C+F Balanced Dynamic - C - Acc
BE0942126625- Alle fondsen
- C+F Balanced Dynamic - C - Acc
Latest NAV
EUR 8580.61
2023-11-30
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR 573.675842 |
| 2023-11-29 | EUR 569.304242 |
| 2023-11-28 | EUR 564.871742 |
| 2023-11-27 | EUR 564.283542 |
| 2023-11-24 | EUR 561.613642 |
| 2023-11-22 | EUR 567.772942 |
| 2023-11-21 | EUR 569.971342 |
| 2023-11-20 | EUR 565.933942 |
| 2023-11-17 | EUR 563.826842 |
| 2023-11-16 | EUR 565.997842 |
| 2023-11-15 | EUR 562.625442 |
| 2023-11-14 | EUR 563.366542 |
| 2023-11-13 | EUR 572.297942 |
| 2023-11-10 | EUR 567.433242 |
| 2023-11-09 | EUR 570.648342 |
| 2023-11-08 | EUR 568.006142 |
| 2023-11-07 | EUR 569.075142 |
| 2023-11-06 | EUR 565.917342 |
| 2023-11-03 | EUR 569.063442 |
| 2023-11-02 | EUR 572.744942 |
| 2023-11-01 | EUR 572.744942 |
| 2023-10-31 | EUR 565.359842 |
| 2023-10-30 | EUR 566.112342 |
| 2023-10-27 | EUR 569.478842 |
| 2023-10-26 | EUR 566.095042 |
| 2023-10-25 | EUR 563.762342 |
| 2023-10-24 | EUR 564.193542 |
| 2023-10-23 | EUR 551.492542 |
| 2023-10-20 | EUR 557.776542 |
| 2023-10-19 | EUR 556.923942 |
| 2023-10-18 | EUR 563.724242 |
| 2023-10-17 | EUR 562.382642 |
| 2023-10-16 | EUR 570.963242 |
| 2023-10-13 | EUR 577.472142 |
| 2023-10-12 | EUR 572.630142 |
| 2023-10-11 | EUR 563.851442 |
| 2023-10-10 | EUR 563.097142 |
| 2023-10-09 | EUR 563.051042 |
| 2023-10-06 | EUR 553.797342 |
| 2023-10-05 | EUR 562.079542 |
| 2023-10-04 | EUR 563.263642 |
| 2023-10-03 | EUR 568.260842 |
| 2023-10-02 | EUR 563.278442 |
| 2023-09-29 | EUR 557.519342 |
| 2023-09-28 | EUR 550.816242 |
| 2023-09-27 | EUR 561.745042 |
| 2023-09-26 | EUR 559.063742 |
| 2023-09-25 | EUR 558.748042 |
| 2023-09-22 | EUR 553.729542 |
| 2023-09-21 | EUR 553.715242 |
| 2023-09-20 | EUR 553.885942 |
| 2023-09-19 | EUR 552.090442 |
| 2023-09-18 | EUR 553.060642 |
| 2023-09-15 | EUR 557.647042 |
| 2023-09-14 | EUR 562.757542 |
| 2023-09-13 | EUR 550.020642 |
| 2023-09-12 | EUR 549.351242 |
| 2023-09-11 | EUR 549.920542 |
| 2023-09-08 | EUR 552.902942 |
| 2023-09-07 | EUR 553.031542 |
| 2023-09-06 | EUR 546.664442 |
| 2023-09-05 | EUR 550.707142 |
| 2023-09-01 | EUR 551.492542 |
| 2023-08-31 | EUR 550.461042 |
| 2023-08-30 | EUR 536.255142 |
| 2023-08-29 | EUR 541.980042 |
| 2023-08-28 | EUR 542.466642 |
| 2023-08-25 | EUR 543.977342 |
| 2023-08-24 | EUR 547.671242 |
| 2023-08-23 | EUR 541.321742 |
| 2023-08-22 | EUR 530.981542 |
| 2023-08-21 | EUR 523.296742 |
| 2023-08-18 | EUR 531.290242 |
| 2023-08-17 | EUR 527.058242 |
| 2023-08-16 | EUR 530.141642 |
| 2023-08-15 | EUR 528.728042 |
| 2023-08-14 | EUR 532.009042 |
| 2023-08-11 | EUR 530.516642 |
| 2023-08-10 | EUR 534.067142 |
| 2023-08-09 | EUR 537.876042 |
| 2023-08-08 | EUR 541.449342 |
| 2023-08-07 | EUR 531.646642 |
