Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
FAST AS Fd A$ 150,620 +7,890 +5,53% 150,620 150,620 142,730 10 apr
FAST EM Fund A$ 167,960 +7,290 +4,54% 167,960 167,960 160,670 10 apr
FAST Eurp Fd A 536,600 +23,000 +4,48% 536,600 536,600 513,600 10 apr
FAST Gl Fd A$ 254,030 +9,230 +3,77% 254,030 254,030 244,800 10 apr
FF $ Cash A 12,220 +0,001 +0,00% 12,220 12,220 12,220 10 apr
FF € Cash A 9,104 +0,000 +0,00% 9,104 9,104 9,104 10 apr
FF America A 14,890 +0,560 +3,91% 14,890 14,890 14,330 10 apr
FF American Growth A 85,530 +3,910 +4,79% 85,530 85,530 81,620 10 apr
FF AS Bd Fd A$ 14,730 +0,070 +0,48% 14,730 14,730 14,660 10 apr
FF AS Eq ESG A 9,791 +0,351 +3,72% 9,791 9,791 9,440 10 apr
FF AS Pac Div Fd A$ 27,490 +1,240 +4,72% 27,490 27,490 26,250 10 apr
FF AS Pac Opp Fd A€ 26,970 +0,750 +2,86% 26,970 26,970 26,220 10 apr
FF AS SmCos Fd A$ 27,650 +1,080 +4,06% 27,650 27,650 26,570 10 apr
FF ASEAN A 32,170 +1,550 +5,06% 32,170 32,170 30,620 10 apr
FF Asian High Yie... 14,390 +0,290 +2,06% 14,390 14,390 14,100 10 apr
FF Asian Special ... 49,260 +1,960 +4,14% 49,260 49,260 47,300 10 apr
FF AU Dvd Eq A 86,100 +2,010 +2,39% 86,100 86,100 84,090 10 apr
FF China Focus A 60,730 +1,970 +3,35% 60,730 60,730 58,760 10 apr
FF Clim Trans Bd Y€ 14,400 +0,070 +0,49% 14,400 14,400 14,330 10 apr
FF CN Cons Fd A$ 13,370 +0,440 +3,40% 13,370 13,370 12,930 10 apr
FF CN Innovation A€ 15,270 +0,330 +2,21% 15,270 15,270 14,940 10 apr
FF CN RMB Bd Fd A... 146,650 -0,200 -0,14% 146,650 146,650 146,850 10 apr
FF EM Corp Debt A$ 13,290 +0,060 +0,45% 13,290 13,290 13,230 10 apr
FF EM Debt A 19,290 +0,240 +1,26% 19,290 19,290 19,050 10 apr
FF EM Eq ESG A$ 13,790 +0,550 +4,15% 13,790 13,790 13,240 10 apr
FF EM Eurp, MEA A 13,190 +0,590 +4,68% 13,190 13,190 12,600 10 apr
FF EM LC Debt A$ 8,361 +0,092 +1,11% 8,361 8,361 8,269 10 apr
FF EM TR Debt A-$ 11,540 +0,128 +1,12% 11,540 11,540 11,412 10 apr
FF Emerging Asia A 20,550 +0,790 +4,00% 20,550 20,550 19,760 10 apr
FF Emerging Marke... 26,520 +1,120 +4,41% 26,520 26,520 25,400 10 apr
FF Euro 50 Idx A 15,160 +0,630 +4,34% 15,160 15,160 14,530 10 apr
FF Euro Bond A 12,550 -0,010 -0,08% 12,550 12,550 12,560 10 apr
FF Euro Corp Bond A 32,260 0,000 0,00% 32,260 32,260 32,260 10 apr
FF Euro ShTm Bond A 26,436 -0,011 -0,04% 26,436 26,436 26,447 10 apr
FF European Dyn G... 75,880 +2,840 +3,89% 75,880 75,880 73,040 10 apr
FF European Growth A 19,360 +0,680 +3,64% 19,360 19,360 18,680 10 apr
FF European HY A 9,176 +0,101 +1,11% 9,176 9,176 9,075 10 apr
FF European LgCos A 60,290 +1,900 +3,25% 60,290 60,290 58,390 10 apr
FF European SmCos A 59,590 +2,210 +3,85% 59,590 59,590 57,380 10 apr
