Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 155,480 -0,310 -0,20% 155,480 155,480 155,790 05 feb
FAST EM Fund A$ 180,480 -0,270 -0,15% 180,480 180,480 180,750 05 feb
FAST Eurp Fd A 624,080 +0,750 +0,12% 624,080 624,080 623,330 05 feb
FAST Gl Fd A$ 263,610 -0,820 -0,31% 263,610 263,610 264,430 05 feb
FF $ Cash A 12,132 +0,002 +0,01% 12,132 12,132 12,131 05 feb
FF € Cash A 9,066 +0,001 +0,01% 9,066 9,066 9,065 05 feb
FF America A 16,980 -0,010 -0,06% 16,980 16,980 16,990 05 feb
FF American Growth A 99,000 -0,300 -0,30% 99,000 99,000 99,300 05 feb
FF AS Bd Fd A$ 14,840 +0,080 +0,54% 14,840 14,840 14,760 05 feb
FF AS Pac Div Fd A$ 28,460 -0,120 -0,42% 28,460 28,460 28,580 05 feb
FF AS Pac Opp Fd A€ 31,380 -0,140 -0,44% 31,380 31,380 31,520 05 feb
FF AS SmCos Fd A$ 28,580 -0,150 -0,52% 28,580 28,580 28,730 05 feb
FF ASEAN A 35,440 -0,030 -0,08% 35,440 35,440 35,470 05 feb
FF Asian High Yie... 14,620 +0,020 +0,14% 14,620 14,620 14,600 05 feb
FF Asian Special ... 52,770 -0,420 -0,79% 52,770 52,770 53,190 05 feb
FF AU Dvd Eq A 98,030 +0,030 +0,03% 98,030 98,030 98,000 05 feb
FF China Focus A 60,740 -1,230 -1,98% 60,740 60,740 61,970 05 feb
FF CN Cons Fd A$ 13,440 -0,340 -2,47% 13,440 13,440 13,780 05 feb
FF CN Innovation A€ 16,970 -0,440 -2,53% 16,970 16,970 17,410 05 feb
FF CN RMB Bd Fd A... 146,710 -0,020 -0,01% 146,710 146,710 146,730 05 feb
FF EM Corp Debt A$ 13,370 +0,030 +0,22% 13,370 13,370 13,340 05 feb
FF EM Debt A 19,910 +0,130 +0,66% 19,910 19,910 19,780 05 feb
FF EM Eurp, MEA A 13,310 +0,070 +0,53% 13,310 13,310 13,240 05 feb
FF EM LC Debt A$ 8,317 +0,029 +0,35% 8,317 8,317 8,288 05 feb
FF EM TR Debt A-$ 11,643 +0,052 +0,45% 11,643 11,643 11,591 05 feb
FF Emerging Asia A 21,420 -0,210 -0,97% 21,420 21,420 21,630 05 feb
FF Emerging Marke... 28,880 -0,120 -0,41% 28,880 28,880 29,000 05 feb
FF Euro 50 Idx A 16,530 +0,020 +0,12% 16,530 16,530 16,510 05 feb
FF Euro Bond A 12,770 +0,040 +0,31% 12,770 12,770 12,730 05 feb
FF Euro Corp Bond A 32,630 +0,060 +0,18% 32,630 32,630 32,570 05 feb
FF Euro ShTm Bond A 26,624 +0,014 +0,05% 26,624 26,624 26,610 05 feb
FF European Dyn G... 87,330 +0,080 +0,09% 87,330 87,330 87,250 05 feb
FF European Growth A 21,190 +0,110 +0,52% 21,190 21,190 21,080 05 feb
FF European HY A 9,328 +0,017 +0,18% 9,328 9,328 9,311 05 feb
FF European LgCos A 65,930 +0,350 +0,53% 65,930 65,930 65,580 05 feb
FF European SmCos A 68,870 +0,040 +0,06% 68,870 68,870 68,830 05 feb
