Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 145,730 +1,160 +0,80% 145,730 145,730 144,570 08 apr
FAST EM Fund A$ 165,260 +2,390 +1,47% 165,260 165,260 162,870 08 apr
FAST Eurp Fd A 530,460 +17,570 +3,43% 530,460 530,460 512,890 08 apr
FAST Gl Fd A$ 251,860 +2,750 +1,10% 251,860 251,860 249,110 08 apr
FF $ Cash A 12,218 +0,002 +0,01% 12,218 12,218 12,217 08 apr
FF € Cash A 9,103 +0,000 +0,00% 9,103 9,103 9,103 08 apr
FF America A 14,940 +0,330 +2,26% 14,940 14,940 14,610 08 apr
FF American Growth A 85,180 +1,980 +2,38% 85,180 85,180 83,200 08 apr
FF AS Bd Fd A$ 14,850 -0,070 -0,47% 14,850 14,850 14,920 08 apr
FF AS Eq ESG A 9,699 +0,027 +0,28% 9,699 9,699 9,672 08 apr
FF AS Pac Div Fd A$ 26,880 +0,200 +0,75% 26,880 26,880 26,680 08 apr
FF AS Pac Opp Fd A€ 27,090 +0,240 +0,89% 27,090 27,090 26,850 08 apr
FF AS SmCos Fd A$ 26,850 +0,030 +0,11% 26,850 26,850 26,820 08 apr
FF ASEAN A 30,960 -0,640 -2,03% 30,960 30,960 31,600 08 apr
FF Asian High Yie... 14,340 +0,020 +0,14% 14,340 14,340 14,320 08 apr
FF Asian Special ... 48,840 +0,260 +0,54% 48,840 48,840 48,580 08 apr
FF AU Dvd Eq A 85,580 +2,990 +3,62% 85,580 85,580 82,590 08 apr
FF China Focus A 59,460 +0,540 +0,92% 59,460 59,460 58,920 08 apr
FF Clim Trans Bd Y€ 14,520 -0,020 -0,14% 14,520 14,520 14,540 08 apr
FF CN Cons Fd A$ 13,140 +0,100 +0,77% 13,140 13,140 13,040 08 apr
FF CN Innovation A€ 15,360 +0,110 +0,72% 15,360 15,360 15,250 08 apr
FF CN RMB Bd Fd A... 147,100 -0,160 -0,11% 147,100 147,100 147,260 08 apr
FF EM Corp Debt A$ 13,360 -0,040 -0,30% 13,360 13,360 13,400 08 apr
FF EM Debt A 19,440 +0,060 +0,31% 19,440 19,440 19,380 08 apr
FF EM Eq ESG A$ 13,580 +0,120 +0,89% 13,580 13,580 13,460 08 apr
FF EM Eurp, MEA A 12,760 +0,380 +3,07% 12,760 12,760 12,380 08 apr
FF EM LC Debt A$ 8,305 -0,078 -0,93% 8,305 8,305 8,383 08 apr
FF EM TR Debt A-$ 11,518 -0,059 -0,51% 11,518 11,518 11,576 08 apr
FF Emerging Asia A 20,200 -0,010 -0,05% 20,200 20,200 20,210 08 apr
FF Emerging Marke... 26,190 +0,270 +1,04% 26,190 26,190 25,920 08 apr
FF Euro 50 Idx A 15,010 +0,390 +2,67% 15,010 15,010 14,620 08 apr
FF Euro Bond A 12,510 -0,030 -0,24% 12,510 12,510 12,540 08 apr
FF Euro Corp Bond A 32,210 -0,040 -0,12% 32,210 32,210 32,250 08 apr
FF Euro ShTm Bond A 26,450 +0,004 +0,02% 26,450 26,450 26,446 08 apr
FF European Dyn G... 75,490 +2,430 +3,33% 75,490 75,490 73,060 08 apr
FF European Growth A 19,260 +0,560 +2,99% 19,260 19,260 18,700 08 apr
FF European HY A 9,171 +0,047 +0,52% 9,171 9,171 9,124 08 apr
FF European LgCos A 60,020 +1,730 +2,97% 60,020 60,020 58,290 08 apr
FF European SmCos A 59,670 +1,780 +3,07% 59,670 59,670 57,890 08 apr
