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$ 150,620 +1,380 +0,92% 150,620 150,620 149,240 24 apr
FAST EM Fund A$ 168,720 +1,680 +1,01% 168,720 168,720 167,040 24 apr
FAST Eurp Fd A 597,470 -2,800 -0,47% 597,470 597,470 600,270 24 apr
FAST Gl Fd A$ 279,040 -1,340 -0,48% 279,040 279,040 280,380 24 apr
FF $ Cash A 12,284 +0,002 +0,01% 12,284 12,284 12,283 24 apr
FF € Cash A 9,150 +0,001 +0,01% 9,150 9,150 9,149 24 apr
FF America A 15,760 -0,130 -0,82% 15,760 15,760 15,890 24 apr
FF American Growth A 87,160 +0,060 +0,07% 87,160 87,160 87,100 24 apr
FF AS Bd Fd A$ 13,990 -0,040 -0,29% 13,990 13,990 14,030 24 apr
FF AS Pac Div Fd A$ 27,460 +0,090 +0,33% 27,460 27,460 27,370 24 apr
FF AS Pac Opp Fd A€ 29,590 +0,130 +0,44% 29,590 29,590 29,460 24 apr
FF AS SmCos Fd A$ 29,120 +0,150 +0,52% 29,120 29,120 28,970 24 apr
FF ASEAN A 33,210 +0,110 +0,33% 33,210 33,210 33,100 24 apr
FF Asian High Yie... 13,520 -0,010 -0,07% 13,520 13,520 13,530 24 apr
FF Asian Special ... 49,850 +0,680 +1,38% 49,850 49,850 49,170 24 apr
FF AU Dvd Eq A 86,950 -0,720 -0,82% 86,950 86,950 87,670 24 apr
FF China Focus A 58,670 +0,740 +1,28% 58,670 58,670 57,930 24 apr
FF CN Cons Fd A$ 13,000 +0,200 +1,56% 13,000 13,000 12,800 24 apr
FF CN Innovation A€ 15,350 +0,150 +0,99% 15,350 15,350 15,200 24 apr
FF CN RMB Bd Fd A... 141,690 +0,090 +0,06% 141,690 141,690 141,600 24 apr
FF EM Corp Debt A$ 12,690 -0,010 -0,08% 12,690 12,690 12,700 24 apr
FF EM Debt A 18,400 -0,070 -0,38% 18,400 18,400 18,470 24 apr
FF EM Eurp, MEA A 11,540 -0,040 -0,35% 11,540 11,540 11,580 24 apr
FF EM LC Debt A$ 8,018 -0,034 -0,42% 8,018 8,018 8,052 24 apr
FF EM TR Debt A-$ 11,056 -0,040 -0,36% 11,056 11,056 11,096 24 apr
FF Emerging Asia A 20,920 +0,300 +1,45% 20,920 20,920 20,620 24 apr
FF Emerging Marke... 28,410 +0,250 +0,89% 28,410 28,410 28,160 24 apr
FF Euro 50 Idx A 15,890 -0,010 -0,06% 15,890 15,890 15,900 24 apr
FF Euro Bond A 12,350 -0,060 -0,48% 12,350 12,350 12,410 24 apr
FF Euro Corp Bond A 30,850 -0,120 -0,39% 30,850 30,850 30,970 24 apr
FF Euro ShTm Bond A 25,643 -0,010 -0,04% 25,643 25,643 25,653 24 apr
FF European Dyn G... 83,310 -0,410 -0,49% 83,310 83,310 83,720 24 apr
FF European Growth A 18,210 -0,110 -0,60% 18,210 18,210 18,320 24 apr
FF European HY A 9,000 -0,004 -0,04% 9,000 9,000 9,004 24 apr
FF European LgCos A 57,300 -0,360 -0,62% 57,300 57,300 57,660 24 apr
FF European SmCos A 66,120 -0,110 -0,17% 66,120 66,120 66,230 24 apr
