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$ 157,410 +0,450 +0,29% 157,410 157,410 156,960 20 mei
FAST EM Fund A$ 187,910 +0,270 +0,14% 187,910 187,910 187,640 20 mei
FAST Eurp Fd A 612,950 +2,120 +0,35% 612,950 612,950 610,830 20 mei
FAST Gl Fd A$ 309,570 +2,230 +0,73% 309,570 309,570 307,340 20 mei
FF $ Cash A 12,330 +0,005 +0,04% 12,330 12,330 12,325 20 mei
FF € Cash A 9,174 +0,003 +0,03% 9,174 9,174 9,172 20 mei
FF America A 16,170 +0,030 +0,19% 16,170 16,170 16,140 20 mei
FF American Growth A 91,250 +0,520 +0,57% 91,250 91,250 90,730 20 mei
FF AS Bd Fd A$ 14,220 -0,010 -0,07% 14,220 14,220 14,230 20 mei
FF AS Pac Div Fd A$ 29,300 +0,010 +0,03% 29,300 29,300 29,290 20 mei
FF AS Pac Opp Fd A€ 30,500 +0,060 +0,20% 30,500 30,500 30,440 20 mei
FF AS SmCos Fd A$ 31,030 +0,030 +0,10% 31,030 31,030 31,000 20 mei
FF ASEAN A 34,420 -0,190 -0,55% 34,420 34,420 34,610 20 mei
FF Asian High Yie... 13,840 +0,020 +0,14% 13,840 13,840 13,820 20 mei
FF Asian Special ... 53,610 -0,220 -0,41% 53,610 53,610 53,830 20 mei
FF AU Dvd Eq A 89,400 +0,410 +0,46% 89,400 89,400 88,990 20 mei
FF China Focus A 66,510 -0,050 -0,08% 66,510 66,510 66,560 20 mei
FF CN Cons Fd A$ 14,680 -0,180 -1,21% 14,680 14,680 14,860 20 mei
FF CN Innovation A€ 16,880 -0,140 -0,82% 16,880 16,880 17,020 20 mei
FF CN RMB Bd Fd A... 141,710 +0,110 +0,08% 141,710 141,710 141,600 20 mei
FF EM Corp Debt A$ 12,840 -0,010 -0,08% 12,840 12,840 12,850 20 mei
FF EM Debt A 18,820 0,000 0,00% 18,820 18,820 18,820 20 mei
FF EM Eurp, MEA A 12,140 0,000 0,00% 12,140 12,140 12,140 20 mei
FF EM LC Debt A$ 8,311 +0,027 +0,33% 8,311 8,311 8,284 20 mei
FF EM TR Debt A-$ 11,293 -0,038 -0,34% 11,293 11,293 11,331 20 mei
FF Emerging Asia A 22,760 -0,010 -0,04% 22,760 22,760 22,770 20 mei
FF Emerging Marke... 30,800 +0,090 +0,29% 30,800 30,800 30,710 20 mei
FF Euro 50 Idx A 16,290 +0,050 +0,31% 16,290 16,290 16,240 20 mei
FF Euro Bond A 12,420 -0,010 -0,08% 12,420 12,420 12,430 20 mei
FF Euro Corp Bond A 31,100 0,000 0,00% 31,100 31,100 31,100 20 mei
FF Euro ShTm Bond A 25,719 +0,006 +0,02% 25,719 25,719 25,712 20 mei
FF European Dyn G... 85,810 +0,270 +0,32% 85,810 85,810 85,540 20 mei
FF European Growth A 19,350 -0,010 -0,05% 19,350 19,350 19,360 20 mei
FF European HY A 9,084 +0,003 +0,03% 9,084 9,084 9,081 20 mei
FF European LgCos A 60,860 -0,040 -0,07% 60,860 60,860 60,900 20 mei
FF European SmCos A 72,050 +0,220 +0,31% 72,050 72,050 71,830 20 mei
