C+F European Large Accs - C - Acc
BE0946593671- Alle fondsen
- C+F European Large Accs - C - Acc
Latest NAV
EUR 789.32
2024-07-09
Documents
TISB
Date | Value |
---|---|
2024-07-11 | EUR -0.0581 |
2024-07-10 | EUR -0.0566 |
2024-07-09 | EUR -0.0546 |
2024-07-08 | EUR 0.058 |
2024-07-05 | EUR 0.058 |
2024-07-04 | EUR 0.058 |
2024-07-03 | EUR 0.0601 |
2024-07-02 | EUR 0.0609 |
2024-07-01 | EUR 0.061 |
2024-06-28 | EUR 0.0611 |
2024-06-27 | EUR 0.0612 |
2024-06-26 | EUR 0.0613 |
2024-06-25 | EUR 0.0614 |
2024-06-24 | EUR 0.0615 |
2024-06-21 | EUR 0.0616 |
2024-06-20 | EUR 0.0617 |
2024-06-19 | EUR 0.0619 |
2024-06-18 | EUR 0.0622 |
2024-06-17 | EUR 0.0624 |
2024-06-14 | EUR 0.0626 |
2024-06-13 | EUR 0.0628 |
2024-06-12 | EUR 0.063 |
2024-06-11 | EUR 0.0633 |
2024-06-10 | EUR 0.0635 |
2024-06-07 | EUR 0.0637 |
2024-06-06 | EUR 0.0639 |
2024-06-05 | EUR 0.0565 |
2024-06-04 | EUR 0.0569 |
2024-06-03 | EUR 0.0572 |
2024-05-31 | EUR 0.0576 |
2024-05-30 | EUR 0.0579 |
2024-05-29 | EUR 0.0481 |
2024-05-28 | EUR 0.0409 |
2024-05-27 | EUR 0.0539 |
2024-05-24 | EUR 0.0746 |
2024-05-23 | EUR 0.0749 |
2024-05-22 | EUR 0.0751 |
2024-05-21 | EUR 0.0754 |
2024-05-17 | EUR 0.0759 |
2024-05-16 | EUR 0.0763 |
2024-05-15 | EUR 0.0767 |
2024-05-14 | EUR 0.0771 |
2024-05-13 | EUR 0.0775 |
2024-05-10 | EUR 0.0779 |
2024-05-08 | EUR 0.0783 |
2024-05-07 | EUR 0.0786 |
2024-05-06 | EUR 0.0789 |
2024-05-03 | EUR 0.0799 |
2024-05-02 | EUR 0.0801 |
2024-04-30 | EUR 0.0804 |
2024-04-29 | EUR 0.0807 |
2024-04-26 | EUR 0.0789 |
2024-04-25 | EUR 0.0775 |
2024-04-24 | EUR 0.0767 |
2024-04-23 | EUR 0.0756 |
2024-04-22 | EUR 0.0725 |
2024-04-19 | EUR 0.0711 |
2024-04-18 | EUR 0.0712 |
2024-04-17 | EUR 0.0713 |
2024-04-16 | EUR 0.0714 |
2024-04-15 | EUR 0.0715 |
2024-04-12 | EUR 0.0716 |
2024-04-11 | EUR 0.0717 |
2024-04-10 | EUR 0.0718 |
2024-04-09 | EUR 0.0719 |
2024-04-08 | EUR 0.072 |
2024-04-05 | EUR 0.072 |
2024-04-04 | EUR 0.1073 |
2024-04-03 | EUR 0.1073 |
2024-04-02 | EUR 0.0869 |
2024-03-28 | EUR 0.0867 |
2024-03-27 | EUR 0.0966 |
2024-03-26 | EUR 0.098 |
2024-03-25 | EUR 0.189 |
2024-03-22 | EUR 0.208 |
2024-03-21 | EUR 0.0633 |
2024-03-20 | EUR 0.0634 |
2024-03-19 | EUR 0.0635 |
2024-03-18 | EUR 0.0636 |
2024-03-15 | EUR 0.0633 |
2024-03-14 | EUR 0.0633 |
