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$ 149,170 -0,070 -0,05% 149,170 149,170 149,240 14 jun
FAST EM Fund A$ 177,230 -0,600 -0,34% 177,230 177,230 177,830 14 jun
FAST Eurp Fd A 610,020 -5,560 -0,90% 610,020 610,020 615,580 14 jun
FAST Gl Fd A$ 280,130 -4,950 -1,74% 280,130 280,130 285,080 14 jun
FF $ Cash A 12,375 +0,002 +0,02% 12,375 12,375 12,373 14 jun
FF € Cash A 9,198 +0,001 +0,01% 9,198 9,198 9,197 14 jun
FF America A 15,600 -0,020 -0,13% 15,600 15,600 15,620 14 jun
FF American Growth A 90,120 -0,290 -0,32% 90,120 90,120 90,410 14 jun
FF AS Bd Fd A$ 14,400 +0,020 +0,14% 14,400 14,400 14,380 14 jun
FF AS Pac Div Fd A$ 28,470 -0,100 -0,35% 28,470 28,470 28,570 14 jun
FF AS Pac Opp Fd A€ 29,410 +0,070 +0,24% 29,410 29,410 29,340 14 jun
FF AS SmCos Fd A$ 29,370 -0,010 -0,03% 29,370 29,370 29,380 14 jun
FF ASEAN A 32,990 -0,340 -1,02% 32,990 32,990 33,330 14 jun
FF Asian High Yie... 13,930 -0,010 -0,07% 13,930 13,930 13,940 14 jun
FF Asian Special ... 52,520 +0,160 +0,31% 52,520 52,520 52,360 14 jun
FF AU Dvd Eq A 87,720 -0,340 -0,39% 87,720 87,720 88,060 14 jun
FF China Focus A 59,420 -0,260 -0,44% 59,420 59,420 59,680 14 jun
FF CN Cons Fd A$ 13,360 -0,080 -0,60% 13,360 13,360 13,440 14 jun
FF CN Innovation A€ 16,130 +0,020 +0,12% 16,130 16,130 16,110 14 jun
FF CN RMB Bd Fd A... 142,280 +0,030 +0,02% 142,280 142,280 142,250 14 jun
FF EM Corp Debt A$ 12,940 +0,010 +0,08% 12,940 12,940 12,930 14 jun
FF EM Debt A 18,830 -0,020 -0,11% 18,830 18,830 18,850 14 jun
FF EM Eurp, MEA A 11,960 -0,010 -0,08% 11,960 11,960 11,970 14 jun
FF EM LC Debt A$ 8,004 -0,008 -0,10% 8,004 8,004 8,012 14 jun
FF EM TR Debt A-$ 11,135 -0,012 -0,10% 11,135 11,135 11,146 14 jun
FF Emerging Asia A 21,980 -0,010 -0,05% 21,980 21,980 21,990 14 jun
FF Emerging Marke... 29,520 -0,050 -0,17% 29,520 29,520 29,570 14 jun
FF Euro 50 Idx A 15,580 -0,310 -1,95% 15,580 15,580 15,890 14 jun
FF Euro Bond A 12,530 +0,060 +0,48% 12,530 12,530 12,470 14 jun
FF Euro Corp Bond A 31,160 -0,020 -0,06% 31,160 31,160 31,180 14 jun
FF Euro ShTm Bond A 25,850 +0,020 +0,08% 25,850 25,850 25,830 14 jun
FF European Dyn G... 85,230 -0,860 -1,00% 85,230 85,230 86,090 14 jun
FF European Growth A 18,870 -0,130 -0,68% 18,870 18,870 19,000 14 jun
FF European HY A 9,118 -0,015 -0,16% 9,118 9,118 9,133 14 jun
FF European LgCos A 59,010 -0,430 -0,72% 59,010 59,010 59,440 14 jun
FF European SmCos A 70,080 -0,730 -1,03% 70,080 70,080 70,810 14 jun
