Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 157,570 -2,730 -1,70% 157,570 157,570 160,300 03 apr
FAST EM Fund A$ 180,010 -4,560 -2,47% 180,010 180,010 184,570 03 apr
FAST Eurp Fd A 568,160 -14,330 -2,46% 568,160 568,160 582,490 03 apr
FAST Gl Fd A$ 279,550 -3,870 -1,37% 279,550 279,550 283,420 03 apr
FF $ Cash A 12,211 +0,001 +0,01% 12,211 12,211 12,210 03 apr
FF € Cash A 9,100 +0,001 +0,01% 9,100 9,100 9,099 03 apr
FF America A 15,830 -0,460 -2,82% 15,830 15,830 16,290 03 apr
FF American Growth A 89,690 -2,870 -3,10% 89,690 89,690 92,560 03 apr
FF AS Bd Fd A$ 15,050 +0,060 +0,40% 15,050 15,050 14,990 03 apr
FF AS Eq ESG A 10,420 -0,240 -2,25% 10,420 10,420 10,660 03 apr
FF AS Pac Div Fd A$ 28,980 -0,450 -1,53% 28,980 28,980 29,430 03 apr
FF AS Pac Opp Fd A€ 28,800 -0,950 -3,19% 28,800 28,800 29,750 03 apr
FF AS SmCos Fd A$ 29,070 -0,550 -1,86% 29,070 29,070 29,620 03 apr
FF ASEAN A 33,910 -0,920 -2,64% 33,910 33,910 34,830 03 apr
FF Asian High Yie... 14,810 -0,090 -0,60% 14,810 14,810 14,900 03 apr
FF Asian Special ... 52,760 -1,230 -2,28% 52,760 52,760 53,990 03 apr
FF AU Dvd Eq A 89,120 -1,950 -2,14% 89,120 89,120 91,070 03 apr
FF China Focus A 66,500 -1,000 -1,48% 66,500 66,500 67,500 03 apr
FF Clim Trans Bd Y€ 14,670 +0,050 +0,34% 14,670 14,670 14,620 03 apr
FF CN Cons Fd A$ 14,780 -0,220 -1,47% 14,780 14,780 15,000 03 apr
FF CN Innovation A€ 17,300 -0,640 -3,57% 17,300 17,300 17,940 03 apr
FF CN RMB Bd Fd A... 146,910 +0,200 +0,14% 146,910 146,910 146,710 03 apr
FF EM Corp Debt A$ 13,540 +0,010 +0,07% 13,540 13,540 13,530 03 apr
FF EM Debt A 19,920 -0,010 -0,05% 19,920 19,920 19,930 03 apr
FF EM Eq ESG A$ 14,640 -0,250 -1,68% 14,640 14,640 14,890 03 apr
FF EM Eurp, MEA A 13,660 -0,300 -2,15% 13,660 13,660 13,960 03 apr
FF EM LC Debt A$ 8,527 +0,092 +1,09% 8,527 8,527 8,435 03 apr
FF EM TR Debt A-$ 11,807 +0,099 +0,85% 11,807 11,807 11,708 03 apr
FF Emerging Asia A 21,920 -0,480 -2,14% 21,920 21,920 22,400 03 apr
FF Emerging Marke... 28,370 -0,580 -2,00% 28,370 28,370 28,950 03 apr
FF Euro 50 Idx A 16,070 -0,590 -3,54% 16,070 16,070 16,660 03 apr
FF Euro Bond A 12,490 +0,060 +0,48% 12,490 12,490 12,430 03 apr
FF Euro Corp Bond A 32,180 +0,090 +0,28% 32,180 32,180 32,090 03 apr
FF Euro ShTm Bond A 26,434 -0,005 -0,02% 26,434 26,434 26,439 03 apr
FF European Dyn G... 80,360 -1,840 -2,24% 80,360 80,360 82,200 03 apr
FF European Growth A 20,620 -0,310 -1,48% 20,620 20,620 20,930 03 apr
FF European HY A 9,287 -0,025 -0,27% 9,287 9,287 9,312 03 apr
FF European LgCos A 64,210 -0,940 -1,44% 64,210 64,210 65,150 03 apr
FF European SmCos A 63,990 -1,680 -2,56% 63,990 63,990 65,670 03 apr
FF Eurp Div Fd A€ 27,550 -0,380 -1,36% 27,550 27,550 27,930 03 apr
