF Gl Shrt Dur In... 12,750 0,000 0,00% 12,750 12,750 12,750 19 apr
FF Gl Technology A 61,320 -0,990 -1,59% 61,320 61,320 62,310 19 apr
FF Gl Them Opp A 70,850 -0,850 -1,19% 70,850 70,850 71,700 19 apr
FF Glb Bd A 1,013 0,000 0,00% 1,013 1,013 1,013 19 apr
FF Greater China A 219,500 -4,100 -1,83% 219,500 219,500 223,600 19 apr
FF Iberia A 93,710 -0,360 -0,38% 93,710 93,710 94,070 19 apr
FF India Focus A 74,790 +0,400 +0,54% 74,790 74,790 74,390 19 apr
FF Indonesia A 24,160 -0,420 -1,71% 24,160 24,160 24,580 19 apr
FF Inst EM Eq I$ 213,300 -2,500 -1,16% 213,300 213,300 215,800 19 apr
FF Inst Gl Focus ... 402,700 -4,500 -1,11% 402,700 402,700 407,200 19 apr
FF Italy A 58,290 -0,010 -0,02% 58,290 58,290 58,300 19 apr
FF Japan Value A-¥ 66.991,000 -964,000 -1,42% 66.991,000 66.991,000 67.955,000 19 apr
FF JP Gwth I¥ 26.447,000 -522,000 -1,94% 26.447,000 26.447,000 26.969,000 19 apr
FF Latin America A 31,520 +0,220 +0,70% 31,520 31,520 31,300 19 apr
FF MltAs Dyn Infl A 11,990 -0,040 -0,33% 11,990 11,990 12,030 19 apr
FF Nordic A 2.206,000 +2,000 +0,09% 2.206,000 2.206,000 2.204,000 19 apr
FF Pacific A 36,450 -0,540 -1,46% 36,450 36,450 36,990 19 apr
FF Sust AS Eq A 9,474 -0,119 -1,24% 9,474 9,474 9,593 19 apr
FF Sust Clim Bd Y€ 13,790 +0,020 +0,15% 13,790 13,790 13,770 19 apr
FF Sust Cons Br A... 89,300 -0,940 -1,04% 89,300 89,300 90,240 19 apr
FF Sust Demograph... 28,660 -0,290 -1,00% 28,660 28,660 28,950 19 apr
FF Sust EM Eq A$ 14,210 -0,150 -1,04% 14,210 14,210 14,360 19 apr
FF Sust Eurozone ... 24,330 -0,160 -0,65% 24,330 24,330 24,490 19 apr
FF Sust Eurp Eq A 26,850 -0,120 -0,44% 26,850 26,850 26,970 19 apr
FF Sust Gl Div+ A 10,470 -0,020 -0,19% 10,470 10,470 10,490 19 apr
FF Sust HC A 68,040 -0,090 -0,13% 68,040 68,040 68,130 19 apr
FF Sust JP Eq A 330,400 -4,900 -1,46% 330,400 330,400 335,300 19 apr
FF Sust MltAs Inc A 17,980 -0,010 -0,06% 17,980 17,980 17,990 19 apr
FF Sust Strat Bd A 10,930 0,000 0,00% 10,930 10,930 10,930 19 apr
FF Sust US Eq A 37,390 -0,340 -0,90% 37,390 37,390 37,730 19 apr
FF Sustainable Gl... 17,400 -0,020 -0,11% 17,400 17,400 17,420 19 apr
FF Switzerland A 72,690 +0,140 +0,19% 72,690 72,690 72,550 19 apr
FF Target 2025 A 39,510 +0,030 +0,08% 39,510 39,510 39,480 19 apr
FF Target 2030 A 48,240 -0,240 -0,50% 48,240 48,240 48,480 19 apr
FF Target 2035 A 45,980 -0,430 -0,93% 45,980 45,980 46,410 19 apr
FF Target 2040 A 47,030 -0,440 -0,93% 47,030 47,030 47,470 19 apr
FF Tgt 2045 A€ 20,500 -0,190 -0,92% 20,500 20,500 20,690 19 apr
FF Tgt 2050 A€ 20,490 -0,190 -0,92% 20,490 20,490 20,680 19 apr
FF Thailand A 36,600 -0,700 -1,88% 36,600 36,600 37,300 19 apr
FF US Dollar Bond A 6,892 +0,014 +0,20% 6,892 6,892 6,878 19 apr
FF US High Yield A 11,210 +0,010 +0,09% 11,210 11,210 11,200 19 apr
FF World A 38,030 -0,340 -0,89% 38,030 38,030 38,370 19 apr
