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$ 156,960 +0,720 +0,46% 156,960 156,960 156,240 17 mei
FAST EM Fund A$ 187,640 +0,790 +0,42% 187,640 187,640 186,850 17 mei
FAST Eurp Fd A 610,830 -2,290 -0,37% 610,830 610,830 613,120 17 mei
FAST Gl Fd A$ 307,340 +2,720 +0,89% 307,340 307,340 304,620 17 mei
FF $ Cash A 12,325 +0,002 +0,01% 12,325 12,325 12,323 17 mei
FF € Cash A 9,172 +0,001 +0,01% 9,172 9,172 9,171 17 mei
FF America A 16,140 -0,060 -0,37% 16,140 16,140 16,200 17 mei
FF American Growth A 90,730 -0,050 -0,06% 90,730 90,730 90,780 17 mei
FF AS Bd Fd A$ 14,230 -0,010 -0,07% 14,230 14,230 14,240 17 mei
FF AS Pac Div Fd A$ 29,290 -0,010 -0,03% 29,290 29,290 29,300 17 mei
FF AS Pac Opp Fd A€ 30,440 +0,030 +0,10% 30,440 30,440 30,410 17 mei
FF AS SmCos Fd A$ 31,000 +0,110 +0,36% 31,000 31,000 30,890 17 mei
FF ASEAN A 34,610 +0,160 +0,46% 34,610 34,610 34,450 17 mei
FF Asian High Yie... 13,820 +0,020 +0,14% 13,820 13,820 13,800 17 mei
FF Asian Special ... 53,830 +0,260 +0,49% 53,830 53,830 53,570 17 mei
FF AU Dvd Eq A 88,990 -0,430 -0,48% 88,990 88,990 89,420 17 mei
FF China Focus A 66,560 +0,690 +1,05% 66,560 66,560 65,870 17 mei
FF CN Cons Fd A$ 14,860 +0,300 +2,06% 14,860 14,860 14,560 17 mei
FF CN Innovation A€ 17,020 +0,180 +1,07% 17,020 17,020 16,840 17 mei
FF CN RMB Bd Fd A... 141,600 -0,030 -0,02% 141,600 141,600 141,630 17 mei
FF EM Corp Debt A$ 12,850 -0,010 -0,08% 12,850 12,850 12,860 17 mei
FF EM Debt A 18,820 +0,070 +0,37% 18,820 18,820 18,750 17 mei
FF EM Eurp, MEA A 12,140 +0,010 +0,08% 12,140 12,140 12,130 17 mei
FF EM LC Debt A$ 8,284 +0,003 +0,04% 8,284 8,284 8,281 17 mei
FF EM TR Debt A-$ 11,331 -0,004 -0,04% 11,331 11,331 11,335 17 mei
FF Emerging Asia A 22,770 +0,070 +0,31% 22,770 22,770 22,700 17 mei
FF Emerging Marke... 30,710 +0,120 +0,39% 30,710 30,710 30,590 17 mei
FF Euro 50 Idx A 16,240 -0,060 -0,37% 16,240 16,240 16,300 17 mei
FF Euro Bond A 12,430 -0,060 -0,48% 12,430 12,430 12,490 17 mei
FF Euro Corp Bond A 31,100 -0,100 -0,32% 31,100 31,100 31,200 17 mei
FF Euro ShTm Bond A 25,712 -0,022 -0,09% 25,712 25,712 25,734 17 mei
FF European Dyn G... 85,540 -0,390 -0,45% 85,540 85,540 85,930 17 mei
FF European Growth A 19,360 -0,030 -0,15% 19,360 19,360 19,390 17 mei
FF European HY A 9,081 +0,037 +0,41% 9,081 9,081 9,044 17 mei
FF European LgCos A 60,900 -0,180 -0,29% 60,900 60,900 61,080 17 mei
FF European SmCos A 71,830 +0,290 +0,41% 71,830 71,830 71,540 17 mei
FF Eurp Div Fd A€ 25,140 +0,020 +0,08% 25,140 25,140 25,120 17 mei
FF Eurp MltAs Inc A 17,660 +0,010 +0,06% 17,660 17,660 17,650 17 mei
FF FIRST All Coun... 25,320 -0,090 -0,35% 25,320 25,320 25,410 17 mei
FF FIRST All Coun... 33,770 -0,050 -0,15% 33,770 33,770 33,820 17 mei
FF Flexible Bond A 0,297 -0,001 -0,34% 0,297 0,297 0,298 17 mei
