Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 156,240 +0,280 +0,18% 156,240 156,240 155,960 10 feb
FAST EM Fund A$ 182,510 -0,010 -0,01% 182,510 182,510 182,520 10 feb
FAST Eurp Fd A 620,650 +3,130 +0,51% 620,650 620,650 617,520 10 feb
FAST Gl Fd A$ 261,110 +2,690 +1,04% 261,110 261,110 258,420 10 feb
FF $ Cash A 12,139 +0,004 +0,03% 12,139 12,139 12,135 10 feb
FF € Cash A 9,069 +0,002 +0,02% 9,069 9,069 9,067 10 feb
FF America A 16,890 +0,030 +0,18% 16,890 16,890 16,860 10 feb
FF American Growth A 98,090 +0,080 +0,08% 98,090 98,090 98,010 10 feb
FF AS Bd Fd A$ 14,810 0,000 0,00% 14,810 14,810 14,810 10 feb
FF AS Pac Div Fd A$ 28,740 +0,110 +0,38% 28,740 28,740 28,630 10 feb
FF AS Pac Opp Fd A€ 31,780 +0,200 +0,63% 31,780 31,780 31,580 10 feb
FF AS SmCos Fd A$ 28,840 +0,080 +0,28% 28,840 28,840 28,760 10 feb
FF ASEAN A 35,090 -0,170 -0,48% 35,090 35,090 35,260 10 feb
FF Asian High Yie... 14,690 +0,030 +0,20% 14,690 14,690 14,660 10 feb
FF Asian Special ... 53,390 +0,390 +0,74% 53,390 53,390 53,000 10 feb
FF AU Dvd Eq A 98,440 +0,520 +0,53% 98,440 98,440 97,920 10 feb
FF China Focus A 62,570 +1,060 +1,72% 62,570 62,570 61,510 10 feb
FF CN Cons Fd A$ 14,030 +0,250 +1,81% 14,030 14,030 13,780 10 feb
FF CN Innovation A€ 17,890 +0,380 +2,17% 17,890 17,890 17,510 10 feb
FF CN RMB Bd Fd A... 146,700 -0,120 -0,08% 146,700 146,700 146,820 10 feb
FF EM Corp Debt A$ 13,370 +0,010 +0,07% 13,370 13,370 13,360 10 feb
FF EM Debt A 19,870 -0,030 -0,15% 19,870 19,870 19,900 10 feb
FF EM Eurp, MEA A 13,460 -0,010 -0,07% 13,460 13,460 13,470 10 feb
FF EM LC Debt A$ 8,288 -0,015 -0,18% 8,288 8,288 8,303 10 feb
FF EM TR Debt A-$ 11,611 -0,013 -0,12% 11,611 11,611 11,625 10 feb
FF Emerging Asia A 21,730 +0,160 +0,74% 21,730 21,730 21,570 10 feb
FF Emerging Marke... 29,300 +0,170 +0,58% 29,300 29,300 29,130 10 feb
FF Euro 50 Idx A 16,800 +0,080 +0,48% 16,800 16,800 16,720 10 feb
FF Euro Bond A 12,770 +0,010 +0,08% 12,770 12,770 12,760 10 feb
FF Euro Corp Bond A 32,660 +0,040 +0,12% 32,660 32,660 32,620 10 feb
FF Euro ShTm Bond A 26,644 +0,021 +0,08% 26,644 26,644 26,623 10 feb
FF European Dyn G... 87,120 +0,480 +0,55% 87,120 87,120 86,640 10 feb
FF European Growth A 21,380 +0,080 +0,38% 21,380 21,380 21,300 10 feb
FF European HY A 9,354 +0,008 +0,09% 9,354 9,354 9,346 10 feb
FF European LgCos A 66,520 +0,060 +0,09% 66,520 66,520 66,460 10 feb
FF European SmCos A 69,620 +0,490 +0,71% 69,620 69,620 69,130 10 feb
FF Eurp Div Fd A€ 28,170 +0,040 +0,14% 28,170 28,170 28,130 10 feb
FF Eurp MltAs Inc A 18,370 +0,030 +0,16% 18,370 18,370 18,340 10 feb
FF FIRST All Coun... 28,860 +0,140 +0,49% 28,860 28,860 28,720 10 feb
FF FIRST All Coun... 38,190 +0,180 +0,47% 38,190 38,190 38,010 10 feb
