C+F European Large Accs - D - Acc
BE0948325536- Alle fondsen
- C+F European Large Accs - D - Acc
Latest NAV
EUR 637.89
2024-11-19
Documents
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -0.1454 |
| 2024-11-18 | EUR -0.1464 |
| 2024-11-15 | EUR -0.1437 |
| 2024-11-14 | EUR -0.144 |
| 2024-11-13 | EUR -0.1402 |
| 2024-11-12 | EUR -0.1422 |
| 2024-11-08 | EUR -0.1528 |
| 2024-11-07 | EUR -0.1575 |
| 2024-11-06 | EUR -0.1553 |
| 2024-11-05 | EUR -0.156 |
| 2024-11-04 | EUR -0.1555 |
| 2024-10-31 | EUR -0.1543 |
| 2024-10-30 | EUR -0.1559 |
| 2024-10-29 | EUR -0.1571 |
| 2024-10-28 | EUR -0.1573 |
| 2024-10-25 | EUR -0.1557 |
| 2024-10-24 | EUR -0.1546 |
| 2024-10-23 | EUR -0.1535 |
| 2024-10-22 | EUR -0.1542 |
| 2024-10-21 | EUR -0.1534 |
| 2024-10-18 | EUR -0.1559 |
| 2024-10-17 | EUR -0.1539 |
| 2024-10-16 | EUR -0.1516 |
| 2024-10-15 | EUR -0.1524 |
| 2024-10-14 | EUR -0.1568 |
| 2024-10-11 | EUR -0.1548 |
| 2024-10-10 | EUR -0.1464 |
| 2024-10-09 | EUR -0.1486 |
| 2024-10-08 | EUR -0.1468 |
| 2024-10-07 | EUR -0.147 |
| 2024-10-04 | EUR -0.146 |
| 2024-10-03 | EUR -0.1444 |
| 2024-10-02 | EUR -0.1454 |
| 2024-10-01 | EUR -0.1439 |
| 2024-09-30 | EUR -0.1442 |
| 2024-09-27 | EUR -0.1452 |
| 2024-09-26 | EUR -0.1435 |
| 2024-09-25 | EUR -0.1399 |
| 2024-09-24 | EUR -0.1397 |
| 2024-09-23 | EUR -0.1375 |
| 2024-09-20 | EUR -0.136 |
| 2024-09-19 | EUR -0.1376 |
| 2024-09-18 | EUR -0.1344 |
| 2024-09-17 | EUR -0.1345 |
| 2024-09-16 | EUR -0.1328 |
| 2024-09-13 | EUR -0.1323 |
| 2024-09-12 | EUR -0.1304 |
| 2024-09-11 | EUR -0.1283 |
| 2024-09-10 | EUR -0.1272 |
| 2024-09-09 | EUR -0.1273 |
| 2024-09-06 | EUR -0.1252 |
| 2024-09-05 | EUR -0.126 |
| 2024-09-04 | EUR -0.1263 |
| 2024-09-03 | EUR -0.1271 |
| 2024-09-02 | EUR -0.1277 |
| 2024-08-30 | EUR -0.1269 |
| 2024-08-29 | EUR -0.1255 |
| 2024-08-28 | EUR -0.1229 |
| 2024-08-27 | EUR -0.1212 |
| 2024-08-26 | EUR -0.1198 |
| 2024-08-23 | EUR -0.1186 |
| 2024-08-22 | EUR -0.1168 |
| 2024-08-21 | EUR -0.1165 |
| 2024-08-20 | EUR -0.1104 |
| 2024-08-19 | EUR -0.1097 |
| 2024-08-16 | EUR -0.1078 |
| 2024-08-14 | EUR -0.1044 |
| 2024-08-13 | EUR -0.1029 |
| 2024-08-12 | EUR -0.1013 |
| 2024-08-09 | EUR -0.1005 |
| 2024-08-08 | EUR -0.0988 |
| 2024-08-07 | EUR -0.0971 |
| 2024-08-06 | EUR -0.094 |
| 2024-08-05 | EUR -0.0927 |
| 2024-08-02 | EUR -0.0943 |
| 2024-08-01 | EUR -0.0969 |
| 2024-07-31 | EUR -0.0952 |
| 2024-07-30 | EUR -0.0944 |
