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$ 150,230 +0,670 +0,45% 150,230 150,230 149,560 18 apr
FAST EM Fund A$ 164,870 +0,130 +0,08% 164,870 164,870 164,740 18 apr
FAST Eurp Fd A 591,270 -0,690 -0,12% 591,270 591,270 591,960 18 apr
FAST Gl Fd A$ 273,650 +0,560 +0,21% 273,650 273,650 273,090 18 apr
FF $ Cash A 12,274 +0,002 +0,01% 12,274 12,274 12,272 18 apr
FF € Cash A 9,144 +0,001 +0,01% 9,144 9,144 9,143 18 apr
FF America A 15,660 +0,090 +0,58% 15,660 15,660 15,570 18 apr
FF American Growth A 86,470 +0,230 +0,27% 86,470 86,470 86,240 18 apr
FF AS Bd Fd A$ 14,010 -0,010 -0,07% 14,010 14,010 14,020 18 apr
FF AS Pac Div Fd A$ 27,050 +0,230 +0,86% 27,050 27,050 26,820 18 apr
FF AS Pac Opp Fd A€ 29,570 +0,080 +0,27% 29,570 29,570 29,490 18 apr
FF AS SmCos Fd A$ 28,770 +0,150 +0,52% 28,770 28,770 28,620 18 apr
FF ASEAN A 32,670 +0,400 +1,24% 32,670 32,670 32,270 18 apr
FF Asian High Yie... 13,510 +0,030 +0,22% 13,510 13,510 13,480 18 apr
FF Asian Special ... 48,650 +0,450 +0,93% 48,650 48,650 48,200 18 apr
FF AU Dvd Eq A 86,450 -0,230 -0,27% 86,450 86,450 86,680 18 apr
FF China Focus A 57,180 +0,580 +1,02% 57,180 57,180 56,600 18 apr
FF CN Cons Fd A$ 12,340 +0,180 +1,48% 12,340 12,340 12,160 18 apr
FF CN Innovation A€ 14,950 +0,110 +0,74% 14,950 14,950 14,840 18 apr
FF CN RMB Bd Fd A... 141,360 -0,070 -0,05% 141,360 141,360 141,430 18 apr
FF EM Corp Debt A$ 12,680 0,000 0,00% 12,680 12,680 12,680 18 apr
FF EM Debt A 18,390 +0,130 +0,71% 18,390 18,390 18,260 18 apr
FF EM Eurp, MEA A 11,410 +0,060 +0,53% 11,410 11,410 11,350 18 apr
FF EM LC Debt A$ 8,014 +0,004 +0,05% 8,014 8,014 8,010 18 apr
FF EM TR Debt A-$ 11,042 +0,014 +0,12% 11,042 11,042 11,029 18 apr
FF Emerging Asia A 20,520 +0,160 +0,79% 20,520 20,520 20,360 18 apr
FF Emerging Marke... 27,900 +0,020 +0,07% 27,900 27,900 27,880 18 apr
FF Euro 50 Idx A 15,630 +0,080 +0,51% 15,630 15,630 15,550 18 apr
FF Euro Bond A 12,410 -0,020 -0,16% 12,410 12,410 12,430 18 apr
FF Euro Corp Bond A 30,890 -0,030 -0,10% 30,890 30,890 30,920 18 apr
FF Euro ShTm Bond A 25,635 -0,016 -0,06% 25,635 25,635 25,651 18 apr
FF European Dyn G... 82,360 -0,010 -0,01% 82,360 82,360 82,370 18 apr
FF European Growth A 17,790 +0,180 +1,02% 17,790 17,790 17,610 18 apr
FF European HY A 8,967 +0,003 +0,03% 8,967 8,967 8,964 18 apr
FF European LgCos A 55,900 +0,570 +1,03% 55,900 55,900 55,330 18 apr
FF European SmCos A 65,300 +0,320 +0,49% 65,300 65,300 64,980 18 apr
FF Eurp Div Fd A€ 23,710 +0,070 +0,30% 23,710 23,710 23,640 18 apr
FF Eurp MltAs Inc A 17,120 +0,030 +0,18% 17,120 17,120 17,090 18 apr
FF FIRST All Coun... 24,440 +0,060 +0,25% 24,440 24,440 24,380 18 apr
FF FIRST All Coun... 32,620 +0,080 +0,25% 32,620 32,620 32,540 18 apr
FF Flexible Bond A 0,297 0,000 0,00% 0,297 0,297 0,297 18 apr
FF Germany A 64,960 0,000 0,00% 64,960 64,960 64,960 18 apr
