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$ 154,000 +1,500 +0,98% 154,000 154,000 152,500 03 mei
FAST EM Fund A$ 182,490 +3,110 +1,73% 182,490 182,490 179,380 03 mei
FAST Eurp Fd A 591,120 +5,020 +0,86% 591,120 591,120 586,100 03 mei
FAST Gl Fd A$ 283,300 +2,590 +0,92% 283,300 283,300 280,710 03 mei
FF $ Cash A 12,300 +0,002 +0,02% 12,300 12,300 12,298 03 mei
FF € Cash A 9,158 +0,001 +0,01% 9,158 9,158 9,157 03 mei
FF America A 15,810 +0,130 +0,83% 15,810 15,810 15,680 03 mei
FF American Growth A 87,500 +0,790 +0,91% 87,500 87,500 86,710 03 mei
FF AS Bd Fd A$ 14,100 +0,060 +0,43% 14,100 14,100 14,040 03 mei
FF AS Pac Div Fd A$ 28,370 +0,250 +0,89% 28,370 28,370 28,120 03 mei
FF AS Pac Opp Fd A€ 30,080 +0,130 +0,43% 30,080 30,080 29,950 03 mei
FF AS SmCos Fd A$ 29,960 +0,220 +0,74% 29,960 29,960 29,740 03 mei
FF ASEAN A 33,740 +0,350 +1,05% 33,740 33,740 33,390 03 mei
FF Asian High Yie... 13,630 +0,050 +0,37% 13,630 13,630 13,580 03 mei
FF Asian Special ... 51,810 +0,640 +1,25% 51,810 51,810 51,170 03 mei
FF AU Dvd Eq A 87,330 +0,410 +0,47% 87,330 87,330 86,920 03 mei
FF China Focus A 62,250 +0,580 +0,94% 62,250 62,250 61,670 03 mei
FF CN Cons Fd A$ 14,140 +0,230 +1,65% 14,140 14,140 13,910 03 mei
FF CN Innovation A€ 16,280 +0,180 +1,12% 16,280 16,280 16,100 03 mei
FF CN RMB Bd Fd A... 141,040 -0,070 -0,05% 141,040 141,040 141,110 03 mei
FF EM Corp Debt A$ 12,760 +0,040 +0,31% 12,760 12,760 12,720 03 mei
FF EM Debt A 18,550 +0,130 +0,71% 18,550 18,550 18,420 03 mei
FF EM Eurp, MEA A 11,840 +0,070 +0,59% 11,840 11,840 11,770 03 mei
FF EM LC Debt A$ 8,146 +0,061 +0,75% 8,146 8,146 8,085 03 mei
FF EM TR Debt A-$ 11,180 +0,073 +0,66% 11,180 11,180 11,106 03 mei
FF Emerging Asia A 21,820 +0,270 +1,25% 21,820 21,820 21,550 03 mei
FF Emerging Marke... 29,750 +0,500 +1,71% 29,750 29,750 29,250 03 mei
FF Euro 50 Idx A 15,690 +0,100 +0,64% 15,690 15,690 15,590 03 mei
FF Euro Bond A 12,420 +0,040 +0,32% 12,420 12,420 12,380 03 mei
FF Euro Corp Bond A 31,000 +0,120 +0,39% 31,000 31,000 30,880 03 mei
FF Euro ShTm Bond A 25,684 +0,047 +0,18% 25,684 25,684 25,637 03 mei
FF European Dyn G... 82,450 +0,630 +0,77% 82,450 82,450 81,820 03 mei
FF European Growth A 18,530 +0,100 +0,54% 18,530 18,530 18,430 03 mei
FF European HY A 9,006 +0,020 +0,22% 9,006 9,006 8,986 03 mei
FF European LgCos A 58,250 +0,260 +0,45% 58,250 58,250 57,990 03 mei
FF European SmCos A 67,870 +0,430 +0,64% 67,870 67,870 67,440 03 mei
FF Eurp Div Fd A€ 24,240 +0,070 +0,29% 24,240 24,240 24,170 03 mei
FF Eurp MltAs Inc A 17,300 +0,040 +0,23% 17,300 17,300 17,260 03 mei
FF FIRST All Coun... 24,640 +0,190 +0,78% 24,640 24,640 24,450 03 mei
FF FIRST All Coun... 32,870 +0,250 +0,77% 32,870 32,870 32,620 03 mei
FF Flexible Bond A 0,296 +0,002 +0,68% 0,296 0,296 0,294 03 mei
