C+F Balanced Dynamic - C - Acc
BE0942126625- Alle fondsen
- C+F Balanced Dynamic - C - Acc
Latest NAV
EUR 10156.53
2024-10-29
TISB
| Date | Value |
|---|---|
| 2024-10-29 | EUR 610.695542 |
| 2024-10-24 | EUR 611.468742 |
| 2024-10-22 | EUR 608.694142 |
| 2024-10-21 | EUR 609.529642 |
| 2024-10-18 | EUR 610.540142 |
| 2024-10-17 | EUR 609.822342 |
| 2024-10-16 | EUR 609.376842 |
| 2024-10-15 | EUR 608.775542 |
| 2024-10-14 | EUR 608.382142 |
| 2024-10-11 | EUR 608.038542 |
| 2024-10-10 | EUR 607.266742 |
| 2024-10-09 | EUR 607.169742 |
| 2024-10-08 | EUR 606.957942 |
| 2024-10-07 | EUR 607.269542 |
| 2024-10-04 | EUR 606.790442 |
| 2024-10-03 | EUR 606.568542 |
| 2024-10-02 | EUR 607.551542 |
| 2024-10-01 | EUR 612.033842 |
| 2024-09-30 | EUR 603.901342 |
| 2024-09-27 | EUR 605.551942 |
| 2024-09-26 | EUR 597.784542 |
| 2024-09-25 | EUR 601.461242 |
| 2024-09-24 | EUR 600.713442 |
| 2024-09-23 | EUR 605.943342 |
| 2024-09-20 | EUR 599.565542 |
| 2024-09-19 | EUR 602.981542 |
| 2024-09-18 | EUR 602.437442 |
| 2024-09-17 | EUR 604.006842 |
| 2024-09-16 | EUR 606.449942 |
| 2024-09-13 | EUR 606.832842 |
| 2024-09-12 | EUR 602.726842 |
| 2024-09-11 | EUR 607.705442 |
| 2024-09-10 | EUR 607.188342 |
| 2024-09-09 | EUR 603.710742 |
| 2024-09-06 | EUR 600.931442 |
| 2024-09-05 | EUR 594.953342 |
| 2024-09-04 | EUR 597.312142 |
| 2024-09-03 | EUR 596.750942 |
| 2024-09-02 | EUR 596.750942 |
| 2024-08-30 | EUR 595.168542 |
| 2024-08-29 | EUR 595.051542 |
| 2024-08-28 | EUR 591.548942 |
| 2024-08-27 | EUR 586.825942 |
| 2024-08-26 | EUR 588.933342 |
| 2024-08-23 | EUR 585.465642 |
| 2024-08-22 | EUR 588.032342 |
| 2024-08-21 | EUR 587.539242 |
| 2024-08-20 | EUR 588.046942 |
| 2024-08-19 | EUR 589.703342 |
| 2024-08-16 | EUR 593.345442 |
| 2024-08-14 | EUR 595.023042 |
| 2024-08-13 | EUR 597.544642 |
| 2024-08-12 | EUR 601.786842 |
| 2024-08-09 | EUR 603.529242 |
| 2024-08-08 | EUR 601.108242 |
| 2024-08-07 | EUR 602.540942 |
| 2024-08-06 | EUR 604.399242 |
| 2024-08-05 | EUR 601.623842 |
| 2024-08-02 | EUR 603.461142 |
| 2024-08-01 | EUR 611.084642 |
| 2024-07-31 | EUR 605.361742 |
| 2024-07-30 | EUR 598.182642 |
| 2024-07-29 | EUR 594.910042 |
| 2024-07-26 | EUR 591.730842 |
| 2024-07-25 | EUR 591.498342 |
| 2024-07-24 | EUR 592.441142 |
| 2024-07-23 | EUR 588.198942 |
| 2024-07-22 | EUR 581.723542 |
| 2024-07-19 | EUR 581.483042 |
| 2024-07-18 | EUR 581.186542 |
| 2024-07-17 | EUR 578.920642 |
| 2024-07-16 | EUR 579.243042 |
| 2024-07-15 | EUR 579.321842 |
| 2024-07-12 | EUR 578.777842 |