FF Eurp Eq ESG A 27,260 -0,670 -2,40% 27,260 27,260 27,930 03 apr
FF Eurp MltAs Inc A 17,840 -0,210 -1,16% 17,840 17,840 18,050 03 apr
FF FIRST All Coun... 25,260 -1,160 -4,39% 25,260 25,260 26,420 03 apr
FF FIRST All Coun... 33,380 -1,530 -4,38% 33,380 33,380 34,910 03 apr
FF Flexible Bond A 0,304 +0,002 +0,66% 0,304 0,304 0,302 03 apr
FF Germany A 78,150 -1,610 -2,02% 78,150 78,150 79,760 03 apr
FF Gl Cons Br A EUR 83,470 -5,910 -6,61% 83,470 83,470 89,380 03 apr
FF Gl Corporate B... 14,010 +0,100 +0,72% 14,010 14,010 13,910 03 apr
FF Gl Demographics A 27,540 -1,020 -3,57% 27,540 27,540 28,560 03 apr
FF Gl Div+ A 11,390 -0,210 -1,81% 11,390 11,390 11,600 03 apr
FF Gl Dividend A€ 29,100 +0,130 +0,45% 29,100 29,100 28,970 03 apr
FF Gl Fin Services A 64,790 -2,870 -4,24% 64,790 64,790 67,660 03 apr
FF Gl HC A 63,590 -1,300 -2,00% 63,590 63,590 64,890 03 apr
FF Gl HY Fd A$ 16,370 -0,100 -0,61% 16,370 16,370 16,470 03 apr
FF Gl Industrials A 95,070 -5,330 -5,31% 95,070 95,070 100,400 03 apr
FF Gl Infl-Lkd Bd A$ 11,820 +0,150 +1,29% 11,820 11,820 11,670 03 apr
FF Gl MltAs Def A 10,720 -0,060 -0,56% 10,720 10,720 10,780 03 apr
FF Gl MltAs Dyn A 27,220 -0,510 -1,84% 27,220 27,220 27,730 03 apr
FF Gl MltAs Gwth ... 15,450 -0,470 -2,95% 15,450 15,450 15,920 03 apr
FF Gl Shrt Dur In... 13,650 -0,010 -0,07% 13,650 13,650 13,660 03 apr
FF Gl Technology A 64,160 -4,010 -5,88% 64,160 64,160 68,170 03 apr
FF Gl Them Opp A 73,340 -2,190 -2,90% 73,340 73,340 75,530 03 apr
FF Glb Bd A 1,055 +0,014 +1,34% 1,055 1,055 1,041 03 apr
FF Global Equity ... 20,250 -0,280 -1,36% 20,250 20,250 20,530 03 apr
FF Greater China A 250,000 -6,300 -2,46% 250,000 250,000 256,300 03 apr
FF Iberia A 114,200 -0,600 -0,52% 114,200 114,200 114,800 03 apr
FF India Focus A 78,810 -0,710 -0,89% 78,810 78,810 79,520 03 apr
FF Indonesia A 20,330 -0,240 -1,17% 20,330 20,330 20,570 03 apr
FF Inst EM Eq I$ 222,700 -4,400 -1,94% 222,700 222,700 227,100 03 apr
FF Inst Gl Focus ... 415,700 -20,300 -4,66% 415,700 415,700 436,000 03 apr
FF Italy A 63,720 -2,340 -3,54% 63,720 63,720 66,060 03 apr
FF Japan Value A-¥ 64.662,000 -3.824,000 -5,58% 64.662,000 64.662,000 68.486,000 03 apr
FF JP Eq ESG A 313,800 -20,200 -6,05% 313,800 313,800 334,000 03 apr
FF JP Gwth I¥ 24.992,000 -1.363,000 -5,17% 24.992,000 24.992,000 26.355,000 03 apr
FF Latin America A 28,710 +0,650 +2,32% 28,710 28,710 28,060 03 apr
FF MltAs Dyn Infl A 11,930 -0,300 -2,45% 11,930 11,930 12,230 03 apr
FF MltAs Inc ESG A 18,290 -0,020 -0,11% 18,290 18,290 18,310 03 apr
FF Nordic A 2.026,000 -62,000 -2,97% 2.026,000 2.026,000 2.088,000 03 apr
FF Pacific A 38,600 -0,820 -2,08% 38,600 38,600 39,420 03 apr
