C+F European Large Accs - I - Inc (DTI)
BE0947176682- Alle fondsen
- C+F European Large Accs - I - Inc (DTI)
Latest NAV
EUR 169.86
2024-12-23
Documents
- Prospectus C+F European Large Accs - I - Inc (DTI) NL PDF
- Key Investor Information C+F European Large Accs - I - Inc (DTI) NL PDF
- Annual report C+F European Large Accs - I - Inc (DTI) NL PDF
- Semi-annual report C+F European Large Accs - I - Inc (DTI) NL PDF
- Sustainability Disclosure C+F European Large Accs - I - Inc (DTI) PDF
TISB
| Date | Value |
|---|---|
| 2024-12-23 | EUR -0.6918 |
| 2024-12-20 | EUR -0.6914 |
| 2024-12-19 | EUR -0.6919 |
| 2024-12-18 | EUR -0.6919 |
| 2024-12-17 | EUR -0.6925 |
| 2024-12-16 | EUR -0.6924 |
| 2024-12-13 | EUR -0.6934 |
| 2024-12-12 | EUR -0.6965 |
| 2024-12-11 | EUR -0.6963 |
| 2024-12-10 | EUR -0.6959 |
| 2024-12-09 | EUR -0.6961 |
| 2024-12-06 | EUR -0.6959 |
| 2024-12-05 | EUR -0.6956 |
| 2024-12-04 | EUR -0.6944 |
| 2024-12-03 | EUR -0.6949 |
| 2024-12-02 | EUR -0.695 |
| 2024-11-29 | EUR -0.6945 |
| 2024-11-28 | EUR -0.694 |
| 2024-11-27 | EUR -0.6937 |
| 2024-11-26 | EUR -0.6944 |
| 2024-11-25 | EUR -0.6946 |
| 2024-11-22 | EUR -0.6949 |
| 2024-11-21 | EUR -0.6943 |
| 2024-11-20 | EUR -0.694 |
| 2024-11-19 | EUR -0.6941 |
| 2024-11-18 | EUR -0.6943 |
| 2024-11-15 | EUR -0.6937 |
| 2024-11-14 | EUR -0.6938 |
| 2024-11-13 | EUR -0.693 |
| 2024-11-12 | EUR -0.6934 |
| 2024-11-08 | EUR -0.6955 |
| 2024-11-07 | EUR -0.6964 |
| 2024-11-06 | EUR -0.696 |
| 2024-11-05 | EUR -0.6961 |
| 2024-11-04 | EUR -0.696 |
| 2024-10-31 | EUR -0.6958 |
| 2024-10-30 | EUR -0.6961 |
| 2024-10-29 | EUR -0.6963 |
| 2024-10-28 | EUR -0.6963 |
| 2024-10-25 | EUR -0.696 |
| 2024-10-24 | EUR -0.6958 |
| 2024-10-23 | EUR -0.6956 |
| 2024-10-22 | EUR -0.6958 |
| 2024-10-21 | EUR -0.6956 |
| 2024-10-18 | EUR -0.6961 |
| 2024-10-17 | EUR -0.6957 |
| 2024-10-16 | EUR -0.6952 |
| 2024-10-15 | EUR -0.6954 |
| 2024-10-14 | EUR -0.6963 |
| 2024-10-11 | EUR -0.6959 |
| 2024-10-10 | EUR -0.6942 |
| 2024-10-09 | EUR -0.6946 |
| 2024-10-08 | EUR -0.6942 |
| 2024-10-07 | EUR -0.6942 |
| 2024-10-04 | EUR -0.694 |
| 2024-10-03 | EUR -0.6937 |
| 2024-10-02 | EUR -0.6939 |
| 2024-10-01 | EUR -0.6936 |
| 2024-09-30 | EUR -0.6937 |
| 2024-09-27 | EUR -0.6939 |
| 2024-09-26 | EUR -0.6936 |
| 2024-09-25 | EUR -0.6929 |
| 2024-09-24 | EUR -0.6929 |
| 2024-09-23 | EUR -0.6925 |
| 2024-09-20 | EUR -0.6922 |
| 2024-09-19 | EUR -0.6925 |
| 2024-09-18 | EUR -0.6919 |
| 2024-09-17 | EUR -0.6919 |
| 2024-09-16 | EUR -0.6916 |
| 2024-09-13 | EUR -0.6915 |
| 2024-09-12 | EUR -0.6911 |
| 2024-09-11 | EUR -0.6907 |