FF Flexible Bond A 0,302 +0,001 +0,33% 0,302 0,302 0,301 10 feb
FF Germany A 79,630 +0,390 +0,49% 79,630 79,630 79,240 10 feb
FF Gl Corporate B... 13,580 0,000 0,00% 13,580 13,580 13,580 10 feb
FF Gl Dividend A€ 27,910 0,000 0,00% 27,910 27,910 27,910 10 feb
FF Gl Fin Services A 71,020 -0,380 -0,53% 71,020 71,020 71,400 10 feb
FF Gl HY Fd A$ 16,560 +0,020 +0,12% 16,560 16,560 16,540 10 feb
FF Gl Industrials A 107,200 +1,100 +1,04% 107,200 107,200 106,100 10 feb
FF Gl Infl-Lkd Bd A$ 11,380 +0,010 +0,09% 11,380 11,380 11,370 10 feb
FF Gl MltAs Def A 10,890 +0,060 +0,55% 10,890 10,890 10,830 10 feb
FF Gl MltAs Dyn A 29,020 +0,090 +0,31% 29,020 29,020 28,930 10 feb
FF Gl MltAs Gwth ... 16,790 +0,060 +0,36% 16,790 16,790 16,730 10 feb
FF Gl Shrt Dur In... 13,610 +0,010 +0,07% 13,610 13,610 13,600 10 feb
FF Gl Technology A 76,260 +1,030 +1,37% 76,260 76,260 75,230 10 feb
FF Gl Them Opp A 80,330 +0,290 +0,36% 80,330 80,330 80,040 10 feb
FF Glb Bd A 1,020 0,000 0,00% 1,020 1,020 1,020 10 feb
FF Greater China A 254,400 +2,700 +1,07% 254,400 254,400 251,700 10 feb
FF Iberia A 109,000 +0,500 +0,46% 109,000 109,000 108,500 10 feb
FF India Focus A 78,800 -0,500 -0,63% 78,800 78,800 79,300 10 feb
FF Indonesia A 21,650 -0,530 -2,39% 21,650 21,650 22,180 10 feb
FF Inst EM Eq I$ 229,700 +1,300 +0,57% 229,700 229,700 228,400 10 feb
FF Inst Gl Focus ... 483,800 +4,100 +0,85% 483,800 483,800 479,700 10 feb
FF Italy A 64,300 +0,170 +0,27% 64,300 64,300 64,130 10 feb
FF Japan Value A-¥ 68.445,000 +564,000 +0,83% 68.445,000 68.445,000 67.881,000 10 feb
FF JP Gwth I¥ 28.231,000 +555,000 +2,01% 28.231,000 28.231,000 27.676,000 10 feb
FF Latin America A 28,200 +0,250 +0,89% 28,200 28,200 27,950 10 feb
FF MltAs Dyn Infl A 13,290 +0,080 +0,61% 13,290 13,290 13,210 10 feb
FF Nordic A 2.255,000 +5,000 +0,22% 2.255,000 2.255,000 2.250,000 10 feb
FF Pacific A 40,220 +0,260 +0,65% 40,220 40,220 39,960 10 feb
FF Strat Bd A 11,420 +0,020 +0,18% 11,420 11,420 11,400 10 feb
FF Sust AS Eq A 10,360 +0,080 +0,78% 10,360 10,360 10,280 10 feb
FF Sust Clim Bd Y€ 14,490 +0,010 +0,07% 14,490 14,490 14,480 10 feb
FF Sust Cons Br A... 105,500 +0,400 +0,38% 105,500 105,500 105,100 10 feb
FF Sust Demograph... 31,200 +0,120 +0,39% 31,200 31,200 31,080 10 feb
FF Sust EM Eq A$ 14,700 +0,050 +0,34% 14,700 14,700 14,650 10 feb
FF Sust Eurozone ... 26,400 +0,170 +0,65% 26,400 26,400 26,230 10 feb
FF Sust Eurp Eq A 29,080 +0,120 +0,41% 29,080 29,080 28,960 10 feb
FF Sust Gl Div+ A 11,870 +0,040 +0,34% 11,870 11,870 11,830 10 feb
FF Sust HC A 71,870 -0,320 -0,44% 71,870 71,870 72,190 10 feb
FF Sust JP Eq A 342,300 +1,300 +0,38% 342,300 342,300 341,000 10 feb
