C+F European Large Accs - I - Inc (DTI)
BE0947176682- Alle fondsen
- C+F European Large Accs - I - Inc (DTI)
Latest NAV
EUR 172.67
2023-11-30
Documents
- Prospectus C+F European Large Accs - I - Inc (DTI) NL PDF
- Key Investor Information C+F European Large Accs - I - Inc (DTI) NL PDF
- Annual report C+F European Large Accs - I - Inc (DTI) NL PDF
- Semi-annual report C+F European Large Accs - I - Inc (DTI) NL PDF
- Sustainability Disclosure C+F European Large Accs - I - Inc (DTI) PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR -0.62 |
| 2023-11-29 | EUR -0.6199 |
| 2023-11-28 | EUR -0.6191 |
| 2023-11-27 | EUR -0.619 |
| 2023-11-24 | EUR -0.6189 |
| 2023-11-23 | EUR -0.6188 |
| 2023-11-22 | EUR -0.6187 |
| 2023-11-21 | EUR -0.6186 |
| 2023-11-20 | EUR -0.6185 |
| 2023-11-17 | EUR -0.6184 |
| 2023-11-16 | EUR -0.6183 |
| 2023-11-15 | EUR -0.6182 |
| 2023-11-14 | EUR -0.6181 |
| 2023-11-13 | EUR -0.618 |
| 2023-11-10 | EUR -0.6179 |
| 2023-11-09 | EUR -0.6178 |
| 2023-11-08 | EUR -0.6177 |
| 2023-11-07 | EUR -0.6176 |
| 2023-11-06 | EUR -0.6175 |
| 2023-11-03 | EUR -0.6176 |
| 2023-11-02 | EUR -0.6175 |
| 2023-10-31 | EUR -0.6174 |
| 2023-10-30 | EUR -0.6174 |
| 2023-10-27 | EUR -0.6174 |
| 2023-10-26 | EUR -0.6174 |
| 2023-10-25 | EUR -0.6174 |
| 2023-10-24 | EUR -0.617 |
| 2023-10-23 | EUR -0.6168 |
| 2023-10-20 | EUR -0.6168 |
| 2023-10-19 | EUR -0.6168 |
| 2023-10-18 | EUR -0.6168 |
| 2023-10-17 | EUR -0.6168 |
| 2023-10-16 | EUR -0.6168 |
| 2023-10-13 | EUR -0.6168 |
| 2023-10-12 | EUR -0.6168 |
| 2023-10-11 | EUR -0.6168 |
| 2023-10-10 | EUR -0.6168 |
| 2023-10-09 | EUR -0.62 |
| 2023-10-06 | EUR -0.62 |
| 2023-10-05 | EUR -0.62 |
| 2023-10-04 | EUR -0.62 |
| 2023-10-03 | EUR -0.62 |
| 2023-10-02 | EUR -0.62 |
| 2023-09-29 | EUR -0.62 |
| 2023-09-28 | EUR -0.62 |
| 2023-09-27 | EUR -0.62 |
| 2023-09-26 | EUR -0.62 |
| 2023-09-25 | EUR -0.62 |
| 2023-09-22 | EUR -0.62 |
| 2023-09-21 | EUR -0.62 |
| 2023-09-20 | EUR -0.62 |
| 2023-09-19 | EUR -0.62 |
| 2023-09-18 | EUR -0.62 |
| 2023-09-15 | EUR -0.62 |
| 2023-09-14 | EUR -0.62 |
| 2023-09-13 | EUR -0.62 |
| 2023-09-12 | EUR -0.62 |
| 2023-09-11 | EUR -0.62 |
| 2023-09-08 | EUR -0.62 |
| 2023-09-07 | EUR -0.62 |
| 2023-09-06 | EUR -0.62 |
| 2023-09-05 | EUR -0.62 |
| 2023-09-04 | EUR -0.62 |
| 2023-09-01 | EUR -0.62 |
| 2023-08-31 | EUR -0.62 |
| 2023-08-30 | EUR -0.62 |
| 2023-08-29 | EUR -0.6199 |
| 2023-08-28 | EUR -0.6198 |
| 2023-08-25 | EUR -0.6197 |
| 2023-08-24 | EUR -0.6196 |
| 2023-08-23 | EUR -0.6197 |
| 2023-08-22 | EUR -0.6196 |
| 2023-08-21 | EUR -0.6195 |
| 2023-08-18 | EUR -0.6194 |
| 2023-08-17 | EUR -0.6193 |