| 2024-07-29 | EUR -0.0935 |
| 2024-07-26 | EUR -0.0929 |
| 2024-07-25 | EUR -0.0907 |
| 2024-07-24 | EUR -0.0912 |
| 2024-07-23 | EUR -0.0913 |
| 2024-07-22 | EUR -0.0901 |
| 2024-07-19 | EUR -0.0878 |
| 2024-07-18 | EUR -0.0769 |
| 2024-07-17 | EUR -0.0615 |
| 2024-07-16 | EUR -0.0643 |
| 2024-07-15 | EUR -0.0625 |
| 2024-07-12 | EUR -0.0628 |
| 2024-07-11 | EUR -0.0607 |
| 2024-07-10 | EUR -0.0592 |
| 2024-07-09 | EUR -0.0572 |
| 2024-07-08 | EUR 0.0569 |
| 2024-07-05 | EUR 0.0569 |
| 2024-07-04 | EUR 0.0569 |
| 2024-07-03 | EUR 0.059 |
| 2024-07-02 | EUR 0.0598 |
| 2024-07-01 | EUR 0.0599 |
| 2024-06-28 | EUR 0.06 |
| 2024-06-27 | EUR 0.0601 |
| 2024-06-26 | EUR 0.0602 |
| 2024-06-25 | EUR 0.0603 |
| 2024-06-24 | EUR 0.0604 |
| 2024-06-21 | EUR 0.0605 |
| 2024-06-20 | EUR 0.0606 |
| 2024-06-19 | EUR 0.0608 |
| 2024-06-18 | EUR 0.0611 |
| 2024-06-17 | EUR 0.0613 |
| 2024-06-14 | EUR 0.0615 |
| 2024-06-13 | EUR 0.0617 |
| 2024-06-12 | EUR 0.0619 |
| 2024-06-11 | EUR 0.0622 |
| 2024-06-10 | EUR 0.0624 |
| 2024-06-07 | EUR 0.0626 |
| 2024-06-06 | EUR 0.0628 |
| 2024-06-05 | EUR 0.0553 |
| 2024-06-04 | EUR 0.0557 |
| 2024-06-03 | EUR 0.056 |
| 2024-05-31 | EUR 0.0564 |
| 2024-05-30 | EUR 0.0567 |
| 2024-05-29 | EUR 0.0467 |
| 2024-05-28 | EUR 0.0394 |
| 2024-05-27 | EUR 0.0525 |
| 2024-05-24 | EUR 0.0735 |
| 2024-05-23 | EUR 0.0738 |
| 2024-05-22 | EUR 0.074 |
| 2024-05-21 | EUR 0.0743 |
| 2024-05-17 | EUR 0.0748 |
| 2024-05-16 | EUR 0.0752 |
| 2024-05-15 | EUR 0.0756 |
| 2024-05-14 | EUR 0.076 |
| 2024-05-13 | EUR 0.0764 |
| 2024-05-10 | EUR 0.0768 |
| 2024-05-08 | EUR 0.0772 |
| 2024-05-07 | EUR 0.0775 |
| 2024-05-06 | EUR 0.0779 |
| 2024-05-03 | EUR 0.0789 |
| 2024-05-02 | EUR 0.0791 |
| 2024-04-30 | EUR 0.0794 |
| 2024-04-29 | EUR 0.0797 |
| 2024-04-26 | EUR 0.0779 |
| 2024-04-25 | EUR 0.0765 |
| 2024-04-24 | EUR 0.0757 |
| 2024-04-23 | EUR 0.0746 |
| 2024-04-22 | EUR 0.0715 |
| 2024-04-19 | EUR 0.0701 |
| 2024-04-18 | EUR 0.0702 |
| 2024-04-17 | EUR 0.0703 |
| 2024-04-16 | EUR 0.0704 |
| 2024-04-15 | EUR 0.0705 |
| 2024-04-12 | EUR 0.0706 |
| 2024-04-11 | EUR 0.0707 |
| 2024-04-10 | EUR 0.0708 |
| 2024-04-09 | EUR 0.0709 |
| 2024-04-08 | EUR 0.071 |
| 2024-04-05 | EUR 0.071 |
| 2024-04-04 | EUR 0.1068 |
| 2024-04-03 | EUR 0.1068 |
| 2024-04-02 | EUR 0.0862 |
| 2024-03-28 | EUR 0.086 |
| 2024-03-27 | EUR 0.0961 |
| 2024-03-26 | EUR 0.0975 |
| 2024-03-25 | EUR 0.1896 |
| 2024-03-22 | EUR 0.2089 |
| 2024-03-21 | EUR 0.0624 |
