Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 161,020 +2,560 +1,62% 161,020 161,020 158,460 14 mrt
FAST EM Fund A$ 184,760 +3,420 +1,89% 184,760 184,760 181,340 14 mrt
FAST Eurp Fd A 586,840 +6,150 +1,06% 586,840 586,840 580,690 14 mrt
FAST Gl Fd A$ 286,310 +3,470 +1,23% 286,310 286,310 282,840 14 mrt
FF $ Cash A 12,183 +0,001 +0,01% 12,183 12,183 12,182 14 mrt
FF € Cash A 9,088 +0,000 +0,00% 9,088 9,088 9,088 14 mrt
FF America A 16,080 +0,190 +1,20% 16,080 16,080 15,890 14 mrt
FF American Growth A 91,180 +1,440 +1,60% 91,180 91,180 89,740 14 mrt
FF AS Bd Fd A$ 14,940 -0,010 -0,07% 14,940 14,940 14,950 14 mrt
FF AS Pac Div Fd A$ 29,580 +0,490 +1,68% 29,580 29,580 29,090 14 mrt
FF AS Pac Opp Fd A€ 30,630 +0,370 +1,22% 30,630 30,630 30,260 14 mrt
FF AS SmCos Fd A$ 29,600 +0,390 +1,34% 29,600 29,600 29,210 14 mrt
FF ASEAN A 34,820 +0,200 +0,58% 34,820 34,820 34,620 14 mrt
FF Asian High Yie... 15,040 +0,050 +0,33% 15,040 15,040 14,990 14 mrt
FF Asian Special ... 54,280 +0,590 +1,10% 54,280 54,280 53,690 14 mrt
FF AU Dvd Eq A 90,990 +1,050 +1,17% 90,990 90,990 89,940 14 mrt
FF China Focus A 69,060 +1,530 +2,27% 69,060 69,060 67,530 14 mrt
FF CN Cons Fd A$ 15,590 +0,410 +2,70% 15,590 15,590 15,180 14 mrt
FF CN Innovation A€ 18,540 +0,450 +2,49% 18,540 18,540 18,090 14 mrt
FF CN RMB Bd Fd A... 146,540 +0,030 +0,02% 146,540 146,540 146,510 14 mrt
FF EM Corp Debt A$ 13,490 -0,010 -0,07% 13,490 13,490 13,500 14 mrt
FF EM Debt A 19,910 -0,030 -0,15% 19,910 19,910 19,940 14 mrt
FF EM Eurp, MEA A 14,000 +0,220 +1,60% 14,000 14,000 13,780 14 mrt
FF EM LC Debt A$ 8,504 +0,038 +0,45% 8,504 8,504 8,466 14 mrt
FF EM TR Debt A-$ 11,770 +0,026 +0,22% 11,770 11,770 11,745 14 mrt
FF Emerging Asia A 22,460 +0,270 +1,22% 22,460 22,460 22,190 14 mrt
FF Emerging Marke... 29,520 +0,580 +2,00% 29,520 29,520 28,940 14 mrt
FF Euro 50 Idx A 16,930 +0,240 +1,44% 16,930 16,930 16,690 14 mrt
FF Euro Bond A 12,310 -0,010 -0,08% 12,310 12,310 12,320 14 mrt
FF Euro Corp Bond A 31,860 0,000 0,00% 31,860 31,860 31,860 14 mrt
FF Euro ShTm Bond A 26,445 +0,009 +0,03% 26,445 26,445 26,437 14 mrt
FF European Dyn G... 82,980 +0,780 +0,95% 82,980 82,980 82,200 14 mrt
FF European Growth A 20,800 +0,140 +0,68% 20,800 20,800 20,660 14 mrt
FF European HY A 9,315 -0,004 -0,04% 9,315 9,315 9,319 14 mrt
FF European LgCos A 64,780 +0,470 +0,73% 64,780 64,780 64,310 14 mrt
FF European SmCos A 66,860 +0,920 +1,40% 66,860 66,860 65,940 14 mrt
FF Eurp Div Fd A€ 27,730 +0,230 +0,84% 27,730 27,730 27,500 14 mrt
FF Eurp MltAs Inc A 18,010 +0,100 +0,56% 18,010 18,010 17,910 14 mrt
FF FIRST All Coun... 26,290 +0,380 +1,47% 26,290 26,290 25,910 14 mrt
FF FIRST All Coun... 34,770 +0,510 +1,49% 34,770 34,770 34,260 14 mrt