| 2023-08-16 | EUR -0.6192 |
| 2023-08-15 | EUR -0.6191 |
| 2023-08-14 | EUR -0.619 |
| 2023-08-11 | EUR -0.6189 |
| 2023-08-10 | EUR -0.6188 |
| 2023-08-09 | EUR -0.6187 |
| 2023-08-08 | EUR -0.6186 |
| 2023-08-07 | EUR -0.6185 |
| 2023-08-04 | EUR -0.6184 |
| 2023-08-03 | EUR -0.6183 |
| 2023-08-02 | EUR -0.6181 |
| 2023-08-01 | EUR -0.6181 |
| 2023-07-31 | EUR -0.618 |
| 2023-07-28 | EUR -0.6177 |
| 2023-07-27 | EUR -0.6177 |
| 2023-07-26 | EUR -0.6192 |
| 2023-07-25 | EUR -0.6185 |
| 2023-07-24 | EUR -0.6175 |
| 2023-07-21 | EUR -0.62 |
| 2023-07-20 | EUR -0.6199 |
| 2023-07-19 | EUR -0.6198 |
| 2023-07-18 | EUR -0.6197 |
| 2023-07-17 | EUR -0.6196 |
| 2023-07-14 | EUR -0.6195 |
| 2023-07-13 | EUR -0.6194 |
| 2023-07-12 | EUR -0.6193 |
| 2023-07-11 | EUR -0.6192 |
| 2023-07-10 | EUR -0.6191 |
| 2023-07-07 | EUR -0.6189 |
| 2023-07-06 | EUR -0.6181 |
| 2023-07-05 | EUR -0.618 |
| 2023-07-04 | EUR -0.6179 |
| 2023-07-03 | EUR -0.6178 |
| 2023-06-30 | EUR -0.6177 |
| 2023-06-29 | EUR -0.6176 |
| 2023-06-28 | EUR -0.6175 |
| 2023-06-27 | EUR -0.6174 |
| 2023-06-26 | EUR -0.6173 |
| 2023-06-23 | EUR -0.6172 |
| 2023-06-22 | EUR -0.6171 |
| 2023-06-21 | EUR -0.617 |
| 2023-06-20 | EUR -0.6169 |
| 2023-06-19 | EUR -0.6168 |
| 2023-06-16 | EUR -0.6167 |
| 2023-06-15 | EUR -0.6166 |
| 2023-06-14 | EUR -0.6165 |
| 2023-06-13 | EUR -0.6165 |
| 2023-06-12 | EUR -0.6163 |
| 2023-06-09 | EUR -0.6162 |
| 2023-06-08 | EUR -0.6161 |
| 2023-06-07 | EUR -0.616 |
| 2023-06-06 | EUR -0.6159 |
| 2023-06-05 | EUR -0.6158 |
| 2023-06-02 | EUR -0.6157 |
| 2023-06-01 | EUR -0.6155 |
| 2023-05-31 | EUR -0.6153 |
| 2023-05-30 | EUR -0.6152 |
| 2023-05-26 | EUR -0.6149 |
| 2023-05-25 | EUR -0.6148 |
| 2023-05-24 | EUR -0.6146 |
| 2023-05-23 | EUR -0.6145 |
| 2023-05-22 | EUR -0.6144 |
| 2023-05-19 | EUR -0.6143 |
| 2023-05-17 | EUR -0.6141 |
| 2023-05-16 | EUR -0.6139 |
| 2023-05-15 | EUR -0.6137 |
| 2023-05-12 | EUR -0.6135 |
| 2023-05-11 | EUR -0.6133 |
| 2023-05-10 | EUR -0.6131 |
| 2023-05-09 | EUR -0.6134 |
| 2023-05-08 | EUR -0.6131 |
| 2023-05-05 | EUR -0.6129 |
| 2023-05-04 | EUR -0.6127 |
| 2023-05-03 | EUR -0.6125 |
| 2023-05-02 | EUR -0.6123 |
| 2023-04-28 | EUR -0.6121 |
| 2023-04-27 | EUR -0.6119 |
| 2023-04-26 | EUR -0.612 |
| 2023-04-25 | EUR -0.6115 |
| 2023-04-24 | EUR -0.6114 |
| 2023-04-21 | EUR -0.6112 |
| 2023-04-20 | EUR -0.6111 |
| 2023-04-19 | EUR -0.611 |
| 2023-04-18 | EUR -0.6109 |
| 2023-04-17 | EUR -0.6108 |
| 2023-04-14 | EUR -0.6107 |
| 2023-04-13 | EUR -0.6106 |
| 2023-04-12 | EUR -0.6105 |
| 2023-04-11 | EUR -0.6104 |
| 2023-04-06 | EUR -0.6104 |