FHInvF FH AsxJap ... 5,549 -0,057 -1,01% 5,549 5,549 5,605 19 apr
FHInvF FH Gl HY C... 2,652 +0,000 +0,02% 2,652 2,652 2,652 18 apr
FHInvF Gl EM Fd R€ 4,346 -0,080 -1,81% 4,346 4,346 4,426 19 apr
FHInvF Gl Eq ESG ... 4,864 -0,019 -0,39% 4,864 4,864 4,883 19 apr
FHInvF Hermes Imp... 2,514 -0,021 -0,82% 2,514 2,514 2,534 19 apr
FHInvF Hermes SDG... 2,710 -0,026 -0,96% 2,710 2,710 2,736 19 apr
FHInvF US SMID Eq R€ 6,799 -0,009 -0,14% 6,799 6,799 6,808 19 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 158,610 +0,090 +0,06% 158,610 158,610 158,520 18 apr
FidUCTS II Fideli... 6,823 +0,007 +0,10% 6,823 6,823 6,816 19 apr
FidUCTS II Fideli... 5,556 -0,056 -0,99% 5,556 5,556 5,612 19 apr
FidUCTS II Fideli... 6,214 -0,122 -1,93% 6,214 6,214 6,337 19 apr
FidUCTS II Fideli... 8,532 -0,064 -0,74% 8,532 8,532 8,595 19 apr
FidUCTS II Fideli... 9,806 -0,086 -0,87% 9,806 9,806 9,892 19 apr
FIF AM Fd Accumu 1.073,000 -2,000 -0,19% 1.073,000 1.073,000 1.075,000 19 apr
FIF EM Fd Retail 191,400 -2,600 -1,34% 191,400 191,400 194,000 19 apr
FIF Eurp (ex-UK) ... 823,000 -4,100 -0,50% 823,000 823,000 827,100 19 apr
FIF JP Fd A 396,500 -3,700 -0,92% 396,500 396,500 400,200 19 apr
FIF Select EM Eq ... 213,900 -2,200 -1,02% 213,900 213,900 216,100 19 apr
FIF South East AS... 619,700 -6,800 -1,09% 619,700 619,700 626,500 19 apr
FIF Sterl Corp Bd... 117,400 0,000 0,00% 117,400 117,400 117,400 19 apr
FIF UK Agg Bd Fd Gr 198,200 -0,100 -0,05% 198,200 198,200 198,300 19 apr
FIF UK Fd Accumu 540,500 -2,600 -0,48% 540,500 540,500 543,100 19 apr
FIF UK Gilt Fd In... 107,300 -0,100 -0,09% 107,300 107,300 107,400 19 apr
Finlts Dig Lead R 2.275,250 -14,290 -0,62% 2.275,250 2.275,250 2.289,540 18 apr
Fisch Bd EM Corp ... 136,100 +0,070 +0,05% 136,100 136,100 136,030 18 apr
Fisch Bd EM Corp ... 120,970 0,000 0,00% 120,970 120,970 120,970 18 apr
Fisch Bd Gl CHF F... 1.303,670 +0,820 +0,06% 1.303,670 1.303,670 1.302,850 18 apr
Fisch Bd Gl HY Fd... 106,280 -0,030 -0,03% 106,280 106,280 106,310 18 apr
Fisch CB Gl Def F... 148,860 +0,390 +0,26% 148,860 148,860 148,470 18 apr
Fisch CB Gl Opp F... 1.166,730 -0,160 -0,01% 1.166,730 1.166,730 1.166,890 18 apr
Fisch Conv Gl Sus... 128,960 +0,100 +0,08% 128,960 128,960 128,860 18 apr
Fisch FISCH BOND ... 94,440 -0,110 -0,12% 94,440 94,440 94,550 18 apr
Fisch FISCH CMA AE2 104,070 -0,070 -0,07% 104,070 104,070 104,140 18 apr
Fisch FISCH Conv ... 100,360 -0,030 -0,03% 100,360 100,360 100,390 18 apr
Fisher IIF EM $ 123,590 +0,210 +0,17% 123,590 123,590 123,380 18 apr
Fisher IIF Fisher... 149,870 +0,320 +0,21% 149,870 149,870 149,550 18 apr
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 201,150 -0,550 -0,27% 201,150 201,150 201,700 18 apr
Fisher IIF Fisher... 108,870 +0,270 +0,25% 108,870 108,870 108,600 18 apr
