C+F European Large Accs - I - Inc (DTI)
BE0947176682- Alle fondsen
- C+F European Large Accs - I - Inc (DTI)
Latest NAV
EUR 155.47
2025-07-02
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 |
|---|---|
| 2025-07-03 | EUR -0.7199 |
| 2025-07-02 | EUR -0.7197 |
| 2025-07-01 | EUR -0.7194 |
| 2025-06-30 | EUR -0.7192 |
| 2025-06-27 | EUR -0.719 |
| 2025-06-26 | EUR -0.7186 |
| 2025-06-25 | EUR -0.7173 |
| 2025-06-24 | EUR -0.7176 |
| 2025-06-23 | EUR -0.717 |
| 2025-06-20 | EUR -0.7178 |
| 2025-06-19 | EUR -0.7176 |
| 2025-06-18 | EUR -0.7176 |
| 2025-06-17 | EUR -0.7175 |
| 2025-06-16 | EUR -0.7175 |
| 2025-06-13 | EUR -0.7173 |
| 2025-06-12 | EUR -0.7173 |
| 2025-06-11 | EUR -0.7172 |
| 2025-06-10 | EUR -0.7171 |
| 2025-06-06 | EUR -0.7169 |
| 2025-06-05 | EUR -0.7167 |
| 2025-06-04 | EUR -0.7166 |
| 2025-06-03 | EUR -0.7164 |
| 2025-06-02 | EUR -0.7162 |
| 2025-05-30 | EUR -0.7161 |
| 2025-05-28 | EUR -0.7159 |
| 2025-05-27 | EUR -0.7158 |
| 2025-05-26 | EUR -0.7156 |
| 2025-05-23 | EUR -0.7154 |
| 2025-05-22 | EUR -0.7153 |
| 2025-05-21 | EUR -0.7154 |
| 2025-05-20 | EUR -0.7151 |
| 2025-05-19 | EUR -0.7148 |
| 2025-05-16 | EUR -0.7146 |
| 2025-05-15 | EUR -0.7145 |
| 2025-05-14 | EUR -0.7143 |
| 2025-05-13 | EUR -0.7141 |
| 2025-05-12 | EUR -0.7139 |
| 2025-05-09 | EUR -0.7135 |
| 2025-05-08 | EUR -0.7132 |
| 2025-05-07 | EUR -0.713 |
| 2025-05-06 | EUR -0.7134 |
| 2025-05-05 | EUR -0.7132 |
| 2025-05-02 | EUR -0.713 |
| 2025-04-30 | EUR -0.7126 |
| 2025-04-29 | EUR -0.7124 |
| 2025-04-28 | EUR -0.7122 |
| 2025-04-25 | EUR -0.712 |
| 2025-04-24 | EUR -0.7117 |
| 2025-04-23 | EUR -0.7113 |
| 2025-04-22 | EUR -0.7103 |
| 2025-04-17 | EUR -0.7101 |
| 2025-04-16 | EUR -0.71 |
| 2025-04-15 | EUR -0.7098 |
| 2025-04-14 | EUR -0.7114 |
| 2025-04-11 | EUR -0.7097 |
| 2025-04-10 | EUR -0.7096 |
| 2025-04-09 | EUR -0.7092 |
| 2025-04-08 | EUR -0.7093 |
| 2025-04-07 | EUR -0.709 |
| 2025-04-04 | EUR -0.7076 |
| 2025-04-03 | EUR -0.7062 |
| 2025-04-02 | EUR -0.7039 |
| 2025-04-01 | EUR -0.7038 |
| 2025-03-31 | EUR -0.7036 |
| 2025-03-28 | EUR -0.7036 |
| 2025-03-27 | EUR -0.7025 |
| 2025-03-26 | EUR -0.7024 |
| 2025-03-25 | EUR -0.7021 |
| 2025-03-24 | EUR -0.7022 |
| 2025-03-21 | EUR -0.7021 |
| 2025-03-20 | EUR -0.7017 |
| 2025-03-19 | EUR -0.7004 |
| 2025-03-18 | EUR -0.6989 |
| 2025-03-17 | EUR -0.6991 |
| 2025-03-14 | EUR -0.6981 |
| 2025-03-13 | EUR -0.6984 |
| 2025-03-12 | EUR -0.6974 |
| 2025-03-11 | EUR -0.6987 |