FF Gl Corporate B... 12,880 -0,010 -0,08% 12,880 12,880 12,890 18 apr
FF Gl Dividend A€ 24,290 +0,120 +0,50% 24,290 24,290 24,170 18 apr
FF Gl Fin Services A 54,770 +0,240 +0,44% 54,770 54,770 54,530 18 apr
FF Gl HY Fd A$ 15,300 0,000 0,00% 15,300 15,300 15,300 18 apr
FF Gl Industrials A 96,730 +0,180 +0,19% 96,730 96,730 96,550 18 apr
FF Gl Infl-Lkd Bd A$ 11,010 -0,020 -0,18% 11,010 11,010 11,030 18 apr
FF Gl MltAs Def A 10,550 -0,030 -0,28% 10,550 10,550 10,580 18 apr
FF Gl MltAs Dyn A 26,000 +0,090 +0,35% 26,000 26,000 25,910 18 apr
FF Gl MltAs Gwth ... 15,160 +0,010 +0,07% 15,160 15,160 15,150 18 apr
FF Gl Shrt Dur In... 12,750 +0,010 +0,08% 12,750 12,750 12,740 18 apr
FF Gl Technology A 62,310 -0,030 -0,05% 62,310 62,310 62,340 18 apr
FF Gl Them Opp A 71,700 +0,190 +0,27% 71,700 71,700 71,510 18 apr
FF Glb Bd A 1,013 0,000 0,00% 1,013 1,013 1,013 18 apr
FF Greater China A 223,600 +1,900 +0,86% 223,600 223,600 221,700 18 apr
FF Iberia A 94,070 +0,850 +0,91% 94,070 94,070 93,220 18 apr
FF India Focus A 74,390 +0,010 +0,01% 74,390 74,390 74,380 18 apr
FF Indonesia A 24,580 +0,220 +0,90% 24,580 24,580 24,360 18 apr
FF Inst EM Eq I$ 215,800 +0,100 +0,05% 215,800 215,800 215,700 18 apr
FF Inst Gl Focus ... 407,200 +0,500 +0,12% 407,200 407,200 406,700 18 apr
FF Italy A 58,300 +0,400 +0,69% 58,300 58,300 57,900 18 apr
FF Japan Value A-¥ 67.955,000 +484,000 +0,72% 67.955,000 67.955,000 67.471,000 18 apr
FF JP Gwth I¥ 26.969,000 +375,000 +1,41% 26.969,000 26.969,000 26.594,000 18 apr
FF Latin America A 31,300 -0,100 -0,32% 31,300 31,300 31,400 18 apr
FF MltAs Dyn Infl A 12,030 +0,010 +0,08% 12,030 12,030 12,020 18 apr
FF Nordic A 2.204,000 -4,000 -0,18% 2.204,000 2.204,000 2.208,000 18 apr
FF Pacific A 36,990 +0,380 +1,04% 36,990 36,990 36,610 18 apr
FF Sust AS Eq A 9,593 +0,095 +1,00% 9,593 9,593 9,498 18 apr
FF Sust Clim Bd Y€ 13,770 -0,020 -0,15% 13,770 13,770 13,790 18 apr
FF Sust Cons Br A... 90,240 +0,100 +0,11% 90,240 90,240 90,140 18 apr
FF Sust Demograph... 28,950 +0,110 +0,38% 28,950 28,950 28,840 18 apr
FF Sust EM Eq A$ 14,360 +0,090 +0,63% 14,360 14,360 14,270 18 apr
FF Sust Eurozone ... 24,490 +0,070 +0,29% 24,490 24,490 24,420 18 apr
FF Sust Eurp Eq A 26,970 +0,230 +0,86% 26,970 26,970 26,740 18 apr
FF Sust Gl Div+ A 10,490 +0,030 +0,29% 10,490 10,490 10,460 18 apr
FF Sust HC A 68,130 -0,030 -0,04% 68,130 68,130 68,160 18 apr
FF Sust JP Eq A 335,300 +1,900 +0,57% 335,300 335,300 333,400 18 apr
FF Sust MltAs Inc A 17,990 +0,050 +0,28% 17,990 17,990 17,940 18 apr
FF Sust Strat Bd A 10,930 0,000 0,00% 10,930 10,930 10,930 18 apr
FF Sust US Eq A 37,730 +0,030 +0,08% 37,730 37,730 37,700 18 apr
FF Sustainable Gl... 17,420 +0,060 +0,35% 17,420 17,420 17,360 18 apr
FF Switzerland A 72,550 -0,130 -0,18% 72,550 72,550 72,680 18 apr
