C+F European Large Caps - C - Dis (DBI)
BE0168477850- Alle fondsen
- C+F European Large Caps - C - Dis (DBI)
Laatste NIW
EUR 170.67
2024-12-17
Documenten
- Prospectus C+F European Large Caps - C - Dis (DBI) PDF
- Essentiële informatiedocument C+F European Large Caps - C - Dis (DBI) PDF
- Jaarverslag C+F European Large Caps - C - Dis (DBI) PDF
- Halfjaarverslag C+F European Large Caps - C - Dis (DBI) PDF
- Sustainability Disclosure C+F European Large Caps - C - Dis (DBI) PDF
TISB
| Date | Waarde |
|---|---|
| 2024-12-19 | EUR -0.694 |
| 2024-12-18 | EUR -0.694 |
| 2024-12-17 | EUR -0.6946 |
| 2024-12-16 | EUR -0.6945 |
| 2024-12-13 | EUR -0.6955 |
| 2024-12-12 | EUR -0.6988 |
| 2024-12-11 | EUR -0.6986 |
| 2024-12-10 | EUR -0.6982 |
| 2024-12-09 | EUR -0.6984 |
| 2024-12-06 | EUR -0.6981 |
| 2024-12-05 | EUR -0.6977 |
| 2024-12-04 | EUR -0.6964 |
| 2024-12-03 | EUR -0.697 |
| 2024-12-02 | EUR -0.6971 |
| 2024-11-29 | EUR -0.6965 |
| 2024-11-28 | EUR -0.696 |
| 2024-11-27 | EUR -0.6957 |
| 2024-11-26 | EUR -0.6964 |
| 2024-11-25 | EUR -0.6966 |
| 2024-11-22 | EUR -0.6969 |
| 2024-11-21 | EUR -0.6962 |
| 2024-11-20 | EUR -0.6959 |
| 2024-11-19 | EUR -0.696 |
| 2024-11-18 | EUR -0.6962 |
| 2024-11-15 | EUR -0.6956 |
| 2024-11-14 | EUR -0.6957 |
| 2024-11-13 | EUR -0.6949 |
| 2024-11-12 | EUR -0.6953 |
| 2024-11-08 | EUR -0.6976 |
| 2024-11-07 | EUR -0.6986 |
| 2024-11-06 | EUR -0.6981 |
| 2024-11-05 | EUR -0.6983 |
| 2024-11-04 | EUR -0.6982 |
| 2024-10-31 | EUR -0.6979 |
| 2024-10-30 | EUR -0.6982 |
| 2024-10-29 | EUR -0.6985 |
| 2024-10-28 | EUR -0.6985 |
| 2024-10-25 | EUR -0.6981 |
| 2024-10-24 | EUR -0.6979 |
| 2024-10-23 | EUR -0.6977 |
| 2024-10-22 | EUR -0.6979 |
| 2024-10-21 | EUR -0.6977 |
| 2024-10-18 | EUR -0.6982 |
| 2024-10-17 | EUR -0.6978 |
| 2024-10-16 | EUR -0.6973 |
| 2024-10-15 | EUR -0.6975 |
| 2024-10-14 | EUR -0.6985 |
| 2024-10-11 | EUR -0.6981 |
| 2024-10-10 | EUR -0.6963 |
| 2024-10-09 | EUR -0.6968 |
| 2024-10-08 | EUR -0.6964 |
| 2024-10-07 | EUR -0.6964 |
| 2024-10-04 | EUR -0.6962 |
| 2024-10-03 | EUR -0.6959 |
| 2024-10-02 | EUR -0.6961 |
| 2024-10-01 | EUR -0.6958 |
| 2024-09-30 | EUR -0.6959 |
| 2024-09-27 | EUR -0.6961 |
| 2024-09-26 | EUR -0.6957 |
| 2024-09-25 | EUR -0.6949 |
| 2024-09-24 | EUR -0.6948 |
| 2024-09-23 | EUR -0.6943 |
| 2024-09-20 | EUR -0.694 |
| 2024-09-19 | EUR -0.6943 |
| 2024-09-18 | EUR -0.6936 |
| 2024-09-17 | EUR -0.6936 |
| 2024-09-16 | EUR -0.6932 |
| 2024-09-13 | EUR -0.6931 |
| 2024-09-12 | EUR -0.6927 |
| 2024-09-11 | EUR -0.6922 |
| 2024-09-10 | EUR -0.692 |
| 2024-09-09 | EUR -0.692 |
