C+F Balanced Dynamic - C - Inc
BE0948920666- Alle fondsen
- C+F Balanced Dynamic - C - Inc
Latest NAV
EUR 8900.72
2024-04-18
TISB
| Date | Value |
|---|---|
| 2024-04-18 | EUR 359.674896 |
| 2024-04-17 | EUR 357.332496 |
| 2024-04-16 | EUR 361.203896 |
| 2024-04-15 | EUR 363.329596 |
| 2024-04-12 | EUR 364.728896 |
| 2024-04-11 | EUR 358.985296 |
| 2024-04-10 | EUR 352.803996 |
| 2024-04-09 | EUR 349.060796 |
| 2024-04-08 | EUR 344.197696 |
| 2024-04-05 | EUR 347.713096 |
| 2024-04-04 | EUR 350.639996 |
| 2024-04-03 | EUR 346.912896 |
| 2024-04-02 | EUR 351.896796 |
| 2024-03-28 | EUR 354.370596 |
| 2024-03-27 | EUR 349.619796 |
| 2024-03-26 | EUR 343.724496 |
| 2024-03-25 | EUR 342.129796 |
| 2024-03-22 | EUR 348.276596 |
| 2024-03-21 | EUR 338.524396 |
| 2024-03-20 | EUR 329.582296 |
| 2024-03-19 | EUR 334.486496 |
| 2024-03-18 | EUR 334.233096 |
| 2024-03-15 | EUR 333.102196 |
| 2024-03-14 | EUR 335.805796 |
| 2024-03-13 | EUR 333.419696 |
| 2024-03-12 | EUR 335.468996 |
| 2024-03-11 | EUR 336.710896 |
| 2024-03-08 | EUR 337.117796 |
| 2024-03-07 | EUR 330.584296 |
| 2024-03-06 | EUR 330.620096 |
| 2024-03-05 | EUR 333.364896 |
| 2024-03-04 | EUR 328.332496 |
| 2024-03-01 | EUR 321.637096 |
| 2024-02-29 | EUR 321.574396 |
| 2024-02-28 | EUR 313.029596 |
| 2024-02-27 | EUR 315.863696 |
| 2024-02-26 | EUR 316.985096 |
| 2024-02-23 | EUR 324.837696 |
| 2024-02-22 | EUR 318.819196 |
| 2024-02-21 | EUR 318.455196 |
| 2024-02-20 | EUR 324.679496 |
| 2024-02-19 | EUR 323.902396 |
| 2024-02-16 | EUR 323.902396 |
| 2024-02-15 | EUR 327.324196 |
| 2024-02-14 | EUR 331.449996 |
| 2024-02-13 | EUR 375.299696 |
| 2024-02-12 | EUR 375.567596 |
| 2024-02-09 | EUR 370.339696 |
| 2024-02-08 | EUR 372.431796 |
| 2024-02-07 | EUR 376.312296 |
| 2024-02-06 | EUR 380.295496 |
| 2024-02-05 | EUR 379.010696 |
| 2024-02-02 | EUR 381.320296 |
| 2024-02-01 | EUR 381.372196 |
| 2024-01-31 | EUR 386.828796 |
| 2024-01-30 | EUR 378.901796 |
| 2024-01-29 | EUR 381.792696 |
| 2024-01-26 | EUR 375.084996 |
| 2024-01-25 | EUR 374.876396 |
| 2024-01-24 | EUR 364.732196 |
| 2024-01-23 | EUR 365.461896 |
| 2024-01-22 | EUR 366.621696 |
| 2024-01-19 | EUR 360.905496 |
| 2024-01-18 | EUR 361.530996 |
| 2024-01-17 | EUR 360.935896 |
| 2024-01-16 | EUR 367.511096 |
| 2024-01-15 | EUR 368.946096 |
| 2024-01-12 | EUR 368.946096 |
| 2024-01-11 | EUR 362.644896 |
| 2024-01-10 | EUR 359.345396 |
| 2024-01-09 | EUR 363.315296 |
| 2024-01-08 | EUR 363.971096 |
| 2024-01-05 | EUR 362.436996 |
| 2024-01-04 | EUR 365.174096 |
| 2024-01-03 | EUR 372.283596 |
| 2024-01-02 | EUR 375.030996 |
| 2023-12-29 | EUR 371.342196 |
| 2023-12-28 | EUR 369.007096 |
| 2023-12-27 | EUR 367.192696 |
| 2023-12-22 | EUR 369.368296 |
| 2023-12-21 | EUR 363.124396 |
| 2023-12-20 | EUR 366.552696 |