| 2023-08-04 | EUR 532.814142 |
| 2023-08-03 | EUR 532.557342 |
| 2023-08-02 | EUR 537.098342 |
| 2023-08-01 | EUR 532.670542 |
| 2023-07-31 | EUR 535.193142 |
| 2023-07-28 | EUR 532.868242 |
| 2023-07-27 | EUR 536.026742 |
| 2023-07-26 | EUR 524.748842 |
| 2023-07-25 | EUR 529.271042 |
| 2023-07-24 | EUR 528.088942 |
| 2023-07-21 | EUR 520.213342 |
| 2023-07-20 | EUR 519.681342 |
| 2023-07-19 | EUR 518.613442 |
| 2023-07-18 | EUR 517.969342 |
| 2023-07-17 | EUR 510.990642 |
| 2023-07-14 | EUR 511.158042 |
| 2023-07-13 | EUR 515.235142 |
| 2023-07-12 | EUR 514.849042 |
| 2023-07-11 | EUR 514.072342 |
| 2023-07-10 | EUR 513.774742 |
| 2023-07-07 | EUR 515.412442 |
| 2023-07-06 | EUR 520.634842 |
| 2023-07-05 | EUR 532.280242 |
| 2023-07-04 | EUR 532.280242 |
| 2023-07-03 | EUR 525.292242 |
| 2023-06-30 | EUR 526.322842 |
| 2023-06-29 | EUR 526.015742 |
| 2023-06-28 | EUR 526.571842 |
| 2023-06-27 | EUR 519.513042 |
| 2023-06-26 | EUR 528.193242 |
| 2023-06-23 | EUR 527.797642 |
| 2023-06-22 | EUR 516.345542 |
| 2023-06-21 | EUR 520.034942 |
| 2023-06-20 | EUR 529.066742 |
| 2023-06-19 | EUR 522.717142 |
| 2023-06-16 | EUR 522.717142 |
| 2023-06-15 | EUR 521.058942 |
| 2023-06-14 | EUR 535.432642 |
| 2023-06-13 | EUR 540.189542 |
| 2023-06-12 | EUR 545.124242 |
| 2023-06-09 | EUR 543.510942 |
| 2023-06-08 | EUR 540.027742 |
| 2023-06-07 | EUR 542.822042 |
| 2023-06-06 | EUR 547.430142 |
| 2023-06-05 | EUR 544.160942 |
| 2023-06-02 | EUR 545.727742 |
| 2023-06-01 | EUR 546.167442 |
| 2023-05-31 | EUR 548.281042 |
| 2023-05-30 | EUR 543.028742 |
| 2023-05-29 | EUR 543.028742 |
| 2023-05-26 | EUR 534.014642 |
| 2023-05-25 | EUR 535.152042 |
| 2023-05-24 | EUR 535.317842 |
| 2023-05-23 | EUR 536.368442 |
| 2023-05-22 | EUR 532.849542 |
| 2023-05-19 | EUR 534.695842 |
| 2023-05-18 | EUR 534.563142 |
| 2023-05-17 | EUR 531.314042 |
| 2023-05-16 | EUR 529.227842 |
| 2023-05-15 | EUR 530.692742 |
| 2023-05-12 | EUR 532.505342 |
| 2023-05-11 | EUR 529.793042 |
| 2023-05-10 | EUR 522.172042 |
| 2023-05-09 | EUR 520.598742 |
| 2023-05-08 | EUR 518.648042 |
| 2023-05-05 | EUR 519.289742 |
| 2023-05-04 | EUR 523.619442 |
| 2023-05-03 | EUR 518.387642 |
| 2023-05-02 | EUR 521.074642 |
| 2023-04-28 | EUR 517.455642 |
| 2023-04-27 | EUR 511.458142 |
| 2023-04-26 | EUR 510.275042 |
| 2023-04-25 | EUR 518.518142 |
| 2023-04-24 | EUR 509.263042 |
| 2023-04-21 | EUR 513.683842 |
| 2023-04-20 | EUR 516.580442 |
| 2023-04-19 | EUR 515.494842 |
| 2023-04-18 | EUR 513.713042 |
| 2023-04-17 | EUR 514.490842 |
| 2023-04-14 | EUR 509.332442 |
| 2023-04-13 | EUR 507.780842 |
| 2023-04-12 | EUR 509.426042 |
| 2023-04-11 | EUR 515.234042 |
| 2023-04-06 | EUR 520.491942 |
| 2023-04-05 | EUR 522.631742 |
| 2023-04-04 | EUR 519.648742 |