FF Eurp Div Fd A€ 27,890 +0,140 +0,50% 27,890 27,890 27,750 05 feb
FF Eurp MltAs Inc A 18,230 +0,040 +0,22% 18,230 18,230 18,190 05 feb
FF FIRST All Coun... 28,510 -0,040 -0,14% 28,510 28,510 28,550 05 feb
FF FIRST All Coun... 37,740 -0,050 -0,13% 37,740 37,740 37,790 05 feb
FF Flexible Bond A 0,302 +0,002 +0,67% 0,302 0,302 0,300 05 feb
FF Germany A 78,580 +0,690 +0,89% 78,580 78,580 77,890 05 feb
FF Gl Corporate B... 13,630 +0,080 +0,59% 13,630 13,630 13,550 05 feb
FF Gl Dividend A€ 27,890 +0,160 +0,58% 27,890 27,890 27,730 05 feb
FF Gl Fin Services A 70,200 -0,020 -0,03% 70,200 70,200 70,220 05 feb
FF Gl HY Fd A$ 16,530 +0,030 +0,18% 16,530 16,530 16,500 05 feb
FF Gl Industrials A 105,700 -0,200 -0,19% 105,700 105,700 105,900 05 feb
FF Gl Infl-Lkd Bd A$ 11,420 +0,040 +0,35% 11,420 11,420 11,380 05 feb
FF Gl MltAs Def A 10,820 +0,030 +0,28% 10,820 10,820 10,790 05 feb
FF Gl MltAs Dyn A 28,970 +0,140 +0,49% 28,970 28,970 28,830 05 feb
FF Gl MltAs Gwth ... 16,570 -0,030 -0,18% 16,570 16,570 16,600 05 feb
FF Gl Shrt Dur In... 13,600 +0,020 +0,15% 13,600 13,600 13,580 05 feb
FF Gl Technology A 75,060 -0,320 -0,42% 75,060 75,060 75,380 05 feb
FF Gl Them Opp A 80,220 +0,220 +0,27% 80,220 80,220 80,000 05 feb
FF Glb Bd A 1,026 +0,009 +0,88% 1,026 1,026 1,017 05 feb
FF Greater China A 247,400 -2,200 -0,88% 247,400 247,400 249,600 05 feb
FF Iberia A 108,800 +1,200 +1,12% 108,800 108,800 107,600 05 feb
FF India Focus A 79,940 -0,290 -0,36% 79,940 79,940 80,230 05 feb
FF Indonesia A 22,460 -0,270 -1,19% 22,460 22,460 22,730 05 feb
FF Inst EM Eq I$ 226,400 -0,800 -0,35% 226,400 226,400 227,200 05 feb
FF Inst Gl Focus ... 475,800 -1,200 -0,25% 475,800 475,800 477,000 05 feb
FF Italy A 63,100 -0,260 -0,41% 63,100 63,100 63,360 05 feb
FF Japan Value A-¥ 68.631,000 -404,000 -0,59% 68.631,000 68.631,000 69.035,000 05 feb
FF JP Gwth I¥ 27.722,000 -235,000 -0,84% 27.722,000 27.722,000 27.957,000 05 feb
FF Latin America A 27,780 -0,220 -0,79% 27,780 27,780 28,000 05 feb
FF MltAs Dyn Infl A 13,040 -0,030 -0,23% 13,040 13,040 13,070 05 feb
FF Nordic A 2.236,000 -6,000 -0,27% 2.236,000 2.236,000 2.242,000 05 feb
FF Pacific A 39,330 +0,130 +0,33% 39,330 39,330 39,200 05 feb
FF Strat Bd A 11,420 +0,040 +0,35% 11,420 11,420 11,380 05 feb
FF Sust AS Eq A 10,210 -0,100 -0,97% 10,210 10,210 10,310 05 feb
FF Sust Clim Bd Y€ 14,510 +0,070 +0,48% 14,510 14,510 14,440 05 feb
FF Sust Cons Br A... 105,000 -0,500 -0,47% 105,000 105,000 105,500 05 feb