FF Flexible Bond A 0,301 0,000 0,00% 0,301 0,301 0,301 14 mrt
FF Germany A 81,510 +1,500 +1,87% 81,510 81,510 80,010 14 mrt
FF Gl Corporate B... 13,830 +0,010 +0,07% 13,830 13,830 13,820 14 mrt
FF Gl Dividend A€ 28,900 +0,140 +0,49% 28,900 28,900 28,760 14 mrt
FF Gl Fin Services A 65,630 +1,000 +1,55% 65,630 65,630 64,630 14 mrt
FF Gl HY Fd A$ 16,460 -0,030 -0,18% 16,460 16,460 16,490 14 mrt
FF Gl Industrials A 100,200 +1,370 +1,39% 100,200 100,200 98,830 14 mrt
FF Gl Infl-Lkd Bd A$ 11,580 +0,010 +0,09% 11,580 11,580 11,570 14 mrt
FF Gl MltAs Def A 10,780 0,000 0,00% 10,780 10,780 10,780 14 mrt
FF Gl MltAs Dyn A 27,850 +0,320 +1,16% 27,850 27,850 27,530 14 mrt
FF Gl MltAs Gwth ... 15,860 +0,140 +0,89% 15,860 15,860 15,720 14 mrt
FF Gl Shrt Dur In... 13,620 0,000 0,00% 13,620 13,620 13,620 14 mrt
FF Gl Technology A 69,550 +1,200 +1,76% 69,550 69,550 68,350 14 mrt
FF Gl Them Opp A 76,590 +1,280 +1,70% 76,590 76,590 75,310 14 mrt
FF Glb Bd A 1,035 0,000 0,00% 1,035 1,035 1,035 14 mrt
FF Greater China A 264,800 +4,800 +1,85% 264,800 264,800 260,000 14 mrt
FF Iberia A 112,300 +1,800 +1,63% 112,300 112,300 110,500 14 mrt
FF India Focus A 75,370 +0,460 +0,61% 75,370 75,370 74,910 14 mrt
FF Indonesia A 20,800 -0,110 -0,53% 20,800 20,800 20,910 14 mrt
FF Inst EM Eq I$ 231,600 +4,700 +2,07% 231,600 231,600 226,900 14 mrt
FF Inst Gl Focus ... 443,200 +7,800 +1,79% 443,200 443,200 435,400 14 mrt
FF Italy A 67,620 +1,220 +1,84% 67,620 67,620 66,400 14 mrt
FF Japan Value A-¥ 68.943,000 +1.456,000 +2,16% 68.943,000 68.943,000 67.487,000 14 mrt
FF JP Gwth I¥ 27.194,000 +612,000 +2,30% 27.194,000 27.194,000 26.582,000 14 mrt
FF Latin America A 28,470 +0,770 +2,78% 28,470 28,470 27,700 14 mrt
FF MltAs Dyn Infl A 12,230 +0,060 +0,49% 12,230 12,230 12,170 14 mrt
FF Nordic A 2.192,000 +22,000 +1,01% 2.192,000 2.192,000 2.170,000 14 mrt
FF Pacific A 40,860 +0,550 +1,36% 40,860 40,860 40,310 14 mrt
FF Strat Bd A 11,390 +0,010 +0,09% 11,390 11,390 11,380 14 mrt
FF Sust AS Eq A 10,740 +0,160 +1,51% 10,740 10,740 10,580 14 mrt
FF Sust Clim Bd Y€ 14,540 +0,010 +0,07% 14,540 14,540 14,530 14 mrt
FF Sust Cons Br A... 90,530 +1,410 +1,58% 90,530 90,530 89,120 14 mrt
FF Sust Demograph... 29,130 +0,500 +1,75% 29,130 29,130 28,630 14 mrt
FF Sust EM Eq A$ 15,020 +0,300 +2,04% 15,020 15,020 14,720 14 mrt
FF Sust Eurozone ... 26,260 +0,170 +0,65% 26,260 26,260 26,090 14 mrt
FF Sust Eurp Eq A 28,440 +0,310 +1,10% 28,440 28,440 28,130 14 mrt
FF Sust Gl Div+ A 11,560 +0,060 +0,52% 11,560 11,560 11,500 14 mrt
FF Sust HC A 66,000 +0,480 +0,73% 66,000 66,000 65,520 14 mrt
FF Sust JP Eq A 339,700 +5,600 +1,68% 339,700 339,700 334,100 14 mrt
