Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 161,470 -0,300 -0,19% 161,470 161,470 161,770 21 mrt
FAST EM Fund A$ 186,130 -1,830 -0,97% 186,130 186,130 187,960 21 mrt
FAST Eurp Fd A 587,800 -5,390 -0,91% 587,800 587,800 593,190 21 mrt
FAST Gl Fd A$ 286,890 -7,620 -2,59% 286,890 286,890 294,510 21 mrt
FF $ Cash A 12,193 +0,001 +0,01% 12,193 12,193 12,192 21 mrt
FF € Cash A 9,092 +0,001 +0,01% 9,092 9,092 9,092 21 mrt
FF America A 16,220 -0,090 -0,55% 16,220 16,220 16,310 21 mrt
FF American Growth A 92,400 -0,270 -0,29% 92,400 92,400 92,670 21 mrt
FF AS Bd Fd A$ 14,980 -0,010 -0,07% 14,980 14,980 14,990 21 mrt
FF AS Pac Div Fd A$ 29,510 -0,180 -0,61% 29,510 29,510 29,690 21 mrt
FF AS Pac Opp Fd A€ 30,540 +0,020 +0,07% 30,540 30,540 30,520 21 mrt
FF AS SmCos Fd A$ 29,430 -0,180 -0,61% 29,430 29,430 29,610 21 mrt
FF ASEAN A 34,300 -0,270 -0,78% 34,300 34,300 34,570 21 mrt
FF Asian High Yie... 15,000 -0,010 -0,07% 15,000 15,000 15,010 21 mrt
FF Asian Special ... 54,660 -0,030 -0,05% 54,660 54,660 54,690 21 mrt
FF AU Dvd Eq A 91,380 -0,530 -0,58% 91,380 91,380 91,910 21 mrt
FF China Focus A 68,100 -0,710 -1,03% 68,100 68,100 68,810 21 mrt
FF CN Cons Fd A$ 15,250 -0,230 -1,49% 15,250 15,250 15,480 21 mrt
FF CN Innovation A€ 18,330 -0,260 -1,40% 18,330 18,330 18,590 21 mrt
FF CN RMB Bd Fd A... 146,650 +0,030 +0,02% 146,650 146,650 146,620 21 mrt
FF EM Corp Debt A$ 13,520 -0,010 -0,07% 13,520 13,520 13,530 21 mrt
FF EM Debt A 19,980 -0,050 -0,25% 19,980 19,980 20,030 21 mrt
FF EM Eurp, MEA A 13,930 -0,140 -1,00% 13,930 13,930 14,070 21 mrt
FF EM LC Debt A$ 8,459 -0,025 -0,29% 8,459 8,459 8,484 21 mrt
FF EM TR Debt A-$ 11,745 -0,029 -0,25% 11,745 11,745 11,774 21 mrt
FF Emerging Asia A 22,600 -0,120 -0,53% 22,600 22,600 22,720 21 mrt
FF Emerging Marke... 29,500 -0,260 -0,87% 29,500 29,500 29,760 21 mrt
FF Euro 50 Idx A 17,040 -0,040 -0,23% 17,040 17,040 17,080 21 mrt
FF Euro Bond A 12,380 +0,020 +0,16% 12,380 12,380 12,360 21 mrt
FF Euro Corp Bond A 31,990 +0,040 +0,13% 31,990 31,990 31,950 21 mrt
FF Euro ShTm Bond A 26,421 -0,004 -0,02% 26,421 26,421 26,425 21 mrt
FF European Dyn G... 83,200 -0,680 -0,81% 83,200 83,200 83,880 21 mrt
FF European Growth A 21,000 -0,060 -0,28% 21,000 21,000 21,060 21 mrt
FF European HY A 9,339 -0,005 -0,05% 9,339 9,339 9,344 21 mrt
FF European LgCos A 65,590 +0,010 +0,02% 65,590 65,590 65,580 21 mrt
FF European SmCos A 67,320 -0,500 -0,74% 67,320 67,320 67,820 21 mrt
FF Eurp Div Fd A€ 27,910 -0,040 -0,14% 27,910 27,910 27,950 21 mrt
FF Eurp MltAs Inc A 18,090 -0,020 -0,11% 18,090 18,090 18,110 21 mrt
FF FIRST All Coun... 26,720 +0,010 +0,04% 26,720 26,720 26,710 21 mrt
FF FIRST All Coun... 35,330 +0,010 +0,03% 35,330 35,330 35,320 21 mrt