FF Sust Demograph... 31,270 +0,040 +0,13% 31,270 31,270 31,230 05 feb
FF Sust EM Eq A$ 14,590 -0,100 -0,68% 14,590 14,590 14,690 05 feb
FF Sust Eurozone ... 26,140 +0,020 +0,08% 26,140 26,140 26,120 05 feb
FF Sust Eurp Eq A 28,770 +0,060 +0,21% 28,770 28,770 28,710 05 feb
FF Sust Gl Div+ A 11,730 +0,020 +0,17% 11,730 11,730 11,710 05 feb
FF Sust HC A 72,000 +0,390 +0,54% 72,000 72,000 71,610 05 feb
FF Sust JP Eq A 345,800 -1,900 -0,55% 345,800 345,800 347,700 05 feb
FF Sust MltAs Inc A 18,260 +0,040 +0,22% 18,260 18,260 18,220 05 feb
FF Sust US Eq A 40,950 +0,110 +0,27% 40,950 40,950 40,840 05 feb
FF Sustainable Gl... 20,550 +0,030 +0,15% 20,550 20,550 20,520 05 feb
FF Switzerland A 79,510 +0,420 +0,53% 79,510 79,510 79,090 05 feb
FF Target 2025 A 40,140 +0,070 +0,17% 40,140 40,140 40,070 05 feb
FF Target 2030 A 52,860 +0,040 +0,08% 52,860 52,860 52,820 05 feb
FF Target 2035 A 54,130 -0,120 -0,22% 54,130 54,130 54,250 05 feb
FF Target 2040 A 55,210 -0,120 -0,22% 55,210 55,210 55,330 05 feb
FF Tgt 2045 A€ 24,130 -0,060 -0,25% 24,130 24,130 24,190 05 feb
FF Tgt 2050 A€ 24,120 -0,050 -0,21% 24,120 24,120 24,170 05 feb
FF Thailand A 36,960 -0,210 -0,56% 36,960 36,960 37,170 05 feb
FF US Dollar Bond A 6,982 +0,049 +0,71% 6,982 6,982 6,933 05 feb
FF US High Yield A 11,490 +0,040 +0,35% 11,490 11,490 11,450 05 feb
FF World A 44,560 -0,110 -0,25% 44,560 44,560 44,670 05 feb
FHInvF FH AsxJap ... 6,615 -0,019 -0,29% 6,615 6,615 6,635 05 feb
FHInvF FH Gl HY C... 2,832 -0,002 -0,06% 2,832 2,832 2,834 04 feb
FHInvF Gl EM Fd R€ 4,834 +0,002 +0,05% 4,834 4,834 4,831 05 feb
FHInvF Gl Eq ESG ... 5,793 -0,004 -0,07% 5,793 5,793 5,797 05 feb
FHInvF Hermes Imp... 2,511 +0,012 +0,47% 2,511 2,511 2,499 05 feb
FHInvF Hermes SDG... 2,833 +0,010 +0,34% 2,833 2,833 2,824 05 feb
FHInvF US SMID Eq R€ 8,015 -0,047 -0,59% 8,015 8,015 8,062 05 feb
FidUCTS II Fideli... 6,545 +0,055 +0,85% 6,545 6,545 6,489 04 feb
FidUCTS II Fideli... 10,123 +0,079 +0,79% 10,123 10,123 10,044 04 feb
FidUCTS II Fideli... 7,280 +0,056 +0,77% 7,280 7,280 7,224 04 feb
FidUCTS II Fideli... 6,373 +0,057 +0,91% 6,373 6,373 6,316 04 feb
FidUCTS II Fideli... 12,006 +0,086 +0,72% 12,006 12,006 11,920 04 feb
FIF AM Fd Accumu 1.220,000 +1,000 +0,08% 1.220,000 1.220,000 1.219,000 08 nov
FIF EM Fd Retail 201,100 -0,400 -0,20% 201,100 201,100 201,500 05 feb
FIF Eurp (ex-UK) ... 795,400 -3,700 -0,46% 795,400 795,400 799,100 08 nov
