C+F Balanced Dynamic - C - Inc
BE0948920666- Alle fondsen
- C+F Balanced Dynamic - C - Inc
Latest NAV
EUR 7680.81
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR 323.634496 |
| 2023-01-24 | EUR 323.729596 |
| 2023-01-23 | EUR 322.234296 |
| 2023-01-20 | EUR 323.757496 |
| 2023-01-19 | EUR 327.520096 |
| 2023-01-18 | EUR 333.673896 |
| 2023-01-17 | EUR 326.631396 |
| 2023-01-16 | EUR 326.631396 |
| 2023-01-13 | EUR 318.011696 |
| 2023-01-12 | EUR 311.243296 |
| 2023-01-11 | EUR 311.066396 |
| 2023-01-10 | EUR 308.122396 |
| 2023-01-09 | EUR 309.167296 |
| 2023-01-06 | EUR 312.772096 |
| 2023-01-05 | EUR 317.284596 |
| 2023-01-04 | EUR 311.712296 |
| 2023-01-03 | EUR 311.428696 |
| 2023-01-02 | EUR 311.428696 |
| 2022-12-30 | EUR 291.410996 |
| 2022-12-29 | EUR 296.141196 |
| 2022-12-28 | EUR 298.278796 |
| 2022-12-27 | EUR 297.416496 |
| 2022-12-23 | EUR 301.453696 |
| 2022-12-22 | EUR 303.786696 |
| 2022-12-21 | EUR 303.801696 |
| 2022-12-20 | EUR 302.400496 |
| 2022-12-19 | EUR 306.460096 |
| 2022-12-16 | EUR 309.065696 |
| 2022-12-15 | EUR 311.212296 |
| 2022-12-14 | EUR 314.862496 |
| 2022-12-13 | EUR 314.536496 |
| 2022-12-12 | EUR 312.843296 |
| 2022-12-09 | EUR 313.539996 |
| 2022-12-08 | EUR 314.285596 |
| 2022-12-07 | EUR 317.953596 |
| 2022-12-06 | EUR 319.810096 |
| 2022-12-05 | EUR 317.903196 |
| 2022-12-02 | EUR 315.458896 |
| 2022-12-01 | EUR 315.899096 |
| 2022-11-30 | EUR 317.129296 |
| 2022-11-29 | EUR 320.000996 |
| 2022-11-28 | EUR 320.383196 |
| 2022-11-25 | EUR 318.189496 |
| 2022-11-24 | EUR 312.331696 |
| 2022-11-23 | EUR 312.331696 |
| 2022-11-22 | EUR 312.032096 |
| 2022-11-21 | EUR 309.928896 |
| 2022-11-18 | EUR 306.807796 |
| 2022-11-17 | EUR 305.708796 |
| 2022-11-16 | EUR 303.831596 |
| 2022-11-15 | EUR 305.026496 |
| 2022-11-14 | EUR 302.913396 |
| 2022-11-11 | EUR 300.464296 |
| 2022-11-10 | EUR 299.273196 |
| 2022-11-09 | EUR 297.715196 |
| 2022-11-08 | EUR 294.200996 |
| 2022-11-07 | EUR 294.773196 |
| 2022-11-04 | EUR 296.504496 |
| 2022-11-03 | EUR 302.942496 |
| 2022-11-02 | EUR 305.108796 |
| 2022-11-01 | EUR 303.163796 |
| 2022-10-31 | EUR 299.354996 |
| 2022-10-28 | EUR 294.312396 |
| 2022-10-27 | EUR 295.493696 |
| 2022-10-26 | EUR 284.187596 |
| 2022-10-25 | EUR 285.778896 |
| 2022-10-24 | EUR 285.562696 |
| 2022-10-21 | EUR 284.438596 |
| 2022-10-20 | EUR 288.785196 |
| 2022-10-19 | EUR 292.229896 |
| 2022-10-18 | EUR 291.270696 |
| 2022-10-17 | EUR 290.194896 |
| 2022-10-14 | EUR 294.600596 |
| 2022-10-13 | EUR 293.195696 |
| 2022-10-12 | EUR 300.603096 |
| 2022-10-11 | EUR 303.637796 |
| 2022-10-10 | EUR 308.269696 |
| 2022-10-07 | EUR 308.721796 |
| 2022-10-06 | EUR 309.990496 |
| 2022-10-05 | EUR 305.624596 |
| 2022-10-04 | EUR 302.696496 |
| 2022-10-03 | EUR 301.901996 |
| 2022-09-30 | EUR 304.156996 |
