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$ 151,450 +1,610 +1,07% 151,450 151,450 149,840 03 jun
FAST EM Fund A$ 178,370 +2,280 +1,29% 178,370 178,370 176,090 03 jun
FAST Eurp Fd A 600,570 +1,380 +0,23% 600,570 600,570 599,190 03 jun
FAST Gl Fd A$ 303,390 +2,090 +0,69% 303,390 303,390 301,300 03 jun
FF $ Cash A 12,355 +0,005 +0,04% 12,355 12,355 12,350 03 jun
FF € Cash A 9,187 +0,003 +0,03% 9,187 9,187 9,185 03 jun
FF America A 15,790 +0,130 +0,83% 15,790 15,790 15,660 03 jun
FF American Growth A 90,200 +0,750 +0,84% 90,200 90,200 89,450 03 jun
FF AS Bd Fd A$ 14,280 +0,080 +0,56% 14,280 14,280 14,200 03 jun
FF AS Pac Div Fd A$ 28,640 +0,440 +1,56% 28,640 28,640 28,200 03 jun
FF AS Pac Opp Fd A€ 29,160 +0,320 +1,11% 29,160 29,160 28,840 03 jun
FF AS SmCos Fd A$ 29,880 +0,330 +1,12% 29,880 29,880 29,550 03 jun
FF ASEAN A 33,610 +0,310 +0,93% 33,610 33,610 33,300 03 jun
FF Asian High Yie... 13,870 +0,050 +0,36% 13,870 13,870 13,820 03 jun
FF Asian Special ... 51,830 +1,090 +2,15% 51,830 51,830 50,740 03 jun
FF AU Dvd Eq A 88,250 +0,650 +0,74% 88,250 88,250 87,600 03 jun
FF China Focus A 61,730 +0,530 +0,87% 61,730 61,730 61,200 03 jun
FF CN Cons Fd A$ 13,610 +0,060 +0,44% 13,610 13,610 13,550 03 jun
FF CN Innovation A€ 15,860 +0,070 +0,44% 15,860 15,860 15,790 03 jun
FF CN RMB Bd Fd A... 141,970 0,000 0,00% 141,970 141,970 141,970 03 jun
FF EM Corp Debt A$ 12,860 +0,040 +0,31% 12,860 12,860 12,820 03 jun
FF EM Debt A 18,760 +0,070 +0,37% 18,760 18,760 18,690 03 jun
FF EM Eurp, MEA A 12,040 +0,220 +1,86% 12,040 12,040 11,820 03 jun
FF EM LC Debt A$ 8,143 -0,003 -0,04% 8,143 8,143 8,146 03 jun
FF EM TR Debt A-$ 11,214 +0,013 +0,12% 11,214 11,214 11,200 03 jun
FF Emerging Asia A 21,850 +0,350 +1,63% 21,850 21,850 21,500 03 jun
FF Emerging Marke... 29,590 +0,400 +1,37% 29,590 29,590 29,190 03 jun
FF Euro 50 Idx A 16,110 +0,070 +0,44% 16,110 16,110 16,040 03 jun
FF Euro Bond A 12,400 +0,080 +0,65% 12,400 12,400 12,320 03 jun
FF Euro Corp Bond A 31,080 +0,170 +0,55% 31,080 31,080 30,910 03 jun
FF Euro ShTm Bond A 25,761 +0,056 +0,22% 25,761 25,761 25,705 03 jun
FF European Dyn G... 84,520 +0,220 +0,26% 84,520 84,520 84,300 03 jun
FF European Growth A 19,100 +0,130 +0,69% 19,100 19,100 18,970 03 jun
FF European HY A 9,107 +0,019 +0,21% 9,107 9,107 9,088 03 jun
FF European LgCos A 60,190 +0,470 +0,79% 60,190 60,190 59,720 03 jun
FF European SmCos A 72,500 +0,560 +0,78% 72,500 72,500 71,940 03 jun