| 2024-09-10 | EUR -0.6905 |
| 2024-09-09 | EUR -0.6905 |
| 2024-09-06 | EUR -0.6901 |
| 2024-09-05 | EUR -0.6903 |
| 2024-09-04 | EUR -0.6904 |
| 2024-09-03 | EUR -0.6906 |
| 2024-09-02 | EUR -0.6907 |
| 2024-08-30 | EUR -0.6905 |
| 2024-08-29 | EUR -0.6902 |
| 2024-08-28 | EUR -0.6897 |
| 2024-08-27 | EUR -0.6894 |
| 2024-08-26 | EUR -0.6891 |
| 2024-08-23 | EUR -0.6889 |
| 2024-08-22 | EUR -0.6885 |
| 2024-08-21 | EUR -0.6884 |
| 2024-08-20 | EUR -0.6872 |
| 2024-08-19 | EUR -0.6871 |
| 2024-08-16 | EUR -0.6867 |
| 2024-08-14 | EUR -0.686 |
| 2024-08-13 | EUR -0.6857 |
| 2024-08-12 | EUR -0.6854 |
| 2024-08-09 | EUR -0.6852 |
| 2024-08-08 | EUR -0.6848 |
| 2024-08-07 | EUR -0.6845 |
| 2024-08-06 | EUR -0.6839 |
| 2024-08-05 | EUR -0.6836 |
| 2024-08-02 | EUR -0.6839 |
| 2024-08-01 | EUR -0.6844 |
| 2024-07-31 | EUR -0.6841 |
| 2024-07-30 | EUR -0.6839 |
| 2024-07-29 | EUR -0.6837 |
| 2024-07-26 | EUR -0.6836 |
| 2024-07-25 | EUR -0.6832 |
| 2024-07-24 | EUR -0.6833 |
| 2024-07-23 | EUR -0.6833 |
| 2024-07-22 | EUR -0.6831 |
| 2024-07-19 | EUR -0.6826 |
| 2024-07-18 | EUR -0.6804 |
| 2024-07-17 | EUR -0.6773 |
| 2024-07-16 | EUR -0.6779 |
| 2024-07-15 | EUR -0.6775 |
| 2024-07-12 | EUR -0.6776 |
| 2024-07-11 | EUR -0.6772 |
| 2024-07-10 | EUR -0.6769 |
| 2024-07-09 | EUR -0.6765 |
| 2024-07-08 | EUR -0.6533 |
| 2024-07-05 | EUR -0.6533 |
| 2024-07-04 | EUR -0.6533 |
| 2024-07-03 | EUR -0.6529 |
| 2024-07-02 | EUR -0.6527 |
| 2024-07-01 | EUR -0.6527 |
| 2024-06-28 | EUR -0.6527 |
| 2024-06-27 | EUR -0.6527 |
| 2024-06-26 | EUR -0.6527 |
| 2024-06-25 | EUR -0.6527 |
| 2024-06-24 | EUR -0.6527 |
| 2024-06-21 | EUR -0.6527 |
| 2024-06-20 | EUR -0.6527 |
| 2024-06-19 | EUR -0.6527 |
| 2024-06-18 | EUR -0.6526 |
| 2024-06-17 | EUR -0.6526 |
| 2024-06-14 | EUR -0.6526 |
| 2024-06-13 | EUR -0.6526 |
| 2024-06-12 | EUR -0.6526 |
| 2024-06-11 | EUR -0.6525 |
| 2024-06-10 | EUR -0.6525 |
| 2024-06-07 | EUR -0.6525 |
| 2024-06-06 | EUR -0.6525 |
| 2024-06-05 | EUR -0.654 |
| 2024-06-04 | EUR -0.6539 |
| 2024-06-03 | EUR -0.6538 |
| 2024-05-31 | EUR -0.6537 |
| 2024-05-30 | EUR -0.6536 |
| 2024-05-29 | EUR -0.6556 |
| 2024-05-28 | EUR -0.6571 |
| 2024-05-27 | EUR -0.6544 |
| 2024-05-24 | EUR -0.6501 |
| 2024-05-23 | EUR -0.65 |
| 2024-05-22 | EUR -0.65 |
| 2024-05-21 | EUR -0.6499 |
| 2024-05-17 | EUR -0.6498 |
| 2024-05-16 | EUR -0.6497 |
| 2024-05-15 | EUR -0.6496 |
| 2024-05-14 | EUR -0.6495 |
| 2024-05-13 | EUR -0.6494 |
| 2024-05-10 | EUR -0.6493 |
| 2024-05-08 | EUR -0.6492 |
| 2024-05-07 | EUR -0.6491 |
| 2024-05-06 | EUR -0.649 |
| 2024-05-03 | EUR -0.6488 |
