C+F European Large Accs - J - Acc
BE6278334097- Alle fondsen
- C+F European Large Accs - J - Acc
Latest NAV
EUR 767.87
2025-08-13
Documents
TISB
| Date | Value |
|---|---|
| 2025-08-13 | EUR -0.2837 |
| 2025-08-12 | EUR -0.2838 |
| 2025-08-11 | EUR -0.2829 |
| 2025-08-08 | EUR -0.2824 |
| 2025-08-07 | EUR -0.2813 |
| 2025-08-06 | EUR -0.2801 |
| 2025-08-05 | EUR -0.2796 |
| 2025-08-04 | EUR -0.2778 |
| 2025-08-01 | EUR -0.2754 |
| 2025-07-31 | EUR -0.2769 |
| 2025-07-30 | EUR -0.2755 |
| 2025-07-29 | EUR -0.2748 |
| 2025-07-28 | EUR -0.2744 |
| 2025-07-25 | EUR -0.2736 |
| 2025-07-24 | EUR -0.2731 |
| 2025-07-23 | EUR -0.2724 |
| 2025-07-22 | EUR -0.2709 |
| 2025-07-18 | EUR -0.2705 |
| 2025-07-17 | EUR -0.2694 |
| 2025-07-16 | EUR -0.2679 |
| 2025-07-15 | EUR -0.2678 |
| 2025-07-14 | EUR -0.2675 |
| 2025-07-11 | EUR -0.2667 |
| 2025-07-10 | EUR -0.2669 |
| 2025-07-09 | EUR -0.2654 |
| 2025-07-08 | EUR -0.2636 |
| 2025-07-07 | EUR -0.2619 |
| 2025-07-04 | EUR -0.2605 |
| 2025-07-03 | EUR -0.2598 |
| 2025-07-02 | EUR -0.2586 |
| 2025-07-01 | EUR -0.257 |
| 2025-06-30 | EUR -0.2557 |
| 2025-06-27 | EUR -0.2548 |
| 2025-06-26 | EUR -0.2526 |
| 2025-06-25 | EUR -0.2455 |
| 2025-06-24 | EUR -0.2471 |
| 2025-06-23 | EUR -0.2437 |
| 2025-06-20 | EUR -0.2478 |
| 2025-06-19 | EUR -0.2469 |
| 2025-06-18 | EUR -0.247 |
| 2025-06-17 | EUR -0.2466 |
| 2025-06-16 | EUR -0.2466 |
| 2025-06-13 | EUR -0.2456 |
| 2025-06-12 | EUR -0.2456 |
| 2025-06-11 | EUR -0.2449 |
| 2025-06-10 | EUR -0.2444 |
| 2025-06-06 | EUR -0.2433 |
| 2025-06-05 | EUR -0.2422 |
| 2025-06-04 | EUR -0.2414 |
| 2025-06-03 | EUR -0.2405 |
| 2025-06-02 | EUR -0.2394 |
| 2025-05-30 | EUR -0.2386 |
| 2025-05-28 | EUR -0.2377 |
| 2025-05-27 | EUR -0.2374 |
| 2025-05-26 | EUR -0.2363 |
| 2025-05-23 | EUR -0.235 |
| 2025-05-22 | EUR -0.2345 |
| 2025-05-21 | EUR -0.2349 |
| 2025-05-20 | EUR -0.2334 |
| 2025-05-19 | EUR -0.232 |
| 2025-05-16 | EUR -0.231 |
| 2025-05-15 | EUR -0.2305 |
| 2025-05-14 | EUR -0.2292 |
| 2025-05-13 | EUR -0.2283 |
| 2025-05-12 | EUR -0.2274 |
| 2025-05-09 | EUR -0.2254 |
| 2025-05-08 | EUR -0.224 |
| 2025-05-07 | EUR -0.2229 |
| 2025-05-06 | EUR -0.225 |
| 2025-05-05 | EUR -0.2242 |
| 2025-05-02 | EUR -0.223 |
| 2025-04-30 | EUR -0.2208 |
| 2025-04-29 | EUR -0.2198 |
| 2025-04-28 | EUR -0.2187 |
| 2025-04-25 | EUR -0.2178 |
| 2025-04-24 | EUR -0.2164 |
| 2025-04-23 | EUR -0.2144 |
| 2025-04-22 | EUR -0.2092 |
| 2025-04-17 | EUR -0.2081 |
