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$ 156,160 +0,780 +0,50% 156,160 156,160 155,380 15 mei
FAST EM Fund A$ 186,460 +2,100 +1,14% 186,460 186,460 184,360 15 mei
FAST Eurp Fd A 618,810 +8,950 +1,47% 618,810 618,810 609,860 15 mei
FAST Gl Fd A$ 304,240 +2,550 +0,85% 304,240 304,240 301,690 15 mei
FF $ Cash A 12,321 +0,002 +0,02% 12,321 12,321 12,319 15 mei
FF € Cash A 9,170 +0,001 +0,01% 9,170 9,170 9,169 15 mei
FF America A 16,100 +0,110 +0,69% 16,100 16,100 15,990 15 mei
FF American Growth A 90,440 +0,840 +0,94% 90,440 90,440 89,600 15 mei
FF AS Bd Fd A$ 14,220 +0,060 +0,42% 14,220 14,220 14,160 15 mei
FF AS Pac Div Fd A$ 29,060 +0,170 +0,59% 29,060 29,060 28,890 15 mei
FF AS Pac Opp Fd A€ 30,370 +0,090 +0,30% 30,370 30,370 30,280 15 mei
FF AS SmCos Fd A$ 30,590 +0,150 +0,49% 30,590 30,590 30,440 15 mei
FF ASEAN A 34,210 +0,160 +0,47% 34,210 34,210 34,050 15 mei
FF Asian High Yie... 13,770 +0,040 +0,29% 13,770 13,770 13,730 15 mei
FF Asian Special ... 52,990 +0,400 +0,76% 52,990 52,990 52,590 15 mei
FF AU Dvd Eq A 88,750 +0,410 +0,46% 88,750 88,750 88,340 15 mei
FF China Focus A 64,480 +0,300 +0,47% 64,480 64,480 64,180 15 mei
FF CN Cons Fd A$ 14,270 +0,040 +0,28% 14,270 14,270 14,230 15 mei
FF CN Innovation A€ 16,650 -0,010 -0,06% 16,650 16,650 16,660 15 mei
FF CN RMB Bd Fd A... 141,580 +0,140 +0,10% 141,580 141,580 141,440 15 mei
FF EM Corp Debt A$ 12,840 +0,040 +0,31% 12,840 12,840 12,800 15 mei
FF EM Debt A 18,790 +0,110 +0,59% 18,790 18,790 18,680 15 mei
FF EM Eurp, MEA A 12,090 +0,020 +0,17% 12,090 12,090 12,070 15 mei
FF EM LC Debt A$ 8,248 +0,053 +0,65% 8,248 8,248 8,195 15 mei
FF EM TR Debt A-$ 11,302 +0,061 +0,54% 11,302 11,302 11,241 15 mei
FF Emerging Asia A 22,380 +0,180 +0,81% 22,380 22,380 22,200 15 mei
FF Emerging Marke... 30,510 +0,360 +1,19% 30,510 30,510 30,150 15 mei
FF Euro 50 Idx A 16,340 +0,070 +0,43% 16,340 16,340 16,270 15 mei
FF Euro Bond A 12,510 +0,120 +0,97% 12,510 12,510 12,390 15 mei
FF Euro Corp Bond A 31,230 +0,220 +0,71% 31,230 31,230 31,010 15 mei
FF Euro ShTm Bond A 25,742 +0,043 +0,17% 25,742 25,742 25,698 15 mei
FF European Dyn G... 86,310 +1,170 +1,37% 86,310 86,310 85,140 15 mei
FF European Growth A 19,370 +0,110 +0,57% 19,370 19,370 19,260 15 mei
FF European HY A 9,107 +0,055 +0,61% 9,107 9,107 9,052 15 mei
FF European LgCos A 60,890 +0,340 +0,56% 60,890 60,890 60,550 15 mei
FF European SmCos A 70,910 +0,590 +0,84% 70,910 70,910 70,320 15 mei