FIF JP Fd A 397,400 -1,100 -0,28% 397,400 397,400 398,500 08 nov
FIF Select EM Eq ... 226,100 -0,600 -0,26% 226,100 226,100 226,700 05 feb
FIF South East AS... 699,000 -6,800 -0,96% 699,000 699,000 705,800 08 nov
FIF Sterl Corp Bd... 118,400 +0,500 +0,42% 118,400 118,400 117,900 08 nov
FIF UK Agg Bd Fd Gr 201,200 +1,000 +0,50% 201,200 201,200 200,200 08 nov
FIF UK Fd Accumu 589,500 -3,400 -0,57% 589,500 589,500 592,900 08 nov
FIF UK Gilt Fd In... 108,100 -0,500 -0,46% 108,100 108,100 108,600 14 jun
Finlts Dig Lead R 3.049,260 +43,840 +1,46% 3.049,260 3.049,260 3.005,420 04 feb
Fisch Bd CHF Fd AC 1.371,910 -1,040 -0,08% 1.371,910 1.371,910 1.372,950 04 feb
Fisch Bd EM Corp ... 143,270 +0,110 +0,08% 143,270 143,270 143,160 04 feb
Fisch Bd EM Corp ... 130,100 +0,130 +0,10% 130,100 130,100 129,970 04 feb
Fisch Bd Gl HY Fd... 108,980 +0,140 +0,13% 108,980 108,980 108,840 04 feb
Fisch CB Gl Def F... 157,860 +0,750 +0,48% 157,860 157,860 157,110 04 feb
Fisch CB Gl Opp F... 1.239,400 +8,210 +0,67% 1.239,400 1.239,400 1.231,190 04 feb
Fisch Conv Gl Sus... 136,640 +0,850 +0,63% 136,640 136,640 135,790 04 feb
Fisch FISCH BOND ... 97,070 +0,140 +0,14% 97,070 97,070 96,930 04 feb
Fisch FISCH CMA AE2 110,630 +0,040 +0,04% 110,630 110,630 110,590 04 feb
Fisch FISCH Conv ... 102,010 -0,040 -0,04% 102,010 102,010 102,050 04 feb
Fisher IIF EM $ 139,400 +0,340 +0,24% 139,400 139,400 139,060 04 feb
Fisher IIF Fisher... 161,420 -0,450 -0,28% 161,420 161,420 161,870 04 feb
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 259,210 -2,520 -0,96% 259,210 259,210 261,730 04 feb
Fisher IIF Fisher... 234,890 -0,520 -0,22% 234,890 234,890 235,410 04 feb
Fisher IIF Fisher... 125,560 +0,250 +0,20% 125,560 125,560 125,310 04 feb
Fisher IIF Fisher... 234,020 -1,650 -0,70% 234,020 234,020 235,670 04 feb
Fisher IIF Fisher... 225,840 -0,650 -0,29% 225,840 225,840 226,490 04 feb
Fresh Fixed Incom... 29,805 +0,037 +0,12% 29,805 29,805 29,768 04 feb
FrstEagAmu Inc Bl... 1.392,810 +6,390 +0,46% 1.392,810 1.392,810 1.386,420 04 feb
FrstEagAmu Int AU 9.979,010 +51,490 +0,52% 9.979,010 9.979,010 9.927,520 04 feb
FSI All CN B$ 1,456 +0,002 +0,14% 1,456 1,456 1,454 05 feb
FSI AsPac All Cap A 8,114 -0,047 -0,57% 8,114 8,114 8,161 06 dec
FSI AsPac Leaders A 9,570 -0,045 -0,46% 9,570 9,570 9,615 06 dec
FSI Gl EM Foc B£ 1,429 +0,007 +0,51% 1,429 1,429 1,421 06 dec
FSI Gl EM Leaders A 5,782 -0,001 -0,02% 5,782 5,782 5,783 06 dec