FF Sust MltAs Inc A 18,280 +0,010 +0,05% 18,280 18,280 18,270 10 feb
FF Sust US Eq A 40,730 +0,200 +0,49% 40,730 40,730 40,530 10 feb
FF Sustainable Gl... 20,770 +0,080 +0,39% 20,770 20,770 20,690 10 feb
FF Switzerland A 79,850 +0,260 +0,33% 79,850 79,850 79,590 10 feb
FF Target 2025 A 40,130 +0,010 +0,02% 40,130 40,130 40,120 10 feb
FF Target 2030 A 53,220 +0,170 +0,32% 53,220 53,220 53,050 10 feb
FF Target 2035 A 54,800 +0,310 +0,57% 54,800 54,800 54,490 10 feb
FF Target 2040 A 55,890 +0,320 +0,58% 55,890 55,890 55,570 10 feb
FF Tgt 2045 A€ 24,430 +0,140 +0,58% 24,430 24,430 24,290 10 feb
FF Tgt 2050 A€ 24,410 +0,130 +0,54% 24,410 24,410 24,280 10 feb
FF Thailand A 36,370 -0,410 -1,11% 36,370 36,370 36,780 10 feb
FF US Dollar Bond A 6,958 +0,005 +0,07% 6,958 6,958 6,953 10 feb
FF US High Yield A 11,490 +0,010 +0,09% 11,490 11,490 11,480 10 feb
FF World A 45,070 +0,200 +0,45% 45,070 45,070 44,870 10 feb
FHInvF FH AsxJap ... 6,736 +0,052 +0,78% 6,736 6,736 6,684 10 feb
FHInvF FH Gl HY C... 2,842 +0,002 +0,05% 2,842 2,842 2,840 07 feb
FHInvF Gl EM Fd R€ 4,926 +0,019 +0,39% 4,926 4,926 4,906 10 feb
FHInvF Gl Eq ESG ... 5,875 -0,013 -0,22% 5,875 5,875 5,887 10 feb
FHInvF Hermes Imp... 2,499 -0,029 -1,13% 2,499 2,499 2,527 10 feb
FHInvF Hermes SDG... 2,788 -0,030 -1,08% 2,788 2,788 2,818 10 feb
FHInvF US SMID Eq R€ 8,011 -0,038 -0,48% 8,011 8,011 8,049 10 feb
FidUCTS II Fideli... 6,676 -0,028 -0,41% 6,676 6,676 6,704 07 feb
FidUCTS II Fideli... 10,141 -0,082 -0,81% 10,141 10,141 10,223 07 feb
FidUCTS II Fideli... 7,344 -0,047 -0,64% 7,344 7,344 7,392 07 feb
FidUCTS II Fideli... 6,463 +0,003 +0,04% 6,463 6,463 6,460 07 feb
FidUCTS II Fideli... 11,983 -0,114 -0,94% 11,983 11,983 12,097 07 feb
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 205,400 +0,200 +0,10% 205,400 205,400 205,200 10 feb
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 ... 231,400 +0,900 +0,39% 231,400 231,400 230,500 10 feb
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 3.030,370 -23,050 -0,75% 3.030,370 3.030,370 3.053,420 07 feb
Fisch Bd CHF Fd AC 1.373,670 -1,220 -0,09% 1.373,670 1.373,670 1.374,890 07 feb
Fisch Bd EM Corp ... 143,720 -0,140 -0,10% 143,720 143,720 143,860 07 feb
Fisch Bd EM Corp ... 130,470 -0,060 -0,05% 130,470 130,470 130,530 07 feb
Fisch Bd Gl HY Fd... 109,170 -0,150 -0,14% 109,170 109,170 109,320 07 feb
Fisch CB Gl Def F... 159,300 +0,780 +0,49% 159,300 159,300 158,520 07 feb
Fisch CB Gl Opp F... 1.243,510 -0,710 -0,06% 1.243,510 1.243,510 1.244,220 07 feb
Fisch Conv Gl Sus... 137,310 -0,120 -0,09% 137,310 137,310 137,430 07 feb
Fisch FISCH BOND ... 97,170 -0,200 -0,21% 97,170 97,170 97,370 07 feb
Fisch FISCH CMA AE2 111,030 -0,180 -0,16% 111,030 111,030 111,210 07 feb
