C+F European Large Accs - D - Inc (DTI)
BE0948324521- Alle fondsen
- C+F European Large Accs - D - Inc (DTI)
Latest NAV
EUR 154.33
2024-11-19
Documents
- Prospectus C+F European Large Accs - D - Inc (DTI) NL PDF
- Key Investor Information C+F European Large Accs - D - Inc (DTI) NL PDF
- Annual report C+F European Large Accs - D - Inc (DTI) NL PDF
- Semi-annual report C+F European Large Accs - D - Inc (DTI) NL PDF
- Sustainability Disclosure C+F European Large Accs - D - Inc (DTI) PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -0.6974 |
| 2024-11-18 | EUR -0.6976 |
| 2024-11-15 | EUR -0.697 |
| 2024-11-14 | EUR -0.6971 |
| 2024-11-13 | EUR -0.6963 |
| 2024-11-12 | EUR -0.6967 |
| 2024-11-08 | EUR -0.699 |
| 2024-11-07 | EUR -0.7 |
| 2024-11-06 | EUR -0.6995 |
| 2024-11-05 | EUR -0.6997 |
| 2024-11-04 | EUR -0.6996 |
| 2024-10-31 | EUR -0.6993 |
| 2024-10-30 | EUR -0.6996 |
| 2024-10-29 | EUR -0.6999 |
| 2024-10-28 | EUR -0.6999 |
| 2024-10-25 | EUR -0.6995 |
| 2024-10-24 | EUR -0.6993 |
| 2024-10-23 | EUR -0.6991 |
| 2024-10-22 | EUR -0.6993 |
| 2024-10-21 | EUR -0.6991 |
| 2024-10-18 | EUR -0.6996 |
| 2024-10-17 | EUR -0.6992 |
| 2024-10-16 | EUR -0.6987 |
| 2024-10-15 | EUR -0.6989 |
| 2024-10-14 | EUR -0.6999 |
| 2024-10-11 | EUR -0.6994 |
| 2024-10-10 | EUR -0.6976 |
| 2024-10-09 | EUR -0.6981 |
| 2024-10-08 | EUR -0.6977 |
| 2024-10-07 | EUR -0.6977 |
| 2024-10-04 | EUR -0.6975 |
| 2024-10-03 | EUR -0.6972 |
| 2024-10-02 | EUR -0.6974 |
| 2024-10-01 | EUR -0.6971 |
| 2024-09-30 | EUR -0.6972 |
| 2024-09-27 | EUR -0.6974 |
| 2024-09-26 | EUR -0.697 |
| 2024-09-25 | EUR -0.6962 |
| 2024-09-24 | EUR -0.6961 |
| 2024-09-23 | EUR -0.6956 |
| 2024-09-20 | EUR -0.6953 |
| 2024-09-19 | EUR -0.6957 |
| 2024-09-18 | EUR -0.695 |
| 2024-09-17 | EUR -0.695 |
| 2024-09-16 | EUR -0.6946 |
| 2024-09-13 | EUR -0.6945 |
| 2024-09-12 | EUR -0.6941 |
| 2024-09-11 | EUR -0.6936 |
| 2024-09-10 | EUR -0.6934 |
| 2024-09-09 | EUR -0.6934 |
| 2024-09-06 | EUR -0.6929 |
| 2024-09-05 | EUR -0.6931 |
| 2024-09-04 | EUR -0.6932 |
| 2024-09-03 | EUR -0.6934 |
| 2024-09-02 | EUR -0.6935 |
| 2024-08-30 | EUR -0.6933 |
| 2024-08-29 | EUR -0.693 |
| 2024-08-28 | EUR -0.6924 |
| 2024-08-27 | EUR -0.692 |
| 2024-08-26 | EUR -0.6917 |
| 2024-08-23 | EUR -0.6914 |
| 2024-08-22 | EUR -0.691 |
| 2024-08-21 | EUR -0.6909 |
| 2024-08-20 | EUR -0.6895 |
| 2024-08-19 | EUR -0.6894 |
| 2024-08-16 | EUR -0.689 |
| 2024-08-14 | EUR -0.6882 |
| 2024-08-13 | EUR -0.6879 |
| 2024-08-12 | EUR -0.6875 |
| 2024-08-09 | EUR -0.6873 |
| 2024-08-08 | EUR -0.6869 |
| 2024-08-07 | EUR -0.6865 |