| 2023-12-19 | EUR 360.999896 |
| 2023-12-18 | EUR 364.598996 |
| 2023-12-15 | EUR 367.261496 |
| 2023-12-14 | EUR 360.295296 |
| 2023-12-13 | EUR 360.046296 |
| 2023-12-12 | EUR 359.235096 |
| 2023-12-11 | EUR 359.573696 |
| 2023-12-08 | EUR 359.855996 |
| 2023-12-07 | EUR 360.778596 |
| 2023-12-06 | EUR 360.346696 |
| 2023-12-05 | EUR 357.024696 |
| 2023-12-04 | EUR 352.334496 |
| 2023-12-01 | EUR 349.125496 |
| 2023-11-30 | EUR 344.733096 |
| 2023-11-29 | EUR 340.551296 |
| 2023-11-28 | EUR 336.311296 |
| 2023-11-27 | EUR 335.748696 |
| 2023-11-24 | EUR 333.194796 |
| 2023-11-22 | EUR 339.086696 |
| 2023-11-21 | EUR 341.189696 |
| 2023-11-20 | EUR 337.327596 |
| 2023-11-17 | EUR 335.311896 |
| 2023-11-16 | EUR 337.388696 |
| 2023-11-15 | EUR 334.162796 |
| 2023-11-14 | EUR 334.871696 |
| 2023-11-13 | EUR 343.415296 |
| 2023-11-10 | EUR 338.761896 |
| 2023-11-09 | EUR 341.837396 |
| 2023-11-08 | EUR 339.309896 |
| 2023-11-07 | EUR 340.332496 |
| 2023-11-06 | EUR 337.311796 |
| 2023-11-03 | EUR 340.321296 |
| 2023-11-02 | EUR 343.842996 |
| 2023-10-31 | EUR 336.778596 |
| 2023-10-30 | EUR 337.498496 |
| 2023-10-27 | EUR 340.718796 |
| 2023-10-26 | EUR 337.481896 |
| 2023-10-25 | EUR 335.250496 |
| 2023-10-24 | EUR 335.662896 |
| 2023-10-23 | EUR 323.513396 |
| 2023-10-20 | EUR 329.524496 |
| 2023-10-19 | EUR 328.708896 |
| 2023-10-18 | EUR 335.213896 |
| 2023-10-17 | EUR 333.930496 |
| 2023-10-16 | EUR 342.138496 |
| 2023-10-13 | EUR 348.364796 |
| 2023-10-12 | EUR 343.732996 |
| 2023-10-11 | EUR 335.335496 |
| 2023-10-10 | EUR 334.613896 |
| 2023-10-09 | EUR 334.569796 |
| 2023-10-06 | EUR 325.717896 |
| 2023-10-05 | EUR 333.640396 |
| 2023-10-04 | EUR 334.773096 |
| 2023-10-03 | EUR 339.553296 |
| 2023-10-02 | EUR 334.787296 |
| 2023-09-29 | EUR 329.278296 |
| 2023-09-28 | EUR 322.866296 |
| 2023-09-27 | EUR 333.320496 |
| 2023-09-26 | EUR 330.755596 |
| 2023-09-25 | EUR 330.453596 |
| 2023-09-22 | EUR 325.652996 |
| 2023-09-21 | EUR 325.639396 |
| 2023-09-20 | EUR 325.802696 |
| 2023-09-19 | EUR 324.085096 |
| 2023-09-18 | EUR 325.013096 |
| 2023-09-15 | EUR 329.400296 |
| 2023-09-14 | EUR 334.288896 |
| 2023-09-13 | EUR 322.104996 |
| 2023-09-12 | EUR 321.464596 |
| 2023-09-11 | EUR 322.009196 |
| 2023-09-08 | EUR 324.862096 |
| 2023-09-07 | EUR 324.985196 |
| 2023-09-06 | EUR 318.894596 |
| 2023-09-05 | EUR 322.761696 |
| 2023-09-01 | EUR 323.512996 |
| 2023-08-31 | EUR 322.526296 |
| 2023-08-30 | EUR 308.937296 |
| 2023-08-29 | EUR 314.413596 |
| 2023-08-28 | EUR 314.879096 |
| 2023-08-25 | EUR 316.324196 |
| 2023-08-24 | EUR 319.857696 |
| 2023-08-23 | EUR 313.783896 |
| 2023-08-22 | EUR 303.892696 |
| 2023-08-21 | EUR 296.541596 |
| 2023-08-18 | EUR 304.187996 |
| 2023-08-17 | EUR 300.139796 |