FF Eurp Div Fd A€ 25,960 +0,910 +3,63% 25,960 25,960 25,050 10 apr
FF Eurp Eq ESG A 25,690 +0,960 +3,88% 25,690 25,690 24,730 10 apr
FF Eurp MltAs Inc A 17,210 +0,310 +1,83% 17,210 17,210 16,900 10 apr
FF FIRST All Coun... 23,690 +0,780 +3,40% 23,690 23,690 22,910 10 apr
FF FIRST All Coun... 31,310 +1,040 +3,44% 31,310 31,310 30,270 10 apr
FF Flexible Bond A 0,299 +0,003 +1,01% 0,299 0,299 0,296 10 apr
FF Germany A 73,830 +2,970 +4,19% 73,830 73,830 70,860 10 apr
FF Gl Cons Br A EUR 79,840 +3,220 +4,20% 79,840 79,840 76,620 10 apr
FF Gl Corporate B... 13,810 +0,140 +1,02% 13,810 13,810 13,670 10 apr
FF Gl Demographics A 26,600 +1,270 +5,01% 26,600 26,600 25,330 10 apr
FF Gl Div+ A 10,750 +0,340 +3,27% 10,750 10,750 10,410 10 apr
FF Gl Dividend A€ 27,690 +1,080 +4,06% 27,690 27,690 26,610 10 apr
FF Gl Fin Services A 60,280 +2,210 +3,81% 60,280 60,280 58,070 10 apr
FF Gl HC A 58,150 +0,900 +1,57% 58,150 58,150 57,250 10 apr
FF Gl HY Fd A$ 16,020 +0,200 +1,26% 16,020 16,020 15,820 10 apr
FF Gl Industrials A 88,060 +2,630 +3,08% 88,060 88,060 85,430 10 apr
FF Gl Infl-Lkd Bd A$ 11,640 +0,120 +1,04% 11,640 11,640 11,520 10 apr
FF Gl MltAs Def A 10,500 +0,060 +0,57% 10,500 10,500 10,440 10 apr
FF Gl MltAs Dyn A 25,800 +0,720 +2,87% 25,800 25,800 25,080 10 apr
FF Gl MltAs Gwth ... 14,790 +0,060 +0,41% 14,790 14,790 14,730 10 apr
FF Gl Shrt Dur In... 13,510 +0,060 +0,45% 13,510 13,510 13,450 10 apr
FF Gl Technology A 59,740 +2,240 +3,90% 59,740 59,740 57,500 10 apr
FF Gl Them Opp A 70,320 +3,030 +4,50% 70,320 70,320 67,290 10 apr
FF Glb Bd A 1,046 +0,010 +0,97% 1,046 1,046 1,036 10 apr
FF Global Equity ... 19,030 +0,550 +2,98% 19,030 19,030 18,480 10 apr
FF Greater China A 225,200 +8,200 +3,78% 225,200 225,200 217,000 10 apr
FF Iberia A 107,200 +3,900 +3,78% 107,200 107,200 103,300 10 apr
FF India Focus A 76,710 +1,600 +2,13% 76,710 76,710 75,110 10 apr
FF Indonesia A 19,690 +0,960 +5,13% 19,690 19,690 18,730 10 apr
FF Inst EM Eq I$ 208,100 +8,800 +4,42% 208,100 208,100 199,300 10 apr
FF Inst Gl Focus ... 394,000 +12,900 +3,38% 394,000 394,000 381,100 10 apr
FF Italy A 60,050 +2,440 +4,24% 60,050 60,050 57,610 10 apr
FF Japan Value A-¥ 62.713,000 +2.662,000 +4,43% 62.713,000 62.713,000 60.051,000 10 apr
FF JP Eq ESG A 306,700 +12,800 +4,36% 306,700 306,700 293,900 10 apr
FF JP Gwth I¥ 24.253,000 +967,000 +4,15% 24.253,000 24.253,000 23.286,000 10 apr
FF Latin America A 26,400 +1,160 +4,60% 26,400 26,400 25,240 10 apr
FF MltAs Dyn Infl A 11,550 -0,030 -0,26% 11,550 11,550 11,580 10 apr
FF MltAs Inc ESG A 17,830 +0,310 +1,77% 17,830 17,830 17,520 10 apr
