Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 150,100 -7,470 -4,74% 150,100 150,100 157,570 04 apr
FAST EM Fund A$ 167,230 -12,780 -7,10% 167,230 167,230 180,010 04 apr
FAST Eurp Fd A 542,710 -25,450 -4,48% 542,710 542,710 568,160 04 apr
FAST Gl Fd A$ 260,860 -18,690 -6,69% 260,860 260,860 279,550 04 apr
FF $ Cash A 12,213 +0,002 +0,02% 12,213 12,213 12,211 04 apr
FF € Cash A 9,100 +0,001 +0,01% 9,100 9,100 9,100 04 apr
FF America A 15,030 -0,800 -5,05% 15,030 15,030 15,830 04 apr
FF American Growth A 85,310 -4,380 -4,88% 85,310 85,310 89,690 04 apr
FF AS Bd Fd A$ 15,110 +0,060 +0,40% 15,110 15,110 15,050 04 apr
FF AS Eq ESG A 9,995 -0,425 -4,08% 9,995 9,995 10,420 04 apr
FF AS Pac Div Fd A$ 27,680 -1,300 -4,49% 27,680 27,680 28,980 04 apr
FF AS Pac Opp Fd A€ 27,510 -1,290 -4,48% 27,510 27,510 28,800 04 apr
FF AS SmCos Fd A$ 28,010 -1,060 -3,65% 28,010 28,010 29,070 04 apr
FF ASEAN A 32,870 -1,040 -3,07% 32,870 32,870 33,910 04 apr
FF Asian High Yie... 14,750 -0,060 -0,41% 14,750 14,750 14,810 04 apr
FF Asian Special ... 50,280 -2,480 -4,70% 50,280 50,280 52,760 04 apr
FF AU Dvd Eq A 83,940 -5,180 -5,81% 83,940 83,940 89,120 04 apr
FF China Focus A 63,100 -3,400 -5,11% 63,100 63,100 66,500 04 apr
FF Clim Trans Bd Y€ 14,670 0,000 0,00% 14,670 14,670 14,670 04 apr
FF CN Cons Fd A$ 13,930 -0,850 -5,75% 13,930 13,930 14,780 04 apr
FF CN Innovation A€ 16,360 -0,940 -5,43% 16,360 16,360 17,300 04 apr
FF CN RMB Bd Fd A... 146,710 -0,200 -0,14% 146,710 146,710 146,910 04 apr
FF EM Corp Debt A$ 13,510 -0,030 -0,22% 13,510 13,510 13,540 04 apr
FF EM Debt A 19,760 -0,160 -0,80% 19,760 19,760 19,920 04 apr
FF EM Eq ESG A$ 13,920 -0,720 -4,92% 13,920 13,920 14,640 04 apr
FF EM Eurp, MEA A 12,880 -0,780 -5,71% 12,880 12,880 13,660 04 apr
FF EM LC Debt A$ 8,470 -0,057 -0,67% 8,470 8,470 8,527 04 apr
FF EM TR Debt A-$ 11,718 -0,089 -0,76% 11,718 11,718 11,807 04 apr
FF Emerging Asia A 21,000 -0,920 -4,20% 21,000 21,000 21,920 04 apr
FF Emerging Marke... 26,690 -1,680 -5,92% 26,690 26,690 28,370 04 apr
FF Euro 50 Idx A 15,330 -0,740 -4,60% 15,330 15,330 16,070 04 apr
FF Euro Bond A 12,540 +0,050 +0,40% 12,540 12,540 12,490 04 apr
FF Euro Corp Bond A 32,250 +0,070 +0,22% 32,250 32,250 32,180 04 apr
FF Euro ShTm Bond A 26,429 -0,005 -0,02% 26,429 26,429 26,434 04 apr
FF European Dyn G... 76,910 -3,450 -4,29% 76,910 76,910 80,360 04 apr
FF European Growth A 19,650 -0,970 -4,70% 19,650 19,650 20,620 04 apr
FF European HY A 9,240 -0,047 -0,51% 9,240 9,240 9,287 04 apr
FF European LgCos A 61,210 -3,000 -4,67% 61,210 61,210 64,210 04 apr
FF European SmCos A 60,140 -3,850 -6,02% 60,140 60,140 63,990 04 apr
FF Eurp Div Fd A€ 26,320 -1,230 -4,46% 26,320 26,320 27,550 04 apr
FF Eurp Eq ESG A 26,060 -1,200 -4,40% 26,060 26,060 27,260 04 apr