| 2022-09-29 | EUR 305.226796 |
| 2022-09-28 | EUR 315.544396 |
| 2022-09-27 | EUR 329.462296 |
| 2022-09-26 | EUR 334.259896 |
| 2022-09-23 | EUR 338.623296 |
| 2022-09-22 | EUR 336.890596 |
| 2022-09-21 | EUR 337.970196 |
| 2022-09-20 | EUR 332.325296 |
| 2022-09-19 | EUR 332.959296 |
| 2022-09-16 | EUR 333.918796 |
| 2022-09-15 | EUR 337.438396 |
| 2022-09-14 | EUR 340.885796 |
| 2022-09-13 | EUR 341.080096 |
| 2022-09-12 | EUR 335.147996 |
| 2022-09-09 | EUR 337.808296 |
| 2022-09-08 | EUR 336.677396 |
| 2022-09-07 | EUR 335.512896 |
| 2022-09-06 | EUR 343.708796 |
| 2022-09-05 | EUR 348.253296 |
| 2022-09-02 | EUR 348.253296 |
| 2022-09-01 | EUR 347.085896 |
| 2022-08-31 | EUR 347.258196 |
| 2022-08-30 | EUR 353.735196 |
| 2022-08-29 | EUR 357.884996 |
| 2022-08-26 | EUR 363.302996 |
| 2022-08-25 | EUR 365.528496 |
| 2022-08-24 | EUR 363.069796 |
| 2022-08-23 | EUR 363.324896 |
| 2022-08-22 | EUR 366.632496 |
| 2022-08-19 | EUR 367.188496 |
| 2022-08-18 | EUR 367.655096 |
| 2022-08-17 | EUR 364.175996 |
| 2022-08-16 | EUR 369.906396 |
| 2022-08-15 | EUR 370.786396 |
| 2022-08-12 | EUR 362.470096 |
| 2022-08-11 | EUR 358.765396 |
| 2022-08-10 | EUR 356.540596 |
| 2022-08-09 | EUR 358.726196 |
| 2022-08-08 | EUR 360.192996 |
| 2022-08-05 | EUR 359.767196 |
| 2022-08-04 | EUR 359.691896 |
| 2022-08-03 | EUR 360.862696 |
| 2022-08-02 | EUR 362.169896 |
| 2022-08-01 | EUR 356.995196 |
| 2022-07-29 | EUR 355.581696 |
| 2022-07-28 | EUR 351.834096 |
| 2022-07-27 | EUR 345.551496 |
| 2022-07-26 | EUR 350.241196 |
| 2022-07-25 | EUR 342.918396 |
| 2022-07-22 | EUR 340.140596 |
| 2022-07-21 | EUR 332.867496 |
| 2022-07-20 | EUR 334.544996 |
| 2022-07-19 | EUR 326.197096 |
| 2022-07-18 | EUR 331.172696 |
| 2022-07-15 | EUR 334.478396 |
| 2022-07-14 | EUR 336.990796 |
| 2022-07-13 | EUR 338.264696 |
| 2022-07-12 | EUR 340.983596 |
| 2022-07-11 | EUR 339.727496 |
| 2022-07-08 | EUR 330.153496 |
| 2022-07-07 | EUR 327.535796 |
| 2022-07-06 | EUR 324.519996 |
| 2022-07-05 | EUR 318.228496 |
| 2022-07-04 | EUR 318.228496 |
| 2022-07-01 | EUR 309.725196 |
| 2022-06-30 | EUR 304.397596 |
| 2022-06-29 | EUR 312.654796 |
| 2022-06-28 | EUR 314.977296 |
| 2022-06-27 | EUR 316.592496 |
| 2022-06-24 | EUR 320.096796 |
| 2022-06-23 | EUR 322.816896 |
| 2022-06-22 | EUR 320.872296 |
| 2022-06-21 | EUR 322.524796 |
| 2022-06-20 | EUR 322.524796 |
| 2022-06-17 | EUR 325.792696 |
| 2022-06-16 | EUR 330.465396 |
| 2022-06-15 | EUR 338.450996 |
| 2022-06-14 | EUR 338.592896 |
| 2022-06-13 | EUR 345.208396 |
| 2022-06-10 | EUR 347.334496 |
| 2022-06-09 | EUR 346.938796 |
| 2022-06-08 | EUR 344.515596 |
| 2022-06-07 | EUR 348.349296 |
| 2022-06-06 | EUR 350.865396 |
| 2022-06-03 | EUR 350.154996 |
| 2022-06-02 | EUR 350.171296 |
| 2022-06-01 | EUR 355.018196 |