2024-03-13 | EUR 0.0633 |
2024-03-12 | EUR 0.0633 |
2024-03-11 | EUR 0.0633 |
2024-03-08 | EUR 0.0633 |
2024-03-07 | EUR 0.0633 |
2024-03-06 | EUR 0.0634 |
2024-03-05 | EUR 0.0651 |
2024-03-04 | EUR 0.0651 |
2024-03-01 | EUR 0.0652 |
2024-02-29 | EUR 0.0653 |
2024-02-28 | EUR 0.0654 |
2024-02-27 | EUR 0.0655 |
2024-02-26 | EUR 0.0656 |
2024-02-23 | EUR 0.0657 |
2024-02-22 | EUR 0.0659 |
2024-02-21 | EUR 0.0662 |
2024-02-20 | EUR 0.0663 |
2024-02-19 | EUR 0.0665 |
2024-02-16 | EUR 0.0668 |
2024-02-15 | EUR 0.0737 |
2024-02-14 | EUR 0.0752 |
2024-02-13 | EUR 0.07 |
2024-02-12 | EUR 0.0727 |
2024-02-09 | EUR 0.074 |
2024-02-08 | EUR 0.0829 |
2024-02-07 | EUR 0.1072 |
2024-02-06 | EUR 0.108 |
2024-02-05 | EUR 0.1088 |
2024-02-02 | EUR 0.1096 |
2024-02-01 | EUR 0.1104 |
2024-01-31 | EUR 0.1112 |
2024-01-30 | EUR 0.112 |
2024-01-29 | EUR 0.107 |
2024-01-26 | EUR 0.1068 |
2024-01-25 | EUR 0.1077 |
2024-01-24 | EUR 0.1086 |
2024-01-23 | EUR 0.1095 |
2024-01-22 | EUR 0.1104 |
2024-01-19 | EUR 0.1113 |
2024-01-18 | EUR 0.1121 |
2024-01-17 | EUR 0.113 |
2024-01-16 | EUR 0.1138 |
2024-01-15 | EUR 0.1146 |
2024-01-12 | EUR 0.1154 |
2024-01-11 | EUR 0.1163 |
2024-01-10 | EUR 0.1171 |
2024-01-09 | EUR 0.1179 |
2024-01-08 | EUR 0.1187 |
2024-01-05 | EUR 0.1195 |
2024-01-04 | EUR 0.1203 |
2024-01-03 | EUR 0.1211 |
2024-01-02 | EUR 0.2081 |
2023-12-29 | EUR 0.2085 |
2023-12-28 | EUR 0.2088 |
2023-12-27 | EUR 0.209 |
2023-12-22 | EUR 0.2094 |
2023-12-21 | EUR 0.21 |
2023-12-20 | EUR 0.2106 |
2023-12-19 | EUR 0.2112 |
2023-12-18 | EUR 0.2119 |
2023-12-15 | EUR 0.2125 |
2023-12-14 | EUR 0.2131 |
2023-12-13 | EUR 0.2137 |
2023-12-12 | EUR 0.2142 |
2023-12-11 | EUR 0.2148 |
2023-12-08 | EUR 0.2154 |
2023-12-07 | EUR 0.216 |
2023-12-06 | EUR 0.2165 |
2023-12-05 | EUR 0.2169 |
2023-12-04 | EUR 0.2174 |
2023-12-01 | EUR 0.2179 |
2023-11-30 | EUR 0.2184 |
2023-11-29 | EUR 0.2189 |
2023-11-28 | EUR 0.2227 |
2023-11-27 | EUR 0.223 |
2023-11-24 | EUR 0.2233 |
2023-11-23 | EUR 0.2236 |
2023-11-22 | EUR 0.2239 |
2023-11-21 | EUR 0.2242 |
2023-11-20 | EUR 0.2246 |
2023-11-17 | EUR 0.225 |
2023-11-16 | EUR 0.2254 |
2023-11-15 | EUR 0.2258 |
2023-11-14 | EUR 0.2262 |
2023-11-13 | EUR 0.2266 |
2023-11-10 | EUR 0.227 |
2023-11-09 | EUR 0.2273 |
2023-11-08 | EUR 0.2277 |