FF Eurp MltAs Inc A 17,420 -0,420 -2,35% 17,420 17,420 17,840 04 apr
FF FIRST All Coun... 24,000 -1,260 -4,99% 24,000 24,000 25,260 04 apr
FF FIRST All Coun... 31,720 -1,660 -4,97% 31,720 31,720 33,380 04 apr
FF Flexible Bond A 0,303 -0,001 -0,33% 0,303 0,303 0,304 04 apr
FF Germany A 74,150 -4,000 -5,12% 74,150 74,150 78,150 04 apr
FF Gl Cons Br A EUR 79,850 -3,620 -4,34% 79,850 79,850 83,470 04 apr
FF Gl Corporate B... 14,010 0,000 0,00% 14,010 14,010 14,010 04 apr
FF Gl Demographics A 26,300 -1,240 -4,50% 26,300 26,300 27,540 04 apr
FF Gl Div+ A 10,930 -0,460 -4,04% 10,930 10,930 11,390 04 apr
FF Gl Dividend A€ 27,910 -1,190 -4,09% 27,910 27,910 29,100 04 apr
FF Gl Fin Services A 60,520 -4,270 -6,59% 60,520 60,520 64,790 04 apr
FF Gl HC A 61,140 -2,450 -3,85% 61,140 61,140 63,590 04 apr
FF Gl HY Fd A$ 16,200 -0,170 -1,04% 16,200 16,200 16,370 04 apr
FF Gl Industrials A 89,610 -5,460 -5,74% 89,610 89,610 95,070 04 apr
FF Gl Infl-Lkd Bd A$ 11,750 -0,070 -0,59% 11,750 11,750 11,820 04 apr
FF Gl MltAs Def A 10,630 -0,090 -0,84% 10,630 10,630 10,720 04 apr
FF Gl MltAs Dyn A 26,130 -1,090 -4,00% 26,130 26,130 27,220 04 apr
FF Gl MltAs Gwth ... 15,100 -0,350 -2,27% 15,100 15,100 15,450 04 apr
FF Gl Shrt Dur In... 13,600 -0,050 -0,37% 13,600 13,600 13,650 04 apr
FF Gl Technology A 60,930 -3,230 -5,03% 60,930 60,930 64,160 04 apr
FF Gl Them Opp A 69,760 -3,580 -4,88% 69,760 69,760 73,340 04 apr
FF Glb Bd A 1,057 +0,002 +0,19% 1,057 1,057 1,055 04 apr
FF Global Equity ... 19,550 -0,700 -3,46% 19,550 19,550 20,250 04 apr
FF Greater China A 236,200 -13,800 -5,52% 236,200 236,200 250,000 04 apr
FF Iberia A 107,900 -6,300 -5,52% 107,900 107,900 114,200 04 apr
FF India Focus A 76,930 -1,880 -2,39% 76,930 76,930 78,810 04 apr
FF Indonesia A 19,970 -0,360 -1,77% 19,970 19,970 20,330 04 apr
FF Inst EM Eq I$ 209,200 -13,500 -6,06% 209,200 209,200 222,700 04 apr
FF Inst Gl Focus ... 395,000 -20,700 -4,98% 395,000 395,000 415,700 04 apr
FF Italy A 59,280 -4,440 -6,97% 59,280 59,280 63,720 04 apr
FF Japan Value A-¥ 61.374,000 -3.288,000 -5,08% 61.374,000 61.374,000 64.662,000 04 apr
FF JP Eq ESG A 299,900 -13,900 -4,43% 299,900 299,900 313,800 04 apr
FF JP Gwth I¥ 23.601,000 -1.391,000 -5,57% 23.601,000 23.601,000 24.992,000 04 apr
FF Latin America A 26,620 -2,090 -7,28% 26,620 26,620 28,710 04 apr
FF MltAs Dyn Infl A 11,710 -0,220 -1,84% 11,710 11,710 11,930 04 apr
FF MltAs Inc ESG A 18,040 -0,250 -1,37% 18,040 18,040 18,290 04 apr
FF Nordic A 1.927,000 -99,000 -4,89% 1.927,000 1.927,000 2.026,000 04 apr
FF Pacific A 36,620 -1,980 -5,13% 36,620 36,620 38,600 04 apr
FF Strat Bd A 11,420 -0,060 -0,52% 11,420 11,420 11,480 04 apr
FF Sust Eurozone ... 23,820 -1,120 -4,49% 23,820 23,820 24,940 04 apr