| 2022-05-31 | EUR 353.011496 |
| 2022-05-30 | EUR 354.691296 |
| 2022-05-27 | EUR 354.691296 |
| 2022-05-26 | EUR 354.309196 |
| 2022-05-25 | EUR 353.859396 |
| 2022-05-24 | EUR 351.992196 |
| 2022-05-23 | EUR 352.394096 |
| 2022-05-20 | EUR 357.534296 |
| 2022-05-19 | EUR 355.903196 |
| 2022-05-18 | EUR 362.572996 |
| 2022-05-17 | EUR 359.167996 |
| 2022-05-16 | EUR 362.818396 |
| 2022-05-13 | EUR 364.657396 |
| 2022-05-12 | EUR 365.461296 |
| 2022-05-11 | EUR 360.338896 |
| 2022-05-10 | EUR 357.924496 |
| 2022-05-09 | EUR 355.266596 |
| 2022-05-06 | EUR 358.720396 |
| 2022-05-05 | EUR 363.142996 |
| 2022-05-04 | EUR 362.187196 |
| 2022-05-03 | EUR 365.693196 |
| 2022-05-02 | EUR 368.135296 |
| 2022-04-29 | EUR 368.288996 |
| 2022-04-28 | EUR 369.438896 |
| 2022-04-27 | EUR 369.846796 |
| 2022-04-26 | EUR 371.453096 |
| 2022-04-25 | EUR 369.150896 |
| 2022-04-22 | EUR 367.932996 |
| 2022-04-21 | EUR 368.312496 |
| 2022-04-20 | EUR 368.884596 |
| 2022-04-19 | EUR 369.419096 |
| 2022-04-14 | EUR 372.744196 |
| 2022-04-13 | EUR 371.746296 |
| 2022-04-12 | EUR 374.184796 |
| 2022-04-11 | EUR 373.495796 |
| 2022-04-08 | EUR 376.012596 |
| 2022-04-07 | EUR 377.657496 |
| 2022-04-06 | EUR 377.855696 |
| 2022-04-05 | EUR 379.101396 |
| 2022-04-04 | EUR 378.704296 |
| 2022-04-01 | EUR 376.101396 |
| 2022-03-31 | EUR 376.256696 |
| 2022-03-30 | EUR 372.907496 |
| 2022-03-29 | EUR 373.124096 |
| 2022-03-28 | EUR 374.338396 |
| 2022-03-25 | EUR 376.016796 |
| 2022-03-24 | EUR 381.677696 |
| 2022-03-23 | EUR 384.852296 |
| 2022-03-22 | EUR 383.896696 |
| 2022-03-21 | EUR 387.160796 |
| 2022-03-18 | EUR 387.907296 |
| 2022-03-17 | EUR 387.453496 |
| 2022-03-16 | EUR 387.312596 |
| 2022-03-15 | EUR 384.701696 |
| 2022-03-14 | EUR 386.458196 |
| 2022-03-11 | EUR 388.134396 |
| 2022-03-10 | EUR 388.882096 |
| 2022-03-09 | EUR 384.755496 |
| 2022-03-08 | EUR 386.388896 |
| 2022-03-07 | EUR 388.233096 |
| 2022-03-04 | EUR 391.204596 |
| 2022-03-03 | EUR 390.528096 |
| 2022-03-02 | EUR 391.854096 |
| 2022-03-01 | EUR 394.240896 |
| 2022-02-28 | EUR 390.838196 |
| 2022-02-25 | EUR 389.732796 |
| 2022-02-24 | EUR 389.882296 |
| 2022-02-23 | EUR 389.860596 |
| 2022-02-22 | EUR 389.071396 |
| 2022-02-21 | EUR 392.070096 |
| 2022-02-18 | EUR 392.070096 |
| 2022-02-17 | EUR 391.429496 |
| 2022-02-16 | EUR 390.168496 |
| 2022-02-15 | EUR 389.230096 |
| 2022-02-14 | EUR 389.656696 |
| 2022-02-11 | EUR 391.810996 |
| 2022-02-10 | EUR 389.927396 |
| 2022-02-09 | EUR 391.937896 |
| 2022-02-08 | EUR 390.082096 |
| 2022-02-07 | EUR 389.384096 |
| 2022-02-04 | EUR 392.696796 |
| 2022-02-03 | EUR 398.087396 |
| 2022-02-02 | EUR 406.761396 |
| 2022-02-01 | EUR 406.892196 |
| 2022-01-31 | EUR 407.001396 |
| 2022-01-28 | EUR 410.792896 |
| 2022-01-27 | EUR 412.307896 |
| 2022-01-26 | EUR 410.670996 |