| 2024-07-11 | EUR 580.348642 |
| 2024-07-10 | EUR 577.960942 |
| 2024-07-09 | EUR 579.267742 |
| 2024-07-08 | EUR 580.652342 |
| 2024-07-05 | EUR 578.200442 |
| 2024-07-03 | EUR 581.200742 |
| 2024-07-02 | EUR 583.948442 |
| 2024-07-01 | EUR 583.619142 |
| 2024-06-28 | EUR 587.398942 |
| 2024-06-27 | EUR 588.369042 |
| 2024-06-26 | EUR 590.664242 |
| 2024-06-25 | EUR 589.804842 |
| 2024-06-24 | EUR 588.180842 |
| 2024-06-21 | EUR 587.777242 |
| 2024-06-20 | EUR 588.558642 |
| 2024-06-19 | EUR 590.213142 |
| 2024-06-18 | EUR 590.213142 |
| 2024-06-17 | EUR 588.729442 |
| 2024-06-14 | EUR 593.426242 |
| 2024-06-13 | EUR 591.324842 |
| 2024-06-12 | EUR 584.923342 |
| 2024-06-11 | EUR 589.123742 |
| 2024-06-10 | EUR 586.966842 |
| 2024-06-07 | EUR 585.019042 |
| 2024-06-06 | EUR 579.365042 |
| 2024-06-05 | EUR 580.735842 |
| 2024-06-04 | EUR 580.670542 |
| 2024-06-03 | EUR 573.848342 |
| 2024-05-31 | EUR 575.485542 |
| 2024-05-30 | EUR 577.584842 |
| 2024-05-29 | EUR 580.895742 |
| 2024-05-28 | EUR 577.395642 |
| 2024-05-27 | EUR 576.010642 |
| 2024-05-24 | EUR 576.010642 |
| 2024-05-23 | EUR 579.521342 |
| 2024-05-22 | EUR 579.864942 |
| 2024-05-21 | EUR 578.762242 |
| 2024-05-17 | EUR 577.206442 |
| 2024-05-16 | EUR 579.040542 |
| 2024-05-15 | EUR 576.832742 |
| 2024-05-14 | EUR 579.430342 |
| 2024-05-13 | EUR 583.201842 |
| 2024-05-10 | EUR 585.866342 |
| 2024-05-08 | EUR 589.806642 |
| 2024-05-07 | EUR 590.721042 |
| 2024-05-06 | EUR 589.734142 |
| 2024-05-03 | EUR 591.636742 |
| 2024-05-02 | EUR 592.178742 |
| 2024-04-30 | EUR 590.164442 |
| 2024-04-29 | EUR 588.635642 |
| 2024-04-26 | EUR 579.817442 |
| 2024-04-25 | EUR 578.651642 |
| 2024-04-24 | EUR 583.885542 |
| 2024-04-23 | EUR 586.242642 |
| 2024-04-22 | EUR 589.575342 |
| 2024-04-19 | EUR 587.553842 |
| 2024-04-18 | EUR 589.296742 |
| 2024-04-17 | EUR 586.847942 |
| 2024-04-16 | EUR 590.895042 |
| 2024-04-15 | EUR 593.117142 |
| 2024-04-12 | EUR 594.579942 |
| 2024-04-11 | EUR 588.575642 |
| 2024-04-10 | EUR 582.113842 |
| 2024-04-09 | EUR 578.200742 |
| 2024-04-08 | EUR 573.116842 |
| 2024-04-05 | EUR 576.791742 |
| 2024-04-04 | EUR 579.851542 |
| 2024-04-03 | EUR 575.955242 |
| 2024-04-02 | EUR 581.165342 |
| 2024-03-28 | EUR 583.751342 |
| 2024-03-27 | EUR 578.784842 |
| 2024-03-26 | EUR 572.621942 |
| 2024-03-25 | EUR 570.954942 |
| 2024-03-22 | EUR 577.380742 |
| 2024-03-21 | EUR 567.185942 |
| 2024-03-20 | EUR 557.837942 |
| 2024-03-19 | EUR 562.964842 |
| 2024-03-18 | EUR 562.699942 |
| 2024-03-15 | EUR 561.517742 |