FF Sust US Eq A 34,850 -1,550 -4,26% 34,850 34,850 36,400 04 apr
FF Switzerland A 71,190 -4,070 -5,41% 71,190 71,190 75,260 04 apr
FF Target 2025 A 40,150 +0,020 +0,05% 40,150 40,150 40,130 04 apr
FF Target 2030 A 48,110 -1,150 -2,33% 48,110 48,110 49,260 04 apr
FF Target 2035 A 44,500 -2,320 -4,96% 44,500 44,500 46,820 04 apr
FF Target 2040 A 45,380 -2,370 -4,96% 45,380 45,380 47,750 04 apr
FF Tgt 2045 A€ 19,840 -1,030 -4,94% 19,840 19,840 20,870 04 apr
FF Tgt 2050 A€ 19,830 -1,030 -4,94% 19,830 19,830 20,860 04 apr
FF Thailand A 33,190 -1,440 -4,16% 33,190 33,190 34,630 04 apr
FF US Dollar Bond A 7,187 +0,038 +0,53% 7,187 7,187 7,149 04 apr
FF US High Yield A 11,150 -0,120 -1,06% 11,150 11,150 11,270 04 apr
FF World A 36,810 -1,990 -5,13% 36,810 36,810 38,800 04 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... 6,298 -0,227 -3,48% 6,298 6,298 6,524 04 apr
FidUCTS II Fideli... 8,825 -0,547 -5,84% 8,825 8,825 9,372 04 apr
FidUCTS II Fideli... 7,170 -0,464 -6,07% 7,170 7,170 7,634 04 apr
FidUCTS II Fideli... 5,993 -0,353 -5,56% 5,993 5,993 6,346 04 apr
FidUCTS II Fideli... 10,107 -0,641 -5,96% 10,107 10,107 10,748 04 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... 12,297 -0,051 -0,41% 12,297 12,297 12,348 04 apr
FTIF Fr Dvd Bal F... 15,120 -0,350 -2,26% 15,120 15,120 15,470 04 apr
FTIF Fr Dvd Cons ... 12,130 -0,080 -0,66% 12,130 12,130 12,210 04 apr
FTIF Fr K2 Alt St... 12,550 -0,190 -1,49% 12,550 12,550 12,740 04 apr
FTIF Fr MENA Fd A 10,220 -0,150 -1,45% 10,220 10,220 10,370 04 apr
FTIF Fran Biotech... 34,150 -2,050 -5,66% 34,150 34,150 36,200 04 apr
FTIF Fran Euro Gv... 9,840 +0,020 +0,20% 9,840 9,840 9,820 04 apr
FTIF Fran Euro Hi... 5,300 -0,030 -0,56% 5,300 5,300 5,330 04 apr
FTIF Fran Euro Sh... 9,760 0,000 0,00% 9,760 9,760 9,760 04 apr
FTIF Fran Eurp Co... 9,950 -0,020 -0,20% 9,950 9,950 9,970 04 apr
FTIF Fran Eurp To... 8,990 -0,020 -0,22% 8,990 8,990 9,010 04 apr
FTIF Fran Flex Al... 11,960 -0,020 -0,17% 11,960 11,960 11,980 04 apr
FTIF Fran Gl Conv... 22,470 -0,670 -2,90% 22,470 22,470 23,140 04 apr
FTIF Fran Gl Fun ... 14,290 -0,600 -4,03% 14,290 14,290 14,890 04 apr
FTIF Fran Gl MltA... 12,430 -0,310 -2,43% 12,430 12,430 12,740 04 apr
FTIF Fran Gl RE A 8,060 -0,370 -4,39% 8,060 8,060 8,430 04 apr
FTIF Fran Gold&Pr... 8,370 -0,870 -9,42% 8,370 8,370 9,240 04 apr
FTIF Fran Gulf We... 10,310 -0,010 -0,10% 10,310 10,310 10,320 04 apr
FTIF Fran High Yi... 5,100 -0,060 -1,16% 5,100 5,100 5,160 04 apr
FTIF Fran Income ... 9,120 -0,290 -3,08% 9,120 9,120 9,410 04 apr
FTIF Fran India A 63,080 -2,170 -3,33% 63,080 63,080 65,250 04 apr
FTIF Fran Japan A 1.484,670 -71,800 -4,61% 1.484,670 1.484,670 1.556,470 04 apr
FTIF Fran Mutual ... 32,300 -2,090 -6,08% 32,300 32,300 34,390 04 apr
FTIF Fran Mutual ... 25,920 -1,730 -6,26% 25,920 25,920 27,650 04 apr