FF Eurp Div Fd A€ 24,060 -0,150 -0,62% 24,060 24,060 24,210 24 apr
FF Eurp MltAs Inc A 17,260 -0,060 -0,35% 17,260 17,260 17,320 24 apr
FF FIRST All Coun... 24,450 0,000 0,00% 24,450 24,450 24,450 24 apr
FF FIRST All Coun... 32,630 0,000 0,00% 32,630 32,630 32,630 24 apr
FF Flexible Bond A 0,297 0,000 0,00% 0,297 0,297 0,297 24 apr
FF Germany A 65,940 -0,220 -0,33% 65,940 65,940 66,160 24 apr
FF Gl Corporate B... 12,890 -0,050 -0,39% 12,890 12,890 12,940 24 apr
FF Gl Dividend A€ 24,600 -0,120 -0,49% 24,600 24,600 24,720 24 apr
FF Gl Fin Services A 55,740 -0,280 -0,50% 55,740 55,740 56,020 24 apr
FF Gl HY Fd A$ 15,360 +0,010 +0,07% 15,360 15,360 15,350 24 apr
FF Gl Industrials A 96,260 -1,000 -1,03% 96,260 96,260 97,260 24 apr
FF Gl Infl-Lkd Bd A$ 11,020 -0,030 -0,27% 11,020 11,020 11,050 24 apr
FF Gl MltAs Def A 10,580 0,000 0,00% 10,580 10,580 10,580 24 apr
FF Gl MltAs Dyn A 26,120 -0,020 -0,08% 26,120 26,120 26,140 24 apr
FF Gl MltAs Gwth ... 15,230 -0,030 -0,20% 15,230 15,230 15,260 24 apr
FF Gl Shrt Dur In... 12,760 -0,040 -0,31% 12,760 12,760 12,800 24 apr
FF Gl Technology A 62,710 +0,440 +0,71% 62,710 62,710 62,270 24 apr
FF Gl Them Opp A 71,930 -0,020 -0,03% 71,930 71,930 71,950 24 apr
FF Glb Bd A 1,012 -0,004 -0,39% 1,012 1,012 1,016 24 apr
FF Greater China A 225,500 +2,600 +1,17% 225,500 225,500 222,900 24 apr
FF Iberia A 95,980 -0,240 -0,25% 95,980 95,980 96,220 24 apr
FF India Focus A 75,800 -0,220 -0,29% 75,800 75,800 76,020 24 apr
FF Indonesia A 24,540 +0,100 +0,41% 24,540 24,540 24,440 24 apr
FF Inst EM Eq I$ 219,700 +1,900 +0,87% 219,700 219,700 217,800 24 apr
FF Inst Gl Focus ... 406,900 -0,700 -0,17% 406,900 406,900 407,600 24 apr
FF Italy A 59,750 +0,060 +0,10% 59,750 59,750 59,690 24 apr
FF Japan Value A-¥ 68.691,000 +312,000 +0,46% 68.691,000 68.691,000 68.379,000 24 apr
FF JP Gwth I¥ 26.982,000 +110,000 +0,41% 26.982,000 26.982,000 26.872,000 24 apr
FF Latin America A 31,860 -0,010 -0,03% 31,860 31,860 31,870 24 apr
FF MltAs Dyn Infl A 12,100 +0,060 +0,50% 12,100 12,100 12,040 24 apr
FF Nordic A 2.218,000 -5,000 -0,22% 2.218,000 2.218,000 2.223,000 24 apr
FF Pacific A 37,440 +0,370 +1,00% 37,440 37,440 37,070 24 apr
FF Sust AS Eq A 9,786 +0,101 +1,04% 9,786 9,786 9,685 24 apr
FF Sust Clim Bd Y€ 13,800 -0,020 -0,14% 13,800 13,800 13,820 24 apr
FF Sust Cons Br A... 90,370 -0,100 -0,11% 90,370 90,370 90,470 24 apr
FF Sust Demograph... 29,100 +0,030 +0,10% 29,100 29,100 29,070 24 apr