FF Sust MltAs Inc A 18,270 +0,090 +0,50% 18,270 18,270 18,180 14 mrt
FF Sust US Eq A 37,920 +0,760 +2,05% 37,920 37,920 37,160 14 mrt
FF Sustainable Gl... 20,280 +0,160 +0,80% 20,280 20,280 20,120 14 mrt
FF Switzerland A 79,620 +0,740 +0,94% 79,620 79,620 78,880 14 mrt
FF Target 2025 A 40,020 +0,010 +0,02% 40,020 40,020 40,010 14 mrt
FF Target 2030 A 50,360 +0,370 +0,74% 50,360 50,360 49,990 14 mrt
FF Target 2035 A 49,270 +0,720 +1,48% 49,270 49,270 48,550 14 mrt
FF Target 2040 A 50,250 +0,740 +1,49% 50,250 50,250 49,510 14 mrt
FF Tgt 2045 A€ 21,970 +0,330 +1,52% 21,970 21,970 21,640 14 mrt
FF Tgt 2050 A€ 21,950 +0,320 +1,48% 21,950 21,950 21,630 14 mrt
FF Thailand A 35,220 +0,540 +1,56% 35,220 35,220 34,680 14 mrt
FF US Dollar Bond A 7,045 0,000 0,00% 7,045 7,045 7,045 14 mrt
FF US High Yield A 11,410 +0,010 +0,09% 11,410 11,410 11,400 14 mrt
FF World A 40,600 +0,630 +1,58% 40,600 40,600 39,970 14 mrt
FHInvF FH AsxJap ... 6,608 +0,023 +0,34% 6,608 6,608 6,585 14 mrt
FHInvF FH Gl HY C... 2,837 -0,008 -0,28% 2,837 2,837 2,845 13 mrt
FHInvF Gl EM Fd R€ 4,661 +0,022 +0,47% 4,661 4,661 4,639 14 mrt
FHInvF Gl Eq ESG ... 5,261 -0,045 -0,85% 5,261 5,261 5,306 14 mrt
FHInvF Hermes Imp... 2,326 -0,013 -0,57% 2,326 2,326 2,339 14 mrt
FHInvF Hermes SDG... 2,607 -0,011 -0,41% 2,607 2,607 2,618 14 mrt
FHInvF US SMID Eq R€ 6,697 -0,129 -1,89% 6,697 6,697 6,825 14 mrt
FidUCTS II Fideli... 6,717 +0,008 +0,12% 6,717 6,717 6,710 14 mrt
FidUCTS II Fideli... 9,713 +0,176 +1,85% 9,713 9,713 9,537 14 mrt
FidUCTS II Fideli... 7,787 +0,097 +1,26% 7,787 7,787 7,690 14 mrt
FidUCTS II Fideli... 6,253 +0,028 +0,45% 6,253 6,253 6,226 14 mrt
FidUCTS II Fideli... 11,226 +0,235 +2,14% 11,226 11,226 10,991 14 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 197,000 +4,000 +2,07% 197,000 197,000 193,000 14 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 ... 226,000 +3,500 +1,57% 226,000 226,000 222,500 14 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 2.551,330 -50,190 -1,93% 2.551,330 2.551,330 2.601,520 13 mrt
Fisch Bd CHF Fd AC 1.343,230 -0,200 -0,01% 1.343,230 1.343,230 1.343,430 13 mrt
Fisch Bd EM Corp ... 145,530 -0,060 -0,04% 145,530 145,530 145,590 13 mrt
Fisch Bd EM Corp ... 132,010 -0,050 -0,04% 132,010 132,010 132,060 13 mrt
Fisch Bd Gl HY Fd... 108,470 -0,430 -0,39% 108,470 108,470 108,900 13 mrt
Fisch CB Gl Def F... 163,220 -0,130 -0,08% 163,220 163,220 163,350 13 mrt
Fisch CB Gl Opp F... 1.239,200 -5,110 -0,41% 1.239,200 1.239,200 1.244,310 13 mrt
Fisch Conv Gl Sus... 136,010 -0,570 -0,42% 136,010 136,010 136,580 13 mrt
Fisch FISCH BOND ... 97,080 -0,100 -0,10% 97,080 97,080 97,180 13 mrt
Fisch FISCH CMA AE2 107,480 +0,090 +0,08% 107,480 107,480 107,390 13 mrt