FTIF Fran Mutual ... 102,710 -6,540 -5,99% 102,710 102,710 109,250 04 apr
FTIF Fran Nat Res... 7,370 -0,660 -8,22% 7,370 7,370 8,030 04 apr
FTIF Fran Strat I... 7,960 -0,040 -0,50% 7,960 7,960 8,000 04 apr
FTIF Fran Sus Gl ... 24,920 -1,680 -6,32% 24,920 24,920 26,600 04 apr
FTIF Fran Technol... 39,230 -2,430 -5,83% 39,230 39,230 41,660 04 apr
FTIF Fran US Gove... 7,240 +0,010 +0,14% 7,240 7,240 7,230 04 apr
FTIF Fran US Low ... 9,540 -0,010 -0,10% 9,540 9,540 9,550 04 apr
FTIF Fran US Opp A 28,680 -1,800 -5,91% 28,680 28,680 30,480 04 apr
FTIF Fran USD ShT... 9,830 0,000 0,00% 9,830 9,830 9,830 04 apr
FTIF Franklin Div... 16,460 -0,610 -3,57% 16,460 16,460 17,070 04 apr
FTIF Tem Asian Bo... 7,440 0,000 0,00% 7,440 7,440 7,440 04 apr
FTIF Tem Asian Gr... 32,380 -1,570 -4,62% 32,380 32,380 33,950 04 apr
FTIF Tem Asian Sm... 58,370 -1,500 -2,51% 58,370 58,370 59,870 04 apr
FTIF Tem BRIC Fund A 20,580 -1,090 -5,03% 20,580 20,580 21,670 04 apr
FTIF Tem China Fu... 22,120 -0,270 -1,21% 22,120 22,120 22,390 03 apr
FTIF Tem Eastern ... 14,850 -0,990 -6,25% 14,850 14,850 15,840 04 apr
FTIF Tem EM Bond ... 6,630 -0,120 -1,78% 6,630 6,630 6,750 04 apr
FTIF Tem EM Dyn I... 10,390 -0,360 -3,35% 10,390 10,390 10,750 04 apr
FTIF Tem EM Fund A 41,810 -2,110 -4,80% 41,810 41,810 43,920 04 apr
FTIF Tem EM Fund A 14,140 -0,430 -2,95% 14,140 14,140 14,570 04 apr
FTIF Tem Euroland... 29,110 -1,630 -5,30% 29,110 29,110 30,740 04 apr
FTIF Tem Europ Su... 18,530 -1,140 -5,80% 18,530 18,530 19,670 04 apr
FTIF Tem Eurp Opp... 13,580 -0,840 -5,83% 13,580 13,580 14,420 04 apr
FTIF Tem Eurp Sm ... 41,070 -2,380 -5,48% 41,070 41,070 43,450 04 apr
FTIF Tem Fron Mar... 24,080 -0,710 -2,86% 24,080 24,080 24,790 04 apr
FTIF Tem Gl Balan... 22,430 -0,930 -3,98% 22,430 22,430 23,360 04 apr
FTIF Tem Gl Bond ... 12,750 +0,010 +0,08% 12,750 12,750 12,740 04 apr
FTIF Tem Gl Clima... 25,440 -1,550 -5,74% 25,440 25,440 26,990 04 apr
FTIF Tem Gl Eq In... 9,800 -0,680 -6,49% 9,800 9,800 10,480 04 apr
FTIF Tem Gl Fund A 35,090 -2,170 -5,82% 35,090 35,090 37,260 04 apr
FTIF Tem Gl High ... 5,300 -0,080 -1,49% 5,300 5,300 5,380 04 apr
FTIF Tem Gl Incom... 19,390 -0,800 -3,96% 19,390 19,390 20,190 04 apr
FTIF Tem Gl SmCos A 42,850 -1,810 -4,05% 42,850 42,850 44,660 04 apr
FTIF Tem Gl TR Fd A 7,250 -0,120 -1,63% 7,250 7,250 7,370 04 apr
FTIF Tem Growth (... 19,790 -1,140 -5,45% 19,790 19,790 20,930 04 apr
FTIF Tem Latin Am... 42,620 -2,560 -5,67% 42,620 42,620 45,180 04 apr
FTIF Temp Gl Bd F... 10,390 -0,150 -1,42% 10,390 10,390 10,540 04 apr
FTSII Fr EM Debt ... 6,050 -0,050 -0,82% 6,050 6,050 6,100 04 apr
Fundsmith Sustain... 1,794 -0,019 -1,05% 1,794 1,794 1,813 04 apr
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