FF Strat Bd A 11,480 +0,080 +0,70% 11,480 11,480 11,400 03 apr
FF Sust Eurozone ... 24,940 -0,760 -2,96% 24,940 24,940 25,700 03 apr
FF Sust US Eq A 36,400 -1,120 -2,99% 36,400 36,400 37,520 03 apr
FF Switzerland A 75,260 -2,380 -3,07% 75,260 75,260 77,640 03 apr
FF Target 2025 A 40,130 +0,020 +0,05% 40,130 40,130 40,110 03 apr
FF Target 2030 A 49,260 -1,140 -2,26% 49,260 49,260 50,400 03 apr
FF Target 2035 A 46,820 -2,330 -4,74% 46,820 46,820 49,150 03 apr
FF Target 2040 A 47,750 -2,370 -4,73% 47,750 47,750 50,120 03 apr
FF Tgt 2045 A€ 20,870 -1,040 -4,75% 20,870 20,870 21,910 03 apr
FF Tgt 2050 A€ 20,860 -1,030 -4,71% 20,860 20,860 21,890 03 apr
FF Thailand A 34,630 -0,280 -0,80% 34,630 34,630 34,910 03 apr
FF US Dollar Bond A 7,149 +0,050 +0,70% 7,149 7,149 7,099 03 apr
FF US High Yield A 11,270 -0,150 -1,31% 11,270 11,270 11,420 03 apr
FF World A 38,800 -1,720 -4,24% 38,800 38,800 40,520 03 apr
FHInvF FH AsxJap ... 6,257 -0,039 -0,62% 6,257 6,257 6,296 04 apr
FHInvF FH Gl HY C... 2,812 -0,022 -0,77% 2,812 2,812 2,834 03 apr
FHInvF Gl EM Fd R€ 4,476 -0,059 -1,31% 4,476 4,476 4,536 04 apr
FHInvF Gl Eq ESG ... 4,890 -0,200 -3,93% 4,890 4,890 5,090 04 apr
FHInvF Hermes Imp... 2,209 -0,090 -3,93% 2,209 2,209 2,300 04 apr
FHInvF Hermes SDG... 2,433 -0,140 -5,46% 2,433 2,433 2,574 04 apr
FHInvF US SMID Eq R€ 6,155 -0,360 -5,53% 6,155 6,155 6,515 04 apr
FidUCTS II Fideli... 6,524 -0,035 -0,53% 6,524 6,524 6,559 03 apr
FidUCTS II Fideli... 9,372 -0,360 -3,70% 9,372 9,372 9,733 03 apr
FidUCTS II Fideli... 7,634 -0,024 -0,32% 7,634 7,634 7,658 03 apr
FidUCTS II Fideli... 6,346 -0,024 -0,38% 6,346 6,346 6,370 03 apr
FidUCTS II Fideli... 10,748 -0,546 -4,84% 10,748 10,748 11,294 03 apr
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 184,400 -3,800 -2,02% 184,400 184,400 188,200 04 apr
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 ... 215,000 -3,500 -1,60% 215,000 215,000 218,500 04 apr
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 2.401,980 -190,350 -7,34% 2.401,980 2.401,980 2.592,330 03 apr
Fisch Bd CHF Fd AC 1.368,430 +2,940 +0,22% 1.368,430 1.368,430 1.365,490 03 apr
Fisch Bd EM Corp ... 146,560 +0,230 +0,16% 146,560 146,560 146,330 03 apr
Fisch Bd EM Corp ... 132,200 -0,220 -0,17% 132,200 132,200 132,420 03 apr
Fisch Bd Gl HY Fd... 107,940 -0,740 -0,68% 107,940 107,940 108,680 03 apr
Fisch CB Gl Def F... 162,970 -0,860 -0,52% 162,970 162,970 163,830 03 apr
Fisch CB Gl Opp F... 1.226,550 -17,700 -1,42% 1.226,550 1.226,550 1.244,250 03 apr
Fisch Conv Gl Sus... 135,090 -1,770 -1,29% 135,090 135,090 136,860 03 apr
Fisch FISCH BOND ... 97,490 -0,040 -0,04% 97,490 97,490 97,530 03 apr