FF Eurp Div Fd A€ 25,070 +0,120 +0,48% 25,070 25,070 24,950 15 mei
FF Eurp MltAs Inc A 17,670 +0,070 +0,40% 17,670 17,670 17,600 15 mei
FF FIRST All Coun... 25,360 +0,230 +0,92% 25,360 25,360 25,130 15 mei
FF FIRST All Coun... 33,820 +0,310 +0,93% 33,820 33,820 33,510 15 mei
FF Flexible Bond A 0,298 +0,002 +0,68% 0,298 0,298 0,296 15 mei
FF Germany A 69,220 +0,590 +0,86% 69,220 69,220 68,630 15 mei
FF Gl Corporate B... 13,210 +0,100 +0,76% 13,210 13,210 13,110 15 mei
FF Gl Dividend A€ 26,010 +0,230 +0,89% 26,010 26,010 25,780 15 mei
FF Gl Fin Services A 56,950 +0,260 +0,46% 56,950 56,950 56,690 15 mei
FF Gl HY Fd A$ 15,530 +0,030 +0,19% 15,530 15,530 15,500 15 mei
FF Gl Industrials A 98,100 +0,250 +0,26% 98,100 98,100 97,850 15 mei
FF Gl Infl-Lkd Bd A$ 11,210 +0,070 +0,63% 11,210 11,210 11,140 15 mei
FF Gl MltAs Def A 10,740 +0,050 +0,47% 10,740 10,740 10,690 15 mei
FF Gl MltAs Dyn A 27,300 +0,270 +1,00% 27,300 27,300 27,030 15 mei
FF Gl MltAs Gwth ... 15,420 +0,050 +0,33% 15,420 15,420 15,370 15 mei
FF Gl Shrt Dur In... 12,880 +0,020 +0,16% 12,880 12,880 12,860 15 mei
FF Gl Technology A 65,500 +0,630 +0,97% 65,500 65,500 64,870 15 mei
FF Gl Them Opp A 75,990 +0,900 +1,20% 75,990 75,990 75,090 15 mei
FF Glb Bd A 1,034 +0,009 +0,88% 1,034 1,034 1,025 15 mei
FF Greater China A 247,300 +2,200 +0,90% 247,300 247,300 245,100 15 mei
FF Iberia A 102,400 +1,300 +1,29% 102,400 102,400 101,100 15 mei
FF India Focus A 76,140 +0,180 +0,24% 76,140 76,140 75,960 15 mei
FF Indonesia A 24,230 +0,230 +0,96% 24,230 24,230 24,000 15 mei
FF Inst EM Eq I$ 236,400 +3,000 +1,29% 236,400 236,400 233,400 15 mei
FF Inst Gl Focus ... 415,100 +4,100 +1,00% 415,100 415,100 411,000 15 mei
FF Italy A 62,360 +0,370 +0,60% 62,360 62,360 61,990 15 mei
FF Japan Value A-¥ 69.800,000 +109,000 +0,16% 69.800,000 69.800,000 69.691,000 15 mei
FF JP Gwth I¥ 27.439,000 -240,000 -0,87% 27.439,000 27.439,000 27.679,000 15 mei
FF Latin America A 33,370 +0,120 +0,36% 33,370 33,370 33,250 15 mei
FF MltAs Dyn Infl A 12,130 -0,010 -0,08% 12,130 12,130 12,140 15 mei
FF Nordic A 2.335,000 -21,000 -0,89% 2.335,000 2.335,000 2.356,000 15 mei
FF Pacific A 39,390 +0,080 +0,20% 39,390 39,390 39,310 15 mei
FF Sust AS Eq A 10,520 +0,060 +0,57% 10,520 10,520 10,460 15 mei
FF Sust Clim Bd Y€ 14,030 +0,100 +0,72% 14,030 14,030 13,930 15 mei
FF Sust Cons Br A... 92,390 +0,520 +0,57% 92,390 92,390 91,870 15 mei
FF Sust Demograph... 30,500 +0,410 +1,36% 30,500 30,500 30,090 15 mei