FF Germany A 68,540 -0,430 -0,62% 68,540 68,540 68,970 17 mei
FF Gl Corporate B... 13,190 -0,030 -0,23% 13,190 13,190 13,220 17 mei
FF Gl Dividend A€ 26,030 -0,040 -0,15% 26,030 26,030 26,070 17 mei
FF Gl Fin Services A 57,190 +0,020 +0,03% 57,190 57,190 57,170 17 mei
FF Gl HY Fd A$ 15,550 -0,040 -0,26% 15,550 15,550 15,590 17 mei
FF Gl Industrials A 97,610 -0,110 -0,11% 97,610 97,610 97,720 17 mei
FF Gl Infl-Lkd Bd A$ 11,210 -0,010 -0,09% 11,210 11,210 11,220 17 mei
FF Gl MltAs Def A 10,760 +0,010 +0,09% 10,760 10,760 10,750 17 mei
FF Gl MltAs Dyn A 27,370 -0,050 -0,18% 27,370 27,370 27,420 17 mei
FF Gl MltAs Gwth ... 15,420 +0,010 +0,06% 15,420 15,420 15,410 17 mei
FF Gl Shrt Dur In... 12,880 -0,010 -0,08% 12,880 12,880 12,890 17 mei
FF Gl Technology A 65,580 -0,240 -0,36% 65,580 65,580 65,820 17 mei
FF Gl Them Opp A 75,970 -0,240 -0,31% 75,970 75,970 76,210 17 mei
FF Glb Bd A 1,031 -0,004 -0,39% 1,031 1,031 1,035 17 mei
FF Greater China A 252,100 +1,600 +0,64% 252,100 252,100 250,500 17 mei
FF Iberia A 102,700 +0,400 +0,39% 102,700 102,700 102,300 17 mei
FF India Focus A 77,220 +0,550 +0,72% 77,220 77,220 76,670 17 mei
FF Indonesia A 24,710 +0,130 +0,53% 24,710 24,710 24,580 17 mei
FF Inst EM Eq I$ 237,900 +0,900 +0,38% 237,900 237,900 237,000 17 mei
FF Inst Gl Focus ... 416,400 -0,900 -0,22% 416,400 416,400 417,300 17 mei
FF Italy A 62,240 -0,160 -0,26% 62,240 62,240 62,400 17 mei
FF Japan Value A-¥ 69.600,000 +239,000 +0,34% 69.600,000 69.600,000 69.361,000 17 mei
FF JP Gwth I¥ 27.541,000 +55,000 +0,20% 27.541,000 27.541,000 27.486,000 17 mei
FF Latin America A 33,470 +0,170 +0,51% 33,470 33,470 33,300 17 mei
FF MltAs Dyn Infl A 12,170 +0,010 +0,08% 12,170 12,170 12,160 17 mei
FF Nordic A 2.369,000 +16,000 +0,68% 2.369,000 2.369,000 2.353,000 17 mei
FF Pacific A 39,850 +0,270 +0,68% 39,850 39,850 39,580 17 mei
FF Sust AS Eq A 10,640 +0,040 +0,38% 10,640 10,640 10,600 17 mei
FF Sust Clim Bd Y€ 13,990 -0,040 -0,29% 13,990 13,990 14,030 17 mei
FF Sust Cons Br A... 92,420 -0,070 -0,08% 92,420 92,420 92,490 17 mei
FF Sust Demograph... 30,530 -0,080 -0,26% 30,530 30,530 30,610 17 mei
FF Sust EM Eq A$ 15,480 +0,060 +0,39% 15,480 15,480 15,420 17 mei
FF Sust Eurozone ... 25,340 -0,110 -0,43% 25,340 25,340 25,450 17 mei
FF Sust Eurp Eq A 28,550 -0,020 -0,07% 28,550 28,550 28,570 17 mei
FF Sust Gl Div+ A 10,990 -0,010 -0,09% 10,990 10,990 11,000 17 mei
FF Sust HC A 70,740 -0,170 -0,24% 70,740 70,740 70,910 17 mei
FF Sust JP Eq A 342,400 +0,600 +0,18% 342,400 342,400 341,800 17 mei
FF Sust MltAs Inc A 18,520 -0,020 -0,11% 18,520 18,520 18,540 17 mei
FF Sust Strat Bd A 11,040 -0,010 -0,09% 11,040 11,040 11,050 17 mei
FF Sust US Eq A 40,640 -0,090 -0,22% 40,640 40,640 40,730 17 mei