Fisch FISCH CMA AE2 107,440 -0,820 -0,76% 107,440 107,440 108,260 03 apr
Fisch FISCH Conv ... 100,880 -0,320 -0,32% 100,880 100,880 101,200 03 apr
Fisher IIF EM $ 140,160 -2,480 -1,74% 140,160 140,160 142,640 03 apr
Fisher IIF Fisher... 159,440 -3,260 -2,00% 159,440 159,440 162,700 03 apr
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 201,900 -18,760 -8,50% 201,900 201,900 220,660 03 apr
Fisher IIF Fisher... 214,860 -1,600 -0,74% 214,860 214,860 216,460 03 apr
Fisher IIF Fisher... 123,760 -2,300 -1,82% 123,760 123,760 126,060 03 apr
Fisher IIF Fisher... 191,290 -17,990 -8,60% 191,290 191,290 209,280 03 apr
Fisher IIF Fisher... 202,230 -9,840 -4,64% 202,230 202,230 212,070 03 apr
Fresh Fixed Incom... 29,814 -0,081 -0,27% 29,814 29,814 29,894 03 apr
FrstEagAmu Inc Bl... 1.459,080 -4,940 -0,34% 1.459,080 1.459,080 1.464,020 03 apr
FrstEagAmu Int AU 9.954,440 -182,880 -1,80% 9.954,440 9.954,440 10.137,320 03 apr
FSI All CN B$ 1,602 -0,031 -1,92% 1,602 1,602 1,633 03 apr
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... 12,348 +0,034 +0,28% 12,348 12,348 12,314 03 apr
FTIF Fr Dvd Bal F... 15,470 -0,460 -2,89% 15,470 15,470 15,930 03 apr
FTIF Fr Dvd Cons ... 12,210 -0,120 -0,97% 12,210 12,210 12,330 03 apr
FTIF Fr K2 Alt St... 12,740 -0,120 -0,93% 12,740 12,740 12,860 03 apr
FTIF Fr MENA Fd A 10,370 -0,150 -1,43% 10,370 10,370 10,520 03 apr
FTIF Fran Biotech... 36,200 -0,740 -2,00% 36,200 36,200 36,940 03 apr
FTIF Fran Euro Gv... 9,820 +0,030 +0,31% 9,820 9,820 9,790 03 apr
FTIF Fran Euro Hi... 5,330 -0,010 -0,19% 5,330 5,330 5,340 03 apr
FTIF Fran Euro Sh... 9,760 +0,010 +0,10% 9,760 9,760 9,750 03 apr
FTIF Fran Eurp Co... 9,970 +0,010 +0,10% 9,970 9,970 9,960 03 apr
FTIF Fran Eurp To... 9,010 0,000 0,00% 9,010 9,010 9,010 03 apr
FTIF Fran Flex Al... 11,980 -0,010 -0,08% 11,980 11,980 11,990 03 apr
FTIF Fran Gl Conv... 23,140 -0,670 -2,81% 23,140 23,140 23,810 03 apr
FTIF Fran Gl Fun ... 14,890 -0,390 -2,55% 14,890 14,890 15,280 03 apr
FTIF Fran Gl MltA... 12,740 -0,360 -2,75% 12,740 12,740 13,100 03 apr
FTIF Fran Gl RE A 8,430 -0,170 -1,98% 8,430 8,430 8,600 03 apr
FTIF Fran Gold&Pr... 9,240 -0,050 -0,54% 9,240 9,240 9,290 03 apr
FTIF Fran Gulf We... 10,320 +0,030 +0,29% 10,320 10,320 10,290 03 apr
FTIF Fran High Yi... 5,160 -0,060 -1,15% 5,160 5,160 5,220 03 apr
FTIF Fran Income ... 9,410 -0,190 -1,98% 9,410 9,410 9,600 03 apr
FTIF Fran India A 65,250 -0,790 -1,20% 65,250 65,250 66,040 03 apr
FTIF Fran Japan A 1.556,470 -99,810 -6,03% 1.556,470 1.556,470 1.656,280 03 apr
FTIF Fran Mutual ... 34,390 -1,290 -3,62% 34,390 34,390 35,680 03 apr
FTIF Fran Mutual ... 27,650 -0,850 -2,98% 27,650 27,650 28,500 03 apr
FTIF Fran Mutual ... 109,250 -5,150 -4,50% 109,250 109,250 114,400 03 apr