FF Eurp Div Fd A€ 25,130 +0,240 +0,96% 25,130 25,130 24,890 03 jun
FF Eurp MltAs Inc A 17,600 +0,070 +0,40% 17,600 17,600 17,530 03 jun
FF FIRST All Coun... 25,170 +0,230 +0,92% 25,170 25,170 24,940 03 jun
FF FIRST All Coun... 33,560 +0,320 +0,96% 33,560 33,560 33,240 03 jun
FF Flexible Bond A 0,298 +0,002 +0,68% 0,298 0,298 0,296 03 jun
FF Germany A 68,210 +0,530 +0,78% 68,210 68,210 67,680 03 jun
FF Gl Corporate B... 13,220 +0,100 +0,76% 13,220 13,220 13,120 03 jun
FF Gl Dividend A€ 25,730 +0,180 +0,70% 25,730 25,730 25,550 03 jun
FF Gl Fin Services A 56,390 +0,100 +0,18% 56,390 56,390 56,290 03 jun
FF Gl HY Fd A$ 15,570 +0,030 +0,19% 15,570 15,570 15,540 03 jun
FF Gl Industrials A 96,390 -0,380 -0,39% 96,390 96,390 96,770 03 jun
FF Gl Infl-Lkd Bd A$ 11,240 +0,060 +0,54% 11,240 11,240 11,180 03 jun
FF Gl MltAs Def A 10,710 +0,030 +0,28% 10,710 10,710 10,680 03 jun
FF Gl MltAs Dyn A 27,230 +0,290 +1,08% 27,230 27,230 26,940 03 jun
FF Gl MltAs Gwth ... 15,240 +0,020 +0,13% 15,240 15,240 15,220 03 jun
FF Gl Shrt Dur In... 12,910 +0,020 +0,16% 12,910 12,910 12,890 03 jun
FF Gl Technology A 64,380 +0,800 +1,26% 64,380 64,380 63,580 03 jun
FF Gl Them Opp A 75,630 +0,710 +0,95% 75,630 75,630 74,920 03 jun
FF Glb Bd A 1,030 +0,007 +0,68% 1,030 1,030 1,023 03 jun
FF Greater China A 240,100 +2,800 +1,18% 240,100 240,100 237,300 03 jun
FF Iberia A 103,400 +0,900 +0,88% 103,400 103,400 102,500 03 jun
FF India Focus A 78,730 +1,850 +2,41% 78,730 78,730 76,880 03 jun
FF Indonesia A 23,440 +0,450 +1,96% 23,440 23,440 22,990 03 jun
FF Inst EM Eq I$ 229,300 +3,100 +1,37% 229,300 229,300 226,200 03 jun
FF Inst Gl Focus ... 406,300 +3,500 +0,87% 406,300 406,300 402,800 03 jun
FF Italy A 62,010 +0,340 +0,55% 62,010 62,010 61,670 03 jun
FF Japan Value A-¥ 71.427,000 +440,000 +0,62% 71.427,000 71.427,000 70.987,000 03 jun
FF JP Gwth I¥ 27.923,000 +156,000 +0,56% 27.923,000 27.923,000 27.767,000 03 jun
FF Latin America A 30,610 -0,730 -2,33% 30,610 30,610 31,340 03 jun
FF MltAs Dyn Infl A 12,010 +0,040 +0,33% 12,010 12,010 11,970 03 jun
FF Nordic A 2.369,000 -9,000 -0,38% 2.369,000 2.369,000 2.378,000 03 jun
FF Pacific A 38,630 +0,260 +0,68% 38,630 38,630 38,370 03 jun
FF Sust AS Eq A 10,280 +0,170 +1,68% 10,280 10,280 10,110 03 jun
FF Sust Clim Bd Y€ 14,000 +0,080 +0,57% 14,000 14,000 13,920 03 jun
FF Sust Cons Br A... 91,980 +0,760 +0,83% 91,980 91,980 91,220 03 jun
FF Sust Demograph... 30,090 +0,330 +1,11% 30,090 30,090 29,760 03 jun