FF Target 2025 A 39,480 -0,020 -0,05% 39,480 39,480 39,500 18 apr
FF Target 2030 A 48,480 +0,070 +0,14% 48,480 48,480 48,410 18 apr
FF Target 2035 A 46,410 +0,080 +0,17% 46,410 46,410 46,330 18 apr
FF Target 2040 A 47,470 +0,090 +0,19% 47,470 47,470 47,380 18 apr
FF Tgt 2045 A€ 20,690 +0,030 +0,15% 20,690 20,690 20,660 18 apr
FF Tgt 2050 A€ 20,680 +0,040 +0,19% 20,680 20,680 20,640 18 apr
FF Thailand A 37,300 +0,020 +0,05% 37,300 37,300 37,280 18 apr
FF US Dollar Bond A 6,878 -0,010 -0,15% 6,878 6,878 6,888 18 apr
FF US High Yield A 11,200 -0,010 -0,09% 11,200 11,200 11,210 18 apr
FF World A 38,370 +0,030 +0,08% 38,370 38,370 38,340 18 apr
FHInvF FH AsxJap ... 5,605 +0,018 +0,33% 5,605 5,605 5,587 18 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€ 4,426 +0,016 +0,35% 4,426 4,426 4,411 18 apr
FHInvF Gl Eq ESG ... 4,883 -0,043 -0,86% 4,883 4,883 4,926 18 apr
FHInvF Hermes Imp... 2,534 -0,021 -0,83% 2,534 2,534 2,556 18 apr
FHInvF Hermes SDG... 2,736 -0,011 -0,40% 2,736 2,736 2,747 18 apr
FHInvF US SMID Eq R€ 6,808 -0,077 -1,11% 6,808 6,808 6,885 18 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 158,520 +0,130 +0,08% 158,520 158,520 158,390 17 apr
FidUCTS II Fideli... 6,816 +0,026 +0,39% 6,816 6,816 6,790 18 apr
FidUCTS II Fideli... 5,612 +0,043 +0,77% 5,612 5,612 5,569 18 apr
FidUCTS II Fideli... 6,337 +0,026 +0,41% 6,337 6,337 6,311 18 apr
FidUCTS II Fideli... 8,595 -0,003 -0,03% 8,595 8,595 8,598 18 apr
FidUCTS II Fideli... 9,892 -0,021 -0,21% 9,892 9,892 9,914 18 apr
FIF AM Fd Accumu 1.075,000 -12,000 -1,10% 1.075,000 1.075,000 1.087,000 18 apr
FIF EM Fd Retail 194,000 -0,600 -0,31% 194,000 194,000 194,600 18 apr
FIF Eurp (ex-UK) ... 827,100 -2,000 -0,24% 827,100 827,100 829,100 18 apr
FIF JP Fd A 400,200 -1,600 -0,40% 400,200 400,200 401,800 18 apr
FIF Select EM Eq ... 216,100 +0,100 +0,05% 216,100 216,100 216,000 18 apr
FIF South East AS... 626,500 +1,500 +0,24% 626,500 626,500 625,000 18 apr
FIF Sterl Corp Bd... 117,400 +0,400 +0,34% 117,400 117,400 117,000 18 apr
FIF UK Agg Bd Fd Gr 198,300 +0,900 +0,46% 198,300 198,300 197,400 18 apr
FIF UK Fd Accumu 543,100 -2,200 -0,40% 543,100 543,100 545,300 18 apr
FIF UK Gilt Fd In... 107,400 +0,500 +0,47% 107,400 107,400 106,900 18 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 ... 136,030 +0,150 +0,11% 136,030 136,030 135,880 17 apr
Fisch Bd EM Corp ... 120,970 +0,050 +0,04% 120,970 120,970 120,920 17 apr
Fisch Bd Gl CHF F... 1.302,850 +2,410 +0,19% 1.302,850 1.302,850 1.300,440 17 apr
Fisch Bd Gl HY Fd... 106,310 +0,600 +0,57% 106,310 106,310 105,710 17 apr
Fisch CB Gl Def F... 148,470 +0,140 +0,09% 148,470 148,470 148,330 17 apr
Fisch CB Gl Opp F... 1.166,890 -2,270 -0,19% 1.166,890 1.166,890 1.169,160 17 apr
Fisch Conv Gl Sus... 128,860 -0,320 -0,25% 128,860 128,860 129,180 17 apr