FSI Gl EM Sust A 3,905 -0,014 -0,37% 3,905 3,905 3,920 06 dec
FSI Gl Ppty Sec A£ 2,512 -0,014 -0,57% 2,512 2,512 2,527 06 dec
FSI Gr China Gwth A 10,126 +0,091 +0,90% 10,126 10,126 10,036 06 dec
FSI Indian Subc A... 9,904 -0,024 -0,25% 9,904 9,904 9,929 06 dec
FSI Stew Inv Wldw... 7,550 -0,066 -0,86% 7,550 7,550 7,616 06 dec
FSI StewInv AsiaP... 17,289 -0,101 -0,58% 17,289 17,289 17,390 06 dec
FSIGU First Senti... 11,784 +0,005 +0,04% 11,784 11,784 11,779 05 feb
FTIF Fr Dvd Bal F... 16,700 0,000 0,00% 16,700 16,700 16,700 04 feb
FTIF Fr Dvd Cons ... 12,630 0,000 0,00% 12,630 12,630 12,630 04 feb
FTIF Fr K2 Alt St... 12,990 0,000 0,00% 12,990 12,990 12,990 04 feb
FTIF Fr MENA Fd A 10,730 +0,070 +0,66% 10,730 10,730 10,660 04 feb
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 40,590 +0,420 +1,05% 40,590 40,590 40,170 04 feb
FTIF Fran Euro Gv... 9,990 -0,010 -0,10% 9,990 9,990 10,000 04 feb
FTIF Fran Euro Hi... 5,340 0,000 0,00% 5,340 5,340 5,340 04 feb
FTIF Fran Euro Sh... 9,720 0,000 0,00% 9,720 9,720 9,720 04 feb
FTIF Fran Eurp Co... 10,010 0,000 0,00% 10,010 10,010 10,010 04 feb
FTIF Fran Eurp To... 9,180 0,000 0,00% 9,180 9,180 9,180 04 feb
FTIF Fran Flex Al... 11,910 +0,010 +0,08% 11,910 11,910 11,900 04 feb
FTIF Fran Gl Conv... 24,660 +0,100 +0,41% 24,660 24,660 24,560 04 feb
FTIF Fran Gl Fun ... 15,930 +0,120 +0,76% 15,930 15,930 15,810 04 feb
FTIF Fran Gl MltA... 13,440 -0,010 -0,07% 13,440 13,440 13,450 04 feb
FTIF Fran Gl RE A 8,570 +0,010 +0,12% 8,570 8,570 8,560 04 feb
FTIF Fran Gold&Pr... 7,910 +0,260 +3,40% 7,910 7,910 7,650 04 feb
FTIF Fran Gulf We... 10,140 -0,010 -0,10% 10,140 10,140 10,150 04 feb
FTIF Fran High Yi... 5,290 +0,010 +0,19% 5,290 5,290 5,280 04 feb
FTIF Fran Income ... 9,670 +0,010 +0,10% 9,670 9,670 9,660 04 feb
FTIF Fran India A 67,380 +0,860 +1,29% 67,380 67,380 66,520 04 feb
FTIF Fran Japan A 1.675,340 +1,640 +0,10% 1.675,340 1.675,340 1.673,700 04 feb
FTIF Fran Mutual ... 34,500 +0,090 +0,26% 34,500 34,500 34,410 04 feb
FTIF Fran Mutual ... 27,240 +0,110 +0,41% 27,240 27,240 27,130 04 feb
FTIF Fran Mutual ... 114,090 -0,260 -0,23% 114,090 114,090 114,350 04 feb
FTIF Fran Nat Res... 8,450 +0,160 +1,93% 8,450 8,450 8,290 04 feb
FTIF Fran Strat I... 8,030 +0,010 +0,12% 8,030 8,030 8,020 04 feb
FTIF Fran Sus Gl ... 30,270 +0,220 +0,73% 30,270 30,270 30,050 04 feb
FTIF Fran Technol... 52,310 +0,620 +1,20% 52,310 52,310 51,690 04 feb
