Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 156,470 +0,230 +0,15% 156,470 156,470 156,240 11 feb
FAST EM Fund A$ 181,620 -0,890 -0,49% 181,620 181,620 182,510 11 feb
FAST Eurp Fd A 622,420 +1,770 +0,29% 622,420 622,420 620,650 11 feb
FAST Gl Fd A$ 264,540 +3,430 +1,31% 264,540 264,540 261,110 11 feb
FF $ Cash A 12,140 +0,001 +0,01% 12,140 12,140 12,139 11 feb
FF € Cash A 9,070 +0,001 +0,01% 9,070 9,070 9,069 11 feb
FF America A 16,920 +0,030 +0,18% 16,920 16,920 16,890 11 feb
FF American Growth A 96,990 -1,100 -1,12% 96,990 96,990 98,090 11 feb
FF AS Bd Fd A$ 14,790 -0,020 -0,14% 14,790 14,790 14,810 11 feb
FF AS Pac Div Fd A$ 28,850 +0,110 +0,38% 28,850 28,850 28,740 11 feb
FF AS Pac Opp Fd A€ 31,640 -0,140 -0,44% 31,640 31,640 31,780 11 feb
FF AS SmCos Fd A$ 28,640 -0,200 -0,69% 28,640 28,640 28,840 11 feb
FF ASEAN A 35,050 -0,040 -0,11% 35,050 35,050 35,090 11 feb
FF Asian High Yie... 14,710 +0,020 +0,14% 14,710 14,710 14,690 11 feb
FF Asian Special ... 53,310 -0,080 -0,15% 53,310 53,310 53,390 11 feb
FF AU Dvd Eq A 98,200 -0,240 -0,24% 98,200 98,200 98,440 11 feb
FF China Focus A 62,390 -0,180 -0,29% 62,390 62,390 62,570 11 feb
FF CN Cons Fd A$ 14,050 +0,020 +0,14% 14,050 14,050 14,030 11 feb
FF CN Innovation A€ 17,740 -0,150 -0,84% 17,740 17,740 17,890 11 feb
FF CN RMB Bd Fd A... 146,780 +0,080 +0,05% 146,780 146,780 146,700 11 feb
FF EM Corp Debt A$ 13,360 -0,010 -0,07% 13,360 13,360 13,370 11 feb
FF EM Debt A 19,800 -0,070 -0,35% 19,800 19,800 19,870 11 feb
FF EM Eurp, MEA A 13,510 +0,050 +0,37% 13,510 13,510 13,460 11 feb
FF EM LC Debt A$ 8,296 +0,008 +0,10% 8,296 8,296 8,288 11 feb
FF EM TR Debt A-$ 11,598 -0,014 -0,12% 11,598 11,598 11,611 11 feb
FF Emerging Asia A 21,690 -0,040 -0,18% 21,690 21,690 21,730 11 feb
FF Emerging Marke... 29,160 -0,140 -0,48% 29,160 29,160 29,300 11 feb
FF Euro 50 Idx A 16,900 +0,100 +0,60% 16,900 16,900 16,800 11 feb
FF Euro Bond A 12,700 -0,070 -0,55% 12,700 12,700 12,770 11 feb
FF Euro Corp Bond A 32,510 -0,150 -0,46% 32,510 32,510 32,660 11 feb
FF Euro ShTm Bond A 26,599 -0,044 -0,17% 26,599 26,599 26,644 11 feb
FF European Dyn G... 87,450 +0,330 +0,38% 87,450 87,450 87,120 11 feb
FF European Growth A 21,450 +0,070 +0,33% 21,450 21,450 21,380 11 feb
FF European HY A 9,350 -0,004 -0,04% 9,350 9,350 9,354 11 feb
FF European LgCos A 66,750 +0,230 +0,35% 66,750 66,750 66,520 11 feb
FF European SmCos A 69,670 +0,050 +0,07% 69,670 69,670 69,620 11 feb
FF Eurp Div Fd A€ 28,230 +0,060 +0,21% 28,230 28,230 28,170 11 feb
FF Eurp MltAs Inc A 18,350 -0,020 -0,11% 18,350 18,350 18,370 11 feb
FF FIRST All Coun... 28,800 -0,060 -0,21% 28,800 28,800 28,860 11 feb
FF FIRST All Coun... 38,120 -0,070 -0,18% 38,120 38,120 38,190 11 feb