2023-11-07 | EUR 0.2281 |
2023-11-06 | EUR 0.2288 |
2023-11-03 | EUR 0.2282 |
2023-11-02 | EUR 0.2285 |
2023-11-01 | EUR 0.2285 |
2023-10-31 | EUR 0.229 |
2023-10-30 | EUR 0.2292 |
2023-10-27 | EUR 0.2294 |
2023-10-26 | EUR 0.2296 |
2023-10-25 | EUR 0.2298 |
2023-10-24 | EUR 0.2314 |
2023-10-23 | EUR 0.2322 |
2023-10-20 | EUR 0.2322 |
2023-10-19 | EUR 0.2323 |
2023-10-18 | EUR 0.2324 |
2023-10-17 | EUR 0.2325 |
2023-10-16 | EUR 0.2326 |
2023-10-13 | EUR 0.2327 |
2023-10-12 | EUR 0.2328 |
2023-10-11 | EUR 0.2329 |
2023-10-10 | EUR 0.233 |
2023-10-09 | EUR 0.2184 |
2023-10-06 | EUR 0.2184 |
2023-10-05 | EUR 0.2184 |
2023-10-04 | EUR 0.2184 |
2023-10-03 | EUR 0.2185 |
2023-10-02 | EUR 0.2186 |
2023-09-29 | EUR 0.2187 |
2023-09-28 | EUR 0.2188 |
2023-09-27 | EUR 0.2189 |
2023-09-26 | EUR 0.2189 |
2023-09-25 | EUR 0.219 |
2023-09-22 | EUR 0.2191 |
2023-09-21 | EUR 0.2192 |
2023-09-20 | EUR 0.2193 |
2023-09-19 | EUR 0.2194 |
2023-09-18 | EUR 0.2195 |
2023-09-15 | EUR 0.2196 |
2023-09-14 | EUR 0.2197 |
2023-09-13 | EUR 0.2198 |
2023-09-12 | EUR 0.2199 |
2023-09-11 | EUR 0.22 |
2023-09-08 | EUR 0.2201 |
2023-09-07 | EUR 0.2202 |
2023-09-06 | EUR 0.2203 |
2023-09-05 | EUR 0.2204 |
2023-09-04 | EUR 0.2205 |
2023-09-01 | EUR 0.2207 |
2023-08-31 | EUR 0.2209 |
2023-08-30 | EUR 0.221 |
2023-08-29 | EUR 0.2213 |
2023-08-28 | EUR 0.2216 |
2023-08-25 | EUR 0.2219 |
2023-08-24 | EUR 0.2222 |
2023-08-23 | EUR 0.2215 |
2023-08-22 | EUR 0.2218 |
2023-08-21 | EUR 0.2221 |
2023-08-18 | EUR 0.2224 |
2023-08-17 | EUR 0.2227 |
2023-08-16 | EUR 0.223 |
2023-08-15 | EUR 0.2233 |
2023-08-14 | EUR 0.2236 |
2023-08-11 | EUR 0.2239 |
2023-08-10 | EUR 0.2242 |
2023-08-09 | EUR 0.2246 |
2023-08-08 | EUR 0.2249 |
2023-08-07 | EUR 0.2252 |
2023-08-04 | EUR 0.2255 |
2023-08-03 | EUR 0.2258 |
2023-08-02 | EUR 0.2267 |
2023-08-01 | EUR 0.2266 |
2023-07-31 | EUR 0.2269 |
2023-07-28 | EUR 0.2285 |
2023-07-27 | EUR 0.2283 |
2023-07-26 | EUR 0.2217 |
2023-07-25 | EUR 0.2247 |
2023-07-24 | EUR 0.2292 |
2023-07-21 | EUR 0.2177 |
2023-07-20 | EUR 0.2182 |
2023-07-19 | EUR 0.2187 |
2023-07-18 | EUR 0.2192 |
2023-07-17 | EUR 0.2198 |
2023-07-14 | EUR 0.2202 |
2023-07-13 | EUR 0.2206 |
2023-07-12 | EUR 0.221 |
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