| 2023-04-05 | EUR -0.6104 |
| 2023-04-04 | EUR -0.6104 |
| 2023-04-03 | EUR -0.6109 |
| 2023-03-31 | EUR -0.6118 |
| 2023-03-30 | EUR -0.6112 |
| 2023-03-29 | EUR -0.611 |
| 2023-03-28 | EUR -0.6112 |
| 2023-03-27 | EUR -0.6111 |
| 2023-03-24 | EUR -0.6115 |
| 2023-03-23 | EUR -0.6113 |
| 2023-03-22 | EUR -0.6113 |
| 2023-03-21 | EUR -0.6089 |
| 2023-03-20 | EUR -0.6088 |
| 2023-03-17 | EUR -0.6086 |
| 2023-03-16 | EUR -0.6086 |
| 2023-03-15 | EUR -0.6086 |
| 2023-03-14 | EUR -0.6074 |
| 2023-03-13 | EUR -0.6069 |
| 2023-03-10 | EUR -0.6069 |
| 2023-03-09 | EUR -0.6069 |
| 2023-03-08 | EUR -0.6067 |
| 2023-03-07 | EUR -0.6066 |
| 2023-03-06 | EUR -0.6065 |
| 2023-03-03 | EUR -0.6064 |
| 2023-03-02 | EUR -0.6063 |
| 2023-03-01 | EUR -0.6062 |
| 2023-02-28 | EUR -0.6061 |
| 2023-02-27 | EUR -0.606 |
| 2023-02-24 | EUR -0.6059 |
| 2023-02-23 | EUR -0.6058 |
| 2023-02-22 | EUR -0.6057 |
| 2023-02-21 | EUR -0.6056 |
| 2023-02-20 | EUR -0.6055 |
| 2023-02-17 | EUR -0.6054 |
| 2023-02-16 | EUR -0.6053 |
| 2023-02-15 | EUR -0.6052 |
| 2023-02-14 | EUR -0.6051 |
| 2023-02-13 | EUR -0.605 |
| 2023-02-10 | EUR -0.6049 |
| 2023-02-09 | EUR -0.6048 |
| 2023-02-08 | EUR -0.6047 |
| 2023-02-07 | EUR -0.6046 |
| 2023-02-06 | EUR -0.6056 |
| 2023-02-03 | EUR -0.6057 |
| 2023-02-02 | EUR -0.6056 |
| 2023-02-01 | EUR -0.6055 |
| 2023-01-31 | EUR -0.6054 |
| 2023-01-30 | EUR -0.6053 |
| 2023-01-27 | EUR -0.6052 |
| 2023-01-26 | EUR -0.6051 |
| 2023-01-25 | EUR -0.6051 |
| 2023-01-24 | EUR -0.6036 |
| 2023-01-23 | EUR -0.6036 |
| 2023-01-20 | EUR -0.6036 |
| 2023-01-19 | EUR -0.6036 |
| 2023-01-18 | EUR -0.6036 |
| 2023-01-17 | EUR -0.6036 |
| 2023-01-16 | EUR -0.604 |
| 2023-01-13 | EUR -0.6039 |
| 2023-01-12 | EUR -0.6037 |
| 2023-01-11 | EUR -0.6035 |
| 2023-01-10 | EUR -0.6034 |
| 2023-01-09 | EUR -0.6032 |
| 2023-01-06 | EUR -0.6031 |
| 2023-01-05 | EUR -0.603 |
| 2023-01-04 | EUR -0.6029 |
| 2023-01-03 | EUR -0.6032 |
| 2023-01-02 | EUR -0.6036 |
| 2022-12-30 | EUR -0.6036 |
| 2022-12-29 | EUR -0.6036 |
| 2022-12-28 | EUR -0.6037 |
| 2022-12-27 | EUR -0.6021 |
| 2022-12-23 | EUR -0.602 |
| 2022-12-22 | EUR -0.6019 |
| 2022-12-21 | EUR -0.6018 |
| 2022-12-20 | EUR -0.6017 |
| 2022-12-19 | EUR -0.6016 |
| 2022-12-16 | EUR -0.6015 |
| 2022-12-15 | EUR -0.6014 |
| 2022-12-14 | EUR -0.6014 |
| 2022-12-13 | EUR -0.6013 |
| 2022-12-12 | EUR -0.6012 |
| 2022-12-09 | EUR -0.6008 |
| 2022-12-08 | EUR -0.5997 |
| 2022-12-07 | EUR -0.5995 |
| 2022-12-06 | EUR -0.5994 |
| 2022-12-05 | EUR -0.5993 |
| 2022-12-02 | EUR -0.5992 |
| 2022-12-01 | EUR -0.5991 |
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