| 2024-08-06 | EUR -0.6858 |
| 2024-08-05 | EUR -0.6855 |
| 2024-08-02 | EUR -0.6859 |
| 2024-08-01 | EUR -0.6865 |
| 2024-07-31 | EUR -0.6861 |
| 2024-07-30 | EUR -0.6859 |
| 2024-07-29 | EUR -0.6857 |
| 2024-07-26 | EUR -0.6856 |
| 2024-07-25 | EUR -0.6851 |
| 2024-07-24 | EUR -0.6852 |
| 2024-07-23 | EUR -0.6852 |
| 2024-07-22 | EUR -0.6849 |
| 2024-07-19 | EUR -0.6844 |
| 2024-07-18 | EUR -0.682 |
| 2024-07-17 | EUR -0.6786 |
| 2024-07-16 | EUR -0.6792 |
| 2024-07-15 | EUR -0.6788 |
| 2024-07-12 | EUR -0.6789 |
| 2024-07-11 | EUR -0.6784 |
| 2024-07-10 | EUR -0.6781 |
| 2024-07-09 | EUR -0.6776 |
| 2024-07-08 | EUR -0.6524 |
| 2024-07-05 | EUR -0.6524 |
| 2024-07-04 | EUR -0.6524 |
| 2024-07-03 | EUR -0.6519 |
| 2024-07-02 | EUR -0.6517 |
| 2024-07-01 | EUR -0.6517 |
| 2024-06-28 | EUR -0.6517 |
| 2024-06-27 | EUR -0.6517 |
| 2024-06-26 | EUR -0.6517 |
| 2024-06-25 | EUR -0.6517 |
| 2024-06-24 | EUR -0.6517 |
| 2024-06-21 | EUR -0.6517 |
| 2024-06-20 | EUR -0.6517 |
| 2024-06-19 | EUR -0.6517 |
| 2024-06-18 | EUR -0.6516 |
| 2024-06-17 | EUR -0.6516 |
| 2024-06-14 | EUR -0.6516 |
| 2024-06-13 | EUR -0.6516 |
| 2024-06-12 | EUR -0.6516 |
| 2024-06-11 | EUR -0.6515 |
| 2024-06-10 | EUR -0.6515 |
| 2024-06-07 | EUR -0.6514 |
| 2024-06-06 | EUR -0.6513 |
| 2024-06-05 | EUR -0.653 |
| 2024-06-04 | EUR -0.6529 |
| 2024-06-03 | EUR -0.6528 |
| 2024-05-31 | EUR -0.6527 |
| 2024-05-30 | EUR -0.6526 |
| 2024-05-29 | EUR -0.6548 |
| 2024-05-28 | EUR -0.6564 |
| 2024-05-27 | EUR -0.6535 |
| 2024-05-24 | EUR -0.6489 |
| 2024-05-23 | EUR -0.6488 |
| 2024-05-22 | EUR -0.6488 |
| 2024-05-21 | EUR -0.6487 |
| 2024-05-17 | EUR -0.6486 |
| 2024-05-16 | EUR -0.6485 |
| 2024-05-15 | EUR -0.6484 |
| 2024-05-14 | EUR -0.6483 |
| 2024-05-13 | EUR -0.6482 |
| 2024-05-10 | EUR -0.6481 |
| 2024-05-08 | EUR -0.648 |
| 2024-05-07 | EUR -0.6479 |
| 2024-05-06 | EUR -0.6478 |
| 2024-05-03 | EUR -0.6476 |
| 2024-05-02 | EUR -0.6476 |
| 2024-04-30 | EUR -0.6475 |
| 2024-04-29 | EUR -0.6474 |
| 2024-04-26 | EUR -0.6478 |
| 2024-04-25 | EUR -0.6481 |
| 2024-04-24 | EUR -0.6483 |
| 2024-04-23 | EUR -0.6485 |
| 2024-04-22 | EUR -0.6492 |
| 2024-04-19 | EUR -0.6495 |
| 2024-04-18 | EUR -0.6495 |
| 2024-04-17 | EUR -0.6495 |
| 2024-04-16 | EUR -0.6495 |
| 2024-04-15 | EUR -0.6495 |
| 2024-04-12 | EUR -0.6495 |
| 2024-04-11 | EUR -0.6495 |
| 2024-04-10 | EUR -0.6495 |
| 2024-04-09 | EUR -0.6495 |
| 2024-04-08 | EUR -0.6495 |
| 2024-04-05 | EUR -0.6495 |
| 2024-04-04 | EUR -0.6416 |
| 2024-04-03 | EUR -0.6416 |
| 2024-04-02 | EUR -0.6462 |
| 2024-03-28 | EUR -0.6462 |
| 2024-03-27 | EUR -0.644 |
| 2024-03-26 | EUR -0.6437 |
