Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 153,070 +2,450 +1,63% 153,070 153,070 150,620 11 apr
FAST EM Fund A$ 171,230 +3,270 +1,95% 171,230 171,230 167,960 11 apr
FAST Eurp Fd A 535,210 -1,390 -0,26% 535,210 535,210 536,600 11 apr
FAST Gl Fd A$ 257,890 +3,860 +1,52% 257,890 257,890 254,030 11 apr
FF $ Cash A 12,222 +0,002 +0,01% 12,222 12,222 12,220 11 apr
FF € Cash A 9,105 +0,001 +0,01% 9,105 9,105 9,104 11 apr
FF America A 14,960 +0,070 +0,47% 14,960 14,960 14,890 11 apr
FF American Growth A 86,210 +0,680 +0,80% 86,210 86,210 85,530 11 apr
FF AS Bd Fd A$ 14,650 -0,080 -0,54% 14,650 14,650 14,730 11 apr
FF AS Eq ESG A 9,876 +0,085 +0,87% 9,876 9,876 9,791 11 apr
FF AS Pac Div Fd A$ 27,710 +0,220 +0,80% 27,710 27,710 27,490 11 apr
FF AS Pac Opp Fd A€ 27,030 +0,060 +0,22% 27,030 27,030 26,970 11 apr
FF AS SmCos Fd A$ 27,770 +0,120 +0,43% 27,770 27,770 27,650 11 apr
FF ASEAN A 32,340 +0,170 +0,53% 32,340 32,340 32,170 11 apr
FF Asian High Yie... 14,270 -0,120 -0,83% 14,270 14,270 14,390 11 apr
FF Asian Special ... 49,750 +0,490 +0,99% 49,750 49,750 49,260 11 apr
FF AU Dvd Eq A 86,510 +0,410 +0,48% 86,510 86,510 86,100 11 apr
FF China Focus A 60,840 +0,110 +0,18% 60,840 60,840 60,730 11 apr
FF Clim Trans Bd Y€ 14,350 -0,050 -0,35% 14,350 14,350 14,400 11 apr
FF CN Cons Fd A$ 13,440 +0,070 +0,52% 13,440 13,440 13,370 11 apr
FF CN Innovation A€ 15,150 -0,120 -0,79% 15,150 15,150 15,270 11 apr
FF CN RMB Bd Fd A... 146,640 -0,010 -0,01% 146,640 146,640 146,650 11 apr
FF EM Corp Debt A$ 13,240 -0,050 -0,38% 13,240 13,240 13,290 11 apr
FF EM Debt A 19,080 -0,210 -1,09% 19,080 19,080 19,290 11 apr
FF EM Eq ESG A$ 13,940 +0,150 +1,09% 13,940 13,940 13,790 11 apr
FF EM Eurp, MEA A 13,300 +0,110 +0,83% 13,300 13,300 13,190 11 apr
FF EM LC Debt A$ 8,446 +0,085 +1,02% 8,446 8,446 8,361 11 apr
FF EM TR Debt A-$ 11,541 +0,002 +0,02% 11,541 11,541 11,540 11 apr
FF Emerging Asia A 20,790 +0,240 +1,17% 20,790 20,790 20,550 11 apr
FF Emerging Marke... 26,910 +0,390 +1,47% 26,910 26,910 26,520 11 apr
FF Euro 50 Idx A 15,070 -0,090 -0,59% 15,070 15,070 15,160 11 apr
FF Euro Bond A 12,580 +0,030 +0,24% 12,580 12,580 12,550 11 apr
FF Euro Corp Bond A 32,310 +0,050 +0,15% 32,310 32,310 32,260 11 apr
FF Euro ShTm Bond A 26,431 -0,005 -0,02% 26,431 26,431 26,436 11 apr
FF European Dyn G... 75,830 -0,050 -0,07% 75,830 75,830 75,880 11 apr
FF European Growth A 19,350 -0,010 -0,05% 19,350 19,350 19,360 11 apr
FF European HY A 9,113 -0,063 -0,69% 9,113 9,113 9,176 11 apr
FF European LgCos A 60,270 -0,020 -0,03% 60,270 60,270 60,290 11 apr
FF European SmCos A 59,500 -0,090 -0,15% 59,500 59,500 59,590 11 apr