FF Eurp Div Fd A€ 24,630 -0,250 -1,00% 24,630 24,630 24,880 14 jun
FF Eurp MltAs Inc A 17,400 -0,110 -0,63% 17,400 17,400 17,510 14 jun
FF FIRST All Coun... 25,630 -0,010 -0,04% 25,630 25,630 25,640 14 jun
FF FIRST All Coun... 34,150 -0,010 -0,03% 34,150 34,150 34,160 14 jun
FF Flexible Bond A 0,300 +0,001 +0,33% 0,300 0,300 0,299 14 jun
FF Germany A 66,840 -1,020 -1,50% 66,840 66,840 67,860 14 jun
FF Gl Corporate B... 13,280 -0,010 -0,08% 13,280 13,280 13,290 14 jun
FF Gl Dividend A€ 25,360 -0,140 -0,55% 25,360 25,360 25,500 14 jun
FF Gl Fin Services A 55,870 +0,010 +0,02% 55,870 55,870 55,860 14 jun
FF Gl HY Fd A$ 15,610 -0,030 -0,19% 15,610 15,610 15,640 14 jun
FF Gl Industrials A 94,170 -0,790 -0,83% 94,170 94,170 94,960 14 jun
FF Gl Infl-Lkd Bd A$ 11,210 -0,020 -0,18% 11,210 11,210 11,230 14 jun
FF Gl MltAs Def A 10,710 0,000 0,00% 10,710 10,710 10,710 14 jun
FF Gl MltAs Dyn A 27,330 -0,070 -0,26% 27,330 27,330 27,400 14 jun
FF Gl MltAs Gwth ... 15,400 +0,040 +0,26% 15,400 15,400 15,360 14 jun
FF Gl Shrt Dur In... 12,940 -0,010 -0,08% 12,940 12,940 12,950 14 jun
FF Gl Technology A 66,520 +0,150 +0,23% 66,520 66,520 66,370 14 jun
FF Gl Them Opp A 76,020 -0,360 -0,47% 76,020 76,020 76,380 14 jun
FF Glb Bd A 1,035 +0,001 +0,10% 1,035 1,035 1,034 14 jun
FF Greater China A 243,200 +0,900 +0,37% 243,200 243,200 242,300 14 jun
FF Iberia A 101,200 -0,300 -0,30% 101,200 101,200 101,500 14 jun
FF India Focus A 80,600 +0,620 +0,78% 80,600 80,600 79,980 14 jun
FF Indonesia A 22,360 -0,520 -2,27% 22,360 22,360 22,880 14 jun
FF Inst EM Eq I$ 228,800 -0,400 -0,17% 228,800 228,800 229,200 14 jun
FF Inst Gl Focus ... 423,900 +0,900 +0,21% 423,900 423,900 423,000 14 jun
FF Italy A 58,400 -1,790 -2,97% 58,400 58,400 60,190 14 jun
FF Japan Value A-¥ 70.379,000 +323,000 +0,46% 70.379,000 70.379,000 70.056,000 14 jun
FF JP Gwth I¥ 28.127,000 +252,000 +0,90% 28.127,000 28.127,000 27.875,000 14 jun
FF Latin America A 29,130 +0,100 +0,34% 29,130 29,130 29,030 14 jun
FF MltAs Dyn Infl A 12,170 +0,020 +0,16% 12,170 12,170 12,150 14 jun
FF Nordic A 2.260,000 -26,000 -1,14% 2.260,000 2.260,000 2.286,000 14 jun
FF Pacific A 37,790 -0,090 -0,24% 37,790 37,790 37,880 14 jun
FF Sust AS Eq A 10,290 0,000 0,00% 10,290 10,290 10,290 14 jun
FF Sust Clim Bd Y€ 14,150 +0,020 +0,14% 14,150 14,150 14,130 14 jun
FF Sust Cons Br A... 95,170 -0,030 -0,03% 95,170 95,170 95,200 14 jun
FF Sust Demograph... 30,230 -0,250 -0,82% 30,230 30,230 30,480 14 jun