Fisher IIF Fisher... 216,120 -2,030 -0,93% 216,120 216,120 218,150 18 apr
Fisher IIF Fisher... 199,560 -0,440 -0,22% 199,560 199,560 200,000 18 apr
Fisher IIF Fisher... 239,200 -0,720 -0,30% 239,200 239,200 239,920 18 apr
Fresh Fixed Incom... 28,000 -0,041 -0,15% 28,000 28,000 28,041 18 apr
FrstEagAmu Inc Bl... 1.292,470 +3,320 +0,26% 1.292,470 1.292,470 1.289,150 18 apr
FrstEagAmu Int AU 9.062,070 +11,930 +0,13% 9.062,070 9.062,070 9.050,140 18 apr
FSI All CN B$ 1,290 -0,016 -1,20% 1,290 1,290 1,305 19 apr
FSI AsPac Leaders A 8,807 -0,079 -0,88% 8,807 8,807 8,886 19 apr
FSI AsPac Sust A 7,453 -0,088 -1,17% 7,453 7,453 7,541 19 apr
FSI Gl EM Foc B£ 1,276 -0,020 -1,53% 1,276 1,276 1,296 19 apr
FSI Gl EM Leaders A 5,401 -0,066 -1,20% 5,401 5,401 5,467 19 apr
FSI Gl EM Sust A 3,716 -0,033 -0,89% 3,716 3,716 3,749 19 apr
FSI Gl Ppty Sec A£ 2,243 +0,004 +0,17% 2,243 2,243 2,239 19 apr
FSI Gr China Gwth A 9,297 -0,174 -1,84% 9,297 9,297 9,471 19 apr
FSI Indian Subc S... 9,000 +0,047 +0,52% 9,000 9,000 8,953 19 apr
FSI Stew Inv Wldw... 6,631 -0,026 -0,40% 6,631 6,631 6,658 19 apr
FSI StewInv AsiaP... 15,727 -0,195 -1,23% 15,727 15,727 15,923 19 apr
FSIGU First State... 11,134 +0,033 +0,30% 11,134 11,134 11,101 19 apr
FTIF Fr Dvd Bal F... 15,100 -0,050 -0,33% 15,100 15,100 15,150 19 apr
FTIF Fr Dvd Cons ... 12,060 -0,010 -0,08% 12,060 12,060 12,070 19 apr
FTIF Fr K2 Alt St... 12,130 -0,030 -0,25% 12,130 12,130 12,160 19 apr
FTIF Fr MENA Fd A 10,110 -0,030 -0,30% 10,110 10,110 10,140 19 apr
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 38,500 -0,180 -0,47% 38,500 38,500 38,680 19 apr
FTIF Fran Euro Gv... 9,900 -0,010 -0,10% 9,900 9,900 9,910 19 apr
FTIF Fran Euro Hi... 5,290 0,000 0,00% 5,290 5,290 5,290 19 apr
FTIF Fran Euro Sh... 9,680 0,000 0,00% 9,680 9,680 9,680 19 apr
FTIF Fran Eurp Co... 9,820 -0,020 -0,20% 9,820 9,820 9,840 19 apr
FTIF Fran Eurp To... 9,070 -0,010 -0,11% 9,070 9,070 9,080 19 apr
FTIF Fran Flex Al... 11,350 0,000 0,00% 11,350 11,350 11,350 19 apr
FTIF Fran Gl Conv... 21,180 -0,060 -0,28% 21,180 21,180 21,240 19 apr
FTIF Fran Gl Fun ... 14,440 -0,120 -0,82% 14,440 14,440 14,560 19 apr
FTIF Fran Gl Grow... 26,350 -0,110 -0,42% 26,350 26,350 26,460 19 apr
FTIF Fran Gl MltA... 12,640 -0,020 -0,16% 12,640 12,640 12,660 19 apr
FTIF Fran Gl RE A 8,020 +0,020 +0,25% 8,020 8,020 8,000 19 apr
FTIF Fran Gold&Pr... 6,320 +0,070 +1,12% 6,320 6,320 6,250 19 apr
FTIF Fran Gulf We... 9,900 +0,010 +0,10% 9,900 9,900 9,890 19 apr
FTIF Fran High Yi... 5,130 0,000 0,00% 5,130 5,130 5,130 19 apr
FTIF Fran Income ... 9,550 +0,030 +0,32% 9,550 9,550 9,520 19 apr
FTIF Fran India A 63,930 +0,450 +0,71% 63,930 63,930 63,480 19 apr
FTIF Fran Japan A 1.493,460 -14,250 -0,95% 1.493,460 1.493,460 1.507,710 19 apr
FTIF Fran Mutual ... 31,170 +0,120 +0,39% 31,170 31,170 31,050 19 apr