FF Eurp Div Fd A€ 25,900 -0,060 -0,23% 25,900 25,900 25,960 11 apr
FF Eurp Eq ESG A 25,720 +0,030 +0,12% 25,720 25,720 25,690 11 apr
FF Eurp MltAs Inc A 17,130 -0,080 -0,46% 17,130 17,130 17,210 11 apr
FF FIRST All Coun... 23,640 -0,050 -0,21% 23,640 23,640 23,690 11 apr
FF FIRST All Coun... 31,240 -0,070 -0,22% 31,240 31,240 31,310 11 apr
FF Flexible Bond A 0,297 -0,002 -0,67% 0,297 0,297 0,299 11 apr
FF Germany A 73,100 -0,730 -0,99% 73,100 73,100 73,830 11 apr
FF Gl Cons Br A EUR 79,890 +0,050 +0,06% 79,890 79,890 79,840 11 apr
FF Gl Corporate B... 13,800 -0,010 -0,07% 13,800 13,800 13,810 11 apr
FF Gl Demographics A 27,020 +0,420 +1,58% 27,020 27,020 26,600 11 apr
FF Gl Div+ A 10,740 -0,010 -0,09% 10,740 10,740 10,750 11 apr
FF Gl Dividend A€ 28,160 +0,470 +1,70% 28,160 28,160 27,690 11 apr
FF Gl Fin Services A 60,200 -0,080 -0,13% 60,200 60,200 60,280 11 apr
FF Gl HC A 58,380 +0,230 +0,40% 58,380 58,380 58,150 11 apr
FF Gl HY Fd A$ 15,970 -0,050 -0,31% 15,970 15,970 16,020 11 apr
FF Gl Industrials A 87,360 -0,700 -0,79% 87,360 87,360 88,060 11 apr
FF Gl Infl-Lkd Bd A$ 11,550 -0,090 -0,77% 11,550 11,550 11,640 11 apr
FF Gl MltAs Def A 10,500 0,000 0,00% 10,500 10,500 10,500 11 apr
FF Gl MltAs Dyn A 26,000 +0,200 +0,78% 26,000 26,000 25,800 11 apr
FF Gl MltAs Gwth ... 14,670 -0,120 -0,81% 14,670 14,670 14,790 11 apr
FF Gl Shrt Dur In... 13,480 -0,030 -0,22% 13,480 13,480 13,510 11 apr
FF Gl Technology A 59,580 -0,160 -0,27% 59,580 59,580 59,740 11 apr
FF Gl Them Opp A 71,200 +0,880 +1,25% 71,200 71,200 70,320 11 apr
FF Glb Bd A 1,047 +0,001 +0,10% 1,047 1,047 1,046 11 apr
FF Global Equity ... 19,160 +0,130 +0,68% 19,160 19,160 19,030 11 apr
FF Greater China A 229,300 +4,100 +1,82% 229,300 229,300 225,200 11 apr
FF Iberia A 107,500 +0,300 +0,28% 107,500 107,500 107,200 11 apr
FF India Focus A 76,830 +0,120 +0,16% 76,830 76,830 76,710 11 apr
FF Indonesia A 19,800 +0,110 +0,56% 19,800 19,800 19,690 11 apr
FF Inst EM Eq I$ 211,300 +3,200 +1,54% 211,300 211,300 208,100 11 apr
FF Inst Gl Focus ... 394,900 +0,900 +0,23% 394,900 394,900 394,000 11 apr
FF Italy A 59,870 -0,180 -0,30% 59,870 59,870 60,050 11 apr
FF Japan Value A-¥ 62.447,000 -266,000 -0,42% 62.447,000 62.447,000 62.713,000 11 apr
FF JP Eq ESG A 303,700 -3,000 -0,98% 303,700 303,700 306,700 11 apr
FF JP Gwth I¥ 24.345,000 +92,000 +0,38% 24.345,000 24.345,000 24.253,000 11 apr
FF Latin America A 26,810 +0,410 +1,55% 26,810 26,810 26,400 11 apr
FF MltAs Dyn Infl A 11,360 -0,190 -1,65% 11,360 11,360 11,550 11 apr
FF MltAs Inc ESG A 17,920 +0,090 +0,50% 17,920 17,920 17,830 11 apr
FF Nordic A 1.920,000 +23,000 +1,21% 1.920,000 1.920,000 1.897,000 11 apr