FF Sust EM Eq A$ 14,580 -0,040 -0,27% 14,580 14,580 14,620 14 jun
FF Sust Eurozone ... 24,990 -0,370 -1,46% 24,990 24,990 25,360 14 jun
FF Sust Eurp Eq A 27,860 -0,370 -1,31% 27,860 27,860 28,230 14 jun
FF Sust Gl Div+ A 10,950 -0,030 -0,27% 10,950 10,950 10,980 14 jun
FF Sust HC A 72,790 +0,450 +0,62% 72,790 72,790 72,340 14 jun
FF Sust JP Eq A 339,900 +0,100 +0,03% 339,900 339,900 339,800 14 jun
FF Sust MltAs Inc A 18,190 -0,070 -0,38% 18,190 18,190 18,260 14 jun
FF Sust Strat Bd A 11,110 +0,010 +0,09% 11,110 11,110 11,100 14 jun
FF Sust US Eq A 39,800 -0,230 -0,57% 39,800 39,800 40,030 14 jun
FF Sustainable Gl... 18,010 0,000 0,00% 18,010 18,010 18,010 14 jun
FF Switzerland A 75,970 -0,700 -0,91% 75,970 75,970 76,670 14 jun
FF Target 2025 A 40,140 +0,040 +0,10% 40,140 40,140 40,100 14 jun
FF Target 2030 A 50,560 +0,090 +0,18% 50,560 50,560 50,470 14 jun
FF Target 2035 A 49,170 +0,110 +0,22% 49,170 49,170 49,060 14 jun
FF Target 2040 A 50,290 +0,110 +0,22% 50,290 50,290 50,180 14 jun
FF Tgt 2045 A€ 21,920 +0,050 +0,23% 21,920 21,920 21,870 14 jun
FF Tgt 2050 A€ 21,910 +0,050 +0,23% 21,910 21,910 21,860 14 jun
FF Thailand A 36,750 -0,220 -0,60% 36,750 36,750 36,970 14 jun
FF US Dollar Bond A 7,104 +0,011 +0,16% 7,104 7,104 7,093 14 jun
FF US High Yield A 11,450 -0,030 -0,26% 11,450 11,450 11,480 14 jun
FF World A 40,080 -0,070 -0,17% 40,080 40,080 40,150 14 jun
FHInvF FH AsxJap ... 6,020 +0,065 +1,09% 6,020 6,020 5,955 14 jun
FHInvF FH Gl HY C... 2,712 -0,001 -0,04% 2,712 2,712 2,713 13 jun
FHInvF Gl EM Fd R€ 4,723 +0,055 +1,17% 4,723 4,723 4,668 14 jun
FHInvF Gl Eq ESG ... 5,261 +0,033 +0,63% 5,261 5,261 5,228 14 jun
FHInvF Hermes Imp... 2,562 -0,031 -1,18% 2,562 2,562 2,593 14 jun
FHInvF Hermes SDG... 2,759 -0,024 -0,87% 2,759 2,759 2,783 14 jun
FHInvF US SMID Eq R€ 7,060 +0,023 +0,33% 7,060 7,060 7,037 14 jun
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 163,550 -1,910 -1,15% 163,550 163,550 165,460 13 jun
FidUCTS II Fideli... 7,097 -0,122 -1,69% 7,097 7,097 7,219 14 jun
FidUCTS II Fideli... 5,948 -0,053 -0,88% 5,948 5,948 6,001 14 jun
FidUCTS II Fideli... 6,403 -0,001 -0,01% 6,403 6,403 6,404 14 jun
FidUCTS II Fideli... 9,184 -0,032 -0,34% 9,184 9,184 9,215 14 jun
FidUCTS II Fideli... 10,740 -0,002 -0,02% 10,740 10,740 10,743 14 jun
FIF AM Fd Accumu 1.125,000 -1,000 -0,09% 1.125,000 1.125,000 1.126,000 14 jun
FIF EM Fd Retail 201,300 -0,200 -0,10% 201,300 201,300 201,500 14 jun