| 2025-03-10 | EUR -0.6986 |
| 2025-03-07 | EUR -0.6985 |
| 2025-03-06 | EUR -0.6984 |
| 2025-03-05 | EUR -0.6982 |
| 2025-03-04 | EUR -0.698 |
| 2025-03-03 | EUR -0.6982 |
| 2025-02-28 | EUR -0.6978 |
| 2025-02-27 | EUR -0.6975 |
| 2025-02-26 | EUR -0.6977 |
| 2025-02-25 | EUR -0.6962 |
| 2025-02-24 | EUR -0.6957 |
| 2025-02-21 | EUR -0.6955 |
| 2025-02-20 | EUR -0.6952 |
| 2025-02-19 | EUR -0.695 |
| 2025-02-18 | EUR -0.6948 |
| 2025-02-17 | EUR -0.6945 |
| 2025-02-14 | EUR -0.6942 |
| 2025-02-13 | EUR -0.694 |
| 2025-02-12 | EUR -0.6938 |
| 2025-02-11 | EUR -0.6936 |
| 2025-02-10 | EUR -0.6933 |
| 2025-02-07 | EUR -0.693 |
| 2025-02-06 | EUR -0.6928 |
| 2025-02-05 | EUR -0.6925 |
| 2025-02-04 | EUR -0.6924 |
| 2025-02-03 | EUR -0.6922 |
| 2025-01-31 | EUR -0.6926 |
| 2025-01-30 | EUR -0.6923 |
| 2025-01-29 | EUR -0.692 |
| 2025-01-28 | EUR -0.6916 |
| 2025-01-27 | EUR -0.6914 |
| 2025-01-24 | EUR -0.6912 |
| 2025-01-23 | EUR -0.691 |
| 2025-01-22 | EUR -0.6908 |
| 2025-01-21 | EUR -0.6906 |
| 2025-01-20 | EUR -0.6904 |
| 2025-01-17 | EUR -0.6902 |
| 2025-01-16 | EUR -0.69 |
| 2025-01-15 | EUR -0.6898 |
| 2025-01-14 | EUR -0.6896 |
| 2025-01-13 | EUR -0.6894 |
| 2025-01-10 | EUR -0.6892 |
| 2025-01-09 | EUR -0.689 |
| 2025-01-08 | EUR -0.6909 |
| 2025-01-07 | EUR -0.6943 |
| 2025-01-06 | EUR -0.6941 |
| 2025-01-03 | EUR -0.6938 |
| 2025-01-02 | EUR -0.6935 |
| 2024-12-31 | EUR -0.6928 |
| 2024-12-30 | EUR -0.6924 |
| 2024-12-27 | EUR -0.6925 |
| 2024-12-23 | EUR -0.6918 |
| 2024-12-20 | EUR -0.6914 |
| 2024-12-19 | EUR -0.6919 |
| 2024-12-18 | EUR -0.6919 |
| 2024-12-17 | EUR -0.6925 |
| 2024-12-16 | EUR -0.6924 |
| 2024-12-13 | EUR -0.6934 |
| 2024-12-12 | EUR -0.6965 |
| 2024-12-11 | EUR -0.6963 |
| 2024-12-10 | EUR -0.6959 |
| 2024-12-09 | EUR -0.6961 |
| 2024-12-06 | EUR -0.6959 |
| 2024-12-05 | EUR -0.6956 |
| 2024-12-04 | EUR -0.6944 |
| 2024-12-03 | EUR -0.6949 |
| 2024-12-02 | EUR -0.695 |
| 2024-11-29 | EUR -0.6945 |
| 2024-11-28 | EUR -0.694 |
| 2024-11-27 | EUR -0.6937 |
| 2024-11-26 | EUR -0.6944 |
| 2024-11-25 | EUR -0.6946 |
| 2024-11-22 | EUR -0.6949 |
| 2024-11-21 | EUR -0.6943 |
| 2024-11-20 | EUR -0.694 |
| 2024-11-19 | EUR -0.6941 |
| 2024-11-18 | EUR -0.6943 |
| 2024-11-15 | EUR -0.6937 |
| 2024-11-14 | EUR -0.6938 |
| 2024-11-13 | EUR -0.693 |
| 2024-11-12 | EUR -0.6934 |
| 2024-11-08 | EUR -0.6955 |
| 2024-11-07 | EUR -0.6964 |
| 2024-11-06 | EUR -0.696 |
| 2024-11-05 | EUR -0.6961 |
| 2024-11-04 | EUR -0.696 |
