C+F European Large Accs - C - Inc (DTI)
BE0948324521- Alle fondsen
- C+F European Large Accs - C - Inc (DTI)
Latest NAV
EUR 169.02
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -0.6005 |
| 2023-01-25 | EUR -0.6005 |
| 2023-01-24 | EUR -0.5989 |
| 2023-01-23 | EUR -0.5989 |
| 2023-01-20 | EUR -0.5989 |
| 2023-01-19 | EUR -0.5989 |
| 2023-01-18 | EUR -0.5989 |
| 2023-01-17 | EUR -0.5989 |
| 2023-01-16 | EUR -0.5994 |
| 2023-01-13 | EUR -0.5993 |
| 2023-01-12 | EUR -0.5991 |
| 2023-01-11 | EUR -0.5989 |
| 2023-01-10 | EUR -0.5987 |
| 2023-01-09 | EUR -0.5985 |
| 2023-01-06 | EUR -0.5983 |
| 2023-01-05 | EUR -0.5982 |
| 2023-01-04 | EUR -0.5981 |
| 2023-01-03 | EUR -0.5984 |
| 2023-01-02 | EUR -0.5989 |
| 2022-12-30 | EUR -0.5989 |
| 2022-12-29 | EUR -0.5989 |
| 2022-12-28 | EUR -0.599 |
| 2022-12-27 | EUR -0.5972 |
| 2022-12-23 | EUR -0.5971 |
| 2022-12-22 | EUR -0.597 |
| 2022-12-21 | EUR -0.5969 |
| 2022-12-20 | EUR -0.5968 |
| 2022-12-19 | EUR -0.5967 |
| 2022-12-16 | EUR -0.5966 |
| 2022-12-15 | EUR -0.5965 |
| 2022-12-14 | EUR -0.5965 |
| 2022-12-13 | EUR -0.5964 |
| 2022-12-12 | EUR -0.5963 |
| 2022-12-09 | EUR -0.5959 |
| 2022-12-08 | EUR -0.5948 |
| 2022-12-07 | EUR -0.5946 |
| 2022-12-06 | EUR -0.5945 |
| 2022-12-05 | EUR -0.5944 |
| 2022-12-02 | EUR -0.5943 |
| 2022-12-01 | EUR -0.5942 |
| 2022-11-30 | EUR -0.5941 |
| 2022-11-29 | EUR -0.5939 |
| 2022-11-28 | EUR -0.5938 |
| 2022-11-25 | EUR -0.5936 |
| 2022-11-24 | EUR -0.5934 |
| 2022-11-23 | EUR -0.5932 |
| 2022-11-22 | EUR -0.593 |
| 2022-11-21 | EUR -0.5924 |
| 2022-11-18 | EUR -0.5923 |
| 2022-11-17 | EUR -0.5923 |
| 2022-11-16 | EUR -0.5921 |
| 2022-11-15 | EUR -0.5919 |
| 2022-11-14 | EUR -0.5917 |
| 2022-11-11 | EUR -0.5915 |
| 2022-11-10 | EUR -0.5913 |
| 2022-11-09 | EUR -0.591 |
| 2022-11-08 | EUR -0.5898 |
| 2022-11-07 | EUR -0.5902 |
| 2022-11-04 | EUR -0.5901 |
| 2022-11-03 | EUR -0.59 |
| 2022-11-02 | EUR -0.5899 |
| 2022-11-01 | EUR -0.5898 |
| 2022-10-31 | EUR -0.5897 |
| 2022-10-28 | EUR -0.5896 |
| 2022-10-27 | EUR -0.5895 |
| 2022-10-26 | EUR -0.5894 |
| 2022-10-25 | EUR -0.5893 |
| 2022-10-24 | EUR -0.5915 |
| 2022-10-21 | EUR -0.5915 |
| 2022-10-20 | EUR -0.5915 |
| 2022-10-19 | EUR -0.5915 |
| 2022-10-18 | EUR -0.5915 |
| 2022-10-17 | EUR -0.5918 |
| 2022-10-14 | EUR -0.5918 |
| 2022-10-13 | EUR -0.5918 |
| 2022-10-12 | EUR -0.5918 |
| 2022-10-11 | EUR -0.5925 |
| 2022-10-10 | EUR -0.5923 |
| 2022-10-07 | EUR -0.5923 |
| 2022-10-06 | EUR -0.5923 |
| 2022-10-05 | EUR -0.5923 |
| 2022-10-04 | EUR -0.5923 |