| 2024-05-02 | EUR -0.6488 |
| 2024-04-30 | EUR -0.6487 |
| 2024-04-29 | EUR -0.6486 |
| 2024-04-26 | EUR -0.649 |
| 2024-04-25 | EUR -0.6493 |
| 2024-04-24 | EUR -0.6495 |
| 2024-04-23 | EUR -0.6497 |
| 2024-04-22 | EUR -0.6503 |
| 2024-04-19 | EUR -0.6506 |
| 2024-04-18 | EUR -0.6506 |
| 2024-04-17 | EUR -0.6506 |
| 2024-04-16 | EUR -0.6506 |
| 2024-04-15 | EUR -0.6506 |
| 2024-04-12 | EUR -0.6506 |
| 2024-04-11 | EUR -0.6506 |
| 2024-04-10 | EUR -0.6506 |
| 2024-04-09 | EUR -0.6506 |
| 2024-04-08 | EUR -0.6506 |
| 2024-04-05 | EUR -0.6506 |
| 2024-04-04 | EUR -0.6433 |
| 2024-04-03 | EUR -0.6433 |
| 2024-04-02 | EUR -0.6475 |
| 2024-03-28 | EUR -0.6475 |
| 2024-03-27 | EUR -0.6454 |
| 2024-03-26 | EUR -0.6451 |
| 2024-03-25 | EUR -0.6263 |
| 2024-03-22 | EUR -0.6224 |
| 2024-03-21 | EUR -0.6542 |
| 2024-03-20 | EUR -0.6542 |
| 2024-03-19 | EUR -0.6542 |
| 2024-03-18 | EUR -0.6542 |
| 2024-03-15 | EUR -0.6543 |
| 2024-03-14 | EUR -0.6543 |
| 2024-03-13 | EUR -0.6543 |
| 2024-03-12 | EUR -0.6543 |
| 2024-03-11 | EUR -0.6543 |
| 2024-03-08 | EUR -0.6543 |
| 2024-03-07 | EUR -0.6543 |
| 2024-03-06 | EUR -0.6543 |
| 2024-03-05 | EUR -0.6539 |
| 2024-03-04 | EUR -0.6539 |
| 2024-03-01 | EUR -0.6539 |
| 2024-02-29 | EUR -0.6539 |
| 2024-02-28 | EUR -0.6539 |
| 2024-02-27 | EUR -0.6539 |
| 2024-02-26 | EUR -0.6539 |
| 2024-02-23 | EUR -0.6539 |
| 2024-02-22 | EUR -0.6539 |
| 2024-02-21 | EUR -0.6538 |
| 2024-02-20 | EUR -0.6538 |
| 2024-02-19 | EUR -0.6538 |
| 2024-02-16 | EUR -0.6537 |
| 2024-02-15 | EUR -0.6522 |
| 2024-02-14 | EUR -0.6519 |
| 2024-02-13 | EUR -0.653 |
| 2024-02-12 | EUR -0.6524 |
| 2024-02-09 | EUR -0.6521 |
| 2024-02-08 | EUR -0.6501 |
| 2024-02-07 | EUR -0.6447 |
| 2024-02-06 | EUR -0.6445 |
| 2024-02-05 | EUR -0.6443 |
| 2024-02-02 | EUR -0.6441 |
| 2024-02-01 | EUR -0.6439 |
| 2024-01-31 | EUR -0.6437 |
| 2024-01-30 | EUR -0.6435 |
| 2024-01-29 | EUR -0.6446 |
| 2024-01-26 | EUR -0.6446 |
| 2024-01-25 | EUR -0.6444 |
| 2024-01-24 | EUR -0.6442 |
| 2024-01-23 | EUR -0.644 |
| 2024-01-22 | EUR -0.6438 |
| 2024-01-19 | EUR -0.6436 |
| 2024-01-18 | EUR -0.6434 |
| 2024-01-17 | EUR -0.6432 |
| 2024-01-16 | EUR -0.643 |
| 2024-01-15 | EUR -0.6428 |
| 2024-01-12 | EUR -0.6426 |
| 2024-01-11 | EUR -0.6424 |
| 2024-01-10 | EUR -0.6422 |
| 2024-01-09 | EUR -0.642 |
| 2024-01-08 | EUR -0.6418 |
| 2024-01-05 | EUR -0.6416 |
| 2024-01-04 | EUR -0.6414 |
| 2024-01-03 | EUR -0.6412 |
| 2024-01-02 | EUR -0.622 |
| 2023-12-29 | EUR -0.6219 |
| 2023-12-28 | EUR -0.6218 |
| 2023-12-27 | EUR -0.6218 |
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