FF Pacific A 36,240 +0,490 +1,37% 36,240 36,240 35,750 11 apr
FF Strat Bd A 11,270 -0,040 -0,35% 11,270 11,270 11,310 11 apr
FF Sust Eurozone ... 23,640 -0,020 -0,08% 23,640 23,640 23,660 11 apr
FF Sust US Eq A 35,640 +0,370 +1,05% 35,640 35,640 35,270 11 apr
FF Switzerland A 69,510 +0,100 +0,14% 69,510 69,510 69,410 11 apr
FF Target 2025 A 39,930 -0,040 -0,10% 39,930 39,930 39,970 11 apr
FF Target 2030 A 47,580 -0,040 -0,08% 47,580 47,580 47,620 11 apr
FF Target 2035 A 44,110 +0,050 +0,11% 44,110 44,110 44,060 11 apr
FF Target 2040 A 44,990 +0,060 +0,13% 44,990 44,990 44,930 11 apr
FF Tgt 2045 A€ 19,670 +0,030 +0,15% 19,670 19,670 19,640 11 apr
FF Tgt 2050 A€ 19,650 +0,020 +0,10% 19,650 19,650 19,630 11 apr
FF Thailand A 33,890 +0,510 +1,53% 33,890 33,890 33,380 11 apr
FF US Dollar Bond A 6,945 -0,060 -0,86% 6,945 6,945 7,005 11 apr
FF US High Yield A 11,060 -0,050 -0,45% 11,060 11,060 11,110 11 apr
FF World A 36,550 -0,010 -0,03% 36,550 36,550 36,560 11 apr
FHInvF FH AsxJap ... 5,812 -0,109 -1,84% 5,812 5,812 5,921 11 apr
FHInvF FH Gl HY C... 2,764 +0,011 +0,39% 2,764 2,764 2,753 10 apr
FHInvF Gl EM Fd R€ 4,174 -0,061 -1,44% 4,174 4,174 4,235 11 apr
FHInvF Gl Eq ESG ... 4,761 -0,141 -2,88% 4,761 4,761 4,902 11 apr
FHInvF Hermes Imp... 2,232 -0,019 -0,85% 2,232 2,232 2,251 11 apr
FHInvF Hermes SDG... 2,428 -0,011 -0,46% 2,428 2,428 2,439 11 apr
FHInvF US SMID Eq R€ 5,990 -0,255 -4,08% 5,990 5,990 6,245 11 apr
FidUCTS II Fideli... 6,323 -0,169 -2,60% 6,323 6,323 6,492 11 apr
FidUCTS II Fideli... 9,219 +0,133 +1,46% 9,219 9,219 9,086 11 apr
FidUCTS II Fideli... 7,275 +0,095 +1,33% 7,275 7,275 7,180 11 apr
FidUCTS II Fideli... 5,936 -0,042 -0,71% 5,936 5,936 5,979 11 apr
FidUCTS II Fideli... 10,685 +0,190 +1,81% 10,685 10,685 10,495 11 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 179,900 -1,800 -0,99% 179,900 179,900 181,700 11 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 ... 208,300 -1,300 -0,62% 208,300 208,300 209,600 11 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 2.344,690 -97,870 -4,01% 2.344,690 2.344,690 2.442,560 10 apr
Fisch Bd CHF Fd AC 1.352,050 +3,630 +0,27% 1.352,050 1.352,050 1.348,420 10 apr
Fisch Bd EM Corp ... 143,910 +0,390 +0,27% 143,910 143,910 143,520 10 apr
Fisch Bd EM Corp ... 129,030 +0,480 +0,37% 129,030 129,030 128,550 10 apr
Fisch Bd Gl HY Fd... 105,710 +0,230 +0,22% 105,710 105,710 105,480 10 apr
Fisch CB Gl Def F... 159,330 +1,000 +0,63% 159,330 159,330 158,330 10 apr
Fisch CB Gl Opp F... 1.195,980 +5,310 +0,45% 1.195,980 1.195,980 1.190,670 10 apr
Fisch Conv Gl Sus... 131,790 +0,760 +0,58% 131,790 131,790 131,030 10 apr