FIF Eurp (ex-UK) ... 843,800 -17,000 -1,97% 843,800 843,800 860,800 14 jun
FIF JP Fd A 390,700 -0,500 -0,13% 390,700 390,700 391,200 14 jun
FIF Select EM Eq ... 223,100 +0,900 +0,41% 223,100 223,100 222,200 14 jun
FIF South East AS... 669,100 +2,300 +0,34% 669,100 669,100 666,800 14 jun
FIF Sterl Corp Bd... 119,600 +0,400 +0,34% 119,600 119,600 119,200 14 jun
FIF UK Agg Bd Fd Gr 202,500 +1,500 +0,75% 202,500 202,500 201,000 14 jun
FIF UK Fd Accumu 571,700 -4,300 -0,75% 571,700 571,700 576,000 14 jun
FIF UK Gilt Fd In... 108,100 -0,500 -0,46% 108,100 108,100 108,600 14 jun
Finlts Dig Lead R 2.394,130 +5,960 +0,25% 2.394,130 2.394,130 2.388,170 13 jun
Fisch Bd EM Corp ... 139,250 +0,270 +0,19% 139,250 139,250 138,980 13 jun
Fisch Bd EM Corp ... 123,500 +0,130 +0,11% 123,500 123,500 123,370 13 jun
Fisch Bd Gl CHF F... 1.306,880 +0,500 +0,04% 1.306,880 1.306,880 1.306,380 13 jun
Fisch Bd Gl HY Fd... 104,120 -0,050 -0,05% 104,120 104,120 104,170 13 jun
Fisch CB Gl Def F... 150,050 -0,330 -0,22% 150,050 150,050 150,380 13 jun
Fisch CB Gl Opp F... 1.177,560 -3,400 -0,29% 1.177,560 1.177,560 1.180,960 13 jun
Fisch Conv Gl Sus... 129,510 -0,430 -0,33% 129,510 129,510 129,940 13 jun
Fisch FISCH BOND ... 96,280 +0,160 +0,17% 96,280 96,280 96,120 13 jun
Fisch FISCH CMA AE2 106,700 +0,360 +0,34% 106,700 106,700 106,340 13 jun
Fisch FISCH Conv ... 101,390 +0,210 +0,21% 101,390 101,390 101,180 13 jun
Fisher IIF EM $ 131,230 +0,870 +0,67% 131,230 131,230 130,360 13 jun
Fisher IIF Fisher... 155,740 -0,880 -0,56% 155,740 155,740 156,620 13 jun
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 246,660 -2,850 -1,14% 246,660 246,660 249,510 13 jun
Fisher IIF Fisher... 220,310 -1,180 -0,53% 220,310 220,310 221,490 13 jun
Fisher IIF Fisher... 116,920 +0,710 +0,61% 116,920 116,920 116,210 13 jun
Fisher IIF Fisher... 221,410 -2,130 -0,95% 221,410 221,410 223,540 13 jun
Fisher IIF Fisher... 216,180 -0,790 -0,36% 216,180 216,180 216,970 13 jun
Fresh Fixed Incom... 28,302 +0,041 +0,14% 28,302 28,302 28,261 13 jun
FrstEagAmu Inc Bl... 1.335,950 -7,310 -0,54% 1.335,950 1.335,950 1.343,260 13 jun
FrstEagAmu Int AU 9.330,830 -79,440 -0,84% 9.330,830 9.330,830 9.410,270 13 jun
FSI All CN B$ 1,386 +0,008 +0,58% 1,386 1,386 1,378 14 jun
FSI AsPac Leaders A 9,428 +0,068 +0,72% 9,428 9,428 9,360 14 jun
FSI AsPac Sust A 8,008 +0,082 +1,03% 8,008 8,008 7,926 14 jun
FSI Gl EM Foc B£ 1,343 +0,009 +0,67% 1,343 1,343 1,334 14 jun