FF Flexible Bond A 0,301 -0,001 -0,33% 0,301 0,301 0,302 11 feb
FF Germany A 80,080 +0,450 +0,57% 80,080 80,080 79,630 11 feb
FF Gl Corporate B... 13,560 -0,020 -0,15% 13,560 13,560 13,580 11 feb
FF Gl Dividend A€ 27,990 +0,080 +0,29% 27,990 27,990 27,910 11 feb
FF Gl Fin Services A 70,740 -0,280 -0,39% 70,740 70,740 71,020 11 feb
FF Gl HY Fd A$ 16,550 -0,010 -0,06% 16,550 16,550 16,560 11 feb
FF Gl Industrials A 107,400 +0,200 +0,19% 107,400 107,400 107,200 11 feb
FF Gl Infl-Lkd Bd A$ 11,370 -0,010 -0,09% 11,370 11,370 11,380 11 feb
FF Gl MltAs Def A 10,850 -0,040 -0,37% 10,850 10,850 10,890 11 feb
FF Gl MltAs Dyn A 28,980 -0,040 -0,14% 28,980 28,980 29,020 11 feb
FF Gl MltAs Gwth ... 16,730 -0,060 -0,36% 16,730 16,730 16,790 11 feb
FF Gl Shrt Dur In... 13,600 -0,010 -0,07% 13,600 13,600 13,610 11 feb
FF Gl Technology A 75,990 -0,270 -0,35% 75,990 75,990 76,260 11 feb
FF Gl Them Opp A 80,210 -0,120 -0,15% 80,210 80,210 80,330 11 feb
FF Glb Bd A 1,018 -0,002 -0,20% 1,018 1,018 1,020 11 feb
FF Greater China A 255,400 +1,000 +0,39% 255,400 255,400 254,400 11 feb
FF Iberia A 109,300 +0,300 +0,28% 109,300 109,300 109,000 11 feb
FF India Focus A 77,970 -0,830 -1,05% 77,970 77,970 78,800 11 feb
FF Indonesia A 21,310 -0,340 -1,57% 21,310 21,310 21,650 11 feb
FF Inst EM Eq I$ 228,500 -1,200 -0,52% 228,500 228,500 229,700 11 feb
FF Inst Gl Focus ... 482,600 -1,200 -0,25% 482,600 482,600 483,800 11 feb
FF Italy A 64,750 +0,450 +0,70% 64,750 64,750 64,300 11 feb
FF Japan Value A-¥ 68.689,000 +244,000 +0,36% 68.689,000 68.689,000 68.445,000 11 feb
FF JP Gwth I¥ 28.318,000 +87,000 +0,31% 28.318,000 28.318,000 28.231,000 11 feb
FF Latin America A 28,330 +0,130 +0,46% 28,330 28,330 28,200 11 feb
FF MltAs Dyn Infl A 13,190 -0,100 -0,75% 13,190 13,190 13,290 11 feb
FF Nordic A 2.256,000 +1,000 +0,04% 2.256,000 2.256,000 2.255,000 11 feb
FF Pacific A 40,200 -0,020 -0,05% 40,200 40,200 40,220 11 feb
FF Strat Bd A 11,390 -0,030 -0,26% 11,390 11,390 11,420 11 feb
FF Sust AS Eq A 10,330 -0,030 -0,29% 10,330 10,330 10,360 11 feb
FF Sust Clim Bd Y€ 14,480 -0,010 -0,07% 14,480 14,480 14,490 11 feb
FF Sust Cons Br A... 105,000 -0,500 -0,47% 105,000 105,000 105,500 11 feb
FF Sust Demograph... 31,140 -0,060 -0,19% 31,140 31,140 31,200 11 feb
FF Sust EM Eq A$ 14,650 -0,050 -0,34% 14,650 14,650 14,700 11 feb
FF Sust Eurozone ... 26,550 +0,150 +0,57% 26,550 26,550 26,400 11 feb
FF Sust Eurp Eq A 29,150 +0,070 +0,24% 29,150 29,150 29,080 11 feb
FF Sust Gl Div+ A 11,880 +0,010 +0,08% 11,880 11,880 11,870 11 feb
FF Sust HC A 71,400 -0,470 -0,65% 71,400 71,400 71,870 11 feb
FF Sust JP Eq A 343,600 +1,300 +0,38% 343,600 343,600 342,300 11 feb