| 2023-04-03 | EUR 522.139942 |
| 2023-03-31 | EUR 519.631842 |
| 2023-03-30 | EUR 506.631642 |
| 2023-03-29 | EUR 504.269742 |
| 2023-03-28 | EUR 504.708642 |
| 2023-03-27 | EUR 511.235342 |
| 2023-03-24 | EUR 520.185242 |
| 2023-03-23 | EUR 521.867542 |
| 2023-03-22 | EUR 516.608842 |
| 2023-03-21 | EUR 514.931442 |
| 2023-03-20 | EUR 504.494742 |
| 2023-03-17 | EUR 537.543142 |
| 2023-03-16 | EUR 539.153742 |
| 2023-03-15 | EUR 551.192842 |
| 2023-03-14 | EUR 533.002642 |
| 2023-03-13 | EUR 539.161642 |
| 2023-03-10 | EUR 546.279042 |
| 2023-03-09 | EUR 550.672642 |
| 2023-03-08 | EUR 553.241742 |
| 2023-03-07 | EUR 557.446442 |
| 2023-03-06 | EUR 547.134342 |
| 2023-03-03 | EUR 550.181242 |
| 2023-03-02 | EUR 550.646742 |
| 2023-03-01 | EUR 548.570542 |
| 2023-02-28 | EUR 560.543042 |
| 2023-02-27 | EUR 561.705742 |
| 2023-02-24 | EUR 567.760242 |
| 2023-02-23 | EUR 568.819142 |
| 2023-02-22 | EUR 563.940442 |
| 2023-02-21 | EUR 562.008242 |
| 2023-02-17 | EUR 567.290642 |
| 2023-02-16 | EUR 569.918342 |
| 2023-02-15 | EUR 568.543142 |
| 2023-02-14 | EUR 567.898942 |
| 2023-02-13 | EUR 573.886542 |
| 2023-02-10 | EUR 578.999842 |
| 2023-02-09 | EUR 578.768742 |
| 2023-02-08 | EUR 579.683042 |
| 2023-02-07 | EUR 578.245342 |
| 2023-02-06 | EUR 579.306142 |
| 2023-02-03 | EUR 579.106342 |
| 2023-02-02 | EUR 573.390942 |
| 2023-02-01 | EUR 549.249542 |
| 2023-01-31 | EUR 555.978542 |
| 2023-01-30 | EUR 555.968642 |
| 2023-01-27 | EUR 557.613642 |
| 2023-01-26 | EUR 554.426242 |
| 2023-01-25 | EUR 551.619342 |
| 2023-01-24 | EUR 551.718742 |
| 2023-01-23 | EUR 550.155642 |
| 2023-01-20 | EUR 551.748042 |
| 2023-01-19 | EUR 555.681442 |
| 2023-01-18 | EUR 562.114542 |
| 2023-01-17 | EUR 554.752342 |
| 2023-01-16 | EUR 554.752342 |
| 2023-01-13 | EUR 545.741342 |
| 2023-01-12 | EUR 538.665642 |
| 2023-01-11 | EUR 538.480642 |
| 2023-01-10 | EUR 535.402942 |
| 2023-01-09 | EUR 536.495342 |
| 2023-01-06 | EUR 540.263742 |
| 2023-01-05 | EUR 544.981042 |
| 2023-01-04 | EUR 539.155742 |
| 2023-01-03 | EUR 538.859242 |
| 2023-01-02 | EUR 538.859242 |
| 2022-12-30 | EUR 517.932842 |
| 2022-12-29 | EUR 522.877742 |
| 2022-12-28 | EUR 525.112342 |
| 2022-12-27 | EUR 524.210942 |
| 2022-12-23 | EUR 528.431442 |
| 2022-12-22 | EUR 530.870342 |
| 2022-12-21 | EUR 530.886042 |
| 2022-12-20 | EUR 529.421242 |
| 2022-12-19 | EUR 533.665142 |
| 2022-12-16 | EUR 536.389042 |
| 2022-12-15 | EUR 538.633142 |
| 2022-12-14 | EUR 542.449042 |
| 2022-12-13 | EUR 542.108242 |
| 2022-12-12 | EUR 540.338242 |
| 2022-12-09 | EUR 541.066642 |
| 2022-12-08 | EUR 541.846042 |
| 2022-12-07 | EUR 545.680542 |
| 2022-12-06 | EUR 547.621242 |
| 2022-12-05 | EUR 545.627742 |
| 2022-12-02 | EUR 543.072542 |
| 2022-12-01 | EUR 543.532742 |
Download full history.