C+F European Large Accs - C - Acc
BE0946593671- Alle fondsen
- C+F European Large Accs - C - Acc
Latest NAV
EUR 753.04
2024-11-19
Documents
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -0.1421 |
| 2024-11-18 | EUR -0.1431 |
| 2024-11-15 | EUR -0.1404 |
| 2024-11-14 | EUR -0.1407 |
| 2024-11-13 | EUR -0.137 |
| 2024-11-12 | EUR -0.139 |
| 2024-11-08 | EUR -0.1494 |
| 2024-11-07 | EUR -0.154 |
| 2024-11-06 | EUR -0.1518 |
| 2024-11-05 | EUR -0.1525 |
| 2024-11-04 | EUR -0.152 |
| 2024-10-31 | EUR -0.1508 |
| 2024-10-30 | EUR -0.1524 |
| 2024-10-29 | EUR -0.1535 |
| 2024-10-28 | EUR -0.1537 |
| 2024-10-25 | EUR -0.1521 |
| 2024-10-24 | EUR -0.151 |
| 2024-10-23 | EUR -0.1499 |
| 2024-10-22 | EUR -0.1506 |
| 2024-10-21 | EUR -0.1498 |
| 2024-10-18 | EUR -0.1522 |
| 2024-10-17 | EUR -0.1502 |
| 2024-10-16 | EUR -0.1479 |
| 2024-10-15 | EUR -0.1487 |
| 2024-10-14 | EUR -0.1531 |
| 2024-10-11 | EUR -0.1511 |
| 2024-10-10 | EUR -0.1428 |
| 2024-10-09 | EUR -0.145 |
| 2024-10-08 | EUR -0.1432 |
| 2024-10-07 | EUR -0.1434 |
| 2024-10-04 | EUR -0.1424 |
| 2024-10-03 | EUR -0.1409 |
| 2024-10-02 | EUR -0.1419 |
| 2024-10-01 | EUR -0.1405 |
| 2024-09-30 | EUR -0.1408 |
| 2024-09-27 | EUR -0.1418 |
| 2024-09-26 | EUR -0.1401 |
| 2024-09-25 | EUR -0.1365 |
| 2024-09-24 | EUR -0.1363 |
| 2024-09-23 | EUR -0.1342 |
| 2024-09-20 | EUR -0.1327 |
| 2024-09-19 | EUR -0.1343 |
| 2024-09-18 | EUR -0.1312 |
| 2024-09-17 | EUR -0.1313 |
| 2024-09-16 | EUR -0.1297 |
| 2024-09-13 | EUR -0.1292 |
| 2024-09-12 | EUR -0.1273 |
| 2024-09-11 | EUR -0.1252 |
| 2024-09-10 | EUR -0.1241 |
| 2024-09-09 | EUR -0.1242 |
| 2024-09-06 | EUR -0.1221 |
| 2024-09-05 | EUR -0.1229 |
| 2024-09-04 | EUR -0.1232 |
| 2024-09-03 | EUR -0.124 |
| 2024-09-02 | EUR -0.1246 |
| 2024-08-30 | EUR -0.1238 |
| 2024-08-29 | EUR -0.1224 |
| 2024-08-28 | EUR -0.1198 |
| 2024-08-27 | EUR -0.1181 |
| 2024-08-26 | EUR -0.1168 |
| 2024-08-23 | EUR -0.1156 |
| 2024-08-22 | EUR -0.1138 |
| 2024-08-21 | EUR -0.1135 |
| 2024-08-20 | EUR -0.1074 |
| 2024-08-19 | EUR -0.1068 |
| 2024-08-16 | EUR -0.1049 |
| 2024-08-14 | EUR -0.1015 |
| 2024-08-13 | EUR -0.1 |
| 2024-08-12 | EUR -0.0984 |
| 2024-08-09 | EUR -0.0976 |
| 2024-08-08 | EUR -0.0959 |
| 2024-08-07 | EUR -0.0942 |
| 2024-08-06 | EUR -0.0911 |
| 2024-08-05 | EUR -0.0898 |
| 2024-08-02 | EUR -0.0914 |
| 2024-08-01 | EUR -0.0939 |
| 2024-07-31 | EUR -0.0922 |
| 2024-07-30 | EUR -0.0914 |
| 2024-07-29 | EUR -0.0905 |
| 2024-07-26 | EUR -0.0899 |
| 2024-07-25 | EUR -0.0878 |
| 2024-07-24 | EUR -0.0883 |
| 2024-07-23 | EUR -0.0884 |
| 2024-07-22 | EUR -0.0872 |
| 2024-07-19 | EUR -0.085 |
| 2024-07-18 | EUR -0.0742 |
| 2024-07-17 | EUR -0.059 |
| 2024-07-16 | EUR -0.0617 |
| 2024-07-15 | EUR -0.0599 |
| 2024-07-12 | EUR -0.0602 |
| 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 |
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