| 2022-10-03 | EUR -0.5923 |
| 2022-09-30 | EUR -0.5923 |
| 2022-09-29 | EUR -0.5923 |
| 2022-09-28 | EUR -0.5912 |
| 2022-09-27 | EUR -0.59 |
| 2022-09-26 | EUR -0.59 |
| 2022-09-23 | EUR -0.59 |
| 2022-09-22 | EUR -0.59 |
| 2022-09-21 | EUR -0.59 |
| 2022-09-20 | EUR -0.59 |
| 2022-09-19 | EUR -0.59 |
| 2022-09-16 | EUR -0.59 |
| 2022-09-15 | EUR -0.59 |
| 2022-09-14 | EUR -0.5895 |
| 2022-09-13 | EUR -0.588 |
| 2022-09-12 | EUR -0.588 |
| 2022-09-09 | EUR -0.588 |
| 2022-09-08 | EUR -0.588 |
| 2022-09-07 | EUR -0.588 |
| 2022-09-06 | EUR -0.5864 |
| 2022-09-05 | EUR -0.5864 |
| 2022-09-02 | EUR -0.5864 |
| 2022-09-01 | EUR -0.5864 |
| 2022-08-31 | EUR -0.5864 |
| 2022-08-30 | EUR -0.5864 |
| 2022-08-29 | EUR -0.588 |
| 2022-08-26 | EUR -0.5879 |
| 2022-08-25 | EUR -0.5879 |
| 2022-08-24 | EUR -0.5878 |
| 2022-08-23 | EUR -0.5877 |
| 2022-08-22 | EUR -0.5876 |
| 2022-08-19 | EUR -0.5876 |
| 2022-08-18 | EUR -0.5876 |
| 2022-08-17 | EUR -0.5877 |
| 2022-08-16 | EUR -0.5875 |
| 2022-08-15 | EUR -0.5875 |
| 2022-08-12 | EUR -0.5875 |
| 2022-08-11 | EUR -0.5875 |
| 2022-08-10 | EUR -0.5874 |
| 2022-08-09 | EUR -0.5874 |
| 2022-08-08 | EUR -0.5874 |
| 2022-08-05 | EUR -0.5874 |
| 2022-08-04 | EUR -0.5874 |
| 2022-08-03 | EUR -0.5874 |
| 2022-08-02 | EUR -0.5874 |
| 2022-08-01 | EUR -0.5874 |
| 2022-07-29 | EUR -0.5874 |
| 2022-07-28 | EUR -0.5871 |
| 2022-07-27 | EUR -0.587 |
| 2022-07-26 | EUR -0.5869 |
| 2022-07-25 | EUR -0.5869 |
| 2022-07-22 | EUR -0.5869 |
| 2022-07-21 | EUR -0.5869 |
| 2022-07-20 | EUR -0.5869 |
| 2022-07-19 | EUR -0.5869 |
| 2022-07-18 | EUR -0.5869 |
| 2022-07-15 | EUR -0.5869 |
| 2022-07-14 | EUR -0.5869 |
| 2022-07-13 | EUR -0.5864 |
| 2022-07-12 | EUR -0.5865 |
| 2022-07-11 | EUR -0.5866 |
| 2022-07-08 | EUR -0.5866 |
| 2022-07-07 | EUR -0.5866 |
| 2022-07-06 | EUR -0.5866 |
| 2022-07-05 | EUR -0.5866 |
| 2022-07-04 | EUR -0.5866 |
| 2022-07-01 | EUR -0.5866 |
| 2022-06-30 | EUR -0.5871 |
| 2022-06-29 | EUR -0.5895 |
| 2022-06-28 | EUR -0.5893 |
| 2022-06-27 | EUR -0.5891 |
| 2022-06-24 | EUR -0.5893 |
| 2022-06-23 | EUR -0.5891 |
| 2022-06-22 | EUR -0.589 |
| 2022-06-21 | EUR -0.5889 |
| 2022-06-20 | EUR -0.5887 |
| 2022-06-17 | EUR -0.5885 |
| 2022-06-16 | EUR -0.5883 |
| 2022-06-15 | EUR -0.5881 |
| 2022-06-14 | EUR -0.5879 |
| 2022-06-13 | EUR -0.5877 |
| 2022-06-10 | EUR -0.5875 |
| 2022-06-09 | EUR -0.5874 |
| 2022-06-08 | EUR -0.5872 |
| 2022-06-07 | EUR -0.587 |
| 2022-06-06 | EUR -0.5868 |
| 2022-06-03 | EUR -0.5866 |
| 2022-06-02 | EUR -0.5864 |