| 2024-03-20 | EUR 0.0625 |
| 2024-03-19 | EUR 0.0626 |
| 2024-03-18 | EUR 0.0627 |
| 2024-03-15 | EUR 0.0624 |
| 2024-03-14 | EUR 0.0624 |
| 2024-03-13 | EUR 0.0624 |
| 2024-03-12 | EUR 0.0624 |
| 2024-03-11 | EUR 0.0624 |
| 2024-03-08 | EUR 0.0624 |
| 2024-03-07 | EUR 0.0624 |
| 2024-03-06 | EUR 0.0625 |
| 2024-03-05 | EUR 0.0642 |
| 2024-03-04 | EUR 0.0642 |
| 2024-03-01 | EUR 0.0643 |
| 2024-02-29 | EUR 0.0644 |
| 2024-02-28 | EUR 0.0645 |
| 2024-02-27 | EUR 0.0646 |
| 2024-02-26 | EUR 0.0647 |
| 2024-02-23 | EUR 0.0648 |
| 2024-02-22 | EUR 0.065 |
| 2024-02-21 | EUR 0.0653 |
| 2024-02-20 | EUR 0.0654 |
| 2024-02-19 | EUR 0.0656 |
| 2024-02-16 | EUR 0.0659 |
| 2024-02-15 | EUR 0.0729 |
| 2024-02-14 | EUR 0.0744 |
| 2024-02-13 | EUR 0.0692 |
| 2024-02-12 | EUR 0.0719 |
| 2024-02-09 | EUR 0.0732 |
| 2024-02-08 | EUR 0.0822 |
| 2024-02-07 | EUR 0.1068 |
| 2024-02-06 | EUR 0.1076 |
| 2024-02-05 | EUR 0.1085 |
| 2024-02-02 | EUR 0.1093 |
| 2024-02-01 | EUR 0.1101 |
| 2024-01-31 | EUR 0.1109 |
| 2024-01-30 | EUR 0.1117 |
| 2024-01-29 | EUR 0.1066 |
| 2024-01-26 | EUR 0.1064 |
| 2024-01-25 | EUR 0.1074 |
| 2024-01-24 | EUR 0.1083 |
| 2024-01-23 | EUR 0.1092 |
| 2024-01-22 | EUR 0.1101 |
| 2024-01-19 | EUR 0.111 |
| 2024-01-18 | EUR 0.1119 |
| 2024-01-17 | EUR 0.1128 |
| 2024-01-16 | EUR 0.1136 |
| 2024-01-15 | EUR 0.1144 |
| 2024-01-12 | EUR 0.1152 |
| 2024-01-11 | EUR 0.1161 |
| 2024-01-10 | EUR 0.1169 |
| 2024-01-09 | EUR 0.1177 |
| 2024-01-08 | EUR 0.1185 |
| 2024-01-05 | EUR 0.1193 |
| 2024-01-04 | EUR 0.1201 |
| 2024-01-03 | EUR 0.1209 |
| 2024-01-02 | EUR 0.209 |
| 2023-12-29 | EUR 0.2094 |
| 2023-12-28 | EUR 0.2097 |
| 2023-12-27 | EUR 0.2099 |
| 2023-12-22 | EUR 0.2103 |
| 2023-12-21 | EUR 0.2109 |
| 2023-12-20 | EUR 0.2115 |
| 2023-12-19 | EUR 0.2121 |
| 2023-12-18 | EUR 0.2128 |
| 2023-12-15 | EUR 0.2134 |
| 2023-12-14 | EUR 0.214 |
| 2023-12-13 | EUR 0.2147 |
| 2023-12-12 | EUR 0.2153 |
| 2023-12-11 | EUR 0.2159 |
| 2023-12-08 | EUR 0.2165 |
| 2023-12-07 | EUR 0.2171 |
| 2023-12-06 | EUR 0.2176 |
| 2023-12-05 | EUR 0.2181 |
| 2023-12-04 | EUR 0.2186 |
| 2023-12-01 | EUR 0.2191 |
| 2023-11-30 | EUR 0.2196 |
| 2023-11-29 | EUR 0.2201 |
| 2023-11-28 | EUR 0.2239 |
| 2023-11-27 | EUR 0.2242 |
| 2023-11-24 | EUR 0.2245 |
| 2023-11-23 | EUR 0.2248 |
| 2023-11-22 | EUR 0.2251 |
| 2023-11-21 | EUR 0.2254 |
| 2023-11-20 | EUR 0.2258 |
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