C+F Balanced Dynamic - C - Inc
BE0948920666- Alle fondsen
- C+F Balanced Dynamic - C - Inc
Latest NAV
EUR 9715.51
2024-10-29
TISB
| Date | Value |
|---|---|
| 2024-10-29 | EUR 380.144296 |
| 2024-10-24 | EUR 380.883796 |
| 2024-10-22 | EUR 378.229696 |
| 2024-10-21 | EUR 379.028896 |
| 2024-10-18 | EUR 379.995496 |
| 2024-10-17 | EUR 379.308896 |
| 2024-10-16 | EUR 378.882696 |
| 2024-10-15 | EUR 378.307496 |
| 2024-10-14 | EUR 377.931196 |
| 2024-10-11 | EUR 377.602596 |
| 2024-10-10 | EUR 376.864296 |
| 2024-10-09 | EUR 376.771496 |
| 2024-10-08 | EUR 376.568896 |
| 2024-10-07 | EUR 376.866896 |
| 2024-10-04 | EUR 376.408596 |
| 2024-10-03 | EUR 376.196396 |
| 2024-10-02 | EUR 377.136696 |
| 2024-10-01 | EUR 381.424296 |
| 2024-09-30 | EUR 373.644896 |
| 2024-09-27 | EUR 375.223796 |
| 2024-09-26 | EUR 367.793696 |
| 2024-09-25 | EUR 371.310796 |
| 2024-09-24 | EUR 370.595396 |
| 2024-09-23 | EUR 375.598196 |
| 2024-09-20 | EUR 369.497396 |
| 2024-09-19 | EUR 372.765096 |
| 2024-09-18 | EUR 372.244596 |
| 2024-09-17 | EUR 373.745796 |
| 2024-09-16 | EUR 376.082796 |
| 2024-09-13 | EUR 376.449096 |
| 2024-09-12 | EUR 372.521396 |
| 2024-09-11 | EUR 377.283896 |
| 2024-09-10 | EUR 376.789196 |
| 2024-09-09 | EUR 373.462596 |
| 2024-09-06 | EUR 370.803996 |
| 2024-09-05 | EUR 365.085496 |
| 2024-09-04 | EUR 367.341896 |
| 2024-09-03 | EUR 366.805096 |
| 2024-09-02 | EUR 366.805096 |
| 2024-08-30 | EUR 365.291396 |
| 2024-08-29 | EUR 365.179496 |
| 2024-08-28 | EUR 361.828996 |
| 2024-08-27 | EUR 357.311096 |
| 2024-08-26 | EUR 359.326996 |
| 2024-08-23 | EUR 356.009896 |
| 2024-08-22 | EUR 358.465096 |
| 2024-08-21 | EUR 357.993496 |
| 2024-08-20 | EUR 358.479096 |
| 2024-08-19 | EUR 360.063596 |
| 2024-08-16 | EUR 363.547596 |
| 2024-08-14 | EUR 365.152296 |
| 2024-08-13 | EUR 367.564396 |
| 2024-08-12 | EUR 371.622396 |
| 2024-08-09 | EUR 373.289096 |
| 2024-08-08 | EUR 370.973296 |
| 2024-08-07 | EUR 372.343796 |
| 2024-08-06 | EUR 374.121396 |
| 2024-08-05 | EUR 371.466496 |
| 2024-08-02 | EUR 373.223996 |
| 2024-08-01 | EUR 380.516496 |
| 2024-07-31 | EUR 375.042096 |
| 2024-07-30 | EUR 368.174696 |
| 2024-07-29 | EUR 365.044196 |
| 2024-07-26 | EUR 362.003096 |
| 2024-07-25 | EUR 361.780696 |
| 2024-07-24 | EUR 362.682596 |
| 2024-07-23 | EUR 358.624596 |
| 2024-07-22 | EUR 352.430396 |
| 2024-07-19 | EUR 352.200396 |
| 2024-07-18 | EUR 351.916796 |
| 2024-07-17 | EUR 349.749296 |
| 2024-07-16 | EUR 350.057696 |
