C+F Balanced Dynamic - C - Inc
BE0948920666- Alle fondsen
- C+F Balanced Dynamic - C - Inc
TISB
| Date | Value |
|---|---|
| 2024-10-29 | EUR 380.144296 |
| 2024-10-24 | EUR 380.883796 |
| 2024-10-22 | EUR 378.229696 |
| 2024-10-21 | EUR 379.028896 |
| 2024-10-18 | EUR 379.995496 |
| 2024-10-17 | EUR 379.308896 |
| 2024-10-16 | EUR 378.882696 |
| 2024-10-15 | EUR 378.307496 |
| 2024-10-14 | EUR 377.931196 |
| 2024-10-11 | EUR 377.602596 |
| 2024-10-10 | EUR 376.864296 |
| 2024-10-09 | EUR 376.771496 |
| 2024-10-08 | EUR 376.568896 |
| 2024-10-07 | EUR 376.866896 |
| 2024-10-04 | EUR 376.408596 |
| 2024-10-03 | EUR 376.196396 |
| 2024-10-02 | EUR 377.136696 |
| 2024-10-01 | EUR 381.424296 |
| 2024-09-30 | EUR 373.644896 |
| 2024-09-27 | EUR 375.223796 |
| 2024-09-26 | EUR 367.793696 |
| 2024-09-25 | EUR 371.310796 |
| 2024-09-24 | EUR 370.595396 |
| 2024-09-23 | EUR 375.598196 |
| 2024-09-20 | EUR 369.497396 |
| 2024-09-19 | EUR 372.765096 |
| 2024-09-18 | EUR 372.244596 |
| 2024-09-17 | EUR 373.745796 |
| 2024-09-16 | EUR 376.082796 |
| 2024-09-13 | EUR 376.449096 |
| 2024-09-12 | EUR 372.521396 |
| 2024-09-11 | EUR 377.283896 |
| 2024-09-10 | EUR 376.789196 |
| 2024-09-09 | EUR 373.462596 |
| 2024-09-06 | EUR 370.803996 |
| 2024-09-05 | EUR 365.085496 |
| 2024-09-04 | EUR 367.341896 |
| 2024-09-03 | EUR 366.805096 |
| 2024-09-02 | EUR 366.805096 |
| 2024-08-30 | EUR 365.291396 |
| 2024-08-29 | EUR 365.179496 |
| 2024-08-28 | EUR 361.828996 |
| 2024-08-27 | EUR 357.311096 |
| 2024-08-26 | EUR 359.326996 |
| 2024-08-23 | EUR 356.009896 |
| 2024-08-22 | EUR 358.465096 |
| 2024-08-21 | EUR 357.993496 |
| 2024-08-20 | EUR 358.479096 |
| 2024-08-19 | EUR 360.063596 |
| 2024-08-16 | EUR 363.547596 |
| 2024-08-14 | EUR 365.152296 |
| 2024-08-13 | EUR 367.564396 |
| 2024-08-12 | EUR 371.622396 |
| 2024-08-09 | EUR 373.289096 |
| 2024-08-08 | EUR 370.973296 |
| 2024-08-07 | EUR 372.343796 |
| 2024-08-06 | EUR 374.121396 |
| 2024-08-05 | EUR 371.466496 |
| 2024-08-02 | EUR 373.223996 |
| 2024-08-01 | EUR 380.516496 |
| 2024-07-31 | EUR 375.042096 |
| 2024-07-30 | EUR 368.174696 |
| 2024-07-29 | EUR 365.044196 |
| 2024-07-26 | EUR 362.003096 |
| 2024-07-25 | EUR 361.780696 |
| 2024-07-24 | EUR 362.682596 |
| 2024-07-23 | EUR 358.624596 |
| 2024-07-22 | EUR 352.430396 |
| 2024-07-19 | EUR 352.200396 |
| 2024-07-18 | EUR 351.916796 |
| 2024-07-17 | EUR 349.749296 |
| 2024-07-16 | EUR 350.057696 |
| 2024-07-15 | EUR 350.133096 |
| 2024-07-12 | EUR 349.612696 |
| 2024-07-11 | EUR 351.115296 |
| 2024-07-10 | EUR 348.831196 |
| 2024-07-09 | EUR 350.081296 |
| 2024-07-08 | EUR 351.405796 |
| 2024-07-05 | EUR 349.060396 |
| 2024-07-03 | EUR 351.930396 |
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