FF Sust MltAs Inc A 18,280 0,000 0,00% 18,280 18,280 18,280 11 feb
FF Sust US Eq A 40,650 -0,080 -0,20% 40,650 40,650 40,730 11 feb
FF Sustainable Gl... 20,800 +0,030 +0,14% 20,800 20,800 20,770 11 feb
FF Switzerland A 80,090 +0,240 +0,30% 80,090 80,090 79,850 11 feb
FF Target 2025 A 40,100 -0,030 -0,07% 40,100 40,100 40,130 11 feb
FF Target 2030 A 53,090 -0,130 -0,24% 53,090 53,090 53,220 11 feb
FF Target 2035 A 54,640 -0,160 -0,29% 54,640 54,640 54,800 11 feb
FF Target 2040 A 55,730 -0,160 -0,29% 55,730 55,730 55,890 11 feb
FF Tgt 2045 A€ 24,360 -0,070 -0,29% 24,360 24,360 24,430 11 feb
FF Tgt 2050 A€ 24,340 -0,070 -0,29% 24,340 24,340 24,410 11 feb
FF Thailand A 36,620 +0,250 +0,69% 36,620 36,620 36,370 11 feb
FF US Dollar Bond A 6,939 -0,019 -0,27% 6,939 6,939 6,958 11 feb
FF US High Yield A 11,480 -0,010 -0,09% 11,480 11,480 11,490 11 feb
FF World A 44,810 -0,260 -0,58% 44,810 44,810 45,070 11 feb
FHInvF FH AsxJap ... 6,702 -0,034 -0,50% 6,702 6,702 6,736 11 feb
FHInvF FH Gl HY C... 2,842 -0,001 -0,02% 2,842 2,842 2,843 11 feb
FHInvF Gl EM Fd R€ 4,913 -0,012 -0,25% 4,913 4,913 4,926 11 feb
FHInvF Gl Eq ESG ... 5,893 +0,018 +0,31% 5,893 5,893 5,875 11 feb
FHInvF Hermes Imp... 2,511 +0,012 +0,48% 2,511 2,511 2,499 11 feb
FHInvF Hermes SDG... 2,783 -0,005 -0,18% 2,783 2,783 2,788 11 feb
FHInvF US SMID Eq R€ 8,005 -0,005 -0,06% 8,005 8,005 8,011 11 feb
FidUCTS II Fideli... 6,612 -0,040 -0,61% 6,612 6,612 6,652 11 feb
FidUCTS II Fideli... 10,200 +0,002 +0,02% 10,200 10,200 10,198 11 feb
FidUCTS II Fideli... 7,402 +0,035 +0,47% 7,402 7,402 7,367 11 feb
FidUCTS II Fideli... 6,450 -0,012 -0,18% 6,450 6,450 6,461 11 feb
FidUCTS II Fideli... 12,069 +0,004 +0,04% 12,069 12,069 12,065 11 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 206,000 +0,600 +0,29% 206,000 206,000 205,400 11 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 ... 231,700 +0,300 +0,13% 231,700 231,700 231,400 11 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 3.055,640 -17,110 -0,56% 3.055,640 3.055,640 3.072,750 11 feb
Fisch Bd CHF Fd AC 1.377,720 +4,050 +0,29% 1.377,720 1.377,720 1.373,670 10 feb
Fisch Bd EM Corp ... 143,730 +0,010 +0,01% 143,730 143,730 143,720 10 feb
Fisch Bd EM Corp ... 130,590 +0,120 +0,09% 130,590 130,590 130,470 10 feb
Fisch Bd Gl HY Fd... 109,260 +0,090 +0,08% 109,260 109,260 109,170 10 feb
Fisch CB Gl Def F... 160,360 +1,060 +0,67% 160,360 160,360 159,300 10 feb
Fisch CB Gl Opp F... 1.250,930 +7,420 +0,60% 1.250,930 1.250,930 1.243,510 10 feb
Fisch Conv Gl Sus... 138,020 +0,710 +0,52% 138,020 138,020 137,310 10 feb
Fisch FISCH BOND ... 97,210 +0,040 +0,04% 97,210 97,210 97,170 10 feb
Fisch FISCH CMA AE2 111,290 +0,260 +0,23% 111,290 111,290 111,030 10 feb