FF Flexible Bond A 0,302 0,000 0,00% 0,302 0,302 0,302 21 mrt
FF Germany A 81,350 -0,420 -0,51% 81,350 81,350 81,770 21 mrt
FF Gl Corporate B... 13,860 -0,030 -0,22% 13,860 13,860 13,890 21 mrt
FF Gl Dividend A€ 28,940 -0,130 -0,45% 28,940 28,940 29,070 21 mrt
FF Gl Fin Services A 67,530 +0,190 +0,28% 67,530 67,530 67,340 21 mrt
FF Gl HY Fd A$ 16,540 -0,010 -0,06% 16,540 16,540 16,550 21 mrt
FF Gl Industrials A 100,900 -1,000 -0,98% 100,900 100,900 101,900 21 mrt
FF Gl Infl-Lkd Bd A$ 11,600 -0,010 -0,09% 11,600 11,600 11,610 21 mrt
FF Gl MltAs Def A 10,830 -0,020 -0,18% 10,830 10,830 10,850 21 mrt
FF Gl MltAs Dyn A 27,910 -0,120 -0,43% 27,910 27,910 28,030 21 mrt
FF Gl MltAs Gwth ... 16,030 -0,010 -0,06% 16,030 16,030 16,040 21 mrt
FF Gl Shrt Dur In... 13,650 -0,010 -0,07% 13,650 13,650 13,660 21 mrt
FF Gl Technology A 70,190 -0,170 -0,24% 70,190 70,190 70,360 21 mrt
FF Gl Them Opp A 76,810 -0,390 -0,51% 76,810 76,810 77,200 21 mrt
FF Glb Bd A 1,036 -0,003 -0,29% 1,036 1,036 1,039 21 mrt
FF Greater China A 262,800 -2,400 -0,90% 262,800 262,800 265,200 21 mrt
FF Iberia A 114,200 -0,300 -0,26% 114,200 114,200 114,500 21 mrt
FF India Focus A 78,960 +0,940 +1,20% 78,960 78,960 78,020 21 mrt
FF Indonesia A 19,520 -0,530 -2,64% 19,520 19,520 20,050 21 mrt
FF Inst EM Eq I$ 231,500 -2,000 -0,86% 231,500 231,500 233,500 21 mrt
FF Inst Gl Focus ... 446,000 -0,700 -0,16% 446,000 446,000 446,700 21 mrt
FF Italy A 67,820 -0,480 -0,70% 67,820 67,820 68,300 21 mrt
FF Japan Value A-¥ 70.922,000 +168,000 +0,24% 70.922,000 70.922,000 70.754,000 21 mrt
FF JP Gwth I¥ 27.455,000 -35,000 -0,13% 27.455,000 27.455,000 27.490,000 21 mrt
FF Latin America A 28,650 -0,310 -1,07% 28,650 28,650 28,960 21 mrt
FF MltAs Dyn Infl A 12,340 +0,020 +0,16% 12,340 12,340 12,320 21 mrt
FF Nordic A 2.219,000 -19,000 -0,85% 2.219,000 2.219,000 2.238,000 21 mrt
FF Pacific A 40,810 -0,230 -0,56% 40,810 40,810 41,040 21 mrt
FF Strat Bd A 11,410 -0,020 -0,17% 11,410 11,410 11,430 21 mrt
FF Sust AS Eq A 10,750 -0,030 -0,28% 10,750 10,750 10,780 21 mrt
FF Sust Clim Bd Y€ 14,590 -0,020 -0,14% 14,590 14,590 14,610 21 mrt
FF Sust Cons Br A... 91,330 -0,080 -0,09% 91,330 91,330 91,410 21 mrt
FF Sust Demograph... 29,140 -0,110 -0,38% 29,140 29,140 29,250 21 mrt
FF Sust EM Eq A$ 14,960 -0,150 -0,99% 14,960 14,960 15,110 21 mrt
FF Sust Eurozone ... 26,320 -0,130 -0,49% 26,320 26,320 26,450 21 mrt
FF Sust Eurp Eq A 28,530 -0,230 -0,80% 28,530 28,530 28,760 21 mrt
FF Sust Gl Div+ A 11,670 -0,010 -0,09% 11,670 11,670 11,680 21 mrt
FF Sust HC A 67,120 -0,070 -0,10% 67,120 67,120 67,190 21 mrt
FF Sust JP Eq A 347,400 +1,900 +0,55% 347,400 347,400 345,500 21 mrt