FF Eurp Div Fd A€ 25,160 +0,020 +0,08% 25,160 25,160 25,140 20 mei
FF Eurp MltAs Inc A 17,670 +0,010 +0,06% 17,670 17,670 17,660 20 mei
FF FIRST All Coun... 25,430 +0,110 +0,43% 25,430 25,430 25,320 20 mei
FF FIRST All Coun... 33,910 +0,140 +0,41% 33,910 33,910 33,770 20 mei
FF Flexible Bond A 0,297 0,000 0,00% 0,297 0,297 0,297 20 mei
FF Germany A 68,730 +0,190 +0,28% 68,730 68,730 68,540 20 mei
FF Gl Corporate B... 13,170 -0,020 -0,15% 13,170 13,170 13,190 20 mei
FF Gl Dividend A€ 26,080 +0,050 +0,19% 26,080 26,080 26,030 20 mei
FF Gl Fin Services A 57,270 +0,080 +0,14% 57,270 57,270 57,190 20 mei
FF Gl HY Fd A$ 15,520 -0,030 -0,19% 15,520 15,520 15,550 20 mei
FF Gl Industrials A 98,450 +0,840 +0,86% 98,450 98,450 97,610 20 mei
FF Gl Infl-Lkd Bd A$ 11,200 -0,010 -0,09% 11,200 11,200 11,210 20 mei
FF Gl MltAs Def A 10,790 +0,030 +0,28% 10,790 10,790 10,760 20 mei
FF Gl MltAs Dyn A 27,440 +0,070 +0,26% 27,440 27,440 27,370 20 mei
FF Gl MltAs Gwth ... 15,470 +0,050 +0,32% 15,470 15,470 15,420 20 mei
FF Gl Shrt Dur In... 12,890 +0,010 +0,08% 12,890 12,890 12,880 20 mei
FF Gl Technology A 65,860 +0,280 +0,43% 65,860 65,860 65,580 20 mei
FF Gl Them Opp A 76,230 +0,260 +0,34% 76,230 76,230 75,970 20 mei
FF Glb Bd A 1,029 -0,002 -0,19% 1,029 1,029 1,031 20 mei
FF Greater China A 250,400 -1,700 -0,67% 250,400 250,400 252,100 20 mei
FF Iberia A 102,800 +0,100 +0,10% 102,800 102,800 102,700 20 mei
FF India Focus A 77,380 +0,160 +0,21% 77,380 77,380 77,220 20 mei
FF Indonesia A 24,430 -0,280 -1,13% 24,430 24,430 24,710 20 mei
FF Inst EM Eq I$ 238,700 +0,800 +0,34% 238,700 238,700 237,900 20 mei
FF Inst Gl Focus ... 418,300 +1,900 +0,46% 418,300 418,300 416,400 20 mei
FF Italy A 62,230 -0,010 -0,02% 62,230 62,230 62,240 20 mei
FF Japan Value A-¥ 70.983,000 +1.383,000 +1,99% 70.983,000 70.983,000 69.600,000 20 mei
FF JP Gwth I¥ 28.009,000 +468,000 +1,70% 28.009,000 28.009,000 27.541,000 20 mei
FF Latin America A 33,720 +0,250 +0,75% 33,720 33,720 33,470 20 mei
FF MltAs Dyn Infl A 12,220 +0,050 +0,41% 12,220 12,220 12,170 20 mei
FF Nordic A 2.373,000 +4,000 +0,17% 2.373,000 2.373,000 2.369,000 20 mei
FF Pacific A 39,740 -0,110 -0,28% 39,740 39,740 39,850 20 mei
FF Sust AS Eq A 10,650 +0,010 +0,09% 10,650 10,650 10,640 20 mei
FF Sust Clim Bd Y€ 13,970 -0,020 -0,14% 13,970 13,970 13,990 20 mei
FF Sust Cons Br A... 92,670 +0,250 +0,27% 92,670 92,670 92,420 20 mei
FF Sust Demograph... 30,670 +0,140 +0,46% 30,670 30,670 30,530 20 mei
