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$ 149,840 -1,020 -0,68% 149,840 149,840 150,860 31 mei
FAST EM Fund A$ 176,090 -2,680 -1,50% 176,090 176,090 178,770 31 mei
FAST Eurp Fd A 599,190 -1,220 -0,20% 599,190 599,190 600,410 31 mei
FAST Gl Fd A$ 301,300 +0,130 +0,04% 301,300 301,300 301,170 31 mei
FF $ Cash A 12,350 +0,002 +0,01% 12,350 12,350 12,348 31 mei
FF € Cash A 9,185 +0,001 +0,01% 9,185 9,185 9,184 31 mei
FF America A 15,660 +0,060 +0,38% 15,660 15,660 15,600 31 mei
FF American Growth A 89,450 -0,470 -0,52% 89,450 89,450 89,920 31 mei
FF AS Bd Fd A$ 14,200 +0,020 +0,14% 14,200 14,200 14,180 31 mei
FF AS Pac Div Fd A$ 28,200 -0,240 -0,84% 28,200 28,200 28,440 31 mei
FF AS Pac Opp Fd A€ 28,840 -0,210 -0,72% 28,840 28,840 29,050 31 mei
FF AS SmCos Fd A$ 29,550 -0,160 -0,54% 29,550 29,550 29,710 31 mei
FF ASEAN A 33,300 +0,010 +0,03% 33,300 33,300 33,290 31 mei
FF Asian High Yie... 13,820 0,000 0,00% 13,820 13,820 13,820 31 mei
FF Asian Special ... 50,740 -0,840 -1,63% 50,740 50,740 51,580 31 mei
FF AU Dvd Eq A 87,600 -0,260 -0,30% 87,600 87,600 87,860 31 mei
FF China Focus A 61,200 -1,320 -2,11% 61,200 61,200 62,520 31 mei
FF CN Cons Fd A$ 13,550 -0,280 -2,02% 13,550 13,550 13,830 31 mei
FF CN Innovation A€ 15,790 -0,320 -1,99% 15,790 15,790 16,110 31 mei
FF CN RMB Bd Fd A... 141,970 +0,070 +0,05% 141,970 141,970 141,900 31 mei
FF EM Corp Debt A$ 12,820 +0,020 +0,16% 12,820 12,820 12,800 31 mei
FF EM Debt A 18,690 +0,040 +0,21% 18,690 18,690 18,650 31 mei
FF EM Eurp, MEA A 11,820 0,000 0,00% 11,820 11,820 11,820 31 mei
FF EM LC Debt A$ 8,146 -0,022 -0,27% 8,146 8,146 8,168 31 mei
FF EM TR Debt A-$ 11,200 -0,008 -0,07% 11,200 11,200 11,208 31 mei
FF Emerging Asia A 21,500 -0,330 -1,51% 21,500 21,500 21,830 31 mei
FF Emerging Marke... 29,190 -0,440 -1,48% 29,190 29,190 29,630 31 mei
FF Euro 50 Idx A 16,040 0,000 0,00% 16,040 16,040 16,040 31 mei
FF Euro Bond A 12,320 0,000 0,00% 12,320 12,320 12,320 31 mei
FF Euro Corp Bond A 30,910 -0,010 -0,03% 30,910 30,910 30,920 31 mei
FF Euro ShTm Bond A 25,705 -0,008 -0,03% 25,705 25,705 25,713 31 mei
FF European Dyn G... 84,300 -0,070 -0,08% 84,300 84,300 84,370 31 mei
FF European Growth A 18,970 +0,050 +0,26% 18,970 18,970 18,920 31 mei
FF European HY A 9,088 -0,001 -0,01% 9,088 9,088 9,089 31 mei
FF European LgCos A 59,720 +0,150 +0,25% 59,720 59,720 59,570 31 mei