FSI Gl EM Leaders A 5,626 +0,044 +0,78% 5,626 5,626 5,582 14 jun
FSI Gl EM Sust A 3,892 +0,033 +0,87% 3,892 3,892 3,859 14 jun
FSI Gl Ppty Sec A£ 2,308 +0,011 +0,50% 2,308 2,308 2,296 14 jun
FSI Gr China Gwth A 9,987 +0,048 +0,48% 9,987 9,987 9,939 14 jun
FSI Indian Subc S... 9,911 +0,122 +1,25% 9,911 9,911 9,789 14 jun
FSI Stew Inv Wldw... 7,005 +0,029 +0,42% 7,005 7,005 6,976 14 jun
FSI StewInv AsiaP... 16,917 +0,217 +1,30% 16,917 16,917 16,700 14 jun
FSIGU First State... 11,624 -0,072 -0,62% 11,624 11,624 11,697 14 jun
FTIF Fr Dvd Bal F... 15,720 +0,050 +0,32% 15,720 15,720 15,670 14 jun
FTIF Fr Dvd Cons ... 12,240 +0,050 +0,41% 12,240 12,240 12,190 14 jun
FTIF Fr K2 Alt St... 12,250 -0,050 -0,41% 12,250 12,250 12,300 14 jun
FTIF Fr MENA Fd A 9,870 -0,010 -0,10% 9,870 9,870 9,880 14 jun
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 41,350 -0,490 -1,17% 41,350 41,350 41,840 14 jun
FTIF Fran Euro Gv... 9,950 +0,060 +0,61% 9,950 9,950 9,890 14 jun
FTIF Fran Euro Hi... 5,360 -0,010 -0,19% 5,360 5,360 5,370 14 jun
FTIF Fran Euro Sh... 9,750 +0,020 +0,21% 9,750 9,750 9,730 14 jun
FTIF Fran Eurp Co... 9,920 +0,030 +0,30% 9,920 9,920 9,890 14 jun
FTIF Fran Eurp To... 9,120 +0,060 +0,66% 9,120 9,120 9,060 14 jun
FTIF Fran Flex Al... 11,470 -0,010 -0,09% 11,470 11,470 11,480 14 jun
FTIF Fran Gl Conv... 22,020 -0,070 -0,32% 22,020 22,020 22,090 14 jun
FTIF Fran Gl Fun ... 15,340 -0,030 -0,20% 15,340 15,340 15,370 14 jun
FTIF Fran Gl Grow... 27,710 -0,200 -0,72% 27,710 27,710 27,910 14 jun
FTIF Fran Gl MltA... 12,970 +0,030 +0,23% 12,970 12,970 12,940 14 jun
FTIF Fran Gl RE A 8,410 -0,010 -0,12% 8,410 8,410 8,420 14 jun
FTIF Fran Gold&Pr... 6,270 -0,010 -0,16% 6,270 6,270 6,280 14 jun
FTIF Fran Gulf We... 10,290 +0,020 +0,19% 10,290 10,290 10,270 14 jun
FTIF Fran High Yi... 5,200 -0,010 -0,19% 5,200 5,200 5,210 14 jun
FTIF Fran Income ... 9,700 -0,020 -0,21% 9,700 9,700 9,720 14 jun
FTIF Fran India A 68,190 +0,460 +0,68% 68,190 68,190 67,730 14 jun
FTIF Fran Japan A 1.540,920 +7,630 +0,50% 1.540,920 1.540,920 1.533,290 14 jun
FTIF Fran Mutual ... 31,860 -0,380 -1,18% 31,860 31,860 32,240 14 jun
FTIF Fran Mutual ... 25,960 -0,220 -0,84% 25,960 25,960 26,180 14 jun
FTIF Fran Mutual ... 103,470 -0,700 -0,67% 103,470 103,470 104,170 14 jun
FTIF Fran Nat Res... 8,290 -0,080 -0,96% 8,290 8,290 8,370 14 jun
FTIF Fran Strat I... 8,000 -0,010 -0,12% 8,000 8,000 8,010 14 jun
FTIF Fran Technol... 47,760 +0,260 +0,55% 47,760 47,760 47,500 14 jun