FF Sust EM Eq A$ 15,400 +0,130 +0,85% 15,400 15,400 15,270 15 mei
FF Sust Eurozone ... 25,490 +0,180 +0,71% 25,490 25,490 25,310 15 mei
FF Sust Eurp Eq A 28,530 +0,220 +0,78% 28,530 28,530 28,310 15 mei
FF Sust Gl Div+ A 10,980 +0,070 +0,64% 10,980 10,980 10,910 15 mei
FF Sust HC A 70,790 +0,860 +1,23% 70,790 70,790 69,930 15 mei
FF Sust JP Eq A 342,300 +1,400 +0,41% 342,300 342,300 340,900 15 mei
FF Sust MltAs Inc A 18,530 +0,090 +0,49% 18,530 18,530 18,440 15 mei
FF Sust Strat Bd A 11,040 +0,030 +0,27% 11,040 11,040 11,010 15 mei
FF Sust US Eq A 40,590 +0,680 +1,70% 40,590 40,590 39,910 15 mei
FF Sustainable Gl... 17,890 +0,070 +0,39% 17,890 17,890 17,820 15 mei
FF Switzerland A 76,990 +0,760 +1,00% 76,990 76,990 76,230 15 mei
FF Target 2025 A 39,970 +0,160 +0,40% 39,970 39,970 39,810 15 mei
FF Target 2030 A 49,950 +0,320 +0,64% 49,950 49,950 49,630 15 mei
FF Target 2035 A 48,170 +0,380 +0,80% 48,170 48,170 47,790 15 mei
FF Target 2040 A 49,280 +0,390 +0,80% 49,280 49,280 48,890 15 mei
FF Tgt 2045 A€ 21,480 +0,170 +0,80% 21,480 21,480 21,310 15 mei
FF Tgt 2050 A€ 21,470 +0,170 +0,80% 21,470 21,470 21,300 15 mei
FF Thailand A 38,690 +0,020 +0,05% 38,690 38,690 38,670 15 mei
FF US Dollar Bond A 7,027 +0,049 +0,70% 7,027 7,027 6,978 15 mei
FF US High Yield A 11,410 +0,030 +0,26% 11,410 11,410 11,380 15 mei
FF World A 39,580 +0,460 +1,18% 39,580 39,580 39,120 15 mei
FHInvF FH AsxJap ... 6,114 -0,027 -0,44% 6,114 6,114 6,142 15 mei
FHInvF FH Gl HY C... 2,696 0,000 0,00% 2,696 2,696 2,696 14 mei
FHInvF Gl EM Fd R€ 4,713 +0,012 +0,25% 4,713 4,713 4,701 15 mei
FHInvF Gl Eq ESG ... 5,071 +0,011 +0,21% 5,071 5,071 5,060 15 mei
FHInvF Hermes Imp... 2,636 +0,032 +1,24% 2,636 2,636 2,604 15 mei
FHInvF Hermes SDG... 2,877 +0,010 +0,35% 2,877 2,877 2,867 15 mei
FHInvF US SMID Eq R€ 7,146 +0,022 +0,30% 7,146 7,146 7,125 15 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 162,110 -0,090 -0,06% 162,110 162,110 162,200 14 mei
FidUCTS II Fideli... 7,300 +0,038 +0,53% 7,300 7,300 7,262 14 mei
FidUCTS II Fideli... 6,015 -0,013 -0,22% 6,015 6,015 6,028 14 mei
FidUCTS II Fideli... 6,391 +0,008 +0,12% 6,391 6,391 6,383 14 mei
FidUCTS II Fideli... 9,018 +0,038 +0,42% 9,018 9,018 8,980 14 mei
FidUCTS II Fideli... 10,364 +0,051 +0,49% 10,364 10,364 10,313 14 mei
FIF AM Fd Accumu 1.115,000 -1,000 -0,09% 1.115,000 1.115,000 1.116,000 15 mei
FIF EM Fd Retail 207,600 +0,400 +0,19% 207,600 207,600 207,200 15 mei