FF Sust EM Eq A$ 15,510 +0,030 +0,19% 15,510 15,510 15,480 20 mei
FF Sust Eurozone ... 25,380 +0,040 +0,16% 25,380 25,380 25,340 20 mei
FF Sust Eurp Eq A 28,640 +0,090 +0,32% 28,640 28,640 28,550 20 mei
FF Sust Gl Div+ A 11,000 +0,010 +0,09% 11,000 11,000 10,990 20 mei
FF Sust HC A 70,970 +0,230 +0,33% 70,970 70,970 70,740 20 mei
FF Sust JP Eq A 347,700 +5,300 +1,55% 347,700 347,700 342,400 20 mei
FF Sust MltAs Inc A 18,540 +0,020 +0,11% 18,540 18,540 18,520 20 mei
FF Sust Strat Bd A 11,030 -0,010 -0,09% 11,030 11,030 11,040 20 mei
FF Sust US Eq A 40,840 +0,200 +0,49% 40,840 40,840 40,640 20 mei
FF Sustainable Gl... 17,940 +0,020 +0,11% 17,940 17,940 17,920 20 mei
FF Switzerland A 77,480 -0,010 -0,01% 77,480 77,480 77,490 20 mei
FF Target 2025 A 39,880 -0,040 -0,10% 39,880 39,880 39,920 20 mei
FF Target 2030 A 50,090 +0,120 +0,24% 50,090 50,090 49,970 20 mei
FF Target 2035 A 48,460 +0,240 +0,50% 48,460 48,460 48,220 20 mei
FF Target 2040 A 49,570 +0,240 +0,49% 49,570 49,570 49,330 20 mei
FF Tgt 2045 A€ 21,610 +0,110 +0,51% 21,610 21,610 21,500 20 mei
FF Tgt 2050 A€ 21,590 +0,100 +0,47% 21,590 21,590 21,490 20 mei
FF Thailand A 39,230 +0,070 +0,18% 39,230 39,230 39,160 20 mei
FF US Dollar Bond A 6,998 -0,012 -0,17% 6,998 6,998 7,010 20 mei
FF US High Yield A 11,420 0,000 0,00% 11,420 11,420 11,420 20 mei
FF World A 39,780 +0,160 +0,40% 39,780 39,780 39,620 20 mei
FHInvF FH AsxJap ... 6,225 +0,007 +0,11% 6,225 6,225 6,218 20 mei
FHInvF FH Gl HY C... 2,707 0,000 -0,02% 2,707 2,707 2,707 17 mei
FHInvF Gl EM Fd R€ 4,769 +0,012 +0,26% 4,769 4,769 4,757 20 mei
FHInvF Gl Eq ESG ... 5,099 -0,004 -0,08% 5,099 5,099 5,103 20 mei
FHInvF Hermes Imp... 2,652 +0,002 +0,08% 2,652 2,652 2,650 20 mei
FHInvF Hermes SDG... 2,878 +0,014 +0,50% 2,878 2,878 2,863 20 mei
FHInvF US SMID Eq R€ 7,134 -0,017 -0,23% 7,134 7,134 7,151 20 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 162,840 -0,290 -0,18% 162,840 162,840 163,130 16 mei
FidUCTS II Fideli... 7,359 +0,012 +0,17% 7,359 7,359 7,347 20 mei
FidUCTS II Fideli... 6,175 +0,021 +0,33% 6,175 6,175 6,154 20 mei
FidUCTS II Fideli... 6,515 +0,026 +0,40% 6,515 6,515 6,490 20 mei
FidUCTS II Fideli... 9,135 +0,013 +0,15% 9,135 9,135 9,121 20 mei
FidUCTS II Fideli... 10,489 +0,010 +0,10% 10,489 10,489 10,479 20 mei
FIF AM Fd Accumu 1.120,000 -2,000 -0,18% 1.120,000 1.120,000 1.122,000 20 mei
FIF EM Fd Retail 209,700 +0,500 +0,24% 209,700 209,700 209,200 20 mei