FF Sust EM Eq A$ 14,790 +0,160 +1,09% 14,790 14,790 14,630 03 jun
FF Sust Eurozone ... 25,270 +0,070 +0,28% 25,270 25,270 25,200 03 jun
FF Sust Eurp Eq A 28,350 +0,160 +0,57% 28,350 28,350 28,190 03 jun
FF Sust Gl Div+ A 10,960 +0,080 +0,74% 10,960 10,960 10,880 03 jun
FF Sust HC A 70,420 +0,290 +0,41% 70,420 70,420 70,130 03 jun
FF Sust JP Eq A 345,400 +2,200 +0,64% 345,400 345,400 343,200 03 jun
FF Sust MltAs Inc A 18,400 +0,110 +0,60% 18,400 18,400 18,290 03 jun
FF Sust Strat Bd A 11,050 +0,030 +0,27% 11,050 11,050 11,020 03 jun
FF Sust US Eq A 40,040 +0,390 +0,98% 40,040 40,040 39,650 03 jun
FF Sustainable Gl... 17,810 +0,040 +0,23% 17,810 17,810 17,770 03 jun
FF Switzerland A 76,900 -0,390 -0,50% 76,900 76,900 77,290 03 jun
FF Target 2025 A 39,920 +0,160 +0,40% 39,920 39,920 39,760 03 jun
FF Target 2030 A 49,760 +0,380 +0,77% 49,760 49,760 49,380 03 jun
FF Target 2035 A 47,870 +0,420 +0,89% 47,870 47,870 47,450 03 jun
FF Target 2040 A 48,960 +0,420 +0,87% 48,960 48,960 48,540 03 jun
FF Tgt 2045 A€ 21,340 +0,180 +0,85% 21,340 21,340 21,160 03 jun
FF Tgt 2050 A€ 21,330 +0,190 +0,90% 21,330 21,330 21,140 03 jun
FF Thailand A 37,890 +0,150 +0,40% 37,890 37,890 37,740 03 jun
FF US Dollar Bond A 7,022 +0,048 +0,69% 7,022 7,022 6,974 03 jun
FF US High Yield A 11,400 +0,030 +0,26% 11,400 11,400 11,370 03 jun
FF World A 39,300 +0,240 +0,61% 39,300 39,300 39,060 03 jun
FHInvF FH AsxJap ... 5,822 -0,043 -0,73% 5,822 5,822 5,865 31 mei
FHInvF FH Gl HY C... 2,688 -0,009 -0,33% 2,688 2,688 2,697 30 mei
FHInvF Gl EM Fd R€ 4,516 -0,043 -0,94% 4,516 4,516 4,559 31 mei
FHInvF Gl Eq ESG ... 5,061 -0,016 -0,32% 5,061 5,061 5,077 31 mei
FHInvF Hermes Imp... 2,550 -0,014 -0,53% 2,550 2,550 2,564 31 mei
FHInvF Hermes SDG... 2,769 +0,017 +0,61% 2,769 2,769 2,753 31 mei
FHInvF US SMID Eq R€ 6,948 +0,005 +0,07% 6,948 6,948 6,943 31 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 162,700 +0,270 +0,17% 162,700 162,700 162,430 31 mei
FidUCTS II Fideli... 7,318 +0,066 +0,91% 7,318 7,318 7,252 03 jun
FidUCTS II Fideli... 6,043 +0,109 +1,83% 6,043 6,043 5,935 03 jun
FidUCTS II Fideli... 6,585 +0,191 +2,98% 6,585 6,585 6,394 03 jun
FidUCTS II Fideli... 9,078 +0,088 +0,98% 9,078 9,078 8,990 03 jun
FidUCTS II Fideli... 10,443 +0,096 +0,93% 10,443 10,443 10,346 03 jun
FIF AM Fd Accumu 1.113,000 +10,000 +0,91% 1.113,000 1.113,000 1.103,000 03 jun
FIF EM Fd Retail 202,100 +2,200 +1,10% 202,100 202,100 199,900 03 jun