FF Sustainable Gl... 17,920 +0,030 +0,17% 17,920 17,920 17,890 17 mei
FF Switzerland A 77,490 +0,320 +0,41% 77,490 77,490 77,170 17 mei
FF Target 2025 A 39,920 -0,060 -0,15% 39,920 39,920 39,980 17 mei
FF Target 2030 A 49,970 -0,100 -0,20% 49,970 49,970 50,070 17 mei
FF Target 2035 A 48,220 -0,120 -0,25% 48,220 48,220 48,340 17 mei
FF Target 2040 A 49,330 -0,110 -0,22% 49,330 49,330 49,440 17 mei
FF Tgt 2045 A€ 21,500 -0,050 -0,23% 21,500 21,500 21,550 17 mei
FF Tgt 2050 A€ 21,490 -0,050 -0,23% 21,490 21,490 21,540 17 mei
FF Thailand A 39,160 +0,030 +0,08% 39,160 39,160 39,130 17 mei
FF US Dollar Bond A 7,010 -0,017 -0,24% 7,010 7,010 7,027 17 mei
FF US High Yield A 11,420 0,000 0,00% 11,420 11,420 11,420 17 mei
FF World A 39,620 -0,070 -0,18% 39,620 39,620 39,690 17 mei
FHInvF FH AsxJap ... 6,218 +0,023 +0,37% 6,218 6,218 6,195 17 mei
FHInvF FH Gl HY C... 2,707 +0,003 +0,10% 2,707 2,707 2,704 16 mei
FHInvF Gl EM Fd R€ 4,757 +0,003 +0,07% 4,757 4,757 4,754 17 mei
FHInvF Gl Eq ESG ... 5,103 +0,000 +0,00% 5,103 5,103 5,103 17 mei
FHInvF Hermes Imp... 2,650 -0,012 -0,44% 2,650 2,650 2,661 17 mei
FHInvF Hermes SDG... 2,863 -0,019 -0,65% 2,863 2,863 2,882 17 mei
FHInvF US SMID Eq R€ 7,151 -0,027 -0,38% 7,151 7,151 7,178 17 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... 7,350 +0,001 +0,01% 7,350 7,350 7,349 16 mei
FidUCTS II Fideli... 6,159 +0,102 +1,68% 6,159 6,159 6,057 16 mei
FidUCTS II Fideli... 6,475 +0,026 +0,40% 6,475 6,475 6,449 16 mei
FidUCTS II Fideli... 9,111 -0,007 -0,08% 9,111 9,111 9,118 16 mei
FidUCTS II Fideli... 10,466 -0,020 -0,19% 10,466 10,466 10,486 16 mei
FIF AM Fd Accumu 1.122,000 0,000 0,00% 1.122,000 1.122,000 1.122,000 17 mei
FIF EM Fd Retail 209,200 +0,300 +0,14% 209,200 209,200 208,900 17 mei
FIF Eurp (ex-UK) ... 859,700 -7,900 -0,91% 859,700 859,700 867,600 17 mei
FIF JP Fd A 400,300 -1,800 -0,45% 400,300 400,300 402,100 17 mei
FIF Select EM Eq ... 230,000 -0,200 -0,09% 230,000 230,000 230,200 17 mei
FIF South East AS... 677,700 +0,300 +0,04% 677,700 677,700 677,400 17 mei
FIF Sterl Corp Bd... 119,400 -0,200 -0,17% 119,400 119,400 119,600 17 mei
FIF UK Agg Bd Fd Gr 201,300 -0,500 -0,25% 201,300 201,300 201,800 17 mei
FIF UK Fd Accumu 578,300 -3,900 -0,67% 578,300 578,300 582,200 17 mei
FIF UK Gilt Fd In... 108,800 -0,300 -0,27% 108,800 108,800 109,100 17 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 $ 135,020 +1,500 +1,12% 135,020 135,020 133,520 16 mei
Fisher IIF Fisher... 157,940 -0,500 -0,32% 157,940 157,940 158,440 16 mei
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 253,680 -1,920 -0,75% 253,680 253,680 255,600 16 mei
Fisher IIF Fisher... 213,180 -0,660 -0,31% 213,180 213,180 213,840 16 mei
Fisher IIF Fisher... 119,850 +1,260 +1,06% 119,850 119,850 118,590 16 mei