FF Sust EM Eq A$ 14,640 +0,130 +0,90% 14,640 14,640 14,510 24 apr
FF Sust Eurozone ... 24,690 -0,050 -0,20% 24,690 24,690 24,740 24 apr
FF Sust Eurp Eq A 27,160 -0,180 -0,66% 27,160 27,160 27,340 24 apr
FF Sust Gl Div+ A 10,600 -0,020 -0,19% 10,600 10,600 10,620 24 apr
FF Sust HC A 69,240 +0,050 +0,07% 69,240 69,240 69,190 24 apr
FF Sust JP Eq A 338,700 +1,500 +0,44% 338,700 338,700 337,200 24 apr
FF Sust MltAs Inc A 18,130 -0,020 -0,11% 18,130 18,130 18,150 24 apr
FF Sust Strat Bd A 10,930 -0,010 -0,09% 10,930 10,930 10,940 24 apr
FF Sust US Eq A 38,020 +0,060 +0,16% 38,020 38,020 37,960 24 apr
FF Sustainable Gl... 17,480 -0,160 -0,91% 17,480 17,480 17,640 24 apr
FF Switzerland A 73,650 -0,390 -0,53% 73,650 73,650 74,040 24 apr
FF Target 2025 A 39,470 -0,100 -0,25% 39,470 39,470 39,570 24 apr
FF Target 2030 A 48,620 -0,040 -0,08% 48,620 48,620 48,660 24 apr
FF Target 2035 A 46,550 -0,010 -0,02% 46,550 46,550 46,560 24 apr
FF Target 2040 A 47,620 0,000 0,00% 47,620 47,620 47,620 24 apr
FF Tgt 2045 A€ 20,760 0,000 0,00% 20,760 20,760 20,760 24 apr
FF Tgt 2050 A€ 20,740 0,000 0,00% 20,740 20,740 20,740 24 apr
FF Thailand A 37,070 -0,070 -0,19% 37,070 37,070 37,140 24 apr
FF US Dollar Bond A 6,880 -0,022 -0,32% 6,880 6,880 6,902 24 apr
FF US High Yield A 11,290 +0,020 +0,18% 11,290 11,290 11,270 24 apr
FF World A 38,440 -0,110 -0,29% 38,440 38,440 38,550 24 apr
FHInvF FH AsxJap ... 5,730 +0,058 +1,01% 5,730 5,730 5,673 24 apr
FHInvF FH Gl HY C... 2,665 -0,002 -0,07% 2,665 2,665 2,666 24 apr
FHInvF Gl EM Fd R€ 4,493 +0,088 +1,99% 4,493 4,493 4,406 24 apr
FHInvF Gl Eq ESG ... 4,944 +0,054 +1,11% 4,944 4,944 4,889 24 apr
FHInvF Hermes Imp... 2,569 +0,027 +1,04% 2,569 2,569 2,542 24 apr
FHInvF Hermes SDG... 2,776 +0,021 +0,77% 2,776 2,776 2,755 24 apr
FHInvF US SMID Eq R€ 6,917 +0,063 +0,91% 6,917 6,917 6,855 24 apr
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 160,420 +2,170 +1,37% 160,420 160,420 158,250 23 apr
FidUCTS II Fideli... 6,937 -0,031 -0,45% 6,937 6,937 6,969 24 apr
FidUCTS II Fideli... 5,750 +0,039 +0,68% 5,750 5,750 5,711 24 apr
FidUCTS II Fideli... 6,410 +0,110 +1,74% 6,410 6,410 6,300 24 apr
FidUCTS II Fideli... 8,711 +0,002 +0,03% 8,711 8,711 8,708 24 apr
FidUCTS II Fideli... 10,013 +0,002 +0,02% 10,013 10,013 10,010 24 apr
FIF AM Fd Accumu 1.091,000 +4,000 +0,37% 1.091,000 1.091,000 1.087,000 24 apr
FIF EM Fd Retail 199,200 +3,400 +1,74% 199,200 199,200 195,800 24 apr