FF Germany A 65,980 +0,430 +0,66% 65,980 65,980 65,550 03 mei
FF Gl Corporate B... 13,060 +0,070 +0,54% 13,060 13,060 12,990 03 mei
FF Gl Dividend A€ 24,870 +0,170 +0,69% 24,870 24,870 24,700 03 mei
FF Gl Fin Services A 55,410 -0,030 -0,05% 55,410 55,410 55,440 03 mei
FF Gl HY Fd A$ 15,460 +0,060 +0,39% 15,460 15,460 15,400 03 mei
FF Gl Industrials A 96,390 +0,110 +0,11% 96,390 96,390 96,280 03 mei
FF Gl Infl-Lkd Bd A$ 11,140 +0,080 +0,72% 11,140 11,140 11,060 03 mei
FF Gl MltAs Def A 10,620 +0,020 +0,19% 10,620 10,620 10,600 03 mei
FF Gl MltAs Dyn A 26,510 +0,320 +1,22% 26,510 26,510 26,190 03 mei
FF Gl MltAs Gwth ... 15,240 0,000 0,00% 15,240 15,240 15,240 03 mei
FF Gl Shrt Dur In... 12,840 +0,030 +0,23% 12,840 12,840 12,810 03 mei
FF Gl Technology A 63,440 +0,740 +1,18% 63,440 63,440 62,700 03 mei
FF Gl Them Opp A 73,260 +1,090 +1,51% 73,260 73,260 72,170 03 mei
FF Glb Bd A 1,025 +0,008 +0,79% 1,025 1,025 1,017 03 mei
FF Greater China A 237,700 +3,400 +1,45% 237,700 237,700 234,300 03 mei
FF Iberia A 96,400 +0,220 +0,23% 96,400 96,400 96,180 03 mei
FF India Focus A 76,650 -0,220 -0,29% 76,650 76,650 76,870 03 mei
FF Indonesia A 24,160 +0,310 +1,30% 24,160 24,160 23,850 03 mei
FF Inst EM Eq I$ 230,200 +3,900 +1,72% 230,200 230,200 226,300 03 mei
FF Inst Gl Focus ... 406,200 +2,900 +0,72% 406,200 406,200 403,300 03 mei
FF Italy A 59,370 -0,070 -0,12% 59,370 59,370 59,440 03 mei
FF Japan Value A-¥ 69.706,000 +341,000 +0,49% 69.706,000 69.706,000 69.365,000 03 mei
FF JP Gwth I¥ 27.442,000 +197,000 +0,72% 27.442,000 27.442,000 27.245,000 03 mei
FF Latin America A 32,930 +0,420 +1,29% 32,930 32,930 32,510 03 mei
FF MltAs Dyn Infl A 12,090 -0,020 -0,17% 12,090 12,090 12,110 03 mei
FF Nordic A 2.240,000 +12,000 +0,54% 2.240,000 2.240,000 2.228,000 03 mei
FF Pacific A 38,770 +0,570 +1,49% 38,770 38,770 38,200 03 mei
FF Sust AS Eq A 10,310 +0,130 +1,28% 10,310 10,310 10,180 03 mei
FF Sust Clim Bd Y€ 13,900 +0,080 +0,58% 13,900 13,900 13,820 03 mei
FF Sust Cons Br A... 90,850 +1,060 +1,18% 90,850 90,850 89,790 03 mei
FF Sust Demograph... 29,490 +0,380 +1,31% 29,490 29,490 29,110 03 mei
FF Sust EM Eq A$ 15,200 +0,160 +1,06% 15,200 15,200 15,040 03 mei
FF Sust Eurozone ... 24,420 +0,220 +0,91% 24,420 24,420 24,200 03 mei
FF Sust Eurp Eq A 27,450 +0,220 +0,81% 27,450 27,450 27,230 03 mei
FF Sust Gl Div+ A 10,690 +0,040 +0,38% 10,690 10,690 10,650 03 mei
FF Sust HC A 68,650 -0,280 -0,41% 68,650 68,650 68,930 03 mei
FF Sust JP Eq A 341,800 +1,700 +0,50% 341,800 341,800 340,100 03 mei
FF Sust MltAs Inc A 18,230 +0,090 +0,50% 18,230 18,230 18,140 03 mei
FF Sust Strat Bd A 10,990 +0,040 +0,37% 10,990 10,990 10,950 03 mei
FF Sust US Eq A 38,690 +0,500 +1,31% 38,690 38,690 38,190 03 mei
FF Sustainable Gl... 17,420 0,000 0,00% 17,420 17,420 17,420 03 mei