| 2024-09-06 | EUR -0.6915 |
| 2024-09-05 | EUR -0.6917 |
| 2024-09-04 | EUR -0.6918 |
| 2024-09-03 | EUR -0.692 |
| 2024-09-02 | EUR -0.6921 |
| 2024-08-30 | EUR -0.6919 |
| 2024-08-29 | EUR -0.6916 |
| 2024-08-28 | EUR -0.691 |
| 2024-08-27 | EUR -0.6906 |
| 2024-08-26 | EUR -0.6903 |
| 2024-08-23 | EUR -0.69 |
| 2024-08-22 | EUR -0.6896 |
| 2024-08-21 | EUR -0.6895 |
| 2024-08-20 | EUR -0.6882 |
| 2024-08-19 | EUR -0.6881 |
| 2024-08-16 | EUR -0.6877 |
| 2024-08-14 | EUR -0.687 |
| 2024-08-13 | EUR -0.6867 |
| 2024-08-12 | EUR -0.6864 |
| 2024-08-09 | EUR -0.6862 |
| 2024-08-08 | EUR -0.6858 |
| 2024-08-07 | EUR -0.6854 |
| 2024-08-06 | EUR -0.6847 |
| 2024-08-05 | EUR -0.6844 |
| 2024-08-02 | EUR -0.6848 |
| 2024-08-01 | EUR -0.6854 |
| 2024-07-31 | EUR -0.685 |
| 2024-07-30 | EUR -0.6848 |
| 2024-07-29 | EUR -0.6846 |
| 2024-07-26 | EUR -0.6845 |
| 2024-07-25 | EUR -0.684 |
| 2024-07-24 | EUR -0.6841 |
| 2024-07-23 | EUR -0.6841 |
| 2024-07-22 | EUR -0.6838 |
| 2024-07-19 | EUR -0.6833 |
| 2024-07-18 | EUR -0.6809 |
| 2024-07-17 | EUR -0.6775 |
| 2024-07-16 | EUR -0.6781 |
| 2024-07-15 | EUR -0.6777 |
| 2024-07-12 | EUR -0.6778 |
| 2024-07-11 | EUR -0.6773 |
| 2024-07-10 | EUR -0.677 |
| 2024-07-09 | EUR -0.6766 |
| 2024-07-08 | EUR -0.6518 |
| 2024-07-05 | EUR -0.6518 |
| 2024-07-04 | EUR -0.6518 |
| 2024-07-03 | EUR -0.6513 |
| 2024-07-02 | EUR -0.6511 |
| 2024-07-01 | EUR -0.6511 |
| 2024-06-28 | EUR -0.6511 |
| 2024-06-27 | EUR -0.6511 |
| 2024-06-26 | EUR -0.6511 |
| 2024-06-25 | EUR -0.6511 |
| 2024-06-24 | EUR -0.6511 |
| 2024-06-21 | EUR -0.6511 |
| 2024-06-20 | EUR -0.6511 |
| 2024-06-19 | EUR -0.6511 |
| 2024-06-18 | EUR -0.651 |
| 2024-06-17 | EUR -0.651 |
| 2024-06-14 | EUR -0.651 |
| 2024-06-13 | EUR -0.651 |
| 2024-06-12 | EUR -0.651 |
| 2024-06-11 | EUR -0.6509 |
| 2024-06-10 | EUR -0.6509 |
| 2024-06-07 | EUR -0.6508 |
| 2024-06-06 | EUR -0.6508 |
| 2024-06-05 | EUR -0.6524 |
| 2024-06-04 | EUR -0.6523 |
| 2024-06-03 | EUR -0.6522 |
| 2024-05-31 | EUR -0.6521 |
| 2024-05-30 | EUR -0.652 |
| 2024-05-29 | EUR -0.6542 |
| 2024-05-28 | EUR -0.6558 |
| 2024-05-27 | EUR -0.6529 |
| 2024-05-24 | EUR -0.6483 |
| 2024-05-23 | EUR -0.6482 |
| 2024-05-22 | EUR -0.6482 |
| 2024-05-21 | EUR -0.6481 |
| 2024-05-17 | EUR -0.648 |
| 2024-05-16 | EUR -0.6479 |
| 2024-05-15 | EUR -0.6478 |
| 2024-05-14 | EUR -0.6477 |
| 2024-05-13 | EUR -0.6476 |
| 2024-05-10 | EUR -0.6475 |
| 2024-05-08 | EUR -0.6474 |
| 2024-05-07 | EUR -0.6473 |
| 2024-05-06 | EUR -0.6472 |
| 2024-05-03 | EUR -0.647 |
| 2024-05-02 | EUR -0.647 |
| 2024-04-30 | EUR -0.6469 |
| 2024-04-29 | EUR -0.6468 |