Fisch FISCH Conv ... 100,930 -0,020 -0,02% 100,930 100,930 100,950 13 mrt
Fisher IIF EM $ 141,730 -0,570 -0,40% 141,730 141,730 142,300 13 mrt
Fisher IIF Fisher... 160,530 -1,050 -0,65% 160,530 160,530 161,580 13 mrt
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 212,960 -4,400 -2,02% 212,960 212,960 217,360 13 mrt
Fisher IIF Fisher... 213,420 -3,310 -1,53% 213,420 213,420 216,730 13 mrt
Fisher IIF Fisher... 126,180 -0,580 -0,46% 126,180 126,180 126,760 13 mrt
Fisher IIF Fisher... 200,470 -3,880 -1,90% 200,470 200,470 204,350 13 mrt
Fisher IIF Fisher... 208,700 -3,480 -1,64% 208,700 208,700 212,180 13 mrt
Fresh Fixed Incom... 29,771 +0,037 +0,12% 29,771 29,771 29,735 13 mrt
FrstEagAmu Inc Bl... 1.436,660 -0,950 -0,07% 1.436,660 1.436,660 1.437,610 13 mrt
FrstEagAmu Int AU 9.941,390 -19,140 -0,19% 9.941,390 9.941,390 9.960,530 13 mrt
FSI All CN B$ 1,684 +0,054 +3,30% 1,684 1,684 1,630 14 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... 12,078 +0,049 +0,40% 12,078 12,078 12,029 14 mrt
FTIF Fr Dvd Bal F... 15,940 +0,150 +0,95% 15,940 15,940 15,790 14 mrt
FTIF Fr Dvd Cons ... 12,320 +0,050 +0,41% 12,320 12,320 12,270 14 mrt
FTIF Fr K2 Alt St... 12,930 +0,060 +0,47% 12,930 12,930 12,870 14 mrt
FTIF Fr MENA Fd A 10,360 +0,020 +0,19% 10,360 10,360 10,340 14 mrt
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 39,720 +0,190 +0,48% 39,720 39,720 39,530 14 mrt
FTIF Fran Euro Gv... 9,710 -0,010 -0,10% 9,710 9,710 9,720 14 mrt
FTIF Fran Euro Hi... 5,340 0,000 0,00% 5,340 5,340 5,340 14 mrt
FTIF Fran Euro Sh... 9,700 0,000 0,00% 9,700 9,700 9,700 14 mrt
FTIF Fran Eurp Co... 9,890 0,000 0,00% 9,890 9,890 9,890 14 mrt
FTIF Fran Eurp To... 8,920 -0,010 -0,11% 8,920 8,920 8,930 14 mrt
FTIF Fran Flex Al... 11,960 0,000 0,00% 11,960 11,960 11,960 14 mrt
FTIF Fran Gl Conv... 23,740 +0,310 +1,32% 23,740 23,740 23,430 14 mrt
FTIF Fran Gl Fun ... 15,410 +0,240 +1,58% 15,410 15,410 15,170 14 mrt
FTIF Fran Gl MltA... 13,110 +0,120 +0,92% 13,110 13,110 12,990 14 mrt
FTIF Fran Gl RE A 8,450 +0,130 +1,56% 8,450 8,450 8,320 14 mrt
FTIF Fran Gold&Pr... 8,760 +0,160 +1,86% 8,760 8,760 8,600 14 mrt
FTIF Fran Gulf We... 10,180 -0,010 -0,10% 10,180 10,180 10,190 14 mrt
FTIF Fran High Yi... 5,210 +0,010 +0,19% 5,210 5,210 5,200 14 mrt
FTIF Fran Income ... 9,580 +0,070 +0,74% 9,580 9,580 9,510 14 mrt
FTIF Fran India A 62,510 +0,530 +0,86% 62,510 62,510 61,980 14 mrt
FTIF Fran Japan A 1.670,670 +43,770 +2,69% 1.670,670 1.670,670 1.626,900 14 mrt
FTIF Fran Mutual ... 36,040 +0,450 +1,26% 36,040 36,040 35,590 14 mrt
FTIF Fran Mutual ... 28,360 +0,460 +1,65% 28,360 28,360 27,900 14 mrt
FTIF Fran Mutual ... 112,060 +2,020 +1,84% 112,060 112,060 110,040 14 mrt