FTIF Fran Nat Res... 8,030 -0,550 -6,41% 8,030 8,030 8,580 03 apr
FTIF Fran Strat I... 8,000 -0,010 -0,12% 8,000 8,000 8,010 03 apr
FTIF Fran Sus Gl ... 26,600 -1,230 -4,42% 26,600 26,600 27,830 03 apr
FTIF Fran Technol... 41,660 -3,180 -7,09% 41,660 41,660 44,840 03 apr
FTIF Fran US Gove... 7,230 +0,050 +0,70% 7,230 7,230 7,180 03 apr
FTIF Fran US Low ... 9,550 +0,010 +0,10% 9,550 9,550 9,540 03 apr
FTIF Fran US Opp A 30,480 -1,840 -5,69% 30,480 30,480 32,320 03 apr
FTIF Fran USD ShT... 9,830 0,000 0,00% 9,830 9,830 9,830 03 apr
FTIF Franklin Div... 17,070 -0,790 -4,42% 17,070 17,070 17,860 03 apr
FTIF Tem Asian Bo... 7,440 +0,070 +0,95% 7,440 7,440 7,370 03 apr
FTIF Tem Asian Gr... 33,950 -0,910 -2,61% 33,950 33,950 34,860 03 apr
FTIF Tem Asian Sm... 59,870 -1,650 -2,68% 59,870 59,870 61,520 03 apr
FTIF Tem BRIC Fund A 21,670 -0,540 -2,43% 21,670 21,670 22,210 03 apr
FTIF Tem China Fu... 22,120 -0,270 -1,21% 22,120 22,120 22,390 03 apr
FTIF Tem Eastern ... 15,840 -0,740 -4,46% 15,840 15,840 16,580 03 apr
FTIF Tem EM Bond ... 6,750 +0,020 +0,30% 6,750 6,750 6,730 03 apr
FTIF Tem EM Dyn I... 10,750 -0,150 -1,38% 10,750 10,750 10,900 03 apr
FTIF Tem EM Fund A 43,920 -1,270 -2,81% 43,920 43,920 45,190 03 apr
FTIF Tem EM Fund A 14,570 -0,340 -2,28% 14,570 14,570 14,910 03 apr
FTIF Tem Euroland... 30,740 -0,940 -2,97% 30,740 30,740 31,680 03 apr
FTIF Tem Europ Su... 19,670 -0,820 -4,00% 19,670 19,670 20,490 03 apr
FTIF Tem Eurp Opp... 14,420 -0,620 -4,12% 14,420 14,420 15,040 03 apr
FTIF Tem Eurp Sm ... 43,450 -1,480 -3,29% 43,450 43,450 44,930 03 apr
FTIF Tem Fron Mar... 24,790 -0,900 -3,50% 24,790 24,790 25,690 03 apr
FTIF Tem Gl Balan... 23,360 -0,640 -2,67% 23,360 23,360 24,000 03 apr
FTIF Tem Gl Bond ... 12,740 +0,040 +0,31% 12,740 12,740 12,700 03 apr
FTIF Tem Gl Clima... 26,990 -1,370 -4,83% 26,990 26,990 28,360 03 apr
FTIF Tem Gl Eq In... 10,480 -0,400 -3,68% 10,480 10,480 10,880 03 apr
FTIF Tem Gl Fund A 37,260 -1,940 -4,95% 37,260 37,260 39,200 03 apr
FTIF Tem Gl High ... 5,380 -0,020 -0,37% 5,380 5,380 5,400 03 apr
FTIF Tem Gl Incom... 20,190 -0,380 -1,85% 20,190 20,190 20,570 03 apr
FTIF Tem Gl SmCos A 44,660 -2,020 -4,33% 44,660 44,660 46,680 03 apr
FTIF Tem Gl TR Fd A 7,370 +0,090 +1,24% 7,370 7,370 7,280 03 apr
FTIF Tem Growth (... 20,930 -1,170 -5,29% 20,930 20,930 22,100 03 apr
FTIF Tem Latin Am... 45,180 +0,820 +1,85% 45,180 45,180 44,360 03 apr
FTIF Temp Gl Bd F... 10,540 +0,160 +1,54% 10,540 10,540 10,380 03 apr
FTSII Fr EM Debt ... 6,100 -0,040 -0,65% 6,100 6,100 6,140 03 apr
Fundsmith Sustain... 1,794 -0,019 -1,05% 1,794 1,794 1,813 04 apr
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