FIF Eurp (ex-UK) ... 855,100 +2,200 +0,26% 855,100 855,100 852,900 03 jun
FIF JP Fd A 400,500 +3,300 +0,83% 400,500 400,500 397,200 03 jun
FIF Select EM Eq ... 222,800 +4,100 +1,87% 222,800 222,800 218,700 03 jun
FIF South East AS... 661,000 +12,600 +1,94% 661,000 661,000 648,400 03 jun
FIF Sterl Corp Bd... 118,700 +0,700 +0,59% 118,700 118,700 118,000 03 jun
FIF UK Agg Bd Fd Gr 199,600 +1,700 +0,86% 199,600 199,600 197,900 03 jun
FIF UK Fd Accumu 575,900 +3,700 +0,65% 575,900 575,900 572,200 03 jun
FIF UK Gilt Fd In... 107,700 +1,100 +1,03% 107,700 107,700 106,600 03 jun
Finlts Dig Lead R 2.297,320 +11,570 +0,51% 2.297,320 2.297,320 2.285,750 03 jun
Fisch Bd EM Corp ... 137,870 +0,260 +0,19% 137,870 137,870 137,610 31 mei
Fisch Bd EM Corp ... 122,560 +0,140 +0,11% 122,560 122,560 122,420 31 mei
Fisch Bd Gl CHF F... 1.300,480 +2,700 +0,21% 1.300,480 1.300,480 1.297,780 31 mei
Fisch Bd Gl HY Fd... 103,430 +0,130 +0,13% 103,430 103,430 103,300 31 mei
Fisch CB Gl Def F... 150,910 +0,450 +0,30% 150,910 150,910 150,460 31 mei
Fisch CB Gl Opp F... 1.175,380 +1,580 +0,13% 1.175,380 1.175,380 1.173,800 31 mei
Fisch Conv Gl Sus... 129,420 +0,080 +0,06% 129,420 129,420 129,340 31 mei
Fisch FISCH BOND ... 95,410 +0,170 +0,18% 95,410 95,410 95,240 31 mei
Fisch FISCH CMA AE2 104,730 +0,140 +0,13% 104,730 104,730 104,590 31 mei
Fisch FISCH Conv ... 100,480 -0,100 -0,10% 100,480 100,480 100,580 31 mei
Fisher IIF EM $ 128,270 -1,360 -1,05% 128,270 128,270 129,630 31 mei
Fisher IIF Fisher... 156,900 +1,760 +1,13% 156,900 156,900 155,140 31 mei
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 249,410 +0,900 +0,36% 249,410 249,410 248,510 31 mei
Fisher IIF Fisher... 213,500 +1,200 +0,57% 213,500 213,500 212,300 31 mei
Fisher IIF Fisher... 113,450 -1,400 -1,22% 113,450 113,450 114,850 31 mei
Fisher IIF Fisher... 223,350 +1,890 +0,85% 223,350 223,350 221,460 31 mei
Fisher IIF Fisher... 211,160 +1,210 +0,58% 211,160 211,160 209,950 31 mei
Fresh Fixed Incom... 28,221 -0,005 -0,02% 28,221 28,221 28,226 31 mei
FrstEagAmu Inc Bl... 1.348,550 +1,480 +0,11% 1.348,550 1.348,550 1.347,070 03 jun
FrstEagAmu Int AU 9.380,690 +8,140 +0,09% 9.380,690 9.380,690 9.372,550 03 jun
FSI All CN B$ 1,414 +0,016 +1,15% 1,414 1,414 1,398 03 jun
FSI AsPac Leaders A 9,183 +0,153 +1,69% 9,183 9,183 9,030 03 jun
FSI AsPac Sust A 7,753 +0,155 +2,04% 7,753 7,753 7,597 03 jun
FSI Gl EM Foc B£ 1,366 +0,018 +1,30% 1,366 1,366 1,349 03 jun