FF Nordic A 1.897,000 +59,000 +3,21% 1.897,000 1.897,000 1.838,000 10 apr
FF Pacific A 35,750 +1,560 +4,56% 35,750 35,750 34,190 10 apr
FF Strat Bd A 11,310 +0,090 +0,80% 11,310 11,310 11,220 10 apr
FF Sust Eurozone ... 23,660 +0,900 +3,95% 23,660 23,660 22,760 10 apr
FF Sust US Eq A 35,270 +1,570 +4,66% 35,270 35,270 33,700 10 apr
FF Switzerland A 69,410 +2,230 +3,32% 69,410 69,410 67,180 10 apr
FF Target 2025 A 39,970 +0,030 +0,08% 39,970 39,970 39,940 10 apr
FF Target 2030 A 47,620 +0,870 +1,86% 47,620 47,620 46,750 10 apr
FF Target 2035 A 44,060 +1,410 +3,31% 44,060 44,060 42,650 10 apr
FF Target 2040 A 44,930 +1,430 +3,29% 44,930 44,930 43,500 10 apr
FF Tgt 2045 A€ 19,640 +0,630 +3,31% 19,640 19,640 19,010 10 apr
FF Tgt 2050 A€ 19,630 +0,630 +3,32% 19,630 19,630 19,000 10 apr
FF Thailand A 33,380 +1,400 +4,38% 33,380 33,380 31,980 10 apr
FF US Dollar Bond A 7,005 +0,045 +0,65% 7,005 7,005 6,960 10 apr
FF US High Yield A 11,110 +0,180 +1,65% 11,110 11,110 10,930 10 apr
FF World A 36,560 +1,210 +3,42% 36,560 36,560 35,350 10 apr
FHInvF FH AsxJap ... 5,921 +0,245 +4,31% 5,921 5,921 5,677 10 apr
FHInvF FH Gl HY C... 2,753 -0,009 -0,34% 2,753 2,753 2,763 09 apr
FHInvF Gl EM Fd R€ 4,235 +0,147 +3,60% 4,235 4,235 4,088 10 apr
FHInvF Gl Eq ESG ... 4,902 +0,280 +6,05% 4,902 4,902 4,622 10 apr
FHInvF Hermes Imp... 2,251 +0,137 +6,48% 2,251 2,251 2,114 10 apr
FHInvF Hermes SDG... 2,439 +0,124 +5,37% 2,439 2,439 2,315 10 apr
FHInvF US SMID Eq R€ 6,245 +0,411 +7,05% 6,245 6,245 5,834 10 apr
FidUCTS II Fideli... 6,492 +0,508 +8,48% 6,492 6,492 5,984 10 apr
FidUCTS II Fideli... 9,086 -0,115 -1,25% 9,086 9,086 9,201 10 apr
FidUCTS II Fideli... 7,180 +0,355 +5,20% 7,180 7,180 6,825 10 apr
FidUCTS II Fideli... 5,979 +0,378 +6,75% 5,979 5,979 5,601 10 apr
FidUCTS II Fideli... 10,495 -0,375 -3,45% 10,495 10,495 10,870 10 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 181,700 +8,100 +4,67% 181,700 181,700 173,600 10 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 ... 209,600 +8,000 +3,97% 209,600 209,600 201,600 10 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 1.348,420 -2,260 -0,17% 1.348,420 1.348,420 1.350,680 09 apr
Fisch Bd EM Corp ... 143,520 -1,220 -0,84% 143,520 143,520 144,740 09 apr
Fisch Bd EM Corp ... 128,550 -1,040 -0,80% 128,550 128,550 129,590 09 apr
Fisch Bd Gl HY Fd... 105,480 -0,010 -0,01% 105,480 105,480 105,490 09 apr
Fisch CB Gl Def F... 158,330 +0,900 +0,57% 158,330 158,330 157,430 09 apr
Fisch CB Gl Opp F... 1.190,670 +11,270 +0,96% 1.190,670 1.190,670 1.179,400 09 apr
Fisch Conv Gl Sus... 131,030 +1,020 +0,78% 131,030 131,030 130,010 09 apr
Fisch FISCH BOND ... 94,610 -0,970 -1,01% 94,610 94,610 95,580 09 apr