| 2022-06-01 | EUR -0.5862 |
| 2022-05-31 | EUR -0.586 |
| 2022-05-30 | EUR -0.5857 |
| 2022-05-27 | EUR -0.5857 |
| 2022-05-26 | EUR -0.5855 |
| 2022-05-25 | EUR -0.5853 |
| 2022-05-24 | EUR -0.5851 |
| 2022-05-23 | EUR -0.585 |
| 2022-05-20 | EUR -0.5848 |
| 2022-05-19 | EUR -0.5847 |
| 2022-05-18 | EUR -0.5846 |
| 2022-05-17 | EUR -0.5845 |
| 2022-05-16 | EUR -0.5844 |
| 2022-05-13 | EUR -0.5844 |
| 2022-05-12 | EUR -0.5841 |
| 2022-05-11 | EUR -0.584 |
| 2022-05-10 | EUR -0.5839 |
| 2022-05-09 | EUR -0.5838 |
| 2022-05-06 | EUR -0.5838 |
| 2022-05-05 | EUR -0.5838 |
| 2022-05-04 | EUR -0.5836 |
| 2022-05-03 | EUR -0.5836 |
| 2022-05-02 | EUR -0.5835 |
| 2022-04-29 | EUR -0.5807 |
| 2022-04-28 | EUR -0.5782 |
| 2022-04-27 | EUR -0.5782 |
| 2022-04-26 | EUR -0.578 |
| 2022-04-25 | EUR -0.5769 |
| 2022-04-22 | EUR -0.5785 |
| 2022-04-21 | EUR -0.5785 |
| 2022-04-20 | EUR -0.5785 |
| 2022-04-19 | EUR -0.5785 |
| 2022-04-14 | EUR -0.5785 |
| 2022-04-13 | EUR -0.5785 |
| 2022-04-12 | EUR -0.5783 |
| 2022-04-11 | EUR -0.5783 |
| 2022-04-08 | EUR -0.5783 |
| 2022-04-07 | EUR -0.5783 |
| 2022-04-06 | EUR -0.5783 |
| 2022-04-05 | EUR -0.5783 |
| 2022-04-04 | EUR -0.5773 |
| 2022-04-01 | EUR -0.5772 |
| 2022-03-31 | EUR -0.5771 |
| 2022-03-30 | EUR -0.577 |
| 2022-03-29 | EUR -0.5769 |
| 2022-03-28 | EUR -0.5709 |
| 2022-03-25 | EUR -0.5712 |
| 2022-03-24 | EUR -0.5735 |
| 2022-03-23 | EUR -0.5734 |
| 2022-03-22 | EUR -0.5733 |
| 2022-03-21 | EUR -0.5732 |
| 2022-03-18 | EUR -0.5731 |
| 2022-03-17 | EUR -0.5752 |
| 2022-03-16 | EUR -0.575 |
| 2022-03-15 | EUR -0.5749 |
| 2022-03-14 | EUR -0.5748 |
| 2022-03-11 | EUR -0.5747 |
| 2022-03-10 | EUR -0.5746 |
| 2022-03-09 | EUR -0.5745 |
| 2022-03-08 | EUR -0.5722 |
| 2022-03-07 | EUR -0.5721 |
| 2022-03-04 | EUR -0.572 |
| 2022-03-03 | EUR -0.572 |
| 2022-03-02 | EUR -0.5719 |
| 2022-03-01 | EUR -0.5719 |
| 2022-02-28 | EUR -0.5709 |
| 2022-02-25 | EUR -0.5717 |
| 2022-02-24 | EUR -0.5717 |
| 2022-02-23 | EUR -0.5706 |
| 2022-02-22 | EUR -0.5705 |
| 2022-02-21 | EUR -0.5701 |
| 2022-02-18 | EUR -0.5701 |
| 2022-02-17 | EUR -0.57 |
| 2022-02-16 | EUR -0.5699 |
| 2022-02-15 | EUR -0.5698 |
| 2022-02-14 | EUR -0.5697 |
| 2022-02-11 | EUR -0.5697 |
| 2022-02-10 | EUR -0.5696 |
| 2022-02-09 | EUR -0.5695 |
| 2022-02-08 | EUR -0.5694 |
| 2022-02-07 | EUR -0.5693 |
| 2022-02-04 | EUR -0.5692 |
| 2022-02-03 | EUR -0.5687 |
| 2022-02-02 | EUR -0.5687 |
| 2022-02-01 | EUR -0.5687 |
| 2022-01-31 | EUR -0.5687 |
| 2022-01-28 | EUR -0.5689 |