C+F European Large Accs - I - Inc (DTI)
BE0947176682- Alle fondsen
- C+F European Large Accs - I - Inc (DTI)
Latest NAV
EUR 159.31
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-04 | EUR -0.5969 |
| 2022-10-03 | EUR -0.5969 |
| 2022-09-30 | EUR -0.5969 |
| 2022-09-29 | EUR -0.5969 |
| 2022-09-28 | EUR -0.5958 |
| 2022-09-27 | EUR -0.5947 |
| 2022-09-26 | EUR -0.5947 |
| 2022-09-23 | EUR -0.5947 |
| 2022-09-22 | EUR -0.5947 |
| 2022-09-21 | EUR -0.5947 |
| 2022-09-20 | EUR -0.5947 |
| 2022-09-19 | EUR -0.5947 |
| 2022-09-16 | EUR -0.5947 |
| 2022-09-15 | EUR -0.5947 |
| 2022-09-14 | EUR -0.5942 |
| 2022-09-13 | EUR -0.5928 |
| 2022-09-12 | EUR -0.5928 |
| 2022-09-09 | EUR -0.5928 |
| 2022-09-08 | EUR -0.5928 |
| 2022-09-07 | EUR -0.5928 |
| 2022-09-06 | EUR -0.5913 |
| 2022-09-05 | EUR -0.5913 |
| 2022-09-02 | EUR -0.5913 |
| 2022-09-01 | EUR -0.5913 |
| 2022-08-31 | EUR -0.5913 |
| 2022-08-30 | EUR -0.5913 |
| 2022-08-29 | EUR -0.5928 |
| 2022-08-26 | EUR -0.5927 |
| 2022-08-25 | EUR -0.5927 |
| 2022-08-24 | EUR -0.5926 |
| 2022-08-23 | EUR -0.5925 |
| 2022-08-22 | EUR -0.5925 |
| 2022-08-19 | EUR -0.5925 |
| 2022-08-18 | EUR -0.5925 |
| 2022-08-17 | EUR -0.5926 |
| 2022-08-16 | EUR -0.5925 |
| 2022-08-15 | EUR -0.5925 |
| 2022-08-12 | EUR -0.5925 |
| 2022-08-11 | EUR -0.5925 |
| 2022-08-10 | EUR -0.5924 |
| 2022-08-09 | EUR -0.5924 |
| 2022-08-08 | EUR -0.5924 |
| 2022-08-05 | EUR -0.5924 |
| 2022-08-04 | EUR -0.5924 |
| 2022-08-03 | EUR -0.5924 |
| 2022-08-02 | EUR -0.5924 |
| 2022-08-01 | EUR -0.5924 |
| 2022-07-29 | EUR -0.5924 |
| 2022-07-28 | EUR -0.5922 |
| 2022-07-27 | EUR -0.5921 |
| 2022-07-26 | EUR -0.592 |
| 2022-07-25 | EUR -0.592 |
| 2022-07-22 | EUR -0.592 |
| 2022-07-21 | EUR -0.592 |
| 2022-07-20 | EUR -0.592 |
| 2022-07-19 | EUR -0.592 |
| 2022-07-18 | EUR -0.592 |
| 2022-07-15 | EUR -0.592 |
| 2022-07-14 | EUR -0.592 |
| 2022-07-13 | EUR -0.5915 |
| 2022-07-12 | EUR -0.5916 |
| 2022-07-11 | EUR -0.5917 |
| 2022-07-08 | EUR -0.5917 |
| 2022-07-07 | EUR -0.5917 |
| 2022-07-06 | EUR -0.5917 |
| 2022-07-05 | EUR -0.5917 |
| 2022-07-04 | EUR -0.5917 |
| 2022-07-01 | EUR -0.5917 |
| 2022-06-30 | EUR -0.5922 |
| 2022-06-29 | EUR -0.5944 |
| 2022-06-28 | EUR -0.5942 |
| 2022-06-27 | EUR -0.594 |
| 2022-06-24 | EUR -0.5942 |
| 2022-06-23 | EUR -0.594 |
| 2022-06-22 | EUR -0.5939 |
| 2022-06-21 | EUR -0.5938 |
| 2022-06-20 | EUR -0.5937 |
| 2022-06-17 | EUR -0.5936 |
| 2022-06-16 | EUR -0.5934 |
| 2022-06-15 | EUR -0.5933 |
| 2022-06-14 | EUR -0.5931 |
| 2022-06-13 | EUR -0.5929 |