Fisch FISCH CMA AE2 104,920 +1,150 +1,11% 104,920 104,920 103,770 09 apr
Fisch FISCH Conv ... 99,150 -0,440 -0,44% 99,150 99,150 99,590 09 apr
Fisher IIF EM $ 128,410 +2,940 +2,34% 128,410 128,410 125,470 09 apr
Fisher IIF Fisher... 148,090 +2,500 +1,72% 148,090 148,090 145,590 09 apr
Fisher IIF Fisher... 101,704 -12,216 -10,72% 101,704 101,704 113,920 apr '23
Fisher IIF Fisher... 204,360 +19,100 +10,31% 204,360 204,360 185,260 09 apr
Fisher IIF Fisher... 214,540 +11,810 +5,83% 214,540 214,540 202,730 09 apr
Fisher IIF Fisher... 113,470 +2,580 +2,33% 113,470 113,470 110,890 09 apr
Fisher IIF Fisher... 193,480 +18,880 +10,81% 193,480 193,480 174,600 09 apr
Fisher IIF Fisher... 197,630 +11,250 +6,04% 197,630 197,630 186,380 09 apr
Fresh Fixed Incom... 29,472 -0,187 -0,63% 29,472 29,472 29,659 09 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$ 1,495 +0,028 +1,93% 1,495 1,495 1,466 10 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... 15,180 -0,450 -2,88% 15,180 15,180 15,630 10 apr
FTIF Fr Dvd Cons ... 12,120 -0,150 -1,22% 12,120 12,120 12,270 10 apr
FTIF Fr K2 Alt St... 12,520 -0,060 -0,48% 12,520 12,520 12,580 10 apr
FTIF Fr MENA Fd A 10,080 +0,180 +1,82% 10,080 10,080 9,900 10 apr
FTIF Fran Biotech... 32,910 -1,250 -3,66% 32,910 32,910 34,160 10 apr
FTIF Fran Euro Gv... 9,830 +0,010 +0,10% 9,830 9,830 9,820 10 apr
FTIF Fran Euro Hi... 5,280 +0,050 +0,96% 5,280 5,280 5,230 10 apr
FTIF Fran Euro Sh... 9,750 0,000 0,00% 9,750 9,750 9,750 10 apr
FTIF Fran Eurp Co... 9,950 +0,020 +0,20% 9,950 9,950 9,930 10 apr
FTIF Fran Eurp To... 8,940 0,000 0,00% 8,940 8,940 8,940 10 apr
FTIF Fran Flex Al... 11,920 -0,020 -0,17% 11,920 11,920 11,940 10 apr
FTIF Fran Gl Conv... 22,760 -0,260 -1,13% 22,760 22,760 23,020 10 apr
FTIF Fran Gl Fun ... 14,600 -0,280 -1,88% 14,600 14,600 14,880 10 apr
FTIF Fran Gl MltA... 12,390 -0,390 -3,05% 12,390 12,390 12,780 10 apr
FTIF Fran Gl RE A 7,950 -0,090 -1,12% 7,950 7,950 8,040 10 apr
FTIF Fran Gold&Pr... 9,340 +0,410 +4,59% 9,340 9,340 8,930 10 apr
FTIF Fran Gulf We... 10,030 +0,060 +0,60% 10,030 10,030 9,970 10 apr
FTIF Fran High Yi... 5,040 -0,010 -0,20% 5,040 5,040 5,050 10 apr
FTIF Fran Income ... 9,030 -0,160 -1,74% 9,030 9,030 9,190 10 apr
FTIF Fran India A 63,450 -1,010 -1,57% 63,450 63,450 64,460 10 apr
FTIF Fran Japan A 1.541,800 -56,120 -3,51% 1.541,800 1.541,800 1.597,920 10 apr
FTIF Fran Mutual ... 31,870 -1,170 -3,54% 31,870 31,870 33,040 10 apr
FTIF Fran Mutual ... 25,940 -0,680 -2,55% 25,940 25,940 26,620 10 apr
FTIF Fran Mutual ... 103,270 -3,740 -3,50% 103,270 103,270 107,010 10 apr