| 2023-08-16 | EUR 303.089296 |
| 2023-08-15 | EUR 301.736996 |
| 2023-08-14 | EUR 304.875496 |
| 2023-08-11 | EUR 303.447896 |
| 2023-08-10 | EUR 306.844196 |
| 2023-08-09 | EUR 310.487696 |
| 2023-08-08 | EUR 313.905796 |
| 2023-08-07 | EUR 304.528696 |
| 2023-08-04 | EUR 305.645496 |
| 2023-08-03 | EUR 305.399896 |
| 2023-08-02 | EUR 309.743696 |
| 2023-08-01 | EUR 305.508096 |
| 2023-07-31 | EUR 307.921096 |
| 2023-07-28 | EUR 305.697196 |
| 2023-07-27 | EUR 308.718596 |
| 2023-07-26 | EUR 297.930496 |
| 2023-07-25 | EUR 302.256396 |
| 2023-07-24 | EUR 301.125596 |
| 2023-07-21 | EUR 293.591996 |
| 2023-07-20 | EUR 293.083096 |
| 2023-07-19 | EUR 292.061596 |
| 2023-07-18 | EUR 291.445396 |
| 2023-07-17 | EUR 284.769696 |
| 2023-07-14 | EUR 284.929896 |
| 2023-07-13 | EUR 288.829996 |
| 2023-07-12 | EUR 288.460696 |
| 2023-07-11 | EUR 287.717696 |
| 2023-07-10 | EUR 287.432996 |
| 2023-07-07 | EUR 288.999596 |
| 2023-07-06 | EUR 293.995196 |
| 2023-07-05 | EUR 305.134896 |
| 2023-07-04 | EUR 305.134896 |
| 2023-07-03 | EUR 298.450296 |
| 2023-06-30 | EUR 299.436096 |
| 2023-06-29 | EUR 299.142396 |
| 2023-06-28 | EUR 299.674396 |
| 2023-06-27 | EUR 292.922096 |
| 2023-06-26 | EUR 301.225396 |
| 2023-06-23 | EUR 300.846996 |
| 2023-06-22 | EUR 289.892196 |
| 2023-06-21 | EUR 293.421396 |
| 2023-06-20 | EUR 302.060996 |
| 2023-06-19 | EUR 295.987096 |
| 2023-06-16 | EUR 295.987096 |
| 2023-06-15 | EUR 294.400896 |
| 2023-06-14 | EUR 308.150496 |
| 2023-06-13 | EUR 312.700796 |
| 2023-06-12 | EUR 317.421196 |
| 2023-06-09 | EUR 315.877896 |
| 2023-06-08 | EUR 312.545996 |
| 2023-06-07 | EUR 315.218996 |
| 2023-06-06 | EUR 319.626996 |
| 2023-06-05 | EUR 316.499696 |
| 2023-06-02 | EUR 317.998496 |
| 2023-06-01 | EUR 318.419096 |
| 2023-05-31 | EUR 320.440896 |
| 2023-05-30 | EUR 315.416596 |
| 2023-05-29 | EUR 315.416596 |
| 2023-05-26 | EUR 306.793996 |
| 2023-05-25 | EUR 307.881996 |
| 2023-05-24 | EUR 308.040596 |
| 2023-05-23 | EUR 309.045596 |
| 2023-05-22 | EUR 305.679496 |
| 2023-05-19 | EUR 307.445596 |
| 2023-05-18 | EUR 307.318696 |
| 2023-05-17 | EUR 304.210696 |
| 2023-05-16 | EUR 302.215096 |
| 2023-05-15 | EUR 303.616396 |
| 2023-05-12 | EUR 305.350296 |
| 2023-05-11 | EUR 302.755796 |
| 2023-05-10 | EUR 295.465696 |
| 2023-05-09 | EUR 293.960796 |
| 2023-05-08 | EUR 292.094796 |
| 2023-05-05 | EUR 292.708596 |
| 2023-05-04 | EUR 296.850296 |
| 2023-05-03 | EUR 291.845696 |
| 2023-05-02 | EUR 294.415996 |
| 2023-04-28 | EUR 290.954196 |
| 2023-04-27 | EUR 285.217096 |
| 2023-04-26 | EUR 284.085396 |
| 2023-04-25 | EUR 291.970596 |
| 2023-04-24 | EUR 283.117396 |
| 2023-04-21 | EUR 287.346196 |
| 2023-04-20 | EUR 290.116996 |
| 2023-04-19 | EUR 289.078496 |
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