FTIF Fran US Gove... 7,060 +0,020 +0,28% 7,060 7,060 7,040 04 feb
FTIF Fran US Low ... 9,510 +0,010 +0,11% 9,510 9,510 9,500 04 feb
FTIF Fran US Opp A 36,580 +0,300 +0,83% 36,580 36,580 36,280 04 feb
FTIF Fran USD ShT... 9,830 0,000 0,00% 9,830 9,830 9,830 04 feb
FTIF Franklin Div... 19,090 0,000 0,00% 19,090 19,090 19,090 04 feb
FTIF Tem Asian Bo... 7,350 +0,030 +0,41% 7,350 7,350 7,320 04 feb
FTIF Tem Asian Gr... 33,880 +0,550 +1,65% 33,880 33,880 33,330 04 feb
FTIF Tem Asian Sm... 62,740 +0,410 +0,66% 62,740 62,740 62,330 04 feb
FTIF Tem BRIC Fund A 20,830 +0,370 +1,81% 20,830 20,830 20,460 04 feb
FTIF Tem China Fu... 20,060 +0,100 +0,50% 20,060 20,060 19,960 27 jan
FTIF Tem Eastern ... 15,680 +0,120 +0,77% 15,680 15,680 15,560 04 feb
FTIF Tem EM Bond ... 6,740 +0,030 +0,45% 6,740 6,740 6,710 04 feb
FTIF Tem EM Dyn I... 10,760 +0,130 +1,22% 10,760 10,760 10,630 04 feb
FTIF Tem EM Fund A 43,760 +0,780 +1,81% 43,760 43,760 42,980 04 feb
FTIF Tem EM Fund A 14,990 +0,090 +0,60% 14,990 14,990 14,900 04 feb
FTIF Tem Euroland... 30,260 +0,110 +0,36% 30,260 30,260 30,150 04 feb
FTIF Tem Europ Su... 20,540 +0,100 +0,49% 20,540 20,540 20,440 04 feb
FTIF Tem Eurp Opp... 15,010 +0,060 +0,40% 15,010 15,010 14,950 04 feb
FTIF Tem Eurp Sm ... 42,830 +0,090 +0,21% 42,830 42,830 42,740 04 feb
FTIF Tem Fron Mar... 25,410 +0,450 +1,80% 25,410 25,410 24,960 04 feb
FTIF Tem Gl Balan... 23,900 +0,230 +0,97% 23,900 23,900 23,670 04 feb
FTIF Tem Gl Bond ... 12,630 +0,020 +0,16% 12,630 12,630 12,610 04 feb
FTIF Tem Gl Clima... 29,550 +0,110 +0,37% 29,550 29,550 29,440 04 feb
FTIF Tem Gl Eq In... 11,130 +0,100 +0,91% 11,130 11,130 11,030 04 feb
FTIF Tem Gl Fund A 40,930 +0,370 +0,91% 40,930 40,930 40,560 04 feb
FTIF Tem Gl High ... 5,490 +0,010 +0,18% 5,490 5,490 5,480 04 feb
FTIF Tem Gl Incom... 20,340 +0,200 +0,99% 20,340 20,340 20,140 04 feb
FTIF Tem Gl SmCos A 49,450 +0,430 +0,88% 49,450 49,450 49,020 04 feb
FTIF Tem Gl TR Fd A 7,260 +0,050 +0,69% 7,260 7,260 7,210 04 feb
FTIF Tem Growth (... 23,520 +0,020 +0,09% 23,520 23,520 23,500 04 feb
FTIF Tem Latin Am... 41,740 +0,230 +0,55% 41,740 41,740 41,510 04 feb
FTIF Temp Gl Bd F... 10,250 +0,050 +0,49% 10,250 10,250 10,200 04 feb
FTSII Fr EM Debt ... 27,790 +0,060 +0,22% 27,790 27,790 27,730 04 feb
FTSII Fr EM Debt ... 6,180 0,000 0,00% 6,180 6,180 6,180 04 feb
Fundsmith Sustain... 2,035 -0,026 -1,24% 2,035 2,035 2,061 05 feb
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