FF European SmCos A 71,940 -0,040 -0,06% 71,940 71,940 71,980 31 mei
FF Eurp Div Fd A€ 24,890 +0,040 +0,16% 24,890 24,890 24,850 31 mei
FF Eurp MltAs Inc A 17,530 +0,020 +0,11% 17,530 17,530 17,510 31 mei
FF FIRST All Coun... 24,940 -0,300 -1,19% 24,940 24,940 25,240 31 mei
FF FIRST All Coun... 33,240 -0,410 -1,22% 33,240 33,240 33,650 31 mei
FF Flexible Bond A 0,296 0,000 0,00% 0,296 0,296 0,296 31 mei
FF Germany A 67,680 -0,040 -0,06% 67,680 67,680 67,720 31 mei
FF Gl Corporate B... 13,120 +0,030 +0,23% 13,120 13,120 13,090 31 mei
FF Gl Dividend A€ 25,550 +0,070 +0,27% 25,550 25,550 25,480 31 mei
FF Gl Fin Services A 56,290 -0,010 -0,02% 56,290 56,290 56,300 31 mei
FF Gl HY Fd A$ 15,540 +0,010 +0,06% 15,540 15,540 15,530 31 mei
FF Gl Industrials A 96,770 +0,050 +0,05% 96,770 96,770 96,720 31 mei
FF Gl Infl-Lkd Bd A$ 11,180 +0,020 +0,18% 11,180 11,180 11,160 31 mei
FF Gl MltAs Def A 10,680 -0,010 -0,09% 10,680 10,680 10,690 31 mei
FF Gl MltAs Dyn A 26,940 -0,110 -0,41% 26,940 26,940 27,050 31 mei
FF Gl MltAs Gwth ... 15,220 -0,010 -0,07% 15,220 15,220 15,230 31 mei
FF Gl Shrt Dur In... 12,890 +0,010 +0,08% 12,890 12,890 12,880 31 mei
FF Gl Technology A 63,580 -0,740 -1,15% 63,580 63,580 64,320 31 mei
FF Gl Them Opp A 74,920 -0,490 -0,65% 74,920 74,920 75,410 31 mei
FF Glb Bd A 1,023 +0,002 +0,20% 1,023 1,023 1,021 31 mei
FF Greater China A 237,300 -6,100 -2,51% 237,300 237,300 243,400 31 mei
FF Iberia A 102,500 -0,300 -0,29% 102,500 102,500 102,800 31 mei
FF India Focus A 76,880 +0,100 +0,13% 76,880 76,880 76,780 31 mei
FF Indonesia A 22,990 -0,110 -0,48% 22,990 22,990 23,100 31 mei
FF Inst EM Eq I$ 226,200 -3,500 -1,52% 226,200 226,200 229,700 31 mei
FF Inst Gl Focus ... 402,800 -5,300 -1,30% 402,800 402,800 408,100 31 mei
FF Italy A 61,670 -0,020 -0,03% 61,670 61,670 61,690 31 mei
FF Japan Value A-¥ 70.987,000 +892,000 +1,27% 70.987,000 70.987,000 70.095,000 31 mei
FF JP Gwth I¥ 27.767,000 +385,000 +1,41% 27.767,000 27.767,000 27.382,000 31 mei
FF Latin America A 31,340 -0,240 -0,76% 31,340 31,340 31,580 31 mei
FF MltAs Dyn Infl A 11,970 -0,050 -0,42% 11,970 11,970 12,020 31 mei
FF Nordic A 2.378,000 -2,000 -0,08% 2.378,000 2.378,000 2.380,000 31 mei
FF Pacific A 38,370 -0,100 -0,26% 38,370 38,370 38,470 31 mei
FF Sust AS Eq A 10,110 -0,110 -1,08% 10,110 10,110 10,220 31 mei
FF Sust Clim Bd Y€ 13,920 +0,030 +0,22% 13,920 13,920 13,890 31 mei