FF Sust MltAs Inc A 18,310 -0,050 -0,27% 18,310 18,310 18,360 21 mrt
FF Sust US Eq A 37,960 -0,170 -0,45% 37,960 37,960 38,130 21 mrt
FF Sustainable Gl... 20,410 +0,020 +0,10% 20,410 20,410 20,390 21 mrt
FF Switzerland A 80,270 -0,350 -0,43% 80,270 80,270 80,620 21 mrt
FF Target 2025 A 40,070 0,000 0,00% 40,070 40,070 40,070 21 mrt
FF Target 2030 A 50,690 -0,030 -0,06% 50,690 50,690 50,720 21 mrt
FF Target 2035 A 49,840 +0,010 +0,02% 49,840 49,840 49,830 21 mrt
FF Target 2040 A 50,830 +0,010 +0,02% 50,830 50,830 50,820 21 mrt
FF Tgt 2045 A€ 22,220 0,000 0,00% 22,220 22,220 22,220 21 mrt
FF Tgt 2050 A€ 22,200 0,000 0,00% 22,200 22,200 22,200 21 mrt
FF Thailand A 35,580 -0,040 -0,11% 35,580 35,580 35,620 21 mrt
FF US Dollar Bond A 7,071 -0,011 -0,16% 7,071 7,071 7,082 21 mrt
FF US High Yield A 11,460 -0,010 -0,09% 11,460 11,460 11,470 21 mrt
FF World A 41,280 +0,050 +0,12% 41,280 41,280 41,230 21 mrt
FHInvF FH AsxJap ... 6,741 -0,076 -1,11% 6,741 6,741 6,817 21 mrt
FHInvF FH Gl HY C... 2,846 -0,002 -0,07% 2,846 2,846 2,848 21 mrt
FHInvF Gl EM Fd R€ 4,751 -0,043 -0,89% 4,751 4,751 4,794 21 mrt
FHInvF Gl Eq ESG ... 5,399 -0,028 -0,52% 5,399 5,399 5,427 21 mrt
FHInvF Hermes Imp... 2,366 -0,025 -1,03% 2,366 2,366 2,391 21 mrt
FHInvF Hermes SDG... 2,659 -0,015 -0,56% 2,659 2,659 2,674 21 mrt
FHInvF US SMID Eq R€ 6,911 -0,060 -0,86% 6,911 6,911 6,972 21 mrt
FidUCTS II Fideli... 6,922 +0,017 +0,25% 6,922 6,922 6,905 21 mrt
FidUCTS II Fideli... 9,779 -0,009 -0,09% 9,779 9,779 9,788 21 mrt
FidUCTS II Fideli... 7,806 -0,054 -0,69% 7,806 7,806 7,860 21 mrt
FidUCTS II Fideli... 6,304 -0,034 -0,54% 6,304 6,304 6,338 21 mrt
FidUCTS II Fideli... 11,285 +0,009 +0,08% 11,285 11,285 11,276 21 mrt
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 198,800 -2,000 -1,00% 198,800 198,800 200,800 21 mrt
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 ... 230,300 -0,900 -0,39% 230,300 230,300 231,200 21 mrt
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 2.649,700 +20,060 +0,76% 2.649,700 2.649,700 2.629,640 21 mrt
Fisch Bd CHF Fd AC 1.351,700 +0,540 +0,04% 1.351,700 1.351,700 1.351,160 20 mrt
Fisch Bd EM Corp ... 146,110 +0,340 +0,23% 146,110 146,110 145,770 20 mrt
Fisch Bd EM Corp ... 132,310 +0,200 +0,15% 132,310 132,310 132,110 20 mrt
Fisch Bd Gl HY Fd... 109,140 +0,100 +0,09% 109,140 109,140 109,040 20 mrt
Fisch CB Gl Def F... 165,060 -0,440 -0,27% 165,060 165,060 165,500 20 mrt
Fisch CB Gl Opp F... 1.260,630 -4,650 -0,37% 1.260,630 1.260,630 1.265,280 20 mrt
Fisch Conv Gl Sus... 138,380 -0,550 -0,40% 138,380 138,380 138,930 20 mrt
Fisch FISCH BOND ... 97,540 +0,030 +0,03% 97,540 97,540 97,510 20 mrt
Fisch FISCH CMA AE2 108,390 +0,140 +0,13% 108,390 108,390 108,250 20 mrt