FIF Eurp (ex-UK) ... 860,700 -0,500 -0,06% 860,700 860,700 861,200 15 mei
FIF JP Fd A 400,100 +1,900 +0,48% 400,100 400,100 398,200 15 mei
FIF Select EM Eq ... 227,700 +0,100 +0,04% 227,700 227,700 227,600 15 mei
FIF South East AS... 669,000 +0,400 +0,06% 669,000 669,000 668,600 15 mei
FIF Sterl Corp Bd... 119,200 +0,300 +0,25% 119,200 119,200 118,900 15 mei
FIF UK Agg Bd Fd Gr 201,000 +0,700 +0,35% 201,000 201,000 200,300 15 mei
FIF UK Fd Accumu 582,100 +4,500 +0,78% 582,100 582,100 577,600 15 mei
FIF UK Gilt Fd In... 108,600 +0,500 +0,46% 108,600 108,600 108,100 15 mei
Finlts Dig Lead R 2.317,650 +7,620 +0,33% 2.317,650 2.317,650 2.310,030 14 mei
Fisch Bd EM Corp ... 137,580 +0,110 +0,08% 137,580 137,580 137,470 14 mei
Fisch Bd EM Corp ... 122,310 +0,110 +0,09% 122,310 122,310 122,200 14 mei
Fisch Bd Gl CHF F... 1.311,770 +0,140 +0,01% 1.311,770 1.311,770 1.311,630 14 mei
Fisch Bd Gl HY Fd... 103,160 +0,010 +0,01% 103,160 103,160 103,150 14 mei
Fisch CB Gl Def F... 151,870 +0,240 +0,16% 151,870 151,870 151,630 14 mei
Fisch CB Gl Opp F... 1.189,140 +3,680 +0,31% 1.189,140 1.189,140 1.185,460 14 mei
Fisch Conv Gl Sus... 131,350 +0,390 +0,30% 131,350 131,350 130,960 14 mei
Fisch FISCH BOND ... 95,460 +0,500 +0,53% 95,460 95,460 94,960 14 mei
Fisch FISCH CMA AE2 105,350 +0,030 +0,03% 105,350 105,350 105,320 14 mei
Fisch FISCH Conv ... 100,880 -0,010 -0,01% 100,880 100,880 100,890 14 mei
Fisher IIF EM $ 132,970 +0,490 +0,37% 132,970 132,970 132,480 14 mei
Fisher IIF Fisher... 157,080 +0,490 +0,31% 157,080 157,080 156,590 14 mei
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 252,940 +3,040 +1,22% 252,940 252,940 249,900 14 mei
Fisher IIF Fisher... 211,330 +0,890 +0,42% 211,330 211,330 210,440 14 mei
Fisher IIF Fisher... 117,790 +0,720 +0,62% 117,790 117,790 117,070 14 mei
Fisher IIF Fisher... 226,920 +2,260 +1,01% 226,920 226,920 224,660 14 mei
Fisher IIF Fisher... 209,900 +1,080 +0,52% 209,900 209,900 208,820 14 mei
Fresh Fixed Incom... 28,187 +0,001 +0,00% 28,187 28,187 28,186 14 mei
FrstEagAmu Inc Bl... 1.352,810 +3,490 +0,26% 1.352,810 1.352,810 1.349,320 14 mei
FrstEagAmu Int AU 9.437,250 +46,070 +0,49% 9.437,250 9.437,250 9.391,180 14 mei
FSI All CN B$ 1,484 -0,004 -0,27% 1,484 1,484 1,488 14 mei
FSI AsPac Leaders A 9,188 +0,019 +0,21% 9,188 9,188 9,169 15 mei
FSI AsPac Sust A 7,753 +0,039 +0,51% 7,753 7,753 7,714 15 mei
FSI Gl EM Foc B£ 1,386 -0,006 -0,42% 1,386 1,386 1,392 15 mei