FF Switzerland A 73,620 +0,640 +0,88% 73,620 73,620 72,980 03 mei
FF Target 2025 A 39,750 +0,130 +0,33% 39,750 39,750 39,620 03 mei
FF Target 2030 A 49,180 +0,370 +0,76% 49,180 49,180 48,810 03 mei
FF Target 2035 A 47,170 +0,460 +0,98% 47,170 47,170 46,710 03 mei
FF Target 2040 A 48,260 +0,480 +1,00% 48,260 48,260 47,780 03 mei
FF Tgt 2045 A€ 21,040 +0,210 +1,01% 21,040 21,040 20,830 03 mei
FF Tgt 2050 A€ 21,020 +0,200 +0,96% 21,020 21,020 20,820 03 mei
FF Thailand A 38,030 +0,460 +1,22% 38,030 38,030 37,570 03 mei
FF US Dollar Bond A 6,958 +0,046 +0,67% 6,958 6,958 6,912 03 mei
FF US High Yield A 11,380 +0,060 +0,53% 11,380 11,380 11,320 03 mei
FF World A 38,540 +0,150 +0,39% 38,540 38,540 38,390 03 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... 7,006 +0,086 +1,24% 7,006 7,006 6,920 03 mei
FidUCTS II Fideli... 5,890 +0,091 +1,57% 5,890 5,890 5,799 03 mei
FidUCTS II Fideli... 6,545 +0,051 +0,79% 6,545 6,545 6,494 03 mei
FidUCTS II Fideli... 8,820 +0,108 +1,24% 8,820 8,820 8,712 03 mei
FidUCTS II Fideli... 10,125 +0,126 +1,26% 10,125 10,125 9,999 03 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... 11,587 +0,098 +0,86% 11,587 11,587 11,489 03 mei
FTIF Fr Dvd Bal F... 15,350 +0,090 +0,59% 15,350 15,350 15,260 03 mei
FTIF Fr Dvd Cons ... 12,130 +0,040 +0,33% 12,130 12,130 12,090 03 mei
FTIF Fr K2 Alt St... 12,270 +0,040 +0,33% 12,270 12,270 12,230 03 mei
FTIF Fr MENA Fd A 10,080 +0,010 +0,10% 10,080 10,080 10,070 03 mei
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 41,350 +0,460 +1,12% 41,350 41,350 40,890 03 mei
FTIF Fran Euro Gv... 9,920 +0,020 +0,20% 9,920 9,920 9,900 03 mei
FTIF Fran Euro Hi... 5,320 +0,010 +0,19% 5,320 5,320 5,310 03 mei
FTIF Fran Euro Sh... 9,700 +0,010 +0,10% 9,700 9,700 9,690 03 mei
FTIF Fran Eurp Co... 9,860 +0,030 +0,31% 9,860 9,860 9,830 03 mei
FTIF Fran Eurp To... 9,090 +0,030 +0,33% 9,090 9,090 9,060 03 mei
FTIF Fran Flex Al... 11,410 +0,020 +0,18% 11,410 11,410 11,390 03 mei
FTIF Fran Gl Conv... 21,510 +0,110 +0,51% 21,510 21,510 21,400 03 mei
FTIF Fran Gl Fun ... 14,920 +0,170 +1,15% 14,920 14,920 14,750 03 mei
FTIF Fran Gl Grow... 27,630 +0,360 +1,32% 27,630 27,630 27,270 03 mei
FTIF Fran Gl MltA... 12,810 +0,060 +0,47% 12,810 12,810 12,750 03 mei
FTIF Fran Gl RE A 8,340 +0,080 +0,97% 8,340 8,340 8,260 03 mei
FTIF Fran Gold&Pr... 6,160 -0,030 -0,48% 6,160 6,160 6,190 03 mei
FTIF Fran Gulf We... 9,970 +0,060 +0,61% 9,970 9,970 9,910 03 mei
FTIF Fran High Yi... 5,210 +0,020 +0,39% 5,210 5,210 5,190 03 mei
FTIF Fran Income ... 9,700 +0,050 +0,52% 9,700 9,700 9,650 03 mei
FTIF Fran India A 65,260 -0,280 -0,43% 65,260 65,260 65,540 03 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 ... 31,960 +0,110 +0,35% 31,960 31,960 31,850 03 mei