Fisch FISCH Conv ... 102,220 -0,040 -0,04% 102,220 102,220 102,260 07 feb
Fisher IIF EM $ 141,330 +0,570 +0,40% 141,330 141,330 140,760 07 feb
Fisher IIF Fisher... 163,000 -0,750 -0,46% 163,000 163,000 163,750 07 feb
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 255,160 -4,460 -1,72% 255,160 255,160 259,620 07 feb
Fisher IIF Fisher... 234,480 -2,430 -1,03% 234,480 234,480 236,910 07 feb
Fisher IIF Fisher... 126,480 +0,150 +0,12% 126,480 126,480 126,330 07 feb
Fisher IIF Fisher... 230,870 -3,100 -1,32% 230,870 230,870 233,970 07 feb
Fisher IIF Fisher... 226,240 -2,150 -0,94% 226,240 226,240 228,390 07 feb
Fresh Fixed Incom... 29,874 -0,014 -0,05% 29,874 29,874 29,888 07 feb
FrstEagAmu Inc Bl... 1.397,750 -2,910 -0,21% 1.397,750 1.397,750 1.400,660 07 feb
FrstEagAmu Int AU 9.991,600 -24,130 -0,24% 9.991,600 9.991,600 10.015,730 07 feb
FSI All CN B$ 1,515 +0,024 +1,60% 1,515 1,515 1,491 10 feb
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... 11,785 -0,037 -0,31% 11,785 11,785 11,822 10 feb
FTIF Fr Dvd Bal F... 16,790 -0,040 -0,24% 16,790 16,790 16,830 07 feb
FTIF Fr Dvd Cons ... 12,670 -0,030 -0,24% 12,670 12,670 12,700 07 feb
FTIF Fr K2 Alt St... 13,010 -0,040 -0,31% 13,010 13,010 13,050 07 feb
FTIF Fr MENA Fd A 10,740 +0,010 +0,09% 10,740 10,740 10,730 07 feb
FTIF Fran Asia Cr... 11,550 0,000 0,00% 11,550 11,550 11,550 jul '19
FTIF Fran Biotech... 39,730 -1,230 -3,00% 39,730 39,730 40,960 07 feb
FTIF Fran Euro Gv... 10,010 -0,010 -0,10% 10,010 10,010 10,020 07 feb
FTIF Fran Euro Hi... 5,360 +0,010 +0,19% 5,360 5,360 5,350 07 feb
FTIF Fran Euro Sh... 9,730 0,000 0,00% 9,730 9,730 9,730 07 feb
FTIF Fran Eurp Co... 10,020 0,000 0,00% 10,020 10,020 10,020 07 feb
FTIF Fran Eurp To... 9,200 -0,010 -0,11% 9,200 9,200 9,210 07 feb
FTIF Fran Flex Al... 11,910 0,000 0,00% 11,910 11,910 11,910 07 feb
FTIF Fran Gl Conv... 24,500 -0,250 -1,01% 24,500 24,500 24,750 07 feb
FTIF Fran Gl Fun ... 15,980 -0,100 -0,62% 15,980 15,980 16,080 07 feb
FTIF Fran Gl MltA... 13,520 -0,030 -0,22% 13,520 13,520 13,550 07 feb
FTIF Fran Gl RE A 8,660 -0,050 -0,57% 8,660 8,660 8,710 07 feb
FTIF Fran Gold&Pr... 8,030 -0,100 -1,23% 8,030 8,030 8,130 07 feb
FTIF Fran Gulf We... 10,210 -0,010 -0,10% 10,210 10,210 10,220 07 feb
FTIF Fran High Yi... 5,290 -0,010 -0,19% 5,290 5,290 5,300 07 feb
FTIF Fran Income ... 9,670 -0,040 -0,41% 9,670 9,670 9,710 07 feb
FTIF Fran India A 66,280 -0,130 -0,20% 66,280 66,280 66,410 07 feb
FTIF Fran Japan A 1.625,600 -38,970 -2,34% 1.625,600 1.625,600 1.664,570 07 feb
FTIF Fran Mutual ... 35,020 +0,050 +0,14% 35,020 35,020 34,970 07 feb
FTIF Fran Mutual ... 27,440 -0,080 -0,29% 27,440 27,440 27,520 07 feb
FTIF Fran Mutual ... 114,830 -0,430 -0,37% 114,830 114,830 115,260 07 feb