FF Eurp Div Fd A€ 25,770 +0,700 +2,79% 25,770 25,770 25,070 08 apr
FF Eurp Eq ESG A 25,590 +0,790 +3,19% 25,590 25,590 24,800 08 apr
FF Eurp MltAs Inc A 17,220 +0,210 +1,23% 17,220 17,220 17,010 08 apr
FF FIRST All Coun... 24,080 +0,640 +2,73% 24,080 24,080 23,440 08 apr
FF FIRST All Coun... 31,820 +0,840 +2,71% 31,820 31,820 30,980 08 apr
FF Flexible Bond A 0,300 0,000 0,00% 0,300 0,300 0,300 08 apr
FF Germany A 73,030 +2,160 +3,05% 73,030 73,030 70,870 08 apr
FF Gl Cons Br A EUR 80,390 +2,480 +3,18% 80,390 80,390 77,910 08 apr
FF Gl Corporate B... 13,810 -0,020 -0,14% 13,810 13,810 13,830 08 apr
FF Gl Demographics A 26,300 +0,800 +3,14% 26,300 26,300 25,500 08 apr
FF Gl Div+ A 10,740 +0,270 +2,58% 10,740 10,740 10,470 08 apr
FF Gl Dividend A€ 27,230 +0,650 +2,45% 27,230 27,230 26,580 08 apr
FF Gl Fin Services A 60,950 +2,060 +3,50% 60,950 60,950 58,890 08 apr
FF Gl HC A 60,890 +1,570 +2,65% 60,890 60,890 59,320 08 apr
FF Gl HY Fd A$ 16,060 +0,080 +0,50% 16,060 16,060 15,980 08 apr
FF Gl Industrials A 89,540 +2,110 +2,41% 89,540 89,540 87,430 08 apr
FF Gl Infl-Lkd Bd A$ 11,620 +0,030 +0,26% 11,620 11,620 11,590 08 apr
FF Gl MltAs Def A 10,510 0,000 0,00% 10,510 10,510 10,510 08 apr
FF Gl MltAs Dyn A 25,620 +0,400 +1,59% 25,620 25,620 25,220 08 apr
FF Gl MltAs Gwth ... 15,120 +0,200 +1,34% 15,120 15,120 14,920 08 apr
FF Gl Shrt Dur In... 13,530 +0,010 +0,07% 13,530 13,530 13,520 08 apr
FF Gl Technology A 60,750 +1,510 +2,55% 60,750 60,750 59,240 08 apr
FF Gl Them Opp A 69,530 +1,870 +2,76% 69,530 69,530 67,660 08 apr
FF Glb Bd A 1,041 -0,003 -0,29% 1,041 1,041 1,044 08 apr
FF Global Equity ... 19,160 +0,510 +2,73% 19,160 19,160 18,650 08 apr
FF Greater China A 224,300 -0,100 -0,04% 224,300 224,300 224,400 08 apr
FF Iberia A 106,000 +3,100 +3,01% 106,000 106,000 102,900 08 apr
FF India Focus A 76,620 +1,510 +2,01% 76,620 76,620 75,110 08 apr
FF Indonesia A 18,700 -1,010 -5,12% 18,700 18,700 19,710 08 apr
FF Inst EM Eq I$ 205,500 +2,200 +1,08% 205,500 205,500 203,300 08 apr
FF Inst Gl Focus ... 400,100 +13,600 +3,52% 400,100 400,100 386,500 08 apr
FF Italy A 59,100 +2,110 +3,70% 59,100 59,100 56,990 08 apr
FF Japan Value A-¥ 62.295,000 +2.734,000 +4,59% 62.295,000 62.295,000 59.561,000 08 apr
FF JP Eq ESG A 305,400 +13,400 +4,59% 305,400 305,400 292,000 08 apr
FF JP Gwth I¥ 24.149,000 +1.429,000 +6,29% 24.149,000 24.149,000 22.720,000 08 apr
FF Latin America A 26,130 +0,240 +0,93% 26,130 26,130 25,890 08 apr
FF MltAs Dyn Infl A 11,840 +0,120 +1,02% 11,840 11,840 11,720 08 apr
FF MltAs Inc ESG A 17,790 -0,010 -0,06% 17,790 17,790 17,800 08 apr
FF Nordic A 1.905,000 +28,000 +1,49% 1.905,000 1.905,000 1.877,000 08 apr