FTIF Fran Mutual ... 26,320 +0,180 +0,69% 26,320 26,320 26,140 03 mei
FTIF Fran Mutual ... 103,360 +0,400 +0,39% 103,360 103,360 102,960 03 mei
FTIF Fran Nat Res... 8,660 +0,050 +0,58% 8,660 8,660 8,610 03 mei
FTIF Fran Strat I... 7,970 +0,040 +0,50% 7,970 7,970 7,930 03 mei
FTIF Fran Technol... 44,100 +0,670 +1,54% 44,100 44,100 43,430 03 mei
FTIF Fran US Gove... 7,040 +0,040 +0,57% 7,040 7,040 7,000 03 mei
FTIF Fran US Low ... 9,390 +0,020 +0,21% 9,390 9,390 9,370 03 mei
FTIF Fran US Opp A 31,090 +0,410 +1,34% 31,090 31,090 30,680 03 mei
FTIF Fran USD ShT... 9,840 0,000 0,00% 9,840 9,840 9,840 03 mei
FTIF Franklin Div... 17,040 +0,130 +0,77% 17,040 17,040 16,910 03 mei
FTIF Tem Asian Bo... 7,450 +0,050 +0,68% 7,450 7,450 7,400 03 mei
FTIF Tem Asian Gr... 32,710 +0,260 +0,80% 32,710 32,710 32,450 03 mei
FTIF Tem Asian Sm... 61,540 +0,120 +0,20% 61,540 61,540 61,420 03 mei
FTIF Tem BRIC Fund A 18,700 +0,120 +0,65% 18,700 18,700 18,580 03 mei
FTIF Tem China Fu... 17,750 -0,330 -1,83% 17,750 17,750 18,080 30 apr
FTIF Tem Eastern ... 15,240 +0,010 +0,07% 15,240 15,240 15,230 03 mei
FTIF Tem EM Bond ... 7,130 +0,050 +0,71% 7,130 7,130 7,080 03 mei
FTIF Tem EM Dyn I... 10,360 +0,080 +0,78% 10,360 10,360 10,280 03 mei
FTIF Tem EM Fund A 42,300 +0,370 +0,88% 42,300 42,300 41,930 03 mei
FTIF Tem EM Fund A 15,010 +0,030 +0,20% 15,010 15,010 14,980 03 mei
FTIF Tem Euroland... 27,650 +0,300 +1,10% 27,650 27,650 27,350 03 mei
FTIF Tem Europ Su... 19,760 +0,100 +0,51% 19,760 19,760 19,660 03 mei
FTIF Tem Eurp Opp... 14,630 +0,120 +0,83% 14,630 14,630 14,510 03 mei
FTIF Tem Eurp Sm ... 42,060 +0,310 +0,74% 42,060 42,060 41,750 03 mei
FTIF Tem Fron Mar... 23,560 +0,020 +0,08% 23,560 23,560 23,540 03 mei
FTIF Tem Gl Balan... 23,410 +0,160 +0,69% 23,410 23,410 23,250 03 mei
FTIF Tem Gl Bond ... 12,490 +0,080 +0,64% 12,490 12,490 12,410 03 mei
FTIF Tem Gl Clima... 31,810 +0,460 +1,47% 31,810 31,810 31,350 03 mei
FTIF Tem Gl Eq In... 10,080 +0,060 +0,60% 10,080 10,080 10,020 03 mei
FTIF Tem Gl Fund A 39,380 +0,510 +1,31% 39,380 39,380 38,870 03 mei
FTIF Tem Gl High ... 5,640 +0,040 +0,71% 5,640 5,640 5,600 03 mei
FTIF Tem Gl Incom... 19,340 +0,150 +0,78% 19,340 19,340 19,190 03 mei
FTIF Tem Gl SmCos A 47,790 +0,430 +0,91% 47,790 47,790 47,360 03 mei
FTIF Tem Gl TR Fd A 7,760 +0,070 +0,91% 7,760 7,760 7,690 03 mei
FTIF Tem Growth (... 22,090 +0,150 +0,68% 22,090 22,090 21,940 03 mei
FTIF Tem Latin Am... 51,200 +0,740 +1,47% 51,200 51,200 50,460 03 mei
FTIF Temp Gl Bd F... 11,010 +0,100 +0,92% 11,010 11,010 10,910 03 mei
FTSII Fr EM Debt ... 18,780 +0,080 +0,43% 18,780 18,780 18,700 03 mei
FTSII Fr EM Debt ... 6,310 +0,020 +0,32% 6,310 6,310 6,290 03 mei
Fundsmith Sustain... 1,897 -0,014 -0,72% 1,897 1,897 1,911 03 mei
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