| 2025-04-16 | EUR -0.2073 |
| 2025-04-15 | EUR -0.2065 |
| 2025-04-14 | EUR -0.2151 |
| 2025-04-11 | EUR -0.206 |
| 2025-04-10 | EUR -0.2054 |
| 2025-04-09 | EUR -0.203 |
| 2025-04-08 | EUR -0.2037 |
| 2025-04-07 | EUR -0.202 |
| 2025-04-04 | EUR -0.1946 |
| 2025-04-03 | EUR -0.1873 |
| 2025-04-02 | EUR -0.1749 |
| 2025-04-01 | EUR -0.1743 |
| 2025-03-31 | EUR -0.1733 |
| 2025-03-28 | EUR -0.1734 |
| 2025-03-27 | EUR -0.1673 |
| 2025-03-26 | EUR -0.1668 |
| 2025-03-25 | EUR -0.1653 |
| 2025-03-24 | EUR -0.166 |
| 2025-03-21 | EUR -0.1654 |
| 2025-03-20 | EUR -0.1633 |
| 2025-03-19 | EUR -0.1571 |
| 2025-03-18 | EUR -0.1503 |
| 2025-03-17 | EUR -0.1513 |
| 2025-03-14 | EUR -0.1469 |
| 2025-03-13 | EUR -0.1483 |
| 2025-03-12 | EUR -0.1438 |
| 2025-03-11 | EUR -0.1497 |
| 2025-03-10 | EUR -0.1492 |
| 2025-03-07 | EUR -0.1489 |
| 2025-03-06 | EUR -0.1482 |
| 2025-03-05 | EUR -0.1473 |
| 2025-03-04 | EUR -0.1462 |
| 2025-03-03 | EUR -0.1469 |
| 2025-02-28 | EUR -0.1451 |
| 2025-02-27 | EUR -0.1437 |
| 2025-02-26 | EUR -0.1448 |
| 2025-02-25 | EUR -0.1377 |
| 2025-02-24 | EUR -0.1354 |
| 2025-02-21 | EUR -0.1346 |
| 2025-02-20 | EUR -0.1331 |
| 2025-02-19 | EUR -0.132 |
| 2025-02-18 | EUR -0.1311 |
| 2025-02-17 | EUR -0.1299 |
| 2025-02-14 | EUR -0.1287 |
| 2025-02-13 | EUR -0.1276 |
| 2025-02-12 | EUR -0.1267 |
| 2025-02-11 | EUR -0.1255 |
| 2025-02-10 | EUR -0.1243 |
| 2025-02-07 | EUR -0.123 |
| 2025-02-06 | EUR -0.1219 |
| 2025-02-05 | EUR -0.1204 |
| 2025-02-04 | EUR -0.12 |
| 2025-02-03 | EUR -0.119 |
| 2025-01-31 | EUR -0.1211 |
| 2025-01-30 | EUR -0.1199 |
| 2025-01-29 | EUR -0.1187 |
| 2025-01-28 | EUR -0.1168 |
| 2025-01-27 | EUR -0.116 |
| 2025-01-24 | EUR -0.1152 |
| 2025-01-23 | EUR -0.1144 |
| 2025-01-22 | EUR -0.1133 |
| 2025-01-21 | EUR -0.1122 |
| 2025-01-20 | EUR -0.1112 |
| 2025-01-17 | EUR -0.1102 |
| 2025-01-16 | EUR -0.1092 |
| 2025-01-15 | EUR -0.1082 |
| 2025-01-14 | EUR -0.1073 |
| 2025-01-13 | EUR -0.1065 |
| 2025-01-10 | EUR -0.1057 |
| 2025-01-09 | EUR -0.1049 |
| 2025-01-08 | EUR -0.1139 |
| 2025-01-07 | EUR -0.1296 |
| 2025-01-06 | EUR -0.1285 |
| 2025-01-03 | EUR -0.1273 |
| 2025-01-02 | EUR -0.1257 |
| 2024-12-31 | EUR -0.1225 |
| 2024-12-30 | EUR -0.1208 |
| 2024-12-27 | EUR -0.1211 |
| 2024-12-23 | EUR -0.1179 |
| 2024-12-20 | EUR -0.1158 |
| 2024-12-19 | EUR -0.118 |
| 2024-12-18 | EUR -0.1182 |
| 2024-12-17 | EUR -0.121 |
| 2024-12-16 | EUR -0.1204 |
| 2024-12-13 | EUR -0.1249 |