Fisch FISCH BOND ... 94,550 +0,220 +0,23% 94,550 94,550 94,330 17 apr
Fisch FISCH CMA AE2 104,140 -0,030 -0,03% 104,140 104,140 104,170 17 apr
Fisch FISCH Conv ... 100,390 -0,070 -0,07% 100,390 100,390 100,460 17 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... 239,200 -0,720 -0,30% 239,200 239,200 239,920 18 apr
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
Fresh Fixed Incom... 28,041 +0,043 +0,15% 28,041 28,041 27,998 17 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$ 1,305 +0,011 +0,89% 1,305 1,305 1,294 18 apr
FSI AsPac Leaders A 8,886 -0,007 -0,08% 8,886 8,886 8,893 18 apr
FSI AsPac Sust A 7,541 -0,002 -0,02% 7,541 7,541 7,543 18 apr
FSI Gl EM Foc B£ 1,296 +0,009 +0,67% 1,296 1,296 1,287 18 apr
FSI Gl EM Leaders A 5,467 +0,014 +0,25% 5,467 5,467 5,454 18 apr
FSI Gl EM Sust A 3,749 -0,009 -0,23% 3,749 3,749 3,758 18 apr
FSI Gl Ppty Sec A£ 2,239 -0,016 -0,73% 2,239 2,239 2,256 18 apr
FSI Gr China Gwth A 9,471 +0,117 +1,25% 9,471 9,471 9,353 18 apr
FSI Indian Subc S... 8,953 -0,018 -0,20% 8,953 8,953 8,971 18 apr
FSI Stew Inv Wldw... 6,658 -0,066 -0,98% 6,658 6,658 6,723 18 apr
FSI StewInv AsiaP... 15,923 -0,050 -0,32% 15,923 15,923 15,973 18 apr
FSIGU First State... 11,101 +0,119 +1,08% 11,101 11,101 10,982 18 apr
FTIF Fr Dvd Bal F... 15,150 +0,020 +0,13% 15,150 15,150 15,130 18 apr
FTIF Fr Dvd Cons ... 12,070 -0,010 -0,08% 12,070 12,070 12,080 18 apr
FTIF Fr K2 Alt St... 12,160 0,000 0,00% 12,160 12,160 12,160 18 apr
FTIF Fr MENA Fd A 10,140 -0,030 -0,29% 10,140 10,140 10,170 18 apr
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 38,680 -0,620 -1,58% 38,680 38,680 39,300 18 apr
FTIF Fran Euro Gv... 9,910 -0,010 -0,10% 9,910 9,910 9,920 18 apr
FTIF Fran Euro Hi... 5,290 0,000 0,00% 5,290 5,290 5,290 18 apr
FTIF Fran Euro Sh... 9,680 -0,010 -0,10% 9,680 9,680 9,690 18 apr
FTIF Fran Eurp Co... 9,840 0,000 0,00% 9,840 9,840 9,840 18 apr
FTIF Fran Eurp To... 9,080 0,000 0,00% 9,080 9,080 9,080 18 apr
FTIF Fran Flex Al... 11,350 0,000 0,00% 11,350 11,350 11,350 18 apr
FTIF Fran Gl Conv... 21,240 -0,060 -0,28% 21,240 21,240 21,300 18 apr
FTIF Fran Gl Fun ... 14,560 -0,040 -0,27% 14,560 14,560 14,600 18 apr
FTIF Fran Gl Grow... 26,460 -0,170 -0,64% 26,460 26,460 26,630 18 apr
FTIF Fran Gl MltA... 12,660 +0,010 +0,08% 12,660 12,660 12,650 18 apr
FTIF Fran Gl RE A 8,000 +0,010 +0,13% 8,000 8,000 7,990 18 apr
FTIF Fran Gold&Pr... 6,250 +0,010 +0,16% 6,250 6,250 6,240 18 apr
FTIF Fran Gulf We... 9,890 0,000 0,00% 9,890 9,890 9,890 18 apr
FTIF Fran High Yi... 5,130 0,000 0,00% 5,130 5,130 5,130 18 apr
FTIF Fran Income ... 9,520 0,000 0,00% 9,520 9,520 9,520 18 apr
FTIF Fran India A 63,480 -0,250 -0,39% 63,480 63,480 63,730 18 apr
FTIF Fran Japan A 1.507,710 +3,930 +0,26% 1.507,710 1.507,710 1.503,780 18 apr
FTIF Fran Mutual ... 31,050 +0,140 +0,45% 31,050 31,050 30,910 18 apr