| 2024-10-31 | EUR -0.6958 |
| 2024-10-30 | EUR -0.6961 |
| 2024-10-29 | EUR -0.6963 |
| 2024-10-28 | EUR -0.6963 |
| 2024-10-25 | EUR -0.696 |
| 2024-10-24 | EUR -0.6958 |
| 2024-10-23 | EUR -0.6956 |
| 2024-10-22 | EUR -0.6958 |
| 2024-10-21 | EUR -0.6956 |
| 2024-10-18 | EUR -0.6961 |
| 2024-10-17 | EUR -0.6957 |
| 2024-10-16 | EUR -0.6952 |
| 2024-10-15 | EUR -0.6954 |
| 2024-10-14 | EUR -0.6963 |
| 2024-10-11 | EUR -0.6959 |
| 2024-10-10 | EUR -0.6942 |
| 2024-10-09 | EUR -0.6946 |
| 2024-10-08 | EUR -0.6942 |
| 2024-10-07 | EUR -0.6942 |
| 2024-10-04 | EUR -0.694 |
| 2024-10-03 | EUR -0.6937 |
| 2024-10-02 | EUR -0.6939 |
| 2024-10-01 | EUR -0.6936 |
| 2024-09-30 | EUR -0.6937 |
| 2024-09-27 | EUR -0.6939 |
| 2024-09-26 | EUR -0.6936 |
| 2024-09-25 | EUR -0.6929 |
| 2024-09-24 | EUR -0.6929 |
| 2024-09-23 | EUR -0.6925 |
| 2024-09-20 | EUR -0.6922 |
| 2024-09-19 | EUR -0.6925 |
| 2024-09-18 | EUR -0.6919 |
| 2024-09-17 | EUR -0.6919 |
| 2024-09-16 | EUR -0.6916 |
| 2024-09-13 | EUR -0.6915 |
| 2024-09-12 | EUR -0.6911 |
| 2024-09-11 | EUR -0.6907 |
| 2024-09-10 | EUR -0.6905 |
| 2024-09-09 | EUR -0.6905 |
| 2024-09-06 | EUR -0.6901 |
| 2024-09-05 | EUR -0.6903 |
| 2024-09-04 | EUR -0.6904 |
| 2024-09-03 | EUR -0.6906 |
| 2024-09-02 | EUR -0.6907 |
| 2024-08-30 | EUR -0.6905 |
| 2024-08-29 | EUR -0.6902 |
| 2024-08-28 | EUR -0.6897 |
| 2024-08-27 | EUR -0.6894 |
| 2024-08-26 | EUR -0.6891 |
| 2024-08-23 | EUR -0.6889 |
| 2024-08-22 | EUR -0.6885 |
| 2024-08-21 | EUR -0.6884 |
| 2024-08-20 | EUR -0.6872 |
| 2024-08-19 | EUR -0.6871 |
| 2024-08-16 | EUR -0.6867 |
| 2024-08-14 | EUR -0.686 |
| 2024-08-13 | EUR -0.6857 |
| 2024-08-12 | EUR -0.6854 |
| 2024-08-09 | EUR -0.6852 |
| 2024-08-08 | EUR -0.6848 |
| 2024-08-07 | EUR -0.6845 |
| 2024-08-06 | EUR -0.6839 |
| 2024-08-05 | EUR -0.6836 |
| 2024-08-02 | EUR -0.6839 |
| 2024-08-01 | EUR -0.6844 |
| 2024-07-31 | EUR -0.6841 |
| 2024-07-30 | EUR -0.6839 |
| 2024-07-29 | EUR -0.6837 |
| 2024-07-26 | EUR -0.6836 |
| 2024-07-25 | EUR -0.6832 |
| 2024-07-24 | EUR -0.6833 |
| 2024-07-23 | EUR -0.6833 |
| 2024-07-22 | EUR -0.6831 |
| 2024-07-19 | EUR -0.6826 |
| 2024-07-18 | EUR -0.6804 |
| 2024-07-17 | EUR -0.6773 |
| 2024-07-16 | EUR -0.6779 |
| 2024-07-15 | EUR -0.6775 |
| 2024-07-12 | EUR -0.6776 |
| 2024-07-11 | EUR -0.6772 |
| 2024-07-10 | EUR -0.6769 |
| 2024-07-09 | EUR -0.6765 |
| 2024-07-08 | EUR -0.6533 |
| 2024-07-05 | EUR -0.6533 |
| 2024-07-04 | EUR -0.6533 |
Download full history.