FF Pacific A 35,080 +0,490 +1,42% 35,080 35,080 34,590 08 apr
FF Strat Bd A 11,330 -0,020 -0,18% 11,330 11,330 11,350 08 apr
FF Sust Eurozone ... 23,450 +0,710 +3,12% 23,450 23,450 22,740 08 apr
FF Sust US Eq A 35,200 +1,120 +3,29% 35,200 35,200 34,080 08 apr
FF Switzerland A 69,830 +2,150 +3,18% 69,830 69,830 67,680 08 apr
FF Target 2025 A 40,030 -0,030 -0,07% 40,030 40,030 40,060 08 apr
FF Target 2030 A 48,040 +0,690 +1,46% 48,040 48,040 47,350 08 apr
FF Target 2035 A 44,770 +1,360 +3,13% 44,770 44,770 43,410 08 apr
FF Target 2040 A 45,660 +1,390 +3,14% 45,660 45,660 44,270 08 apr
FF Tgt 2045 A€ 19,960 +0,610 +3,15% 19,960 19,960 19,350 08 apr
FF Tgt 2050 A€ 19,940 +0,600 +3,10% 19,940 19,940 19,340 08 apr
FF Thailand A 31,470 -1,290 -3,94% 31,470 31,470 32,760 08 apr
FF US Dollar Bond A 7,071 -0,028 -0,39% 7,071 7,071 7,099 08 apr
FF US High Yield A 11,170 +0,110 +0,99% 11,170 11,170 11,060 08 apr
FF World A 37,160 +1,230 +3,42% 37,160 37,160 35,930 08 apr
FHInvF FH AsxJap ... 5,782 +0,031 +0,54% 5,782 5,782 5,751 08 apr
FHInvF FH Gl HY C... 2,754 -0,031 -1,12% 2,754 2,754 2,785 07 apr
FHInvF Gl EM Fd R€ 4,190 +0,014 +0,33% 4,190 4,190 4,176 08 apr
FHInvF Gl Eq ESG ... 4,737 +0,094 +2,02% 4,737 4,737 4,643 08 apr
FHInvF Hermes Imp... 2,147 +0,035 +1,67% 2,147 2,147 2,111 08 apr
FHInvF Hermes SDG... 2,378 +0,049 +2,10% 2,378 2,378 2,329 08 apr
FHInvF US SMID Eq R€ 6,126 +0,204 +3,45% 6,126 6,126 5,922 08 apr
FidUCTS II Fideli... 6,093 +0,374 +6,54% 6,093 6,093 5,720 08 apr
FidUCTS II Fideli... 8,638 -0,032 -0,37% 8,638 8,638 8,669 08 apr
FidUCTS II Fideli... 6,995 +0,187 +2,74% 6,995 6,995 6,808 08 apr
FidUCTS II Fideli... 5,689 +0,059 +1,05% 5,689 5,689 5,630 08 apr
FidUCTS II Fideli... 9,925 -0,158 -1,57% 9,925 9,925 10,083 08 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 176,600 +1,300 +0,74% 176,600 176,600 175,300 08 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 ... 206,100 +1,300 +0,63% 206,100 206,100 204,800 08 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 2.252,050 -27,250 -1,20% 2.252,050 2.252,050 2.279,300 08 apr
Fisch Bd CHF Fd AC 1.350,480 -12,740 -0,93% 1.350,480 1.350,480 1.363,220 07 apr
Fisch Bd EM Corp ... 145,210 -0,640 -0,44% 145,210 145,210 145,850 07 apr
Fisch Bd EM Corp ... 129,850 -1,760 -1,34% 129,850 129,850 131,610 07 apr
Fisch Bd Gl HY Fd... 105,470 -1,300 -1,22% 105,470 105,470 106,770 07 apr
Fisch CB Gl Def F... 157,270 -2,700 -1,69% 157,270 157,270 159,970 07 apr
Fisch CB Gl Opp F... 1.179,380 -19,720 -1,64% 1.179,380 1.179,380 1.199,100 07 apr
Fisch Conv Gl Sus... 129,880 -2,220 -1,68% 129,880 129,880 132,100 07 apr
Fisch FISCH BOND ... 95,910 -1,220 -1,26% 95,910 95,910 97,130 07 apr