Fisher IIF Fisher... 227,370 -2,600 -1,13% 227,370 227,370 229,970 16 mei
Fisher IIF Fisher... 211,980 -0,480 -0,23% 211,980 211,980 212,460 16 mei
Fresh Fixed Incom... 28,241 -0,011 -0,04% 28,241 28,241 28,253 16 mei
FrstEagAmu Inc Bl... 1.358,700 +0,880 +0,06% 1.358,700 1.358,700 1.357,820 16 mei
FrstEagAmu Int AU 9.490,500 -2,310 -0,02% 9.490,500 9.490,500 9.492,810 16 mei
FSI All CN B$ 1,532 +0,014 +0,94% 1,532 1,532 1,518 17 mei
FSI AsPac Leaders A 9,269 +0,003 +0,03% 9,269 9,269 9,267 17 mei
FSI AsPac Sust A 7,825 +0,026 +0,34% 7,825 7,825 7,798 17 mei
FSI Gl EM Foc B£ 1,405 +0,003 +0,24% 1,405 1,405 1,402 17 mei
FSI Gl EM Leaders A 5,761 +0,029 +0,51% 5,761 5,761 5,732 17 mei
FSI Gl EM Sust A 3,944 +0,019 +0,49% 3,944 3,944 3,925 17 mei
FSI Gl Ppty Sec A£ 2,373 -0,003 -0,14% 2,373 2,373 2,376 17 mei
FSI Gr China Gwth A 10,415 +0,012 +0,12% 10,415 10,415 10,403 17 mei
FSI Indian Subc S... 9,418 +0,141 +1,52% 9,418 9,418 9,277 17 mei
FSI Stew Inv Wldw... 6,960 -0,015 -0,21% 6,960 6,960 6,975 17 mei
FSI StewInv AsiaP... 16,631 +0,099 +0,60% 16,631 16,631 16,532 17 mei
FSIGU First State... 12,140 +0,018 +0,15% 12,140 12,140 12,122 17 mei
FTIF Fr Dvd Bal F... 15,550 -0,040 -0,26% 15,550 15,550 15,590 16 mei
FTIF Fr Dvd Cons ... 12,220 -0,010 -0,08% 12,220 12,220 12,230 16 mei
FTIF Fr K2 Alt St... 12,380 -0,020 -0,16% 12,380 12,380 12,400 16 mei
FTIF Fr MENA Fd A 9,950 -0,010 -0,10% 9,950 9,950 9,960 16 mei
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 41,160 -0,080 -0,19% 41,160 41,160 41,240 16 mei
FTIF Fran Euro Gv... 9,970 -0,010 -0,10% 9,970 9,970 9,980 16 mei
FTIF Fran Euro Hi... 5,350 +0,010 +0,19% 5,350 5,350 5,340 16 mei
FTIF Fran Euro Sh... 9,720 -0,010 -0,10% 9,720 9,720 9,730 16 mei
FTIF Fran Eurp Co... 9,900 0,000 0,00% 9,900 9,900 9,900 16 mei
FTIF Fran Eurp To... 9,130 -0,010 -0,11% 9,130 9,130 9,140 16 mei
FTIF Fran Flex Al... 11,440 -0,010 -0,09% 11,440 11,440 11,450 16 mei
FTIF Fran Gl Conv... 21,950 -0,030 -0,14% 21,950 21,950 21,980 16 mei
FTIF Fran Gl Fun ... 15,260 -0,020 -0,13% 15,260 15,260 15,280 16 mei
FTIF Fran Gl Grow... 28,530 -0,180 -0,63% 28,530 28,530 28,710 16 mei
FTIF Fran Gl MltA... 12,990 -0,010 -0,08% 12,990 12,990 13,000 16 mei
FTIF Fran Gl RE A 8,590 -0,010 -0,12% 8,590 8,590 8,600 16 mei
FTIF Fran Gold&Pr... 6,650 +0,020 +0,30% 6,650 6,650 6,630 16 mei
FTIF Fran Gulf We... 10,180 +0,030 +0,30% 10,180 10,180 10,150 16 mei
FTIF Fran High Yi... 5,210 +0,010 +0,19% 5,210 5,210 5,200 16 mei
FTIF Fran Income ... 9,800 0,000 0,00% 9,800 9,800 9,800 16 mei
FTIF Fran India A 65,300 +0,470 +0,72% 65,300 65,300 64,830 16 mei
FTIF Fran Japan A 1.528,600 -20,420 -1,32% 1.528,600 1.528,600 1.549,020 16 mei
FTIF Fran Mutual ... 32,880 -0,090 -0,27% 32,880 32,880 32,970 16 mei