FSI Gl EM Leaders A 5,569 +0,070 +1,27% 5,569 5,569 5,499 03 jun
FSI Gl EM Sust A 3,867 +0,054 +1,42% 3,867 3,867 3,813 03 jun
FSI Gl Ppty Sec A£ 2,329 +0,037 +1,61% 2,329 2,329 2,293 03 jun
FSI Gr China Gwth A 9,939 +0,165 +1,68% 9,939 9,939 9,774 03 jun
FSI Indian Subc S... 9,375 +0,247 +2,70% 9,375 9,375 9,129 03 jun
FSI Stew Inv Wldw... 6,861 +0,076 +1,11% 6,861 6,861 6,785 03 jun
FSI StewInv AsiaP... 16,509 +0,282 +1,74% 16,509 16,509 16,227 03 jun
FSIGU First State... 11,867 +0,187 +1,60% 11,867 11,867 11,680 31 mei
FTIF Fr Dvd Bal F... 15,390 -0,010 -0,06% 15,390 15,390 15,400 03 jun
FTIF Fr Dvd Cons ... 12,130 +0,030 +0,25% 12,130 12,130 12,100 03 jun
FTIF Fr K2 Alt St... 12,400 -0,020 -0,16% 12,400 12,400 12,420 03 jun
FTIF Fr MENA Fd A 9,680 +0,120 +1,26% 9,680 9,680 9,560 03 jun
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 41,040 +0,430 +1,06% 41,040 41,040 40,610 03 jun
FTIF Fran Euro Gv... 9,900 +0,050 +0,51% 9,900 9,900 9,850 03 jun
FTIF Fran Euro Hi... 5,360 +0,010 +0,19% 5,360 5,360 5,350 03 jun
FTIF Fran Euro Sh... 9,710 +0,010 +0,10% 9,710 9,710 9,700 03 jun
FTIF Fran Eurp Co... 9,870 +0,040 +0,41% 9,870 9,870 9,830 03 jun
FTIF Fran Eurp To... 9,080 +0,050 +0,55% 9,080 9,080 9,030 03 jun
FTIF Fran Flex Al... 11,460 +0,010 +0,09% 11,460 11,460 11,450 03 jun
FTIF Fran Gl Conv... 22,100 0,000 0,00% 22,100 22,100 22,100 03 jun
FTIF Fran Gl Fun ... 15,160 +0,050 +0,33% 15,160 15,160 15,110 03 jun
FTIF Fran Gl Grow... 27,600 -0,070 -0,25% 27,600 27,600 27,670 03 jun
FTIF Fran Gl MltA... 12,790 -0,010 -0,08% 12,790 12,790 12,800 03 jun
FTIF Fran Gl RE A 8,450 0,000 0,00% 8,450 8,450 8,450 03 jun
FTIF Fran Gold&Pr... 6,650 -0,040 -0,60% 6,650 6,650 6,690 03 jun
FTIF Fran Gulf We... 10,150 +0,040 +0,40% 10,150 10,150 10,110 03 jun
FTIF Fran High Yi... 5,210 +0,020 +0,39% 5,210 5,210 5,190 03 jun
FTIF Fran Income ... 9,780 +0,020 +0,20% 9,780 9,780 9,760 03 jun
FTIF Fran India A 66,790 +1,960 +3,02% 66,790 66,790 64,830 03 jun
FTIF Fran Japan A 1.558,290 -1,260 -0,08% 1.558,290 1.558,290 1.559,550 03 jun
FTIF Fran Mutual ... 32,500 -0,220 -0,67% 32,500 32,500 32,720 03 jun
FTIF Fran Mutual ... 26,600 -0,060 -0,23% 26,600 26,600 26,660 03 jun
FTIF Fran Mutual ... 105,430 -0,490 -0,46% 105,430 105,430 105,920 03 jun
FTIF Fran Nat Res... 8,630 -0,200 -2,27% 8,630 8,630 8,830 03 jun
FTIF Fran Strat I... 7,990 +0,030 +0,38% 7,990 7,990 7,960 03 jun
FTIF Fran Technol... 44,630 +0,130 +0,29% 44,630 44,630 44,500 03 jun