FTIF Fran Nat Res... 7,430 -0,290 -3,76% 7,430 7,430 7,720 10 apr
FTIF Fran Strat I... 7,830 -0,030 -0,38% 7,830 7,830 7,860 10 apr
FTIF Fran Sus Gl ... 25,630 -0,920 -3,47% 25,630 25,630 26,550 10 apr
FTIF Fran Technol... 42,020 -2,090 -4,74% 42,020 42,020 44,110 10 apr
FTIF Fran US Gove... 7,030 -0,040 -0,57% 7,030 7,030 7,070 10 apr
FTIF Fran US Low ... 9,470 0,000 0,00% 9,470 9,470 9,470 10 apr
FTIF Fran US Opp A 30,370 -1,200 -3,80% 30,370 30,370 31,570 10 apr
FTIF Fran USD ShT... 9,810 +0,010 +0,10% 9,810 9,810 9,800 10 apr
FTIF Franklin Div... 16,570 -0,690 -4,00% 16,570 16,570 17,260 10 apr
FTIF Tem Asian Bo... 7,360 +0,070 +0,96% 7,360 7,360 7,290 10 apr
FTIF Tem Asian Gr... 31,710 -0,560 -1,74% 31,710 31,710 32,270 10 apr
FTIF Tem Asian Sm... 57,200 -0,020 -0,03% 57,200 57,200 57,220 10 apr
FTIF Tem BRIC Fund A 20,010 -0,370 -1,82% 20,010 20,010 20,380 10 apr
FTIF Tem China Fu... 19,990 +0,050 +0,25% 19,990 19,990 19,940 10 apr
FTIF Tem Eastern ... 15,190 -0,170 -1,11% 15,190 15,190 15,360 10 apr
FTIF Tem EM Bond ... 6,310 0,000 0,00% 6,310 6,310 6,310 10 apr
FTIF Tem EM Dyn I... 10,180 -0,130 -1,26% 10,180 10,180 10,310 10 apr
FTIF Tem EM Fund A 40,980 -0,960 -2,29% 40,980 40,980 41,940 10 apr
FTIF Tem EM Fund A 13,900 0,000 0,00% 13,900 13,900 13,900 10 apr
FTIF Tem Euroland... 29,280 -1,030 -3,40% 29,280 29,280 30,310 10 apr
FTIF Tem Europ Su... 18,290 -0,810 -4,24% 18,290 18,290 19,100 10 apr
FTIF Tem Eurp Opp... 13,400 -0,600 -4,29% 13,400 13,400 14,000 10 apr
FTIF Tem Eurp Sm ... 40,900 -1,240 -2,94% 40,900 40,900 42,140 10 apr
FTIF Tem Fron Mar... 23,820 +0,410 +1,75% 23,820 23,820 23,410 10 apr
FTIF Tem Gl Balan... 22,250 -0,330 -1,46% 22,250 22,250 22,580 10 apr
FTIF Tem Gl Bond ... 12,600 +0,040 +0,32% 12,600 12,600 12,560 10 apr
FTIF Tem Gl Clima... 25,150 -1,110 -4,23% 25,150 25,150 26,260 10 apr
FTIF Tem Gl Eq In... 9,940 -0,330 -3,21% 9,940 9,940 10,270 10 apr
FTIF Tem Gl Fund A 36,050 -1,180 -3,17% 36,050 36,050 37,230 10 apr
FTIF Tem Gl High ... 5,190 0,000 0,00% 5,190 5,190 5,190 10 apr
FTIF Tem Gl Incom... 19,310 -0,220 -1,13% 19,310 19,310 19,530 10 apr
FTIF Tem Gl SmCos A 43,500 -0,370 -0,84% 43,500 43,500 43,870 10 apr
FTIF Tem Gl TR Fd A 7,130 +0,040 +0,56% 7,130 7,130 7,090 10 apr
FTIF Tem Growth (... 19,950 -0,960 -4,59% 19,950 19,950 20,910 10 apr
FTIF Tem Latin Am... 41,940 -1,010 -2,35% 41,940 41,940 42,950 10 apr
FTIF Temp Gl Bd F... 10,230 +0,050 +0,49% 10,230 10,230 10,180 10 apr
FTSII Fr EM Debt ... 5,910 -0,010 -0,17% 5,910 5,910 5,920 10 apr
Fundsmith Sustain... 1,794 +0,090 +5,29% 1,794 1,794 1,704 10 apr
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