FIF Eurp (ex-UK) ... 843,400 +1,200 +0,14% 843,400 843,400 842,200 24 apr
FIF JP Fd A 404,600 +2,600 +0,65% 404,600 404,600 402,000 24 apr
FIF Select EM Eq ... 220,800 +2,800 +1,28% 220,800 220,800 218,000 24 apr
FIF South East AS... 643,000 +7,600 +1,20% 643,000 643,000 635,400 24 apr
FIF Sterl Corp Bd... 117,400 -0,400 -0,34% 117,400 117,400 117,800 24 apr
FIF UK Agg Bd Fd Gr 197,600 -1,100 -0,55% 197,600 197,600 198,700 24 apr
FIF UK Fd Accumu 553,700 -0,200 -0,04% 553,700 553,700 553,900 24 apr
FIF UK Gilt Fd In... 106,800 -0,700 -0,65% 106,800 106,800 107,500 24 apr
Finlts Dig Lead R 2.292,180 +13,590 +0,60% 2.292,180 2.292,180 2.278,590 24 apr
Fisch Bd EM Corp ... 135,550 -0,520 -0,38% 135,550 135,550 136,070 23 apr
Fisch Bd EM Corp ... 121,140 +0,140 +0,12% 121,140 121,140 121,000 23 apr
Fisch Bd Gl CHF F... 1.307,330 +2,700 +0,21% 1.307,330 1.307,330 1.304,630 23 apr
Fisch Bd Gl HY Fd... 107,040 +0,370 +0,35% 107,040 107,040 106,670 23 apr
Fisch CB Gl Def F... 148,990 -0,090 -0,06% 148,990 148,990 149,080 23 apr
Fisch CB Gl Opp F... 1.172,150 +8,490 +0,73% 1.172,150 1.172,150 1.163,660 23 apr
Fisch Conv Gl Sus... 129,370 +0,860 +0,67% 129,370 129,370 128,510 23 apr
Fisch FISCH BOND ... 94,760 +0,150 +0,16% 94,760 94,760 94,610 23 apr
Fisch FISCH CMA AE2 104,420 +0,310 +0,30% 104,420 104,420 104,110 23 apr
Fisch FISCH Conv ... 100,430 +0,270 +0,27% 100,430 100,430 100,160 23 apr
Fisher IIF EM $ 126,260 +1,440 +1,15% 126,260 126,260 124,820 24 apr
Fisher IIF Fisher... 152,620 0,000 0,00% 152,620 152,620 152,620 24 apr
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 202,860 -0,760 -0,37% 202,860 202,860 203,620 24 apr
Fisher IIF Fisher... 111,070 +1,410 +1,29% 111,070 111,070 109,660 24 apr
Fisher IIF Fisher... 220,950 -0,490 -0,22% 220,950 220,950 221,440 24 apr
Fisher IIF Fisher... 201,380 -0,440 -0,22% 201,380 201,380 201,820 24 apr
Fisher IIF Fisher... 245,530 -1,460 -0,59% 245,530 245,530 246,990 24 apr
Fresh Fixed Incom... 28,073 +0,016 +0,06% 28,073 28,073 28,057 23 apr
FrstEagAmu Inc Bl... 1.309,680 +2,720 +0,21% 1.309,680 1.309,680 1.306,960 24 apr
FrstEagAmu Int AU 9.172,400 +37,920 +0,42% 9.172,400 9.172,400 9.134,480 24 apr
FSI All CN B$ 1,360 +0,024 +1,83% 1,360 1,360 1,336 24 apr
FSI AsPac Leaders A 8,973 +0,050 +0,55% 8,973 8,973 8,924 24 apr
FSI AsPac Sust A 7,565 +0,021 +0,28% 7,565 7,565 7,544 24 apr
FSI Gl EM Foc B£ 1,348 +0,020 +1,47% 1,348 1,348 1,329 24 apr