Fisch FISCH Conv ... 101,360 +0,010 +0,01% 101,360 101,360 101,350 20 mrt
Fisher IIF EM $ 145,970 -0,700 -0,48% 145,970 145,970 146,670 21 mrt
Fisher IIF Fisher... 163,720 -0,990 -0,60% 163,720 163,720 164,710 21 mrt
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 221,340 -0,810 -0,36% 221,340 221,340 222,150 21 mrt
Fisher IIF Fisher... 219,100 -0,610 -0,28% 219,100 219,100 219,710 21 mrt
Fisher IIF Fisher... 129,020 -0,870 -0,67% 129,020 129,020 129,890 21 mrt
Fisher IIF Fisher... 208,050 -0,940 -0,45% 208,050 208,050 208,990 21 mrt
Fisher IIF Fisher... 214,250 -0,620 -0,29% 214,250 214,250 214,870 21 mrt
Fresh Fixed Incom... 29,863 +0,036 +0,12% 29,863 29,863 29,827 20 mrt
FrstEagAmu Inc Bl... 1.458,850 -7,020 -0,48% 1.458,850 1.458,850 1.465,870 21 mrt
FrstEagAmu Int AU 10.127,760 -49,520 -0,49% 10.127,760 10.127,760 10.177,280 21 mrt
FSI All CN B$ 1,661 -0,024 -1,42% 1,661 1,661 1,685 21 mrt
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... 12,298 +0,037 +0,30% 12,298 12,298 12,262 21 mrt
FTIF Fr Dvd Bal F... 15,990 +0,010 +0,06% 15,990 15,990 15,980 21 mrt
FTIF Fr Dvd Cons ... 12,340 +0,010 +0,08% 12,340 12,340 12,330 21 mrt
FTIF Fr K2 Alt St... 12,950 0,000 0,00% 12,950 12,950 12,950 21 mrt
FTIF Fr MENA Fd A 10,410 0,000 0,00% 10,410 10,410 10,410 21 mrt
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 40,210 -0,100 -0,25% 40,210 40,210 40,310 21 mrt
FTIF Fran Euro Gv... 9,760 +0,010 +0,10% 9,760 9,760 9,750 21 mrt
FTIF Fran Euro Hi... 5,360 0,000 0,00% 5,360 5,360 5,360 21 mrt
FTIF Fran Euro Sh... 9,720 0,000 0,00% 9,720 9,720 9,720 21 mrt
FTIF Fran Eurp Co... 9,930 +0,010 +0,10% 9,930 9,930 9,920 20 mrt
FTIF Fran Eurp To... 8,980 +0,010 +0,11% 8,980 8,980 8,970 21 mrt
FTIF Fran Flex Al... 11,970 0,000 0,00% 11,970 11,970 11,970 21 mrt
FTIF Fran Gl Conv... 24,000 +0,010 +0,04% 24,000 24,000 23,990 21 mrt
FTIF Fran Gl Fun ... 15,450 -0,010 -0,06% 15,450 15,450 15,460 21 mrt
FTIF Fran Gl MltA... 13,150 -0,010 -0,08% 13,150 13,150 13,160 21 mrt
FTIF Fran Gl RE A 8,450 -0,090 -1,05% 8,450 8,450 8,540 21 mrt
FTIF Fran Gold&Pr... 9,130 -0,160 -1,72% 9,130 9,130 9,290 21 mrt
FTIF Fran Gulf We... 10,260 0,000 0,00% 10,260 10,260 10,260 21 mrt
FTIF Fran High Yi... 5,230 -0,010 -0,19% 5,230 5,230 5,240 21 mrt
FTIF Fran Income ... 9,630 -0,020 -0,21% 9,630 9,630 9,650 21 mrt
FTIF Fran India A 66,000 +0,940 +1,44% 66,000 66,000 65,060 21 mrt
FTIF Fran Japan A 1.709,550 +2,080 +0,12% 1.709,550 1.709,550 1.707,470 21 mrt
FTIF Fran Mutual ... 36,250 -0,120 -0,33% 36,250 36,250 36,370 21 mrt
FTIF Fran Mutual ... 28,610 -0,160 -0,56% 28,610 28,610 28,770 21 mrt
FTIF Fran Mutual ... 113,300 -0,510 -0,45% 113,300 113,300 113,810 21 mrt