| 2024-03-14 | EUR 564.344042 |
| 2024-03-13 | EUR 561.849642 |
| 2024-03-12 | EUR 563.991942 |
| 2024-03-11 | EUR 565.290242 |
| 2024-03-08 | EUR 565.715542 |
| 2024-03-07 | EUR 558.885442 |
| 2024-03-06 | EUR 558.922842 |
| 2024-03-05 | EUR 561.792242 |
| 2024-03-04 | EUR 556.531442 |
| 2024-03-01 | EUR 549.532142 |
| 2024-02-29 | EUR 549.466542 |
| 2024-02-28 | EUR 540.533842 |
| 2024-02-27 | EUR 543.496542 |
| 2024-02-26 | EUR 544.668842 |
| 2024-02-23 | EUR 552.877842 |
| 2024-02-22 | EUR 546.586142 |
| 2024-02-21 | EUR 546.205542 |
| 2024-02-20 | EUR 552.712342 |
| 2024-02-19 | EUR 551.900042 |
| 2024-02-16 | EUR 551.900042 |
| 2024-02-15 | EUR 555.477242 |
| 2024-02-14 | EUR 559.790342 |
| 2024-02-13 | EUR 605.630542 |
| 2024-02-12 | EUR 605.910642 |
| 2024-02-09 | EUR 600.445442 |
| 2024-02-08 | EUR 602.632442 |
| 2024-02-07 | EUR 606.689042 |
| 2024-02-06 | EUR 610.853142 |
| 2024-02-05 | EUR 609.510042 |
| 2024-02-02 | EUR 611.924542 |
| 2024-02-01 | EUR 611.978742 |
| 2024-01-31 | EUR 617.683042 |
| 2024-01-30 | EUR 609.396142 |
| 2024-01-29 | EUR 612.418242 |
| 2024-01-26 | EUR 605.406042 |
| 2024-01-25 | EUR 605.187942 |
| 2024-01-24 | EUR 594.583242 |
| 2024-01-23 | EUR 595.346042 |
| 2024-01-22 | EUR 596.558442 |
| 2024-01-19 | EUR 590.582742 |
| 2024-01-18 | EUR 591.236642 |
| 2024-01-17 | EUR 590.614542 |
| 2024-01-16 | EUR 597.488242 |
| 2024-01-15 | EUR 598.988442 |
| 2024-01-12 | EUR 598.988442 |
| 2024-01-11 | EUR 592.401242 |
| 2024-01-10 | EUR 588.951942 |
| 2024-01-09 | EUR 593.102042 |
| 2024-01-08 | EUR 593.787642 |
| 2024-01-05 | EUR 592.183942 |
| 2024-01-04 | EUR 595.045242 |
| 2024-01-03 | EUR 602.477542 |
| 2024-01-02 | EUR 605.349642 |
| 2023-12-29 | EUR 601.493342 |
| 2023-12-28 | EUR 599.052242 |
| 2023-12-27 | EUR 597.155442 |
| 2023-12-22 | EUR 599.429742 |
| 2023-12-21 | EUR 592.902442 |
| 2023-12-20 | EUR 596.486342 |
| 2023-12-19 | EUR 590.681442 |
| 2023-12-18 | EUR 594.443842 |
| 2023-12-15 | EUR 597.227142 |
| 2023-12-14 | EUR 589.944642 |
| 2023-12-13 | EUR 589.684342 |
| 2023-12-12 | EUR 588.836242 |
| 2023-12-11 | EUR 589.190142 |
| 2023-12-08 | EUR 589.485242 |
| 2023-12-07 | EUR 590.449742 |
| 2023-12-06 | EUR 589.998242 |
| 2023-12-05 | EUR 586.525442 |
| 2023-12-04 | EUR 581.622342 |
| 2023-12-01 | EUR 578.267642 |
| 2023-11-30 | EUR 573.675842 |
| 2023-11-29 | EUR 569.304242 |
| 2023-11-28 | EUR 564.871742 |
| 2023-11-27 | EUR 564.283542 |
| 2023-11-24 | EUR 561.613642 |
| 2023-11-22 | EUR 567.772942 |
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