FIF Eurp (ex-UK) ... 861,100 +1,400 +0,16% 861,100 861,100 859,700 20 mei
FIF JP Fd A 403,200 +2,900 +0,72% 403,200 403,200 400,300 20 mei
FIF Select EM Eq ... 230,200 +0,200 +0,09% 230,200 230,200 230,000 20 mei
FIF South East AS... 677,400 -0,300 -0,04% 677,400 677,400 677,700 20 mei
FIF Sterl Corp Bd... 119,300 -0,100 -0,08% 119,300 119,300 119,400 20 mei
FIF UK Agg Bd Fd Gr 201,000 -0,300 -0,15% 201,000 201,000 201,300 20 mei
FIF UK Fd Accumu 582,100 +3,800 +0,66% 582,100 582,100 578,300 20 mei
FIF UK Gilt Fd In... 108,400 -0,400 -0,37% 108,400 108,400 108,800 20 mei
Finlts Dig Lead R 2.332,870 -5,030 -0,22% 2.332,870 2.332,870 2.337,900 16 mei
Fisch Bd EM Corp ... 138,270 +0,220 +0,16% 138,270 138,270 138,050 16 mei
Fisch Bd EM Corp ... 122,810 +0,170 +0,14% 122,810 122,810 122,640 16 mei
Fisch Bd Gl CHF F... 1.316,150 -1,080 -0,08% 1.316,150 1.316,150 1.317,230 16 mei
Fisch Bd Gl HY Fd... 103,000 +0,050 +0,05% 103,000 103,000 102,950 16 mei
Fisch CB Gl Def F... 152,570 -0,020 -0,01% 152,570 152,570 152,590 16 mei
Fisch CB Gl Opp F... 1.193,240 -2,850 -0,24% 1.193,240 1.193,240 1.196,090 16 mei
Fisch Conv Gl Sus... 131,850 -0,210 -0,16% 131,850 131,850 132,060 16 mei
Fisch FISCH BOND ... 95,850 -0,050 -0,05% 95,850 95,850 95,900 16 mei
Fisch FISCH CMA AE2 106,040 -0,040 -0,04% 106,040 106,040 106,080 16 mei
Fisch FISCH Conv ... 101,270 +0,090 +0,09% 101,270 101,270 101,180 16 mei
Fisher IIF EM $ 135,410 +0,390 +0,29% 135,410 135,410 135,020 17 mei
Fisher IIF Fisher... 158,200 +0,260 +0,16% 158,200 158,200 157,940 17 mei
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 253,890 +0,210 +0,08% 253,890 253,890 253,680 17 mei
Fisher IIF Fisher... 212,870 -0,310 -0,15% 212,870 212,870 213,180 17 mei
Fisher IIF Fisher... 120,080 +0,230 +0,19% 120,080 120,080 119,850 17 mei
Fisher IIF Fisher... 227,750 +0,380 +0,17% 227,750 227,750 227,370 17 mei
Fisher IIF Fisher... 212,110 +0,130 +0,06% 212,110 212,110 211,980 17 mei
Fresh Fixed Incom... 28,241 -0,011 -0,04% 28,241 28,241 28,253 16 mei
FrstEagAmu Inc Bl... 1.364,180 +5,480 +0,40% 1.364,180 1.364,180 1.358,700 17 mei
FrstEagAmu Int AU 9.531,250 +40,750 +0,43% 9.531,250 9.531,250 9.490,500 17 mei
FSI All CN B$ 1,532 +0,000 +0,01% 1,532 1,532 1,532 20 mei
FSI AsPac Leaders A 9,220 -0,049 -0,53% 9,220 9,220 9,269 20 mei
FSI AsPac Sust A 7,803 -0,022 -0,28% 7,803 7,803 7,825 20 mei
FSI Gl EM Foc B£ 1,414 +0,009 +0,63% 1,414 1,414 1,405 20 mei