FTIF Fran Mutual ... 25,720 +0,070 +0,27% 25,720 25,720 25,650 18 apr
FTIF Fran Mutual ... 102,830 +0,320 +0,31% 102,830 102,830 102,510 18 apr
FTIF Fran Nat Res... 8,640 -0,010 -0,12% 8,640 8,640 8,650 18 apr
FTIF Fran Strat I... 7,870 -0,010 -0,13% 7,870 7,870 7,880 18 apr
FTIF Fran Technol... 42,810 -0,450 -1,04% 42,810 42,810 43,260 18 apr
FTIF Fran US Gove... 6,950 -0,030 -0,43% 6,950 6,950 6,980 18 apr
FTIF Fran US Low ... 9,330 0,000 0,00% 9,330 9,330 9,330 18 apr
FTIF Fran US Opp A 30,450 -0,160 -0,52% 30,450 30,450 30,610 18 apr
FTIF Fran USD ShT... 9,820 0,000 0,00% 9,820 9,820 9,820 18 apr
FTIF Franklin Div... 16,740 +0,020 +0,12% 16,740 16,740 16,720 18 apr
FTIF Tem Asian Bo... 7,360 0,000 0,00% 7,360 7,360 7,360 18 apr
FTIF Tem Asian Gr... 30,510 +0,050 +0,16% 30,510 30,510 30,460 18 apr
FTIF Tem Asian Sm... 59,260 +0,180 +0,30% 59,260 59,260 59,080 18 apr
FTIF Tem BRIC Fund A 17,200 +0,010 +0,06% 17,200 17,200 17,190 18 apr
FTIF Tem China Fu... 17,170 +0,130 +0,76% 17,170 17,170 17,040 18 apr
FTIF Tem Eastern ... 14,650 +0,070 +0,48% 14,650 14,650 14,580 18 apr
FTIF Tem EM Bond ... 6,990 0,000 0,00% 6,990 6,990 6,990 18 apr
FTIF Tem EM Dyn I... 9,890 0,000 0,00% 9,890 9,890 9,890 18 apr
FTIF Tem EM Fund A 39,480 +0,030 +0,08% 39,480 39,480 39,450 18 apr
FTIF Tem EM Fund A 14,470 +0,050 +0,35% 14,470 14,470 14,420 18 apr
FTIF Tem Euroland... 27,270 -0,160 -0,58% 27,270 27,270 27,430 18 apr
FTIF Tem Europ Su... 19,440 +0,120 +0,62% 19,440 19,440 19,320 18 apr
FTIF Tem Eurp Opp... 14,290 -0,040 -0,28% 14,290 14,290 14,330 18 apr
FTIF Tem Eurp Sm ... 40,950 +0,020 +0,05% 40,950 40,950 40,930 18 apr
FTIF Tem Fron Mar... 22,850 +0,010 +0,04% 22,850 22,850 22,840 18 apr
FTIF Tem Gl Balan... 22,560 +0,040 +0,18% 22,560 22,560 22,520 18 apr
FTIF Tem Gl Bond ... 12,370 -0,020 -0,16% 12,370 12,370 12,390 18 apr
FTIF Tem Gl Clima... 30,420 +0,020 +0,07% 30,420 30,420 30,400 18 apr
FTIF Tem Gl Eq In... 9,690 0,000 0,00% 9,690 9,690 9,690 18 apr
FTIF Tem Gl Fund A 38,160 -0,170 -0,44% 38,160 38,160 38,330 18 apr
FTIF Tem Gl High ... 5,540 0,000 0,00% 5,540 5,540 5,540 18 apr
FTIF Tem Gl Incom... 18,720 -0,010 -0,05% 18,720 18,720 18,730 18 apr
FTIF Tem Gl SmCos A 46,460 +0,010 +0,02% 46,460 46,460 46,450 18 apr
FTIF Tem Gl TR Fd A 7,560 -0,020 -0,26% 7,560 7,560 7,580 18 apr
FTIF Tem Growth (... 21,580 +0,020 +0,09% 21,580 21,580 21,560 18 apr
FTIF Tem Latin Am... 48,950 +0,070 +0,14% 48,950 48,950 48,880 18 apr
FTIF Temp Gl Bd F... 10,780 -0,010 -0,09% 10,780 10,780 10,790 18 apr
FTSII Fr EM Debt ... 18,700 0,000 0,00% 18,700 18,700 18,700 18 apr
FTSII Fr EM Debt ... 6,250 +0,010 +0,16% 6,250 6,250 6,240 18 apr
Fundsmith Sustain... 1,887 -0,015 -0,77% 1,887 1,887 1,901 18 apr
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