FF Sust Cons Br A... 91,220 -0,490 -0,53% 91,220 91,220 91,710 31 mei
FF Sust Demograph... 29,760 -0,170 -0,57% 29,760 29,760 29,930 31 mei
FF Sust EM Eq A$ 14,630 -0,200 -1,35% 14,630 14,630 14,830 31 mei
FF Sust Eurozone ... 25,200 +0,150 +0,60% 25,200 25,200 25,050 31 mei
FF Sust Eurp Eq A 28,190 +0,040 +0,14% 28,190 28,190 28,150 31 mei
FF Sust Gl Div+ A 10,880 -0,010 -0,09% 10,880 10,880 10,890 31 mei
FF Sust HC A 70,130 +0,240 +0,34% 70,130 70,130 69,890 31 mei
FF Sust JP Eq A 343,200 +3,400 +1,00% 343,200 343,200 339,800 31 mei
FF Sust MltAs Inc A 18,290 +0,040 +0,22% 18,290 18,290 18,250 31 mei
FF Sust Strat Bd A 11,020 +0,020 +0,18% 11,020 11,020 11,000 31 mei
FF Sust US Eq A 39,650 -0,240 -0,60% 39,650 39,650 39,890 31 mei
FF Sustainable Gl... 17,770 +0,080 +0,45% 17,770 17,770 17,690 31 mei
FF Switzerland A 77,290 +0,520 +0,68% 77,290 77,290 76,770 31 mei
FF Target 2025 A 39,760 +0,030 +0,08% 39,760 39,760 39,730 31 mei
FF Target 2030 A 49,380 -0,160 -0,32% 49,380 49,380 49,540 31 mei
FF Target 2035 A 47,450 -0,330 -0,69% 47,450 47,450 47,780 31 mei
FF Target 2040 A 48,540 -0,330 -0,68% 48,540 48,540 48,870 31 mei
FF Tgt 2045 A€ 21,160 -0,140 -0,66% 21,160 21,160 21,300 31 mei
FF Tgt 2050 A€ 21,140 -0,150 -0,70% 21,140 21,140 21,290 31 mei
FF Thailand A 37,740 -0,240 -0,63% 37,740 37,740 37,980 31 mei
FF US Dollar Bond A 6,974 +0,017 +0,24% 6,974 6,974 6,957 31 mei
FF US High Yield A 11,370 +0,020 +0,18% 11,370 11,370 11,350 31 mei
FF World A 39,060 -0,260 -0,66% 39,060 39,060 39,320 31 mei
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 162,430 +0,600 +0,37% 162,430 162,430 161,830 30 mei
FidUCTS II Fideli... 7,252 +0,062 +0,86% 7,252 7,252 7,190 30 mei
FidUCTS II Fideli... 5,935 -0,025 -0,43% 5,935 5,935 5,960 30 mei
FidUCTS II Fideli... 6,394 -0,013 -0,20% 6,394 6,394 6,407 30 mei
FidUCTS II Fideli... 8,990 -0,024 -0,27% 8,990 8,990 9,014 30 mei
FidUCTS II Fideli... 10,346 -0,062 -0,59% 10,346 10,346 10,408 30 mei
FIF AM Fd Accumu 1.103,000 -2,000 -0,18% 1.103,000 1.103,000 1.105,000 31 mei
FIF EM Fd Retail 199,900 -1,300 -0,65% 199,900 199,900 201,200 31 mei
FIF Eurp (ex-UK) ... 852,900 +10,000 +1,19% 852,900 852,900 842,900 31 mei
FIF JP Fd A 397,200 +3,800 +0,97% 397,200 397,200 393,400 31 mei
FIF Select EM Eq ... 218,700 -2,100 -0,95% 218,700 218,700 220,800 31 mei