FSI Gl EM Leaders A 5,684 -0,007 -0,12% 5,684 5,684 5,691 15 mei
FSI Gl EM Sust A 3,909 +0,007 +0,19% 3,909 3,909 3,901 15 mei
FSI Gl Ppty Sec A£ 2,357 +0,016 +0,69% 2,357 2,357 2,341 15 mei
FSI Gr China Gwth A 10,351 -0,049 -0,47% 10,351 10,351 10,399 14 mei
FSI Indian Subc S... 9,202 +0,035 +0,38% 9,202 9,202 9,167 15 mei
FSI Stew Inv Wldw... 6,918 +0,014 +0,20% 6,918 6,918 6,904 15 mei
FSI StewInv AsiaP... 16,463 +0,024 +0,14% 16,463 16,463 16,440 15 mei
FSIGU First State... 12,005 +0,019 +0,16% 12,005 12,005 11,986 15 mei
FTIF Fr Dvd Bal F... 15,460 +0,010 +0,06% 15,460 15,460 15,450 14 mei
FTIF Fr Dvd Cons ... 12,140 -0,010 -0,08% 12,140 12,140 12,150 14 mei
FTIF Fr K2 Alt St... 12,360 +0,020 +0,16% 12,360 12,360 12,340 14 mei
FTIF Fr MENA Fd A 9,970 -0,080 -0,80% 9,970 9,970 10,050 14 mei
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 40,630 +0,220 +0,54% 40,630 40,630 40,410 14 mei
FTIF Fran Euro Gv... 9,900 -0,020 -0,20% 9,900 9,900 9,920 14 mei
FTIF Fran Euro Hi... 5,330 -0,010 -0,19% 5,330 5,330 5,340 14 mei
FTIF Fran Euro Sh... 9,700 -0,010 -0,10% 9,700 9,700 9,710 14 mei
FTIF Fran Eurp Co... 9,860 -0,010 -0,10% 9,860 9,860 9,870 14 mei
FTIF Fran Eurp To... 9,070 -0,020 -0,22% 9,070 9,070 9,090 14 mei
FTIF Fran Flex Al... 11,420 0,000 0,00% 11,420 11,420 11,420 14 mei
FTIF Fran Gl Conv... 21,840 +0,100 +0,46% 21,840 21,840 21,740 14 mei
FTIF Fran Gl Fun ... 15,090 +0,070 +0,47% 15,090 15,090 15,020 14 mei
FTIF Fran Gl Grow... 28,180 +0,250 +0,90% 28,180 28,180 27,930 14 mei
FTIF Fran Gl MltA... 12,920 +0,010 +0,08% 12,920 12,920 12,910 14 mei
FTIF Fran Gl RE A 8,470 +0,030 +0,36% 8,470 8,470 8,440 14 mei
FTIF Fran Gold&Pr... 6,520 +0,060 +0,93% 6,520 6,520 6,460 14 mei
FTIF Fran Gulf We... 10,080 +0,020 +0,20% 10,080 10,080 10,060 14 mei
FTIF Fran High Yi... 5,180 0,000 0,00% 5,180 5,180 5,180 14 mei
FTIF Fran Income ... 9,740 +0,010 +0,10% 9,740 9,740 9,730 14 mei
FTIF Fran India A 64,470 +0,440 +0,69% 64,470 64,470 64,030 14 mei
FTIF Fran Japan A 1.547,510 +4,260 +0,28% 1.547,510 1.547,510 1.543,250 14 mei
FTIF Fran Mutual ... 32,890 +0,060 +0,18% 32,890 32,890 32,830 14 mei
FTIF Fran Mutual ... 26,910 +0,110 +0,41% 26,910 26,910 26,800 14 mei
FTIF Fran Mutual ... 105,930 +0,390 +0,37% 105,930 105,930 105,540 14 mei
FTIF Fran Nat Res... 8,850 +0,050 +0,57% 8,850 8,850 8,800 14 mei
FTIF Fran Strat I... 7,950 +0,010 +0,13% 7,950 7,950 7,940 14 mei
FTIF Fran Technol... 44,690 +0,300 +0,68% 44,690 44,690 44,390 14 mei