FSI Gl EM Leaders A 5,523 +0,022 +0,41% 5,523 5,523 5,501 24 apr
FSI Gl EM Sust A 3,803 +0,012 +0,33% 3,803 3,803 3,790 24 apr
FSI Gl Ppty Sec A£ 2,286 -0,007 -0,32% 2,286 2,286 2,293 24 apr
FSI Gr China Gwth A 9,700 +0,159 +1,66% 9,700 9,700 9,542 24 apr
FSI Indian Subc S... 9,097 -0,036 -0,39% 9,097 9,097 9,133 24 apr
FSI Stew Inv Wldw... 6,748 +0,043 +0,64% 6,748 6,748 6,705 24 apr
FSI StewInv AsiaP... 16,099 +0,052 +0,33% 16,099 16,099 16,047 24 apr
FSIGU First State... 11,426 +0,100 +0,88% 11,426 11,426 11,326 24 apr
FTIF Fr Dvd Bal F... 15,200 -0,030 -0,20% 15,200 15,200 15,230 24 apr
FTIF Fr Dvd Cons ... 12,050 -0,050 -0,41% 12,050 12,050 12,100 24 apr
FTIF Fr K2 Alt St... 12,200 0,000 0,00% 12,200 12,200 12,200 24 apr
FTIF Fr MENA Fd A 9,950 -0,060 -0,60% 9,950 9,950 10,010 24 apr
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 39,120 -0,230 -0,58% 39,120 39,120 39,350 24 apr
FTIF Fran Euro Gv... 9,850 -0,060 -0,61% 9,850 9,850 9,910 24 apr
FTIF Fran Euro Hi... 5,310 0,000 0,00% 5,310 5,310 5,310 24 apr
FTIF Fran Euro Sh... 9,680 -0,010 -0,10% 9,680 9,680 9,690 24 apr
FTIF Fran Eurp Co... 9,820 -0,030 -0,30% 9,820 9,820 9,850 24 apr
FTIF Fran Eurp To... 9,020 -0,060 -0,66% 9,020 9,020 9,080 24 apr
FTIF Fran Flex Al... 11,370 0,000 0,00% 11,370 11,370 11,370 24 apr
FTIF Fran Gl Conv... 21,370 -0,020 -0,09% 21,370 21,370 21,390 24 apr
FTIF Fran Gl Fun ... 14,680 -0,020 -0,14% 14,680 14,680 14,700 24 apr
FTIF Fran Gl Grow... 26,910 -0,180 -0,66% 26,910 26,910 27,090 24 apr
FTIF Fran Gl MltA... 12,720 -0,020 -0,16% 12,720 12,720 12,740 24 apr
FTIF Fran Gl RE A 8,140 -0,050 -0,61% 8,140 8,140 8,190 24 apr
FTIF Fran Gold&Pr... 6,120 -0,020 -0,33% 6,120 6,120 6,140 24 apr
FTIF Fran Gulf We... 9,880 -0,040 -0,40% 9,880 9,880 9,920 24 apr
FTIF Fran High Yi... 5,160 -0,010 -0,19% 5,160 5,160 5,170 24 apr
FTIF Fran Income ... 9,630 0,000 0,00% 9,630 9,630 9,630 24 apr
FTIF Fran India A 64,800 -0,060 -0,09% 64,800 64,800 64,860 24 apr
FTIF Fran Japan A 1.526,050 +4,710 +0,31% 1.526,050 1.526,050 1.521,340 24 apr
FTIF Fran Mutual ... 31,800 -0,020 -0,06% 31,800 31,800 31,820 24 apr
FTIF Fran Mutual ... 26,300 -0,020 -0,08% 26,300 26,300 26,320 24 apr
FTIF Fran Mutual ... 104,840 -0,240 -0,23% 104,840 104,840 105,080 24 apr
FTIF Fran Nat Res... 8,740 0,000 0,00% 8,740 8,740 8,740 24 apr
FTIF Fran Strat I... 7,900 -0,010 -0,13% 7,900 7,900 7,910 24 apr
FTIF Fran Technol... 43,080 +0,030 +0,07% 43,080 43,080 43,050 24 apr