Fisch FISCH BOND ... 95,340 +0,730 +0,77% 95,340 95,340 94,610 10 apr
Fisch FISCH CMA AE2 104,270 -0,650 -0,62% 104,270 104,270 104,920 10 apr
Fisch FISCH Conv ... 99,400 +0,250 +0,25% 99,400 99,400 99,150 10 apr
Fisher IIF EM $ 130,060 +1,650 +1,28% 130,060 130,060 128,410 10 apr
Fisher IIF Fisher... 149,170 +1,080 +0,73% 149,170 149,170 148,090 10 apr
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 192,910 -11,450 -5,60% 192,910 192,910 204,360 10 apr
Fisher IIF Fisher... 213,210 -1,330 -0,62% 213,210 213,210 214,540 10 apr
Fisher IIF Fisher... 114,930 +1,460 +1,29% 114,930 114,930 113,470 10 apr
Fisher IIF Fisher... 182,990 -10,490 -5,42% 182,990 182,990 193,480 10 apr
Fisher IIF Fisher... 195,440 -2,190 -1,11% 195,440 195,440 197,630 10 apr
Fresh Fixed Incom... 29,650 +0,179 +0,61% 29,650 29,650 29,472 10 apr
FrstEagAmu Inc Bl... 1.405,320 +16,780 +1,21% 1.405,320 1.405,320 1.388,540 10 apr
FrstEagAmu Int AU 9.599,320 +33,150 +0,35% 9.599,320 9.599,320 9.566,170 10 apr
FSI All CN B$ 1,496 +0,001 +0,07% 1,496 1,496 1,495 11 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... 15,330 +0,150 +0,99% 15,330 15,330 15,180 11 apr
FTIF Fr Dvd Cons ... 12,210 +0,090 +0,74% 12,210 12,210 12,120 11 apr
FTIF Fr K2 Alt St... 12,560 +0,040 +0,32% 12,560 12,560 12,520 11 apr
FTIF Fr MENA Fd A 10,110 +0,030 +0,30% 10,110 10,110 10,080 11 apr
FTIF Fran Biotech... 34,040 +1,130 +3,43% 34,040 34,040 32,910 11 apr
FTIF Fran Euro Gv... 9,850 +0,020 +0,20% 9,850 9,850 9,830 11 apr
FTIF Fran Euro Hi... 5,260 -0,020 -0,38% 5,260 5,260 5,280 11 apr
FTIF Fran Euro Sh... 9,750 0,000 0,00% 9,750 9,750 9,750 11 apr
FTIF Fran Eurp Co... 9,950 0,000 0,00% 9,950 9,950 9,950 11 apr
FTIF Fran Eurp To... 8,950 +0,010 +0,11% 8,950 8,950 8,940 11 apr
FTIF Fran Flex Al... 11,910 -0,010 -0,08% 11,910 11,910 11,920 11 apr
FTIF Fran Gl Conv... 22,950 +0,190 +0,83% 22,950 22,950 22,760 11 apr
FTIF Fran Gl Fun ... 14,770 +0,170 +1,16% 14,770 14,770 14,600 11 apr
FTIF Fran Gl MltA... 12,490 +0,100 +0,81% 12,490 12,490 12,390 11 apr
FTIF Fran Gl RE A 8,080 +0,130 +1,64% 8,080 8,080 7,950 11 apr
FTIF Fran Gold&Pr... 10,020 +0,680 +7,28% 10,020 10,020 9,340 11 apr
FTIF Fran Gulf We... 9,960 -0,070 -0,70% 9,960 9,960 10,030 11 apr
FTIF Fran High Yi... 5,050 +0,010 +0,20% 5,050 5,050 5,040 11 apr
FTIF Fran Income ... 9,090 +0,060 +0,66% 9,090 9,090 9,030 11 apr
FTIF Fran India A 64,370 +0,920 +1,45% 64,370 64,370 63,450 11 apr
FTIF Fran Japan A 1.561,760 +19,960 +1,29% 1.561,760 1.561,760 1.541,800 11 apr
FTIF Fran Mutual ... 32,340 +0,470 +1,47% 32,340 32,340 31,870 11 apr
FTIF Fran Mutual ... 26,460 +0,520 +2,00% 26,460 26,460 25,940 11 apr