| 2022-06-10 | EUR -0.5928 |
| 2022-06-09 | EUR -0.5927 |
| 2022-06-08 | EUR -0.5925 |
| 2022-06-07 | EUR -0.5923 |
| 2022-06-06 | EUR -0.5921 |
| 2022-06-03 | EUR -0.5919 |
| 2022-06-02 | EUR -0.5917 |
| 2022-06-01 | EUR -0.5915 |
| 2022-05-31 | EUR -0.5913 |
| 2022-05-30 | EUR -0.591 |
| 2022-05-27 | EUR -0.591 |
| 2022-05-26 | EUR -0.5908 |
| 2022-05-25 | EUR -0.5906 |
| 2022-05-24 | EUR -0.5904 |
| 2022-05-23 | EUR -0.5903 |
| 2022-05-20 | EUR -0.5902 |
| 2022-05-19 | EUR -0.5901 |
| 2022-05-18 | EUR -0.59 |
| 2022-05-17 | EUR -0.5899 |
| 2022-05-16 | EUR -0.5898 |
| 2022-05-13 | EUR -0.5898 |
| 2022-05-12 | EUR -0.5895 |
| 2022-05-11 | EUR -0.5894 |
| 2022-05-10 | EUR -0.5893 |
| 2022-05-09 | EUR -0.5892 |
| 2022-05-06 | EUR -0.5892 |
| 2022-05-05 | EUR -0.5892 |
| 2022-05-04 | EUR -0.589 |
| 2022-05-03 | EUR -0.589 |
| 2022-05-02 | EUR -0.5889 |
| 2022-04-29 | EUR -0.5863 |
| 2022-04-28 | EUR -0.584 |
| 2022-04-27 | EUR -0.584 |
| 2022-04-26 | EUR -0.5838 |
| 2022-04-25 | EUR -0.5827 |
| 2022-04-22 | EUR -0.5842 |
| 2022-04-21 | EUR -0.5842 |
| 2022-04-20 | EUR -0.5842 |
| 2022-04-19 | EUR -0.5842 |
| 2022-04-14 | EUR -0.5842 |
| 2022-04-13 | EUR -0.5842 |
| 2022-04-12 | EUR -0.584 |
| 2022-04-11 | EUR -0.584 |
| 2022-04-08 | EUR -0.584 |
| 2022-04-07 | EUR -0.584 |
| 2022-04-06 | EUR -0.584 |
| 2022-04-05 | EUR -0.584 |
| 2022-04-04 | EUR -0.583 |
| 2022-04-01 | EUR -0.5829 |
| 2022-03-31 | EUR -0.5828 |
| 2022-03-30 | EUR -0.5827 |
| 2022-03-29 | EUR -0.5826 |
| 2022-03-28 | EUR -0.577 |
| 2022-03-25 | EUR -0.5773 |
| 2022-03-24 | EUR -0.5794 |
| 2022-03-23 | EUR -0.5793 |
| 2022-03-22 | EUR -0.5792 |
| 2022-03-21 | EUR -0.5791 |
| 2022-03-18 | EUR -0.579 |
| 2022-03-17 | EUR -0.5809 |
| 2022-03-16 | EUR -0.5807 |
| 2022-03-15 | EUR -0.5806 |
| 2022-03-14 | EUR -0.5805 |
| 2022-03-11 | EUR -0.5804 |
| 2022-03-10 | EUR -0.5803 |
| 2022-03-09 | EUR -0.5802 |
| 2022-03-08 | EUR -0.5781 |
| 2022-03-07 | EUR -0.578 |
| 2022-03-04 | EUR -0.5779 |
| 2022-03-03 | EUR -0.5779 |
| 2022-03-02 | EUR -0.5778 |
| 2022-03-01 | EUR -0.5778 |
| 2022-02-28 | EUR -0.5769 |
| 2022-02-25 | EUR -0.5776 |
| 2022-02-24 | EUR -0.5776 |
| 2022-02-23 | EUR -0.5766 |
| 2022-02-22 | EUR -0.5765 |
| 2022-02-21 | EUR -0.5761 |
| 2022-02-18 | EUR -0.5761 |
| 2022-02-17 | EUR -0.576 |
| 2022-02-16 | EUR -0.5759 |
| 2022-02-15 | EUR -0.5758 |
| 2022-02-14 | EUR -0.5757 |
| 2022-02-11 | EUR -0.5757 |
| 2022-02-10 | EUR -0.5756 |
| 2022-02-09 | EUR -0.5755 |
| 2022-02-08 | EUR -0.5754 |
| 2022-02-07 | EUR -0.5753 |