| 2024-03-25 | EUR -0.6233 |
| 2024-03-22 | EUR -0.619 |
| 2024-03-21 | EUR -0.6541 |
| 2024-03-20 | EUR -0.6541 |
| 2024-03-19 | EUR -0.6541 |
| 2024-03-18 | EUR -0.6541 |
| 2024-03-15 | EUR -0.6542 |
| 2024-03-14 | EUR -0.6542 |
| 2024-03-13 | EUR -0.6542 |
| 2024-03-12 | EUR -0.6542 |
| 2024-03-11 | EUR -0.6542 |
| 2024-03-08 | EUR -0.6542 |
| 2024-03-07 | EUR -0.6542 |
| 2024-03-06 | EUR -0.6542 |
| 2024-03-05 | EUR -0.6538 |
| 2024-03-04 | EUR -0.6538 |
| 2024-03-01 | EUR -0.6538 |
| 2024-02-29 | EUR -0.6538 |
| 2024-02-28 | EUR -0.6538 |
| 2024-02-27 | EUR -0.6538 |
| 2024-02-26 | EUR -0.6538 |
| 2024-02-23 | EUR -0.6538 |
| 2024-02-22 | EUR -0.6537 |
| 2024-02-21 | EUR -0.6536 |
| 2024-02-20 | EUR -0.6536 |
| 2024-02-19 | EUR -0.6536 |
| 2024-02-16 | EUR -0.6535 |
| 2024-02-15 | EUR -0.6518 |
| 2024-02-14 | EUR -0.6514 |
| 2024-02-13 | EUR -0.6527 |
| 2024-02-12 | EUR -0.6521 |
| 2024-02-09 | EUR -0.6518 |
| 2024-02-08 | EUR -0.6497 |
| 2024-02-07 | EUR -0.6438 |
| 2024-02-06 | EUR -0.6436 |
| 2024-02-05 | EUR -0.6434 |
| 2024-02-02 | EUR -0.6432 |
| 2024-02-01 | EUR -0.643 |
| 2024-01-31 | EUR -0.6428 |
| 2024-01-30 | EUR -0.6426 |
| 2024-01-29 | EUR -0.6438 |
| 2024-01-26 | EUR -0.6438 |
| 2024-01-25 | EUR -0.6436 |
| 2024-01-24 | EUR -0.6434 |
| 2024-01-23 | EUR -0.6432 |
| 2024-01-22 | EUR -0.643 |
| 2024-01-19 | EUR -0.6428 |
| 2024-01-18 | EUR -0.6426 |
| 2024-01-17 | EUR -0.6424 |
| 2024-01-16 | EUR -0.6422 |
| 2024-01-15 | EUR -0.642 |
| 2024-01-12 | EUR -0.6418 |
| 2024-01-11 | EUR -0.6416 |
| 2024-01-10 | EUR -0.6414 |
| 2024-01-09 | EUR -0.6412 |
| 2024-01-08 | EUR -0.641 |
| 2024-01-05 | EUR -0.6408 |
| 2024-01-04 | EUR -0.6406 |
| 2024-01-03 | EUR -0.6404 |
| 2024-01-02 | EUR -0.6193 |
| 2023-12-29 | EUR -0.6192 |
| 2023-12-28 | EUR -0.6191 |
| 2023-12-27 | EUR -0.619 |
| 2023-12-22 | EUR -0.6189 |
| 2023-12-21 | EUR -0.6188 |
| 2023-12-20 | EUR -0.6187 |
| 2023-12-19 | EUR -0.6186 |
| 2023-12-18 | EUR -0.6184 |
| 2023-12-15 | EUR -0.6183 |
| 2023-12-14 | EUR -0.6182 |
| 2023-12-13 | EUR -0.618 |
| 2023-12-12 | EUR -0.6179 |
| 2023-12-11 | EUR -0.6178 |
| 2023-12-08 | EUR -0.6177 |
| 2023-12-07 | EUR -0.6175 |
| 2023-12-06 | EUR -0.6174 |
| 2023-12-05 | EUR -0.6173 |
| 2023-12-04 | EUR -0.6172 |
| 2023-12-01 | EUR -0.6171 |
| 2023-11-30 | EUR -0.617 |
| 2023-11-29 | EUR -0.6169 |
| 2023-11-28 | EUR -0.616 |
| 2023-11-27 | EUR -0.6159 |
| 2023-11-24 | EUR -0.6158 |
| 2023-11-23 | EUR -0.6157 |
| 2023-11-22 | EUR -0.6156 |
| 2023-11-21 | EUR -0.6155 |
| 2023-11-20 | EUR -0.6154 |
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