FTIF Fran US Gove... 6,960 -0,020 -0,29% 6,960 6,960 6,980 24 apr
FTIF Fran US Low ... 9,350 0,000 0,00% 9,350 9,350 9,350 24 apr
FTIF Fran US Opp A 30,530 -0,050 -0,16% 30,530 30,530 30,580 24 apr
FTIF Fran USD ShT... 9,830 +0,010 +0,10% 9,830 9,830 9,820 24 apr
FTIF Franklin Div... 16,840 -0,030 -0,18% 16,840 16,840 16,870 24 apr
FTIF Tem Asian Bo... 7,360 -0,010 -0,14% 7,360 7,360 7,370 24 apr
FTIF Tem Asian Gr... 31,370 +0,270 +0,87% 31,370 31,370 31,100 24 apr
FTIF Tem Asian Sm... 60,160 +0,240 +0,40% 60,160 60,160 59,920 24 apr
FTIF Tem BRIC Fund A 17,790 +0,160 +0,91% 17,790 17,790 17,630 24 apr
FTIF Tem China Fu... 17,810 +0,140 +0,79% 17,810 17,810 17,670 24 apr
FTIF Tem Eastern ... 15,120 -0,050 -0,33% 15,120 15,120 15,170 24 apr
FTIF Tem EM Bond ... 7,030 -0,030 -0,42% 7,030 7,030 7,060 24 apr
FTIF Tem EM Dyn I... 10,060 +0,010 +0,10% 10,060 10,060 10,050 24 apr
FTIF Tem EM Fund A 40,610 +0,240 +0,59% 40,610 40,610 40,370 24 apr
FTIF Tem EM Fund A 14,720 +0,030 +0,20% 14,720 14,720 14,690 24 apr
FTIF Tem Euroland... 27,770 -0,070 -0,25% 27,770 27,770 27,840 24 apr
FTIF Tem Europ Su... 19,540 -0,020 -0,10% 19,540 19,540 19,560 24 apr
FTIF Tem Eurp Opp... 14,560 -0,030 -0,21% 14,560 14,560 14,590 24 apr
FTIF Tem Eurp Sm ... 41,750 -0,250 -0,60% 41,750 41,750 42,000 24 apr
FTIF Tem Fron Mar... 23,200 +0,090 +0,39% 23,200 23,200 23,110 24 apr
FTIF Tem Gl Balan... 22,880 -0,030 -0,13% 22,880 22,880 22,910 24 apr
FTIF Tem Gl Bond ... 12,370 -0,060 -0,48% 12,370 12,370 12,430 24 apr
FTIF Tem Gl Clima... 30,470 -0,010 -0,03% 30,470 30,470 30,480 24 apr
FTIF Tem Gl Eq In... 9,930 +0,030 +0,30% 9,930 9,930 9,900 24 apr
FTIF Tem Gl Fund A 38,690 +0,130 +0,34% 38,690 38,690 38,560 24 apr
FTIF Tem Gl High ... 5,570 -0,020 -0,36% 5,570 5,570 5,590 24 apr
FTIF Tem Gl Incom... 18,990 -0,020 -0,11% 18,990 18,990 19,010 24 apr
FTIF Tem Gl SmCos A 47,090 -0,100 -0,21% 47,090 47,090 47,190 24 apr
FTIF Tem Gl TR Fd A 7,600 -0,040 -0,52% 7,600 7,600 7,640 24 apr
FTIF Tem Growth (... 21,890 +0,050 +0,23% 21,890 21,890 21,840 24 apr
FTIF Tem Latin Am... 49,650 -0,390 -0,78% 49,650 49,650 50,040 24 apr
FTIF Temp Gl Bd F... 10,810 -0,050 -0,46% 10,810 10,810 10,860 24 apr
FTSII Fr EM Debt ... 18,700 0,000 0,00% 18,700 18,700 18,700 24 apr
FTSII Fr EM Debt ... 6,260 -0,010 -0,16% 6,260 6,260 6,270 24 apr
Fundsmith Sustain... 1,931 +0,014 +0,73% 1,931 1,931 1,917 24 apr
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