FIF South East AS... 648,400 -4,500 -0,69% 648,400 648,400 652,900 31 mei
FIF Sterl Corp Bd... 118,000 +0,100 +0,08% 118,000 118,000 117,900 31 mei
FIF UK Agg Bd Fd Gr 197,900 +0,100 +0,05% 197,900 197,900 197,800 31 mei
FIF UK Fd Accumu 572,200 +0,400 +0,07% 572,200 572,200 571,800 31 mei
FIF UK Gilt Fd In... 106,600 +0,100 +0,09% 106,600 106,600 106,500 31 mei
Finlts Dig Lead R 2.290,930 -42,840 -1,84% 2.290,930 2.290,930 2.333,770 30 mei
Fisch Bd EM Corp ... 137,610 +0,140 +0,10% 137,610 137,610 137,470 30 mei
Fisch Bd EM Corp ... 122,420 +0,080 +0,07% 122,420 122,420 122,340 30 mei
Fisch Bd Gl CHF F... 1.297,780 -3,570 -0,27% 1.297,780 1.297,780 1.301,350 30 mei
Fisch Bd Gl HY Fd... 103,300 +0,110 +0,11% 103,300 103,300 103,190 30 mei
Fisch CB Gl Def F... 150,460 -0,030 -0,02% 150,460 150,460 150,490 30 mei
Fisch CB Gl Opp F... 1.173,800 -2,580 -0,22% 1.173,800 1.173,800 1.176,380 30 mei
Fisch Conv Gl Sus... 129,340 -0,410 -0,32% 129,340 129,340 129,750 30 mei
Fisch FISCH BOND ... 95,240 +0,240 +0,25% 95,240 95,240 95,000 30 mei
Fisch FISCH CMA AE2 104,590 -0,010 -0,01% 104,590 104,590 104,600 30 mei
Fisch FISCH Conv ... 100,580 +0,030 +0,03% 100,580 100,580 100,550 30 mei
Fisher IIF EM $ 129,630 -1,110 -0,85% 129,630 129,630 130,740 30 mei
Fisher IIF Fisher... 155,140 +0,560 +0,36% 155,140 155,140 154,580 30 mei
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 248,510 +1,300 +0,53% 248,510 248,510 247,210 30 mei
Fisher IIF Fisher... 212,300 -2,230 -1,04% 212,300 212,300 214,530 30 mei
Fisher IIF Fisher... 114,850 -1,450 -1,25% 114,850 114,850 116,300 30 mei
Fisher IIF Fisher... 221,460 +0,240 +0,11% 221,460 221,460 221,220 30 mei
Fisher IIF Fisher... 209,950 -1,520 -0,72% 209,950 209,950 211,470 30 mei
Fresh Fixed Incom... 28,226 +0,022 +0,08% 28,226 28,226 28,205 30 mei
FrstEagAmu Inc Bl... 1.339,190 +6,110 +0,46% 1.339,190 1.339,190 1.333,080 30 mei
FrstEagAmu Int AU 9.305,250 +9,180 +0,10% 9.305,250 9.305,250 9.296,070 30 mei
FSI All CN B$ 1,398 -0,014 -0,97% 1,398 1,398 1,412 31 mei
FSI AsPac Leaders A 9,030 -0,009 -0,10% 9,030 9,030 9,039 31 mei
FSI AsPac Sust A 7,597 -0,027 -0,35% 7,597 7,597 7,624 31 mei
FSI Gl EM Foc B£ 1,349 -0,010 -0,71% 1,349 1,349 1,358 31 mei
FSI Gl EM Leaders A 5,499 -0,031 -0,57% 5,499 5,499 5,530 31 mei
FSI Gl EM Sust A 3,813 -0,014 -0,37% 3,813 3,813 3,827 31 mei
FSI Gl Ppty Sec A£ 2,293 +0,031 +1,35% 2,293 2,293 2,262 31 mei