FTIF Fran Nat Res... 8,390 -0,010 -0,12% 8,390 8,390 8,400 07 feb
FTIF Fran Strat I... 8,030 -0,020 -0,25% 8,030 8,030 8,050 07 feb
FTIF Fran Sus Gl ... 30,090 -0,410 -1,34% 30,090 30,090 30,500 07 feb
FTIF Fran Technol... 52,600 -0,300 -0,57% 52,600 52,600 52,900 07 feb
FTIF Fran US Gove... 7,070 -0,020 -0,28% 7,070 7,070 7,090 07 feb
FTIF Fran US Low ... 9,500 -0,020 -0,21% 9,500 9,500 9,520 07 feb
FTIF Fran US Opp A 36,650 -0,280 -0,76% 36,650 36,650 36,930 07 feb
FTIF Fran USD ShT... 9,840 0,000 0,00% 9,840 9,840 9,840 07 feb
FTIF Franklin Div... 19,210 -0,050 -0,26% 19,210 19,210 19,260 07 feb
FTIF Tem Asian Bo... 7,390 -0,010 -0,14% 7,390 7,390 7,400 07 feb
FTIF Tem Asian Gr... 33,820 +0,080 +0,24% 33,820 33,820 33,740 07 feb
FTIF Tem Asian Sm... 63,010 -0,200 -0,32% 63,010 63,010 63,210 07 feb
FTIF Tem BRIC Fund A 21,050 +0,100 +0,48% 21,050 21,050 20,950 07 feb
FTIF Tem China Fu... 20,820 +0,290 +1,41% 20,820 20,820 20,530 07 feb
FTIF Tem Eastern ... 16,060 +0,090 +0,56% 16,060 16,060 15,970 07 feb
FTIF Tem EM Bond ... 6,740 -0,020 -0,30% 6,740 6,740 6,760 07 feb
FTIF Tem EM Dyn I... 10,810 -0,030 -0,28% 10,810 10,810 10,840 07 feb
FTIF Tem EM Fund A 44,160 -0,080 -0,18% 44,160 44,160 44,240 07 feb
FTIF Tem EM Fund A 15,090 -0,050 -0,33% 15,090 15,090 15,140 07 feb
FTIF Tem Euroland... 30,260 -0,030 -0,10% 30,260 30,260 30,290 07 feb
FTIF Tem Europ Su... 20,740 -0,020 -0,10% 20,740 20,740 20,760 07 feb
FTIF Tem Eurp Opp... 14,990 -0,080 -0,53% 14,990 14,990 15,070 07 feb
FTIF Tem Eurp Sm ... 42,680 -0,270 -0,63% 42,680 42,680 42,950 07 feb
FTIF Tem Fron Mar... 25,390 -0,160 -0,63% 25,390 25,390 25,550 07 feb
FTIF Tem Gl Balan... 23,890 -0,050 -0,21% 23,890 23,890 23,940 07 feb
FTIF Tem Gl Bond ... 12,620 -0,040 -0,32% 12,620 12,620 12,660 07 feb
FTIF Tem Gl Clima... 29,970 -0,090 -0,30% 29,970 29,970 30,060 07 feb
FTIF Tem Gl Eq In... 11,150 -0,070 -0,62% 11,150 11,150 11,220 07 feb
FTIF Tem Gl Fund A 40,980 -0,410 -0,99% 40,980 40,980 41,390 07 feb
FTIF Tem Gl High ... 5,500 -0,010 -0,18% 5,500 5,500 5,510 07 feb
FTIF Tem Gl Incom... 20,380 -0,130 -0,63% 20,380 20,380 20,510 07 feb
FTIF Tem Gl SmCos A 49,080 -0,590 -1,19% 49,080 49,080 49,670 07 feb
FTIF Tem Gl TR Fd A 7,290 -0,030 -0,41% 7,290 7,290 7,320 07 feb
FTIF Tem Growth (... 23,700 -0,050 -0,21% 23,700 23,700 23,750 07 feb
FTIF Tem Latin Am... 41,540 -0,440 -1,05% 41,540 41,540 41,980 07 feb
FTIF Temp Gl Bd F... 10,300 -0,040 -0,39% 10,300 10,300 10,340 07 feb
FTSII Fr EM Debt ... 27,790 0,000 0,00% 27,790 27,790 27,790 07 feb
FTSII Fr EM Debt ... 6,200 0,000 0,00% 6,200 6,200 6,200 07 feb
Fundsmith Sustain... 2,068 -0,004 -0,17% 2,068 2,068 2,072 10 feb