FTIF Fran Mutual ... 104,560 +1,290 +1,25% 104,560 104,560 103,270 11 apr
FTIF Fran Nat Res... 7,670 +0,240 +3,23% 7,670 7,670 7,430 11 apr
FTIF Fran Strat I... 7,830 0,000 0,00% 7,830 7,830 7,830 11 apr
FTIF Fran Sus Gl ... 26,160 +0,530 +2,07% 26,160 26,160 25,630 11 apr
FTIF Fran Technol... 42,830 +0,810 +1,93% 42,830 42,830 42,020 11 apr
FTIF Fran US Gove... 7,020 -0,010 -0,14% 7,020 7,020 7,030 11 apr
FTIF Fran US Low ... 9,460 -0,010 -0,11% 9,460 9,460 9,470 11 apr
FTIF Fran US Opp A 30,870 +0,500 +1,65% 30,870 30,870 30,370 11 apr
FTIF Fran USD ShT... 9,810 0,000 0,00% 9,810 9,810 9,810 11 apr
FTIF Franklin Div... 16,750 +0,180 +1,09% 16,750 16,750 16,570 11 apr
FTIF Tem Asian Bo... 7,400 +0,040 +0,54% 7,400 7,400 7,360 11 apr
FTIF Tem Asian Gr... 32,460 +0,750 +2,37% 32,460 32,460 31,710 11 apr
FTIF Tem Asian Sm... 58,690 +1,490 +2,60% 58,690 58,690 57,200 11 apr
FTIF Tem BRIC Fund A 20,580 +0,570 +2,85% 20,580 20,580 20,010 11 apr
FTIF Tem China Fu... 20,480 +0,490 +2,45% 20,480 20,480 19,990 11 apr
FTIF Tem Eastern ... 15,130 -0,060 -0,39% 15,130 15,130 15,190 11 apr
FTIF Tem EM Bond ... 6,350 +0,040 +0,63% 6,350 6,350 6,310 11 apr
FTIF Tem EM Dyn I... 10,360 +0,180 +1,77% 10,360 10,360 10,180 11 apr
FTIF Tem EM Fund A 42,100 +1,120 +2,73% 42,100 42,100 40,980 11 apr
FTIF Tem EM Fund A 14,220 +0,320 +2,30% 14,220 14,220 13,900 11 apr
FTIF Tem Euroland... 29,720 +0,440 +1,50% 29,720 29,720 29,280 11 apr
FTIF Tem Europ Su... 18,630 +0,340 +1,86% 18,630 18,630 18,290 11 apr
FTIF Tem Eurp Opp... 13,660 +0,260 +1,94% 13,660 13,660 13,400 11 apr
FTIF Tem Eurp Sm ... 41,460 +0,560 +1,37% 41,460 41,460 40,900 11 apr
FTIF Tem Fron Mar... 24,310 +0,490 +2,06% 24,310 24,310 23,820 11 apr
FTIF Tem Gl Balan... 22,600 +0,350 +1,57% 22,600 22,600 22,250 11 apr
FTIF Tem Gl Bond ... 12,540 -0,060 -0,48% 12,540 12,540 12,600 11 apr
FTIF Tem Gl Clima... 25,450 +0,300 +1,19% 25,450 25,450 25,150 11 apr
FTIF Tem Gl Eq In... 10,170 +0,230 +2,31% 10,170 10,170 9,940 11 apr
FTIF Tem Gl Fund A 36,880 +0,830 +2,30% 36,880 36,880 36,050 11 apr
FTIF Tem Gl High ... 5,210 +0,020 +0,39% 5,210 5,210 5,190 11 apr
FTIF Tem Gl Incom... 19,620 +0,310 +1,61% 19,620 19,620 19,310 11 apr
FTIF Tem Gl SmCos A 44,230 +0,730 +1,68% 44,230 44,230 43,500 11 apr
FTIF Tem Gl TR Fd A 7,180 +0,050 +0,70% 7,180 7,180 7,130 11 apr
FTIF Tem Growth (... 20,080 +0,130 +0,65% 20,080 20,080 19,950 11 apr
FTIF Tem Latin Am... 42,450 +0,510 +1,22% 42,450 42,450 41,940 11 apr
FTIF Temp Gl Bd F... 10,300 +0,070 +0,68% 10,300 10,300 10,230 11 apr
FTSII Fr EM Debt ... 5,880 -0,030 -0,51% 5,880 5,880 5,910 11 apr
Fundsmith Sustain... 1,760 -0,034 -1,89% 1,760 1,760 1,794 11 apr