Fisch FISCH CMA AE2 104,710 -1,450 -1,37% 104,710 104,710 106,160 07 apr
Fisch FISCH Conv ... 99,440 -1,020 -1,02% 99,440 99,440 100,460 07 apr
Fisher IIF EM $ 126,500 -8,530 -6,32% 126,500 126,500 135,030 07 apr
Fisher IIF Fisher... 145,270 -4,820 -3,21% 145,270 145,270 150,090 07 apr
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 191,590 -2,210 -1,14% 191,590 191,590 193,800 07 apr
Fisher IIF Fisher... 203,400 -4,850 -2,33% 203,400 203,400 208,250 07 apr
Fisher IIF Fisher... 111,820 -7,630 -6,39% 111,820 111,820 119,450 07 apr
Fisher IIF Fisher... 179,830 -1,650 -0,91% 179,830 179,830 181,480 07 apr
Fisher IIF Fisher... 187,140 -3,280 -1,72% 187,140 187,140 190,420 07 apr
Fresh Fixed Incom... 29,637 -0,111 -0,37% 29,637 29,637 29,748 07 apr
FrstEagAmu Inc Bl... 1.373,230 +2,790 +0,20% 1.373,230 1.373,230 1.370,440 08 apr
FrstEagAmu Int AU 9.280,080 +10,410 +0,11% 9.280,080 9.280,080 9.269,670 08 apr
FSI All CN B$ 1,450 +0,029 +2,01% 1,450 1,450 1,422 08 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... 14,960 -0,110 -0,73% 14,960 14,960 15,070 08 apr
FTIF Fr Dvd Cons ... 12,060 -0,010 -0,08% 12,060 12,060 12,070 08 apr
FTIF Fr K2 Alt St... 12,470 -0,030 -0,24% 12,470 12,470 12,500 08 apr
FTIF Fr MENA Fd A 9,830 +0,110 +1,13% 9,830 9,830 9,720 08 apr
FTIF Fran Biotech... 32,450 -1,200 -3,57% 32,450 32,450 33,650 08 apr
FTIF Fran Euro Gv... 9,800 -0,010 -0,10% 9,800 9,800 9,810 08 apr
FTIF Fran Euro Hi... 5,260 +0,020 +0,38% 5,260 5,260 5,240 08 apr
FTIF Fran Euro Sh... 9,740 -0,010 -0,10% 9,740 9,740 9,750 08 apr
FTIF Fran Eurp Co... 9,930 +0,010 +0,10% 9,930 9,930 9,920 08 apr
FTIF Fran Eurp To... 8,950 -0,040 -0,44% 8,950 8,950 8,990 07 apr
FTIF Fran Flex Al... 11,920 0,000 0,00% 11,920 11,920 11,920 08 apr
FTIF Fran Gl Conv... 22,170 -0,220 -0,98% 22,170 22,170 22,390 08 apr
FTIF Fran Gl Fun ... 14,120 -0,090 -0,63% 14,120 14,120 14,210 08 apr
FTIF Fran Gl MltA... 12,270 -0,100 -0,81% 12,270 12,270 12,370 08 apr
FTIF Fran Gl RE A 7,640 -0,180 -2,30% 7,640 7,640 7,820 08 apr
FTIF Fran Gold&Pr... 8,240 -0,030 -0,36% 8,240 8,240 8,270 08 apr
FTIF Fran Gulf We... 10,120 -0,090 -0,88% 10,120 10,120 10,210 08 apr
FTIF Fran High Yi... 5,040 -0,020 -0,40% 5,040 5,040 5,060 08 apr
FTIF Fran Income ... 8,890 -0,150 -1,66% 8,890 8,890 9,040 08 apr
FTIF Fran India A 62,550 -0,020 -0,03% 62,550 62,550 62,570 08 apr
FTIF Fran Japan A 1.485,320 +3,750 +0,25% 1.485,320 1.485,320 1.481,570 08 apr
FTIF Fran Mutual ... 31,120 -0,340 -1,08% 31,120 31,120 31,460 08 apr
FTIF Fran Mutual ... 25,100 -0,300 -1,18% 25,100 25,100 25,400 08 apr
FTIF Fran Mutual ... 100,020 -1,610 -1,58% 100,020 100,020 101,630 08 apr