| 2024-07-15 | EUR 350.133096 |
| 2024-07-12 | EUR 349.612696 |
| 2024-07-11 | EUR 351.115296 |
| 2024-07-10 | EUR 348.831196 |
| 2024-07-09 | EUR 350.081296 |
| 2024-07-08 | EUR 351.405796 |
| 2024-07-05 | EUR 349.060396 |
| 2024-07-03 | EUR 351.930396 |
| 2024-07-02 | EUR 354.558796 |
| 2024-07-01 | EUR 354.243796 |
| 2024-06-28 | EUR 357.859496 |
| 2024-06-27 | EUR 358.787396 |
| 2024-06-26 | EUR 360.982896 |
| 2024-06-25 | EUR 360.160896 |
| 2024-06-24 | EUR 358.607396 |
| 2024-06-21 | EUR 358.221296 |
| 2024-06-20 | EUR 358.968696 |
| 2024-06-19 | EUR 360.551296 |
| 2024-06-18 | EUR 360.551296 |
| 2024-06-17 | EUR 359.131996 |
| 2024-06-14 | EUR 363.624896 |
| 2024-06-13 | EUR 361.614696 |
| 2024-06-12 | EUR 355.491096 |
| 2024-06-11 | EUR 359.509096 |
| 2024-06-10 | EUR 357.445896 |
| 2024-06-07 | EUR 355.582696 |
| 2024-06-06 | EUR 350.174196 |
| 2024-06-05 | EUR 351.485496 |
| 2024-06-04 | EUR 351.423096 |
| 2024-06-03 | EUR 344.897096 |
| 2024-05-31 | EUR 346.463196 |
| 2024-05-30 | EUR 348.471296 |
| 2024-05-29 | EUR 351.638496 |
| 2024-05-28 | EUR 348.290396 |
| 2024-05-27 | EUR 346.965596 |
| 2024-05-24 | EUR 346.965596 |
| 2024-05-23 | EUR 350.323896 |
| 2024-05-22 | EUR 350.652596 |
| 2024-05-21 | EUR 349.597796 |
| 2024-05-17 | EUR 348.109496 |
| 2024-05-16 | EUR 349.863996 |
| 2024-05-15 | EUR 347.752096 |
| 2024-05-14 | EUR 350.236896 |
| 2024-05-13 | EUR 353.844596 |
| 2024-05-10 | EUR 356.393396 |
| 2024-05-08 | EUR 360.162596 |
| 2024-05-07 | EUR 361.037296 |
| 2024-05-06 | EUR 360.093296 |
| 2024-05-03 | EUR 361.913296 |
| 2024-05-02 | EUR 362.431696 |
| 2024-04-30 | EUR 360.504896 |
| 2024-04-29 | EUR 359.042496 |
| 2024-04-26 | EUR 350.607196 |
| 2024-04-25 | EUR 349.491996 |
| 2024-04-24 | EUR 354.498596 |
| 2024-04-23 | EUR 356.753396 |
| 2024-04-22 | EUR 359.941396 |
| 2024-04-19 | EUR 358.007696 |
| 2024-04-18 | EUR 359.674896 |
| 2024-04-17 | EUR 357.332496 |
| 2024-04-16 | EUR 361.203896 |
| 2024-04-15 | EUR 363.329596 |
| 2024-04-12 | EUR 364.728896 |
| 2024-04-11 | EUR 358.985296 |
| 2024-04-10 | EUR 352.803996 |
| 2024-04-09 | EUR 349.060796 |
| 2024-04-08 | EUR 344.197696 |
| 2024-04-05 | EUR 347.713096 |
| 2024-04-04 | EUR 350.639996 |
| 2024-04-03 | EUR 346.912896 |
| 2024-04-02 | EUR 351.896796 |
| 2024-03-28 | EUR 354.370596 |
| 2024-03-27 | EUR 349.619796 |
| 2024-03-26 | EUR 343.724496 |
| 2024-03-25 | EUR 342.129796 |
| 2024-03-22 | EUR 348.276596 |
| 2024-03-21 | EUR 338.524396 |