| 2022-02-04 | EUR -0.5752 |
| 2022-02-03 | EUR -0.5747 |
| 2022-02-02 | EUR -0.5747 |
| 2022-02-01 | EUR -0.5747 |
| 2022-01-31 | EUR -0.5747 |
| 2022-01-28 | EUR -0.5749 |
| 2022-01-27 | EUR -0.5747 |
| 2022-01-26 | EUR -0.5746 |
| 2022-01-25 | EUR -0.5746 |
| 2022-01-24 | EUR -0.5746 |
| 2022-01-21 | EUR -0.5746 |
| 2022-01-20 | EUR -0.5746 |
| 2022-01-19 | EUR -0.5748 |
| 2022-01-18 | EUR -0.5746 |
| 2022-01-17 | EUR -0.5745 |
| 2022-01-14 | EUR -0.5744 |
| 2022-01-13 | EUR -0.5744 |
| 2022-01-12 | EUR -0.5744 |
| 2022-01-11 | EUR -0.575 |
| 2022-01-10 | EUR -0.5748 |
| 2022-01-07 | EUR -0.5748 |
| 2022-01-06 | EUR -0.5748 |
| 2022-01-05 | EUR -0.5748 |
| 2022-01-04 | EUR -0.5748 |
| 2022-01-03 | EUR -0.5748 |
| 2021-12-31 | EUR -0.5748 |
| 2021-12-30 | EUR -0.5748 |
| 2021-12-29 | EUR -0.5748 |
| 2021-12-28 | EUR -0.5748 |
| 2021-12-27 | EUR -0.5748 |
| 2021-12-24 | EUR -0.5748 |
| 2021-12-23 | EUR -0.5748 |
| 2021-12-22 | EUR -0.5748 |
| 2021-12-21 | EUR -0.5747 |
| 2021-12-20 | EUR -0.5746 |
| 2021-12-17 | EUR -0.5746 |
| 2021-12-16 | EUR -0.5746 |
| 2021-12-15 | EUR -0.5745 |
| 2021-12-14 | EUR -0.5744 |
| 2021-12-13 | EUR -0.5744 |
| 2021-12-10 | EUR -0.5744 |
| 2021-12-09 | EUR -0.5743 |
| 2021-12-08 | EUR -0.5743 |
| 2021-12-07 | EUR -0.5743 |
| 2021-12-06 | EUR -0.5743 |
| 2021-12-03 | EUR -0.5743 |
| 2021-12-02 | EUR -0.5743 |
| 2021-12-01 | EUR -0.5743 |
| 2021-11-30 | EUR -0.5743 |
| 2021-11-29 | EUR -0.5743 |
| 2021-11-26 | EUR -0.5743 |
| 2021-11-25 | EUR -0.5743 |
| 2021-11-24 | EUR -0.5743 |
| 2021-11-23 | EUR -0.5743 |
| 2021-11-22 | EUR -0.5743 |
| 2021-11-19 | EUR -0.5743 |
| 2021-11-18 | EUR -0.5743 |
| 2021-11-17 | EUR -0.5743 |
| 2021-11-16 | EUR -0.5743 |
| 2021-11-15 | EUR -0.5743 |
| 2021-11-12 | EUR -0.5743 |
| 2021-11-11 | EUR -0.5743 |
| 2021-11-10 | EUR -0.5743 |
| 2021-11-09 | EUR -0.5743 |
| 2021-11-08 | EUR -0.5743 |
| 2021-11-05 | EUR -0.5743 |
| 2021-11-04 | EUR -0.5743 |
| 2021-11-03 | EUR -0.5743 |
| 2021-11-02 | EUR -0.5743 |
| 2021-11-01 | EUR -0.5742 |
| 2021-10-29 | EUR -0.5742 |
| 2021-10-28 | EUR -0.5742 |
| 2021-10-27 | EUR -0.5742 |
| 2021-10-26 | EUR -0.5742 |
| 2021-10-25 | EUR -0.5742 |
| 2021-10-22 | EUR -0.5744 |
| 2021-10-21 | EUR -0.5765 |
| 2021-10-20 | EUR -0.5764 |
| 2021-10-19 | EUR -0.5763 |
| 2021-10-18 | EUR -0.5762 |
| 2021-10-15 | EUR -0.5761 |
| 2021-10-14 | EUR -0.576 |
| 2021-10-13 | EUR -0.5759 |
| 2021-10-12 | EUR -0.5758 |
| 2021-10-11 | EUR -0.5757 |
| 2021-10-08 | EUR -0.5756 |
| 2021-10-07 | EUR -0.5755 |
| 2021-10-06 | EUR -0.5754 |