FTIF Fran US Gove... 7,140 0,000 0,00% 7,140 7,140 7,140 14 jun
FTIF Fran US Low ... 9,400 0,000 0,00% 9,400 9,400 9,400 14 jun
FTIF Fran US Opp A 33,290 +0,060 +0,18% 33,290 33,290 33,230 14 jun
FTIF Fran USD ShT... 9,810 0,000 0,00% 9,810 9,810 9,810 14 jun
FTIF Franklin Div... 17,600 +0,050 +0,28% 17,600 17,600 17,550 14 jun
FTIF Tem Asian Bo... 7,360 -0,020 -0,27% 7,360 7,360 7,380 14 jun
FTIF Tem Asian Gr... 32,870 +0,030 +0,09% 32,870 32,870 32,840 14 jun
FTIF Tem Asian Sm... 62,820 -0,100 -0,16% 62,820 62,820 62,920 14 jun
FTIF Tem BRIC Fund A 18,620 -0,030 -0,16% 18,620 18,620 18,650 14 jun
FTIF Tem China Fu... 17,920 -0,110 -0,61% 17,920 17,920 18,030 14 jun
FTIF Tem Eastern ... 15,360 -0,120 -0,78% 15,360 15,360 15,480 14 jun
FTIF Tem EM Bond ... 6,970 -0,020 -0,29% 6,970 6,970 6,990 14 jun
FTIF Tem EM Dyn I... 10,260 -0,010 -0,10% 10,260 10,260 10,270 14 jun
FTIF Tem EM Fund A 42,010 -0,020 -0,05% 42,010 42,010 42,030 14 jun
FTIF Tem EM Fund A 15,110 -0,060 -0,40% 15,110 15,110 15,170 14 jun
FTIF Tem Euroland... 27,520 -0,680 -2,41% 27,520 27,520 28,200 14 jun
FTIF Tem Europ Su... 19,740 -0,430 -2,13% 19,740 19,740 20,170 14 jun
FTIF Tem Eurp Opp... 15,130 -0,270 -1,75% 15,130 15,130 15,400 14 jun
FTIF Tem Eurp Sm ... 42,630 -0,770 -1,77% 42,630 42,630 43,400 14 jun
FTIF Tem Fron Mar... 23,870 -0,140 -0,58% 23,870 23,870 24,010 14 jun
FTIF Tem Gl Balan... 23,450 -0,110 -0,47% 23,450 23,450 23,560 14 jun
FTIF Tem Gl Bond ... 12,570 0,000 0,00% 12,570 12,570 12,570 14 jun
FTIF Tem Gl Clima... 31,920 -0,570 -1,75% 31,920 31,920 32,490 14 jun
FTIF Tem Gl Eq In... 10,140 -0,060 -0,59% 10,140 10,140 10,200 14 jun
FTIF Tem Gl Fund A 39,620 -0,440 -1,10% 39,620 39,620 40,060 14 jun
FTIF Tem Gl High ... 5,530 -0,010 -0,18% 5,530 5,530 5,540 14 jun
FTIF Tem Gl Incom... 19,260 -0,110 -0,57% 19,260 19,260 19,370 14 jun
FTIF Tem Gl SmCos A 48,530 -0,520 -1,06% 48,530 48,530 49,050 14 jun
FTIF Tem Gl TR Fd A 7,500 -0,010 -0,13% 7,500 7,500 7,510 14 jun
FTIF Tem Growth (... 22,380 -0,190 -0,84% 22,380 22,380 22,570 14 jun
FTIF Tem Latin Am... 44,560 -0,080 -0,18% 44,560 44,560 44,640 14 jun
FTIF Temp Gl Bd F... 10,770 -0,010 -0,09% 10,770 10,770 10,780 14 jun
FTSII Fr EM Debt ... 18,850 0,000 0,00% 18,850 18,850 18,850 13 jun
FTSII Fr EM Debt ... 6,310 0,000 0,00% 6,310 6,310 6,310 14 jun
Fundsmith Sustain... 1,947 -0,008 -0,41% 1,947 1,947 1,955 14 jun
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