FSI Gr China Gwth A 9,774 -0,120 -1,21% 9,774 9,774 9,894 31 mei
FSI Indian Subc S... 9,129 -0,062 -0,67% 9,129 9,129 9,190 31 mei
FSI Stew Inv Wldw... 6,785 +0,011 +0,17% 6,785 6,785 6,774 31 mei
FSI StewInv AsiaP... 16,227 +0,057 +0,35% 16,227 16,227 16,170 31 mei
FSIGU First State... 11,867 +0,187 +1,60% 11,867 11,867 11,680 31 mei
FTIF Fr Dvd Bal F... 15,400 +0,040 +0,26% 15,400 15,400 15,360 31 mei
FTIF Fr Dvd Cons ... 12,100 +0,020 +0,17% 12,100 12,100 12,080 31 mei
FTIF Fr K2 Alt St... 12,420 +0,010 +0,08% 12,420 12,420 12,410 31 mei
FTIF Fr MENA Fd A 9,560 +0,030 +0,31% 9,560 9,560 9,530 31 mei
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 40,610 +0,110 +0,27% 40,610 40,610 40,500 31 mei
FTIF Fran Euro Gv... 9,850 +0,020 +0,20% 9,850 9,850 9,830 31 mei
FTIF Fran Euro Hi... 5,350 0,000 0,00% 5,350 5,350 5,350 31 mei
FTIF Fran Euro Sh... 9,700 +0,010 +0,10% 9,700 9,700 9,690 31 mei
FTIF Fran Eurp Co... 9,830 0,000 0,00% 9,830 9,830 9,830 31 mei
FTIF Fran Eurp To... 9,030 +0,020 +0,22% 9,030 9,030 9,010 31 mei
FTIF Fran Flex Al... 11,450 +0,010 +0,09% 11,450 11,450 11,440 31 mei
FTIF Fran Gl Conv... 22,100 +0,030 +0,14% 22,100 22,100 22,070 31 mei
FTIF Fran Gl Fun ... 15,110 +0,050 +0,33% 15,110 15,110 15,060 31 mei
FTIF Fran Gl Grow... 27,670 +0,050 +0,18% 27,670 27,670 27,620 31 mei
FTIF Fran Gl MltA... 12,800 +0,040 +0,31% 12,800 12,800 12,760 31 mei
FTIF Fran Gl RE A 8,450 +0,120 +1,44% 8,450 8,450 8,330 31 mei
FTIF Fran Gold&Pr... 6,690 +0,020 +0,30% 6,690 6,690 6,670 31 mei
FTIF Fran Gulf We... 10,110 +0,030 +0,30% 10,110 10,110 10,080 31 mei
FTIF Fran High Yi... 5,190 +0,010 +0,19% 5,190 5,190 5,180 31 mei
FTIF Fran Income ... 9,760 +0,070 +0,72% 9,760 9,760 9,690 31 mei
FTIF Fran India A 64,830 +0,020 +0,03% 64,830 64,830 64,810 31 mei
FTIF Fran Japan A 1.559,550 +23,110 +1,50% 1.559,550 1.559,550 1.536,440 31 mei
FTIF Fran Mutual ... 32,720 +0,240 +0,74% 32,720 32,720 32,480 31 mei
FTIF Fran Mutual ... 26,660 +0,370 +1,41% 26,660 26,660 26,290 31 mei
FTIF Fran Mutual ... 105,920 +1,950 +1,88% 105,920 105,920 103,970 31 mei
FTIF Fran Nat Res... 8,830 +0,140 +1,61% 8,830 8,830 8,690 31 mei
FTIF Fran Strat I... 7,960 +0,020 +0,25% 7,960 7,960 7,940 31 mei
FTIF Fran Technol... 44,500 -0,400 -0,89% 44,500 44,500 44,900 31 mei
FTIF Fran US Gove... 7,040 +0,030 +0,43% 7,040 7,040 7,010 31 mei