FTIF Fran US Gove... 7,080 +0,040 +0,57% 7,080 7,080 7,040 03 jun
FTIF Fran US Low ... 9,400 +0,020 +0,21% 9,400 9,400 9,380 03 jun
FTIF Fran US Opp A 31,710 +0,120 +0,38% 31,710 31,710 31,590 03 jun
FTIF Fran USD ShT... 9,840 +0,010 +0,10% 9,840 9,840 9,830 03 jun
FTIF Franklin Div... 17,130 -0,040 -0,23% 17,130 17,130 17,170 03 jun
FTIF Tem Asian Bo... 7,440 +0,050 +0,68% 7,440 7,440 7,390 03 jun
FTIF Tem Asian Gr... 32,470 +0,620 +1,95% 32,470 32,470 31,850 03 jun
FTIF Tem Asian Sm... 61,990 +0,560 +0,91% 61,990 61,990 61,430 03 jun
FTIF Tem BRIC Fund A 18,630 +0,230 +1,25% 18,630 18,630 18,400 03 jun
FTIF Tem China Fu... 18,130 +0,100 +0,55% 18,130 18,130 18,030 03 jun
FTIF Tem Eastern ... 15,570 +0,140 +0,91% 15,570 15,570 15,430 03 jun
FTIF Tem EM Bond ... 7,120 +0,020 +0,28% 7,120 7,120 7,100 03 jun
FTIF Tem EM Dyn I... 10,320 +0,080 +0,78% 10,320 10,320 10,240 03 jun
FTIF Tem EM Fund A 41,900 +0,470 +1,13% 41,900 41,900 41,430 03 jun
FTIF Tem EM Fund A 15,030 +0,130 +0,87% 15,030 15,030 14,900 03 jun
FTIF Tem Euroland... 28,320 -0,020 -0,07% 28,320 28,320 28,340 03 jun
FTIF Tem Europ Su... 20,640 -0,080 -0,39% 20,640 20,640 20,720 03 jun
FTIF Tem Eurp Opp... 15,450 -0,060 -0,39% 15,450 15,450 15,510 03 jun
FTIF Tem Eurp Sm ... 44,070 0,000 0,00% 44,070 44,070 44,070 03 jun
FTIF Tem Fron Mar... 23,740 +0,150 +0,64% 23,740 23,740 23,590 03 jun
FTIF Tem Gl Balan... 23,830 +0,070 +0,29% 23,830 23,830 23,760 03 jun
FTIF Tem Gl Bond ... 12,560 +0,050 +0,40% 12,560 12,560 12,510 03 jun
FTIF Tem Gl Clima... 32,860 -0,040 -0,12% 32,860 32,860 32,900 03 jun
FTIF Tem Gl Eq In... 10,290 0,000 0,00% 10,290 10,290 10,290 03 jun
FTIF Tem Gl Fund A 40,340 -0,040 -0,10% 40,340 40,340 40,380 03 jun
FTIF Tem Gl High ... 5,610 +0,010 +0,18% 5,610 5,610 5,600 03 jun
FTIF Tem Gl Incom... 19,670 +0,120 +0,61% 19,670 19,670 19,550 03 jun
FTIF Tem Gl SmCos A 49,490 +0,080 +0,16% 49,490 49,490 49,410 03 jun
FTIF Tem Gl TR Fd A 7,680 +0,040 +0,52% 7,680 7,680 7,640 03 jun
FTIF Tem Growth (... 22,310 -0,070 -0,31% 22,310 22,310 22,380 03 jun
FTIF Tem Latin Am... 46,740 -1,660 -3,43% 46,740 46,740 48,400 03 jun
FTIF Temp Gl Bd F... 10,930 +0,060 +0,55% 10,930 10,930 10,870 03 jun
FTSII Fr EM Debt ... 18,780 0,000 0,00% 18,780 18,780 18,780 03 jun
FTSII Fr EM Debt ... 6,300 0,000 0,00% 6,300 6,300 6,300 03 jun
Fundsmith Sustain... 1,933 +0,018 +0,96% 1,933 1,933 1,915 03 jun
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