FSI Gl EM Leaders A 5,730 -0,031 -0,53% 5,730 5,730 5,761 20 mei
FSI Gl EM Sust A 3,932 -0,011 -0,29% 3,932 3,932 3,944 20 mei
FSI Gl Ppty Sec A£ 2,375 +0,002 +0,07% 2,375 2,375 2,373 20 mei
FSI Gr China Gwth A 10,403 -0,012 -0,12% 10,403 10,403 10,415 20 mei
FSI Indian Subc S... 9,422 +0,004 +0,04% 9,422 9,422 9,418 20 mei
FSI Stew Inv Wldw... 6,964 +0,004 +0,06% 6,964 6,964 6,960 20 mei
FSI StewInv AsiaP... 16,572 -0,059 -0,36% 16,572 16,572 16,631 20 mei
FSIGU First State... 12,132 -0,009 -0,07% 12,132 12,132 12,140 20 mei
FTIF Fr Dvd Bal F... 15,530 0,000 0,00% 15,530 15,530 15,530 20 mei
FTIF Fr Dvd Cons ... 12,160 -0,030 -0,25% 12,160 12,160 12,190 20 mei
FTIF Fr K2 Alt St... 12,400 +0,010 +0,08% 12,400 12,400 12,390 20 mei
FTIF Fr MENA Fd A 9,900 -0,050 -0,50% 9,900 9,900 9,950 20 mei
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 41,120 +0,450 +1,11% 41,120 41,120 40,670 20 mei
FTIF Fran Euro Gv... 9,910 -0,020 -0,20% 9,910 9,910 9,930 20 mei
FTIF Fran Euro Hi... 5,350 0,000 0,00% 5,350 5,350 5,350 20 mei
FTIF Fran Euro Sh... 9,710 0,000 0,00% 9,710 9,710 9,710 20 mei
FTIF Fran Eurp Co... 9,860 -0,010 -0,10% 9,860 9,860 9,870 20 mei
FTIF Fran Eurp To... 9,080 -0,010 -0,11% 9,080 9,080 9,090 20 mei
FTIF Fran Flex Al... 11,440 0,000 0,00% 11,440 11,440 11,440 20 mei
FTIF Fran Gl Conv... 22,010 +0,050 +0,23% 22,010 22,010 21,960 20 mei
FTIF Fran Gl Fun ... 15,280 +0,030 +0,20% 15,280 15,280 15,250 20 mei
FTIF Fran Gl Grow... 28,590 +0,060 +0,21% 28,590 28,590 28,530 20 mei
FTIF Fran Gl MltA... 12,930 -0,060 -0,46% 12,930 12,930 12,990 20 mei
FTIF Fran Gl RE A 8,560 -0,050 -0,58% 8,560 8,560 8,610 20 mei
FTIF Fran Gold&Pr... 6,840 +0,020 +0,29% 6,840 6,840 6,820 20 mei
FTIF Fran Gulf We... 10,150 -0,010 -0,10% 10,150 10,150 10,160 20 mei
FTIF Fran High Yi... 5,200 0,000 0,00% 5,200 5,200 5,200 20 mei
FTIF Fran Income ... 9,800 -0,010 -0,10% 9,800 9,800 9,810 20 mei
FTIF Fran India A 65,910 +0,070 +0,11% 65,910 65,910 65,840 20 mei
FTIF Fran Japan A 1.560,290 +17,910 +1,16% 1.560,290 1.560,290 1.542,380 20 mei
FTIF Fran Mutual ... 33,010 0,000 0,00% 33,010 33,010 33,010 20 mei
FTIF Fran Mutual ... 27,020 -0,140 -0,52% 27,020 27,020 27,160 20 mei
FTIF Fran Mutual ... 106,130 -0,700 -0,66% 106,130 106,130 106,830 20 mei
FTIF Fran Nat Res... 8,970 +0,010 +0,11% 8,970 8,970 8,960 20 mei
FTIF Fran Strat I... 7,970 0,000 0,00% 7,970 7,970 7,970 20 mei
FTIF Fran Technol... 46,090 +0,490 +1,07% 46,090 46,090 45,600 20 mei