FTIF Fran US Low ... 9,380 +0,010 +0,11% 9,380 9,380 9,370 31 mei
FTIF Fran US Opp A 31,590 -0,030 -0,09% 31,590 31,590 31,620 31 mei
FTIF Fran USD ShT... 9,830 0,000 0,00% 9,830 9,830 9,830 31 mei
FTIF Franklin Div... 17,170 +0,050 +0,29% 17,170 17,170 17,120 31 mei
FTIF Tem Asian Bo... 7,390 -0,010 -0,14% 7,390 7,390 7,400 31 mei
FTIF Tem Asian Gr... 31,850 -0,380 -1,18% 31,850 31,850 32,230 31 mei
FTIF Tem Asian Sm... 61,430 +0,210 +0,34% 61,430 61,430 61,220 31 mei
FTIF Tem BRIC Fund A 18,400 -0,250 -1,34% 18,400 18,400 18,650 31 mei
FTIF Tem China Fu... 18,030 -0,290 -1,58% 18,030 18,030 18,320 31 mei
FTIF Tem Eastern ... 15,430 +0,010 +0,06% 15,430 15,430 15,420 31 mei
FTIF Tem EM Bond ... 7,100 0,000 0,00% 7,100 7,100 7,100 31 mei
FTIF Tem EM Dyn I... 10,240 -0,070 -0,68% 10,240 10,240 10,310 31 mei
FTIF Tem EM Fund A 41,430 -0,460 -1,10% 41,430 41,430 41,890 31 mei
FTIF Tem EM Fund A 14,900 +0,060 +0,40% 14,900 14,900 14,840 31 mei
FTIF Tem Euroland... 28,340 +0,210 +0,75% 28,340 28,340 28,130 31 mei
FTIF Tem Europ Su... 20,720 +0,170 +0,83% 20,720 20,720 20,550 31 mei
FTIF Tem Eurp Opp... 15,510 +0,070 +0,45% 15,510 15,510 15,440 31 mei
FTIF Tem Eurp Sm ... 44,070 +0,290 +0,66% 44,070 44,070 43,780 31 mei
FTIF Tem Fron Mar... 23,590 +0,160 +0,68% 23,590 23,590 23,430 31 mei
FTIF Tem Gl Balan... 23,760 +0,180 +0,76% 23,760 23,760 23,580 31 mei
FTIF Tem Gl Bond ... 12,510 +0,050 +0,40% 12,510 12,510 12,460 31 mei
FTIF Tem Gl Clima... 32,900 +0,090 +0,27% 32,900 32,900 32,810 31 mei
FTIF Tem Gl Eq In... 10,290 +0,100 +0,98% 10,290 10,290 10,190 31 mei
FTIF Tem Gl Fund A 40,380 +0,300 +0,75% 40,380 40,380 40,080 31 mei
FTIF Tem Gl High ... 5,600 +0,010 +0,18% 5,600 5,600 5,590 31 mei
FTIF Tem Gl Incom... 19,550 +0,110 +0,57% 19,550 19,550 19,440 31 mei
FTIF Tem Gl SmCos A 49,410 +0,330 +0,67% 49,410 49,410 49,080 31 mei
FTIF Tem Gl TR Fd A 7,640 0,000 0,00% 7,640 7,640 7,640 31 mei
FTIF Tem Growth (... 22,380 +0,180 +0,81% 22,380 22,380 22,200 31 mei
FTIF Tem Latin Am... 48,400 -0,280 -0,58% 48,400 48,400 48,680 31 mei
FTIF Temp Gl Bd F... 10,870 +0,010 +0,09% 10,870 10,870 10,860 31 mei
FTSII Fr EM Debt ... 18,780 0,000 0,00% 18,780 18,780 18,780 31 mei
FTSII Fr EM Debt ... 6,300 -0,010 -0,16% 6,300 6,300 6,310 31 mei
Fundsmith Sustain... 1,915 -0,005 -0,27% 1,915 1,915 1,920 31 mei
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