FTIF Fran Nat Res... 8,480 -0,080 -0,93% 8,480 8,480 8,560 21 mrt
FTIF Fran Strat I... 8,010 0,000 0,00% 8,010 8,010 8,010 21 mrt
FTIF Fran Sus Gl ... 28,330 -0,090 -0,32% 28,330 28,330 28,420 21 mrt
FTIF Fran Technol... 46,320 +0,050 +0,11% 46,320 46,320 46,270 21 mrt
FTIF Fran US Gove... 7,150 -0,010 -0,14% 7,150 7,150 7,160 21 mrt
FTIF Fran US Low ... 9,530 0,000 0,00% 9,530 9,530 9,530 21 mrt
FTIF Fran US Opp A 32,680 +0,120 +0,37% 32,680 32,680 32,560 21 mrt
FTIF Fran USD ShT... 9,820 0,000 0,00% 9,820 9,820 9,820 21 mrt
FTIF Franklin Div... 17,970 +0,010 +0,06% 17,970 17,970 17,960 21 mrt
FTIF Tem Asian Bo... 7,370 -0,010 -0,14% 7,370 7,370 7,380 21 mrt
FTIF Tem Asian Gr... 35,380 -0,060 -0,17% 35,380 35,380 35,440 21 mrt
FTIF Tem Asian Sm... 63,040 +0,720 +1,16% 63,040 63,040 62,320 21 mrt
FTIF Tem BRIC Fund A 22,620 -0,120 -0,53% 22,620 22,620 22,740 21 mrt
FTIF Tem China Fu... 22,860 -0,430 -1,85% 22,860 22,860 23,290 21 mrt
FTIF Tem Eastern ... 16,340 -0,290 -1,74% 16,340 16,340 16,630 21 mrt
FTIF Tem EM Bond ... 6,780 0,000 0,00% 6,780 6,780 6,780 21 mrt
FTIF Tem EM Dyn I... 11,070 +0,010 +0,09% 11,070 11,070 11,060 21 mrt
FTIF Tem EM Fund A 46,280 +0,120 +0,26% 46,280 46,280 46,160 21 mrt
FTIF Tem EM Fund A 15,180 +0,100 +0,66% 15,180 15,180 15,080 21 mrt
FTIF Tem Euroland... 32,170 -0,300 -0,92% 32,170 32,170 32,470 21 mrt
FTIF Tem Europ Su... 20,910 -0,270 -1,27% 20,910 20,910 21,180 21 mrt
FTIF Tem Eurp Opp... 15,350 -0,200 -1,29% 15,350 15,350 15,550 21 mrt
FTIF Tem Eurp Sm ... 45,650 -0,510 -1,10% 45,650 45,650 46,160 21 mrt
FTIF Tem Fron Mar... 25,570 -0,010 -0,04% 25,570 25,570 25,580 21 mrt
FTIF Tem Gl Balan... 24,250 -0,080 -0,33% 24,250 24,250 24,330 21 mrt
FTIF Tem Gl Bond ... 12,710 -0,010 -0,08% 12,710 12,710 12,720 21 mrt
FTIF Tem Gl Clima... 29,100 -0,230 -0,78% 29,100 29,100 29,330 21 mrt
FTIF Tem Gl Eq In... 10,970 -0,060 -0,54% 10,970 10,970 11,030 21 mrt
FTIF Tem Gl Fund A 39,860 -0,230 -0,57% 39,860 39,860 40,090 21 mrt
FTIF Tem Gl High ... 5,420 -0,010 -0,18% 5,420 5,420 5,430 21 mrt
FTIF Tem Gl Incom... 20,740 -0,070 -0,34% 20,740 20,740 20,810 21 mrt
FTIF Tem Gl SmCos A 46,760 -0,230 -0,49% 46,760 46,760 46,990 21 mrt
FTIF Tem Gl TR Fd A 7,290 -0,010 -0,14% 7,290 7,290 7,300 21 mrt
FTIF Tem Growth (... 22,480 -0,040 -0,18% 22,480 22,480 22,520 21 mrt
FTIF Tem Latin Am... 44,510 -0,310 -0,69% 44,510 44,510 44,820 21 mrt
FTIF Temp Gl Bd F... 10,400 0,000 0,00% 10,400 10,400 10,400 21 mrt
FTSII Fr EM Debt ... 6,160 -0,010 -0,16% 6,160 6,160 6,170 21 mrt
Fundsmith Sustain... 1,866 -0,013 -0,69% 1,866 1,866 1,879 21 mrt
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