FTIF Fran Nat Res... 8,280 +0,190 +2,35% 8,280 8,280 8,090 14 mrt
FTIF Fran Strat I... 7,980 0,000 0,00% 7,980 7,980 7,980 14 mrt
FTIF Fran Sus Gl ... 27,950 +0,590 +2,16% 27,950 27,950 27,360 14 mrt
FTIF Fran Technol... 46,190 +1,420 +3,17% 46,190 46,190 44,770 14 mrt
FTIF Fran US Gove... 7,110 -0,020 -0,28% 7,110 7,110 7,130 14 mrt
FTIF Fran US Low ... 9,510 0,000 0,00% 9,510 9,510 9,510 14 mrt
FTIF Fran US Opp A 32,520 +0,820 +2,59% 32,520 32,520 31,700 14 mrt
FTIF Fran USD ShT... 9,810 0,000 0,00% 9,810 9,810 9,810 14 mrt
FTIF Franklin Div... 17,880 +0,240 +1,36% 17,880 17,880 17,640 14 mrt
FTIF Tem Asian Bo... 7,360 0,000 0,00% 7,360 7,360 7,360 14 mrt
FTIF Tem Asian Gr... 34,930 +0,540 +1,57% 34,930 34,930 34,390 14 mrt
FTIF Tem Asian Sm... 61,410 +0,650 +1,07% 61,410 61,410 60,760 14 mrt
FTIF Tem BRIC Fund A 22,520 +0,490 +2,22% 22,520 22,520 22,030 14 mrt
FTIF Tem China Fu... 23,420 +0,710 +3,13% 23,420 23,420 22,710 14 mrt
FTIF Tem Eastern ... 17,170 +0,330 +1,96% 17,170 17,170 16,840 14 mrt
FTIF Tem EM Bond ... 6,760 +0,020 +0,30% 6,760 6,760 6,740 14 mrt
FTIF Tem EM Dyn I... 10,990 +0,110 +1,01% 10,990 10,990 10,880 14 mrt
FTIF Tem EM Fund A 45,710 +0,750 +1,67% 45,710 45,710 44,960 14 mrt
FTIF Tem EM Fund A 14,890 +0,150 +1,02% 14,890 14,890 14,740 14 mrt
FTIF Tem Euroland... 32,480 +0,690 +2,17% 32,480 32,480 31,790 14 mrt
FTIF Tem Europ Su... 20,980 +0,360 +1,75% 20,980 20,980 20,620 14 mrt
FTIF Tem Eurp Opp... 15,410 +0,260 +1,72% 15,410 15,410 15,150 14 mrt
FTIF Tem Eurp Sm ... 45,750 +0,940 +2,10% 45,750 45,750 44,810 14 mrt
FTIF Tem Fron Mar... 25,650 +0,150 +0,59% 25,650 25,650 25,500 14 mrt
FTIF Tem Gl Balan... 24,150 +0,300 +1,26% 24,150 24,150 23,850 14 mrt
FTIF Tem Gl Bond ... 12,680 -0,010 -0,08% 12,680 12,680 12,690 14 mrt
FTIF Tem Gl Clima... 28,720 +0,490 +1,74% 28,720 28,720 28,230 14 mrt
FTIF Tem Gl Eq In... 10,950 +0,220 +2,05% 10,950 10,950 10,730 14 mrt
FTIF Tem Gl Fund A 39,700 +0,800 +2,06% 39,700 39,700 38,900 14 mrt
FTIF Tem Gl High ... 5,410 +0,020 +0,37% 5,410 5,410 5,390 14 mrt
FTIF Tem Gl Incom... 20,650 +0,220 +1,08% 20,650 20,650 20,430 14 mrt
FTIF Tem Gl SmCos A 46,770 +0,750 +1,63% 46,770 46,770 46,020 14 mrt
FTIF Tem Gl TR Fd A 7,280 +0,010 +0,14% 7,280 7,280 7,270 14 mrt
FTIF Tem Growth (... 22,300 +0,420 +1,92% 22,300 22,300 21,880 14 mrt
FTIF Tem Latin Am... 43,830 +1,090 +2,55% 43,830 43,830 42,740 14 mrt
FTIF Temp Gl Bd F... 10,390 0,000 0,00% 10,390 10,390 10,390 14 mrt
FTSII Fr EM Debt ... 6,150 0,000 0,00% 6,150 6,150 6,150 14 mrt
Fundsmith Sustain... 1,859 -0,004 -0,19% 1,859 1,859 1,862 14 mrt
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