FTIF Fran US Gove... 7,070 +0,020 +0,28% 7,070 7,070 7,050 14 mei
FTIF Fran US Low ... 9,370 +0,010 +0,11% 9,370 9,370 9,360 14 mei
FTIF Fran US Opp A 31,680 +0,190 +0,60% 31,680 31,680 31,490 14 mei
FTIF Fran USD ShT... 9,810 0,000 0,00% 9,810 9,810 9,810 14 mei
FTIF Franklin Div... 17,230 +0,030 +0,17% 17,230 17,230 17,200 14 mei
FTIF Tem Asian Bo... 7,420 +0,020 +0,27% 7,420 7,420 7,400 14 mei
FTIF Tem Asian Gr... 32,940 +0,100 +0,30% 32,940 32,940 32,840 14 mei
FTIF Tem Asian Sm... 61,840 +0,220 +0,36% 61,840 61,840 61,620 14 mei
FTIF Tem BRIC Fund A 19,030 +0,020 +0,11% 19,030 19,030 19,010 14 mei
FTIF Tem China Fu... 18,920 -0,120 -0,63% 18,920 18,920 19,040 14 mei
FTIF Tem Eastern ... 15,560 +0,080 +0,52% 15,560 15,560 15,480 14 mei
FTIF Tem EM Bond ... 7,170 +0,030 +0,42% 7,170 7,170 7,140 14 mei
FTIF Tem EM Dyn I... 10,500 +0,040 +0,38% 10,500 10,500 10,460 14 mei
FTIF Tem EM Fund A 43,080 +0,140 +0,33% 43,080 43,080 42,940 14 mei
FTIF Tem EM Fund A 15,050 0,000 0,00% 15,050 15,050 15,050 14 mei
FTIF Tem Euroland... 28,260 -0,010 -0,04% 28,260 28,260 28,270 14 mei
FTIF Tem Europ Su... 20,650 +0,140 +0,68% 20,650 20,650 20,510 14 mei
FTIF Tem Eurp Opp... 15,130 +0,090 +0,60% 15,130 15,130 15,040 14 mei
FTIF Tem Eurp Sm ... 43,130 +0,230 +0,54% 43,130 43,130 42,900 14 mei
FTIF Tem Fron Mar... 23,780 -0,010 -0,04% 23,780 23,780 23,790 14 mei
FTIF Tem Gl Balan... 23,880 +0,100 +0,42% 23,880 23,880 23,780 14 mei
FTIF Tem Gl Bond ... 12,530 +0,030 +0,24% 12,530 12,530 12,500 14 mei
FTIF Tem Gl Clima... 32,560 +0,360 +1,12% 32,560 32,560 32,200 14 mei
FTIF Tem Gl Eq In... 10,320 +0,050 +0,49% 10,320 10,320 10,270 14 mei
FTIF Tem Gl Fund A 40,580 +0,320 +0,79% 40,580 40,580 40,260 14 mei
FTIF Tem Gl High ... 5,620 +0,010 +0,18% 5,620 5,620 5,610 14 mei
FTIF Tem Gl Incom... 19,610 +0,080 +0,41% 19,610 19,610 19,530 14 mei
FTIF Tem Gl SmCos A 49,320 +0,300 +0,61% 49,320 49,320 49,020 14 mei
FTIF Tem Gl TR Fd A 7,700 +0,030 +0,39% 7,700 7,700 7,670 14 mei
FTIF Tem Growth (... 22,480 +0,070 +0,31% 22,480 22,480 22,410 14 mei
FTIF Tem Latin Am... 51,090 -0,040 -0,08% 51,090 51,090 51,130 14 mei
FTIF Temp Gl Bd F... 10,930 +0,040 +0,37% 10,930 10,930 10,890 14 mei
FTSII Fr EM Debt ... 18,780 0,000 0,00% 18,780 18,780 18,780 14 mei
FTSII Fr EM Debt ... 6,340 0,000 0,00% 6,340 6,340 6,340 14 mei
Fundsmith Sustain... 1,967 -0,002 -0,12% 1,967 1,967 1,969 15 mei
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