Fisch FISCH Conv ... 102,240 +0,020 +0,02% 102,240 102,240 102,220 10 feb
Fisher IIF EM $ 142,220 -0,200 -0,14% 142,220 142,220 142,420 11 feb
Fisher IIF Fisher... 164,760 +0,870 +0,53% 164,760 164,760 163,890 11 feb
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 250,340 -3,790 -1,49% 250,340 250,340 254,130 11 feb
Fisher IIF Fisher... 236,670 +0,680 +0,29% 236,670 236,670 235,990 11 feb
Fisher IIF Fisher... 127,230 -0,260 -0,20% 127,230 127,230 127,490 11 feb
Fisher IIF Fisher... 228,300 -2,440 -1,06% 228,300 228,300 230,740 11 feb
Fisher IIF Fisher... 228,630 +0,610 +0,27% 228,630 228,630 228,020 11 feb
Fresh Fixed Incom... 29,902 +0,028 +0,09% 29,902 29,902 29,874 10 feb
FrstEagAmu Inc Bl... 1.404,160 +2,590 +0,18% 1.404,160 1.404,160 1.401,570 11 feb
FrstEagAmu Int AU 10.045,730 +3,920 +0,04% 10.045,730 10.045,730 10.041,810 11 feb
FSI All CN B$ 1,502 -0,013 -0,87% 1,502 1,502 1,515 11 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... 11,889 +0,104 +0,88% 11,889 11,889 11,785 11 feb
FTIF Fr Dvd Bal F... 16,830 -0,060 -0,36% 16,830 16,830 16,890 11 feb
FTIF Fr Dvd Cons ... 12,670 -0,050 -0,39% 12,670 12,670 12,720 11 feb
FTIF Fr K2 Alt St... 13,010 -0,010 -0,08% 13,010 13,010 13,020 11 feb
FTIF Fr MENA Fd A 10,800 +0,010 +0,09% 10,800 10,800 10,790 11 feb
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 38,820 -0,530 -1,35% 38,820 38,820 39,350 11 feb
FTIF Fran Euro Gv... 9,970 -0,050 -0,50% 9,970 9,970 10,020 11 feb
FTIF Fran Euro Hi... 5,360 0,000 0,00% 5,360 5,360 5,360 11 feb
FTIF Fran Euro Sh... 9,720 -0,020 -0,21% 9,720 9,720 9,740 11 feb
FTIF Fran Eurp Co... 10,000 -0,030 -0,30% 10,000 10,000 10,030 11 feb
FTIF Fran Eurp To... 9,150 -0,050 -0,54% 9,150 9,150 9,200 11 feb
FTIF Fran Flex Al... 11,910 0,000 0,00% 11,910 11,910 11,910 11 feb
FTIF Fran Gl Conv... 24,540 -0,070 -0,28% 24,540 24,540 24,610 11 feb
FTIF Fran Gl Fun ... 16,040 -0,020 -0,12% 16,040 16,040 16,060 11 feb
FTIF Fran Gl MltA... 13,560 -0,040 -0,29% 13,560 13,560 13,600 11 feb
FTIF Fran Gl RE A 8,700 +0,030 +0,35% 8,700 8,700 8,670 11 feb
FTIF Fran Gold&Pr... 8,260 -0,040 -0,48% 8,260 8,260 8,300 11 feb
FTIF Fran Gulf We... 10,130 -0,030 -0,30% 10,130 10,130 10,160 11 feb
FTIF Fran High Yi... 5,260 -0,010 -0,19% 5,260 5,260 5,270 11 feb
FTIF Fran Income ... 9,650 +0,020 +0,21% 9,650 9,650 9,630 11 feb
FTIF Fran India A 64,880 -0,820 -1,25% 64,880 64,880 65,700 11 feb
FTIF Fran Japan A 1.645,520 +19,920 +1,23% 1.645,520 1.645,520 1.625,600 10 feb
FTIF Fran Mutual ... 35,360 +0,090 +0,26% 35,360 35,360 35,270 11 feb
FTIF Fran Mutual ... 27,700 +0,160 +0,58% 27,700 27,700 27,540 11 feb
FTIF Fran Mutual ... 115,430 +0,420 +0,37% 115,430 115,430 115,010 11 feb