| 2024-12-12 | EUR -0.1394 |
| 2024-12-11 | EUR -0.1384 |
| 2024-12-10 | EUR -0.1366 |
| 2024-12-09 | EUR -0.1374 |
| 2024-12-06 | EUR -0.1363 |
| 2024-12-05 | EUR -0.1347 |
| 2024-12-04 | EUR -0.1292 |
| 2024-12-03 | EUR -0.1317 |
| 2024-12-02 | EUR -0.1321 |
| 2024-11-29 | EUR -0.1296 |
| 2024-11-28 | EUR -0.1275 |
| 2024-11-27 | EUR -0.1262 |
| 2024-11-26 | EUR -0.1292 |
| 2024-11-25 | EUR -0.1301 |
| 2024-11-22 | EUR -0.1313 |
| 2024-11-21 | EUR -0.1283 |
| 2024-11-20 | EUR -0.127 |
| 2024-11-19 | EUR -0.1275 |
| 2024-11-18 | EUR -0.1284 |
| 2024-11-15 | EUR -0.1258 |
| 2024-11-14 | EUR -0.1261 |
| 2024-11-13 | EUR -0.1225 |
| 2024-11-12 | EUR -0.1244 |
| 2024-11-08 | EUR -0.1344 |
| 2024-11-07 | EUR -0.1388 |
| 2024-11-06 | EUR -0.1367 |
| 2024-11-05 | EUR -0.1374 |
| 2024-11-04 | EUR -0.1369 |
| 2024-10-31 | EUR -0.1358 |
| 2024-10-30 | EUR -0.1373 |
| 2024-10-29 | EUR -0.1384 |
| 2024-10-28 | EUR -0.1386 |
| 2024-10-25 | EUR -0.1371 |
| 2024-10-24 | EUR -0.1361 |
| 2024-10-23 | EUR -0.1351 |
| 2024-10-22 | EUR -0.1358 |
| 2024-10-21 | EUR -0.135 |
| 2024-10-18 | EUR -0.1373 |
| 2024-10-17 | EUR -0.1354 |
| 2024-10-16 | EUR -0.1332 |
| 2024-10-15 | EUR -0.134 |
| 2024-10-14 | EUR -0.1382 |
| 2024-10-11 | EUR -0.1363 |
| 2024-10-10 | EUR -0.1284 |
| 2024-10-09 | EUR -0.1305 |
| 2024-10-08 | EUR -0.1288 |
| 2024-10-07 | EUR -0.129 |
| 2024-10-04 | EUR -0.128 |
| 2024-10-03 | EUR -0.1265 |
| 2024-10-02 | EUR -0.1275 |
| 2024-10-01 | EUR -0.1261 |
| 2024-09-30 | EUR -0.1264 |
| 2024-09-27 | EUR -0.1273 |
| 2024-09-26 | EUR -0.1257 |
| 2024-09-25 | EUR -0.1223 |
| 2024-09-24 | EUR -0.1221 |
| 2024-09-23 | EUR -0.1201 |
| 2024-09-20 | EUR -0.1186 |
| 2024-09-19 | EUR -0.1201 |
| 2024-09-18 | EUR -0.1171 |
| 2024-09-17 | EUR -0.1172 |
| 2024-09-16 | EUR -0.1156 |
| 2024-09-13 | EUR -0.1151 |
| 2024-09-12 | EUR -0.1133 |
| 2024-09-11 | EUR -0.1113 |
| 2024-09-10 | EUR -0.1102 |
| 2024-09-09 | EUR -0.1103 |
| 2024-09-06 | EUR -0.1083 |
| 2024-09-05 | EUR -0.1091 |
| 2024-09-04 | EUR -0.1094 |
| 2024-09-03 | EUR -0.1102 |
| 2024-09-02 | EUR -0.1108 |
| 2024-08-30 | EUR -0.1101 |
| 2024-08-29 | EUR -0.1088 |
| 2024-08-28 | EUR -0.1063 |
| 2024-08-27 | EUR -0.1047 |
| 2024-08-26 | EUR -0.1034 |
| 2024-08-23 | EUR -0.1023 |
| 2024-08-22 | EUR -0.1006 |
| 2024-08-21 | EUR -0.1004 |
| 2024-08-20 | EUR -0.0946 |
| 2024-08-19 | EUR -0.094 |
| 2024-08-16 | EUR -0.0922 |
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