FTIF Fran US Gove... 7,060 -0,020 -0,28% 7,060 7,060 7,080 20 mei
FTIF Fran US Low ... 9,380 0,000 0,00% 9,380 9,380 9,380 20 mei
FTIF Fran US Opp A 32,230 +0,130 +0,40% 32,230 32,230 32,100 20 mei
FTIF Fran USD ShT... 9,820 +0,010 +0,10% 9,820 9,820 9,810 20 mei
FTIF Franklin Div... 17,320 0,000 0,00% 17,320 17,320 17,320 20 mei
FTIF Tem Asian Bo... 7,490 -0,020 -0,27% 7,490 7,490 7,510 20 mei
FTIF Tem Asian Gr... 33,410 -0,150 -0,45% 33,410 33,410 33,560 20 mei
FTIF Tem Asian Sm... 62,970 +0,540 +0,86% 62,970 62,970 62,430 20 mei
FTIF Tem BRIC Fund A 19,230 -0,070 -0,36% 19,230 19,230 19,300 20 mei
FTIF Tem China Fu... 19,260 -0,120 -0,62% 19,260 19,260 19,380 20 mei
FTIF Tem Eastern ... 15,870 +0,080 +0,51% 15,870 15,870 15,790 20 mei
FTIF Tem EM Bond ... 7,210 +0,010 +0,14% 7,210 7,210 7,200 20 mei
FTIF Tem EM Dyn I... 10,570 -0,020 -0,19% 10,570 10,570 10,590 20 mei
FTIF Tem EM Fund A 43,390 -0,170 -0,39% 43,390 43,390 43,560 20 mei
FTIF Tem EM Fund A 15,220 +0,080 +0,53% 15,220 15,220 15,140 20 mei
FTIF Tem Euroland... 28,440 +0,110 +0,39% 28,440 28,440 28,330 20 mei
FTIF Tem Europ Su... 20,770 0,000 0,00% 20,770 20,770 20,770 20 mei
FTIF Tem Eurp Opp... 15,650 +0,060 +0,38% 15,650 15,650 15,590 20 mei
FTIF Tem Eurp Sm ... 44,120 +0,240 +0,55% 44,120 44,120 43,880 20 mei
FTIF Tem Fron Mar... 23,930 +0,080 +0,34% 23,930 23,930 23,850 20 mei
FTIF Tem Gl Balan... 24,050 -0,070 -0,29% 24,050 24,050 24,120 20 mei
FTIF Tem Gl Bond ... 12,590 -0,010 -0,08% 12,590 12,590 12,600 20 mei
FTIF Tem Gl Clima... 32,560 +0,020 +0,06% 32,560 32,560 32,540 20 mei
FTIF Tem Gl Eq In... 10,360 -0,050 -0,48% 10,360 10,360 10,410 20 mei
FTIF Tem Gl Fund A 40,870 +0,050 +0,12% 40,870 40,870 40,820 20 mei
FTIF Tem Gl High ... 5,650 0,000 0,00% 5,650 5,650 5,650 20 mei
FTIF Tem Gl Incom... 19,730 -0,030 -0,15% 19,730 19,730 19,760 20 mei
FTIF Tem Gl SmCos A 49,430 -0,070 -0,14% 49,430 49,430 49,500 20 mei
FTIF Tem Gl TR Fd A 7,760 -0,020 -0,26% 7,760 7,760 7,780 20 mei
FTIF Tem Growth (... 22,550 +0,030 +0,13% 22,550 22,550 22,520 20 mei
FTIF Tem Latin Am... 51,480 -0,140 -0,27% 51,480 51,480 51,620 20 mei
FTIF Temp Gl Bd F... 11,040 -0,030 -0,27% 11,040 11,040 11,070 20 mei
FTSII Fr EM Debt ... 18,780 0,000 0,00% 18,780 18,780 18,780 20 mei
FTSII Fr EM Debt ... 6,360 0,000 0,00% 6,360 6,360 6,360 20 mei
Fundsmith Sustain... 1,980 -0,002 -0,08% 1,980 1,980 1,982 20 mei
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