FTIF Fran Nat Res... 8,520 -0,010 -0,12% 8,520 8,520 8,530 11 feb
FTIF Fran Strat I... 7,990 -0,010 -0,12% 7,990 7,990 8,000 11 feb
FTIF Fran Sus Gl ... 30,370 -0,070 -0,23% 30,370 30,370 30,440 11 feb
FTIF Fran Technol... 53,230 -0,200 -0,37% 53,230 53,230 53,430 11 feb
FTIF Fran US Gove... 7,040 -0,020 -0,28% 7,040 7,040 7,060 11 feb
FTIF Fran US Low ... 9,480 0,000 0,00% 9,480 9,480 9,480 11 feb
FTIF Fran US Opp A 36,870 -0,130 -0,35% 36,870 36,870 37,000 11 feb
FTIF Fran USD ShT... 9,810 0,000 0,00% 9,810 9,810 9,810 11 feb
FTIF Franklin Div... 19,290 -0,080 -0,41% 19,290 19,290 19,370 11 feb
FTIF Tem Asian Bo... 7,350 +0,010 +0,14% 7,350 7,350 7,340 11 feb
FTIF Tem Asian Gr... 33,750 -0,280 -0,82% 33,750 33,750 34,030 11 feb
FTIF Tem Asian Sm... 61,930 -0,880 -1,40% 61,930 61,930 62,810 11 feb
FTIF Tem BRIC Fund A 21,340 +0,020 +0,09% 21,340 21,340 21,320 11 feb
FTIF Tem China Fu... 21,120 -0,160 -0,75% 21,120 21,120 21,280 11 feb
FTIF Tem Eastern ... 16,200 +0,100 +0,62% 16,200 16,200 16,100 11 feb
FTIF Tem EM Bond ... 6,710 +0,010 +0,15% 6,710 6,710 6,700 11 feb
FTIF Tem EM Dyn I... 10,850 +0,010 +0,09% 10,850 10,850 10,840 11 feb
FTIF Tem EM Fund A 44,700 +0,060 +0,13% 44,700 44,700 44,640 11 feb
FTIF Tem EM Fund A 14,920 -0,160 -1,06% 14,920 14,920 15,080 11 feb
FTIF Tem Euroland... 30,620 +0,150 +0,49% 30,620 30,620 30,470 11 feb
FTIF Tem Europ Su... 20,900 +0,030 +0,14% 20,900 20,900 20,870 11 feb
FTIF Tem Eurp Opp... 15,120 -0,010 -0,07% 15,120 15,120 15,130 11 feb
FTIF Tem Eurp Sm ... 43,320 +0,210 +0,49% 43,320 43,320 43,110 11 feb
FTIF Tem Fron Mar... 25,230 -0,040 -0,16% 25,230 25,230 25,270 11 feb
FTIF Tem Gl Balan... 24,040 +0,070 +0,29% 24,040 24,040 23,970 11 feb
FTIF Tem Gl Bond ... 12,590 -0,030 -0,24% 12,590 12,590 12,620 11 feb
FTIF Tem Gl Clima... 29,940 -0,140 -0,47% 29,940 29,940 30,080 11 feb
FTIF Tem Gl Eq In... 11,200 +0,040 +0,36% 11,200 11,200 11,160 11 feb
FTIF Tem Gl Fund A 41,180 +0,080 +0,19% 41,180 41,180 41,100 11 feb
FTIF Tem Gl High ... 5,450 0,000 0,00% 5,450 5,450 5,450 11 feb
FTIF Tem Gl Incom... 20,510 +0,070 +0,34% 20,510 20,510 20,440 11 feb
FTIF Tem Gl SmCos A 49,200 +0,030 +0,06% 49,200 49,200 49,170 11 feb
FTIF Tem Gl TR Fd A 7,210 -0,010 -0,14% 7,210 7,210 7,220 11 feb
FTIF Tem Growth (... 23,780 -0,050 -0,21% 23,780 23,780 23,830 11 feb
FTIF Tem Latin Am... 42,440 +0,540 +1,29% 42,440 42,440 41,900 11 feb
FTIF Temp Gl Bd F... 10,230 0,000 0,00% 10,230 10,230 10,230 11 feb
FTSII Fr EM Debt ... 27,150 -0,640 -2,30% 27,150 27,150 27,790 11 feb
FTSII Fr EM Debt ... 6,190 -0,020 -0,32% 6,190 6,190 6,210 11 feb
Fundsmith Sustain... 2,046 -0,020 -0,97% 2,046 2,046 2,066 12 feb
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