| 2024-03-20 | EUR 329.582296 |
| 2024-03-19 | EUR 334.486496 |
| 2024-03-18 | EUR 334.233096 |
| 2024-03-15 | EUR 333.102196 |
| 2024-03-14 | EUR 335.805796 |
| 2024-03-13 | EUR 333.419696 |
| 2024-03-12 | EUR 335.468996 |
| 2024-03-11 | EUR 336.710896 |
| 2024-03-08 | EUR 337.117796 |
| 2024-03-07 | EUR 330.584296 |
| 2024-03-06 | EUR 330.620096 |
| 2024-03-05 | EUR 333.364896 |
| 2024-03-04 | EUR 328.332496 |
| 2024-03-01 | EUR 321.637096 |
| 2024-02-29 | EUR 321.574396 |
| 2024-02-28 | EUR 313.029596 |
| 2024-02-27 | EUR 315.863696 |
| 2024-02-26 | EUR 316.985096 |
| 2024-02-23 | EUR 324.837696 |
| 2024-02-22 | EUR 318.819196 |
| 2024-02-21 | EUR 318.455196 |
| 2024-02-20 | EUR 324.679496 |
| 2024-02-19 | EUR 323.902396 |
| 2024-02-16 | EUR 323.902396 |
| 2024-02-15 | EUR 327.324196 |
| 2024-02-14 | EUR 331.449996 |
| 2024-02-13 | EUR 375.299696 |
| 2024-02-12 | EUR 375.567596 |
| 2024-02-09 | EUR 370.339696 |
| 2024-02-08 | EUR 372.431796 |
| 2024-02-07 | EUR 376.312296 |
| 2024-02-06 | EUR 380.295496 |
| 2024-02-05 | EUR 379.010696 |
| 2024-02-02 | EUR 381.320296 |
| 2024-02-01 | EUR 381.372196 |
| 2024-01-31 | EUR 386.828796 |
| 2024-01-30 | EUR 378.901796 |
| 2024-01-29 | EUR 381.792696 |
| 2024-01-26 | EUR 375.084996 |
| 2024-01-25 | EUR 374.876396 |
| 2024-01-24 | EUR 364.732196 |
| 2024-01-23 | EUR 365.461896 |
| 2024-01-22 | EUR 366.621696 |
| 2024-01-19 | EUR 360.905496 |
| 2024-01-18 | EUR 361.530996 |
| 2024-01-17 | EUR 360.935896 |
| 2024-01-16 | EUR 367.511096 |
| 2024-01-15 | EUR 368.946096 |
| 2024-01-12 | EUR 368.946096 |
| 2024-01-11 | EUR 362.644896 |
| 2024-01-10 | EUR 359.345396 |
| 2024-01-09 | EUR 363.315296 |
| 2024-01-08 | EUR 363.971096 |
| 2024-01-05 | EUR 362.436996 |
| 2024-01-04 | EUR 365.174096 |
| 2024-01-03 | EUR 372.283596 |
| 2024-01-02 | EUR 375.030996 |
| 2023-12-29 | EUR 371.342196 |
| 2023-12-28 | EUR 369.007096 |
| 2023-12-27 | EUR 367.192696 |
| 2023-12-22 | EUR 369.368296 |
| 2023-12-21 | EUR 363.124396 |
| 2023-12-20 | EUR 366.552696 |
| 2023-12-19 | EUR 360.999896 |
| 2023-12-18 | EUR 364.598996 |
| 2023-12-15 | EUR 367.261496 |
| 2023-12-14 | EUR 360.295296 |
| 2023-12-13 | EUR 360.046296 |
| 2023-12-12 | EUR 359.235096 |
| 2023-12-11 | EUR 359.573696 |
| 2023-12-08 | EUR 359.855996 |
| 2023-12-07 | EUR 360.778596 |
| 2023-12-06 | EUR 360.346696 |
| 2023-12-05 | EUR 357.024696 |
| 2023-12-04 | EUR 352.334496 |
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