FTIF Fran Mutual ... 25,820 +0,100 +0,39% 25,820 25,820 25,720 19 apr
FTIF Fran Mutual ... 103,540 +0,710 +0,69% 103,540 103,540 102,830 19 apr
FTIF Fran Nat Res... 8,700 +0,060 +0,69% 8,700 8,700 8,640 19 apr
FTIF Fran Strat I... 7,870 0,000 0,00% 7,870 7,870 7,870 19 apr
FTIF Fran Technol... 41,630 -1,180 -2,76% 41,630 41,630 42,810 19 apr
FTIF Fran US Gove... 6,960 +0,010 +0,14% 6,960 6,960 6,950 19 apr
FTIF Fran US Low ... 9,330 0,000 0,00% 9,330 9,330 9,330 19 apr
FTIF Fran US Opp A 29,750 -0,700 -2,30% 29,750 29,750 30,450 19 apr
FTIF Fran USD ShT... 9,820 0,000 0,00% 9,820 9,820 9,820 19 apr
FTIF Franklin Div... 16,680 -0,060 -0,36% 16,680 16,680 16,740 19 apr
FTIF Tem Asian Bo... 7,350 -0,010 -0,14% 7,350 7,350 7,360 19 apr
FTIF Tem Asian Gr... 30,370 -0,140 -0,46% 30,370 30,370 30,510 19 apr
FTIF Tem Asian Sm... 58,990 -0,270 -0,46% 58,990 58,990 59,260 19 apr
FTIF Tem BRIC Fund A 17,190 -0,010 -0,06% 17,190 17,190 17,200 19 apr
FTIF Tem China Fu... 17,100 -0,070 -0,41% 17,100 17,100 17,170 19 apr
FTIF Tem Eastern ... 14,730 +0,080 +0,55% 14,730 14,730 14,650 19 apr
FTIF Tem EM Bond ... 7,000 +0,010 +0,14% 7,000 7,000 6,990 19 apr
FTIF Tem EM Dyn I... 9,870 -0,020 -0,20% 9,870 9,870 9,890 19 apr
FTIF Tem EM Fund A 39,300 -0,180 -0,46% 39,300 39,300 39,480 19 apr
FTIF Tem EM Fund A 14,440 -0,030 -0,21% 14,440 14,440 14,470 19 apr
FTIF Tem Euroland... 27,150 -0,120 -0,44% 27,150 27,150 27,270 19 apr
FTIF Tem Europ Su... 19,390 -0,050 -0,26% 19,390 19,390 19,440 19 apr
FTIF Tem Eurp Opp... 14,210 -0,080 -0,56% 14,210 14,210 14,290 19 apr
FTIF Tem Eurp Sm ... 40,620 -0,330 -0,81% 40,620 40,620 40,950 19 apr
FTIF Tem Fron Mar... 22,720 -0,130 -0,57% 22,720 22,720 22,850 19 apr
FTIF Tem Gl Balan... 22,610 +0,050 +0,22% 22,610 22,610 22,560 19 apr
FTIF Tem Gl Bond ... 12,390 +0,020 +0,16% 12,390 12,390 12,370 19 apr
FTIF Tem Gl Clima... 30,200 -0,220 -0,72% 30,200 30,200 30,420 19 apr
FTIF Tem Gl Eq In... 9,700 +0,010 +0,10% 9,700 9,700 9,690 19 apr
FTIF Tem Gl Fund A 38,020 -0,140 -0,37% 38,020 38,020 38,160 19 apr
FTIF Tem Gl High ... 5,550 +0,010 +0,18% 5,550 5,550 5,540 19 apr
FTIF Tem Gl Incom... 18,740 +0,020 +0,11% 18,740 18,740 18,720 19 apr
FTIF Tem Gl SmCos A 46,390 -0,070 -0,15% 46,390 46,390 46,460 19 apr
FTIF Tem Gl TR Fd A 7,570 +0,010 +0,13% 7,570 7,570 7,560 19 apr
FTIF Tem Growth (... 21,520 -0,060 -0,28% 21,520 21,520 21,580 19 apr
FTIF Tem Latin Am... 49,260 +0,310 +0,63% 49,260 49,260 48,950 19 apr
FTIF Temp Gl Bd F... 10,810 +0,030 +0,28% 10,810 10,810 10,780 19 apr
FTSII Fr EM Debt ... 18,700 0,000 0,00% 18,700 18,700 18,700 19 apr
FTSII Fr EM Debt ... 6,250 0,000 0,00% 6,250 6,250 6,250 19 apr
Fundsmith Sustain... 1,881 -0,006 -0,31% 1,881 1,881 1,887 19 apr
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