FTIF Fran Mutual ... 27,080 -0,030 -0,11% 27,080 27,080 27,110 16 mei
FTIF Fran Mutual ... 106,570 +0,080 +0,08% 106,570 106,570 106,490 16 mei
FTIF Fran Nat Res... 8,820 -0,030 -0,34% 8,820 8,820 8,850 16 mei
FTIF Fran Strat I... 7,980 -0,010 -0,13% 7,980 7,980 7,990 16 mei
FTIF Fran Technol... 45,620 -0,170 -0,37% 45,620 45,620 45,790 16 mei
FTIF Fran US Gove... 7,100 -0,030 -0,42% 7,100 7,100 7,130 16 mei
FTIF Fran US Low ... 9,380 -0,010 -0,11% 9,380 9,380 9,390 16 mei
FTIF Fran US Opp A 32,080 -0,140 -0,43% 32,080 32,080 32,220 16 mei
FTIF Fran USD ShT... 9,810 0,000 0,00% 9,810 9,810 9,810 16 mei
FTIF Franklin Div... 17,330 -0,060 -0,35% 17,330 17,330 17,390 16 mei
FTIF Tem Asian Bo... 7,510 +0,030 +0,40% 7,510 7,510 7,480 16 mei
FTIF Tem Asian Gr... 33,380 +0,150 +0,45% 33,380 33,380 33,230 16 mei
FTIF Tem Asian Sm... 62,290 -0,190 -0,30% 62,290 62,290 62,480 16 mei
FTIF Tem BRIC Fund A 19,090 +0,060 +0,32% 19,090 19,090 19,030 15 mei
FTIF Tem China Fu... 19,300 +0,380 +2,01% 19,300 19,300 18,920 16 mei
FTIF Tem Eastern ... 15,660 +0,100 +0,64% 15,660 15,660 15,560 16 mei
FTIF Tem EM Bond ... 7,190 -0,010 -0,14% 7,190 7,190 7,200 16 mei
FTIF Tem EM Dyn I... 10,590 +0,020 +0,19% 10,590 10,590 10,570 16 mei
FTIF Tem EM Fund A 43,610 +0,180 +0,41% 43,610 43,610 43,430 16 mei
FTIF Tem EM Fund A 15,130 -0,050 -0,33% 15,130 15,130 15,180 16 mei
FTIF Tem Euroland... 28,220 -0,160 -0,56% 28,220 28,220 28,380 16 mei
FTIF Tem Europ Su... 20,690 -0,070 -0,34% 20,690 20,690 20,760 16 mei
FTIF Tem Eurp Opp... 15,460 +0,070 +0,45% 15,460 15,460 15,390 16 mei
FTIF Tem Eurp Sm ... 43,530 +0,070 +0,16% 43,530 43,530 43,460 16 mei
FTIF Tem Fron Mar... 23,900 +0,150 +0,63% 23,900 23,900 23,750 16 mei
FTIF Tem Gl Balan... 24,060 -0,030 -0,12% 24,060 24,060 24,090 16 mei
FTIF Tem Gl Bond ... 12,630 +0,020 +0,16% 12,630 12,630 12,610 16 mei
FTIF Tem Gl Clima... 32,610 -0,120 -0,37% 32,610 32,610 32,730 16 mei
FTIF Tem Gl Eq In... 10,370 -0,030 -0,29% 10,370 10,370 10,400 16 mei
FTIF Tem Gl Fund A 40,750 -0,280 -0,68% 40,750 40,750 41,030 16 mei
FTIF Tem Gl High ... 5,640 0,000 0,00% 5,640 5,640 5,640 16 mei
FTIF Tem Gl Incom... 19,740 -0,050 -0,25% 19,740 19,740 19,790 16 mei
FTIF Tem Gl SmCos A 49,510 -0,190 -0,38% 49,510 49,510 49,700 16 mei
FTIF Tem Gl TR Fd A 7,780 0,000 0,00% 7,780 7,780 7,780 16 mei
FTIF Tem Growth (... 22,500 -0,030 -0,13% 22,500 22,500 22,530 16 mei
FTIF Tem Latin Am... 51,370 +0,290 +0,57% 51,370 51,370 51,080 16 mei
FTIF Temp Gl Bd F... 11,080 +0,020 +0,18% 11,080 11,080 11,060 16 mei
FTSII Fr EM Debt ... 18,780 0,000 0,00% 18,780 18,780 18,780 16 mei
FTSII Fr EM Debt ... 6,360 0,000 0,00% 6,360 6,360 6,360 16 mei
Fundsmith Sustain... 1,982 +0,000 +0,03% 1,982 1,982 1,981 17 mei
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