| 2024-04-26 | EUR -0.6472 |
| 2024-04-25 | EUR -0.6475 |
| 2024-04-24 | EUR -0.6477 |
| 2024-04-23 | EUR -0.6479 |
| 2024-04-22 | EUR -0.6486 |
| 2024-04-19 | EUR -0.6489 |
| 2024-04-18 | EUR -0.6489 |
| 2024-04-17 | EUR -0.6489 |
| 2024-04-16 | EUR -0.6489 |
| 2024-04-15 | EUR -0.6489 |
| 2024-04-12 | EUR -0.6489 |
| 2024-04-11 | EUR -0.6489 |
| 2024-04-10 | EUR -0.6489 |
| 2024-04-09 | EUR -0.6489 |
| 2024-04-08 | EUR -0.6489 |
| 2024-04-05 | EUR -0.6489 |
| 2024-04-04 | EUR -0.6411 |
| 2024-04-03 | EUR -0.6411 |
| 2024-04-02 | EUR -0.6456 |
| 2024-03-28 | EUR -0.6456 |
| 2024-03-27 | EUR -0.6434 |
| 2024-03-26 | EUR -0.6431 |
| 2024-03-25 | EUR -0.6231 |
| 2024-03-22 | EUR -0.6189 |
| 2024-03-21 | EUR -0.6532 |
| 2024-03-20 | EUR -0.6532 |
| 2024-03-19 | EUR -0.6532 |
| 2024-03-18 | EUR -0.6532 |
| 2024-03-15 | EUR -0.6533 |
| 2024-03-14 | EUR -0.6533 |
| 2024-03-13 | EUR -0.6533 |
| 2024-03-12 | EUR -0.6533 |
| 2024-03-11 | EUR -0.6533 |
| 2024-03-08 | EUR -0.6533 |
| 2024-03-07 | EUR -0.6533 |
| 2024-03-06 | EUR -0.6533 |
| 2024-03-05 | EUR -0.6529 |
| 2024-03-04 | EUR -0.6529 |
| 2024-03-01 | EUR -0.6529 |
| 2024-02-29 | EUR -0.6529 |
| 2024-02-28 | EUR -0.6529 |
| 2024-02-27 | EUR -0.6529 |
| 2024-02-26 | EUR -0.6529 |
| 2024-02-23 | EUR -0.6529 |
| 2024-02-22 | EUR -0.6528 |
| 2024-02-21 | EUR -0.6527 |
| 2024-02-20 | EUR -0.6527 |
| 2024-02-19 | EUR -0.6527 |
| 2024-02-16 | EUR -0.6526 |
| 2024-02-15 | EUR -0.651 |
| 2024-02-14 | EUR -0.6507 |
| 2024-02-13 | EUR -0.6519 |
| 2024-02-12 | EUR -0.6513 |
| 2024-02-09 | EUR -0.651 |
| 2024-02-08 | EUR -0.6489 |
| 2024-02-07 | EUR -0.6431 |
| 2024-02-06 | EUR -0.6429 |
| 2024-02-05 | EUR -0.6427 |
| 2024-02-02 | EUR -0.6425 |
| 2024-02-01 | EUR -0.6423 |
| 2024-01-31 | EUR -0.6421 |
| 2024-01-30 | EUR -0.6419 |
| 2024-01-29 | EUR -0.6431 |
| 2024-01-26 | EUR -0.6431 |
| 2024-01-25 | EUR -0.6429 |
| 2024-01-24 | EUR -0.6427 |
| 2024-01-23 | EUR -0.6425 |
| 2024-01-22 | EUR -0.6423 |
| 2024-01-19 | EUR -0.6421 |
| 2024-01-18 | EUR -0.6419 |
| 2024-01-17 | EUR -0.6417 |
| 2024-01-16 | EUR -0.6415 |
| 2024-01-15 | EUR -0.6413 |
| 2024-01-12 | EUR -0.6411 |
| 2024-01-11 | EUR -0.6409 |
| 2024-01-10 | EUR -0.6407 |
| 2024-01-09 | EUR -0.6405 |
| 2024-01-08 | EUR -0.6403 |
| 2024-01-05 | EUR -0.6401 |
| 2024-01-04 | EUR -0.6399 |
| 2024-01-03 | EUR -0.6397 |
| 2024-01-02 | EUR -0.6191 |
| 2023-12-29 | EUR -0.619 |
| 2023-12-28 | EUR -0.6189 |
| 2023-12-27 | EUR -0.6189 |
| 2023-12-22 | EUR -0.6188 |
| 2023-12-21 | EUR -0.6187 |
| 2023-12-20 | EUR -0.6186 |
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