FTIF Fran Nat Res... 7,140 -0,190 -2,59% 7,140 7,140 7,330 08 apr
FTIF Fran Strat I... 7,850 -0,050 -0,63% 7,850 7,850 7,900 08 apr
FTIF Fran Sus Gl ... 24,310 -0,350 -1,42% 24,310 24,310 24,660 08 apr
FTIF Fran Technol... 39,130 -0,500 -1,26% 39,130 39,130 39,630 08 apr
FTIF Fran US Gove... 7,080 -0,070 -0,98% 7,080 7,080 7,150 08 apr
FTIF Fran US Low ... 9,490 -0,030 -0,32% 9,490 9,490 9,520 08 apr
FTIF Fran US Opp A 28,410 -0,400 -1,39% 28,410 28,410 28,810 08 apr
FTIF Fran USD ShT... 9,800 -0,040 -0,41% 9,800 9,800 9,840 08 apr
FTIF Franklin Div... 16,180 -0,210 -1,28% 16,180 16,180 16,390 08 apr
FTIF Tem Asian Bo... 7,320 -0,050 -0,68% 7,320 7,320 7,370 08 apr
FTIF Tem Asian Gr... 30,790 -0,710 -2,25% 30,790 30,790 31,500 08 apr
FTIF Tem Asian Sm... 55,840 -1,230 -2,16% 55,840 55,840 57,070 08 apr
FTIF Tem BRIC Fund A 19,460 -0,430 -2,16% 19,460 19,460 19,890 08 apr
FTIF Tem China Fu... 19,030 -0,230 -1,19% 19,030 19,030 19,260 08 apr
FTIF Tem Eastern ... 14,900 +0,390 +2,69% 14,900 14,900 14,510 08 apr
FTIF Tem EM Bond ... 6,300 -0,200 -3,08% 6,300 6,300 6,500 08 apr
FTIF Tem EM Dyn I... 10,000 -0,190 -1,86% 10,000 10,000 10,190 08 apr
FTIF Tem EM Fund A 39,670 -1,220 -2,98% 39,670 39,670 40,890 08 apr
FTIF Tem EM Fund A 13,540 -0,230 -1,67% 13,540 13,540 13,770 08 apr
FTIF Tem Euroland... 28,280 -0,300 -1,05% 28,280 28,280 28,580 08 apr
FTIF Tem Europ Su... 17,750 -0,430 -2,37% 17,750 17,750 18,180 08 apr
FTIF Tem Eurp Opp... 13,000 -0,320 -2,40% 13,000 13,000 13,320 08 apr
FTIF Tem Eurp Sm ... 39,950 -0,120 -0,30% 39,950 39,950 40,070 08 apr
FTIF Tem Fron Mar... 23,180 -0,090 -0,39% 23,180 23,180 23,270 08 apr
FTIF Tem Gl Balan... 21,670 -0,440 -1,99% 21,670 21,670 22,110 08 apr
FTIF Tem Gl Bond ... 12,630 -0,030 -0,24% 12,630 12,630 12,660 08 apr
FTIF Tem Gl Clima... 24,350 -0,720 -2,87% 24,350 24,350 25,070 08 apr
FTIF Tem Gl Eq In... 9,570 -0,120 -1,24% 9,570 9,570 9,690 08 apr
FTIF Tem Gl Fund A 34,510 -0,420 -1,20% 34,510 34,510 34,930 08 apr
FTIF Tem Gl High ... 5,180 -0,050 -0,96% 5,180 5,180 5,230 08 apr
FTIF Tem Gl Incom... 18,860 -0,160 -0,84% 18,860 18,860 19,020 08 apr
FTIF Tem Gl SmCos A 41,360 -0,510 -1,22% 41,360 41,360 41,870 08 apr
FTIF Tem Gl TR Fd A 7,070 -0,050 -0,70% 7,070 7,070 7,120 08 apr
FTIF Tem Growth (... 19,430 -0,210 -1,07% 19,430 19,430 19,640 08 apr
FTIF Tem Latin Am... 40,660 -0,720 -1,74% 40,660 40,660 41,380 08 apr
FTIF Temp Gl Bd F... 10,150 -0,090 -0,88% 10,150 10,150 10,240 08 apr
FTSII Fr EM Debt ... 5,960 +0,010 +0,17% 5,960 5,960 5,950 08 apr
Fundsmith Sustain... 1,763 +0,050 +2,92% 1,763 1,763 1,713 08 apr
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