C+F European Large Accs - D - Inc (DTI)
BE0948324521- Alle fondsen
- C+F European Large Accs - D - Inc (DTI)
Latest NAV
EUR 159.53
2024-04-22
Documents
- Prospectus C+F European Large Accs - D - Inc (DTI) NL PDF
- Key Investor Information C+F European Large Accs - D - Inc (DTI) NL PDF
- Annual report C+F European Large Accs - D - Inc (DTI) NL PDF
- Semi-annual report C+F European Large Accs - D - Inc (DTI) NL PDF
- Sustainability Disclosure C+F European Large Accs - D - Inc (DTI) PDF
TISB
Date | Value |
---|---|
2024-04-22 | EUR -0.6492 |
2024-04-19 | EUR -0.6495 |
2024-04-18 | EUR -0.6495 |
2024-04-17 | EUR -0.6495 |
2024-04-16 | EUR -0.6495 |
2024-04-15 | EUR -0.6495 |
2024-04-12 | EUR -0.6495 |
2024-04-11 | EUR -0.6495 |
2024-04-10 | EUR -0.6495 |
2024-04-09 | EUR -0.6495 |
2024-04-08 | EUR -0.6495 |
2024-04-05 | EUR -0.6495 |
2024-04-04 | EUR -0.6416 |
2024-04-03 | EUR -0.6416 |
2024-04-02 | EUR -0.6462 |
2024-03-28 | EUR -0.6462 |
2024-03-27 | EUR -0.644 |
2024-03-26 | EUR -0.6437 |
2024-03-25 | EUR -0.6233 |
2024-03-22 | EUR -0.619 |
2024-03-21 | EUR -0.6541 |
2024-03-20 | EUR -0.6541 |
2024-03-19 | EUR -0.6541 |
2024-03-18 | EUR -0.6541 |
2024-03-15 | EUR -0.6542 |
2024-03-14 | EUR -0.6542 |
2024-03-13 | EUR -0.6542 |
2024-03-12 | EUR -0.6542 |
2024-03-11 | EUR -0.6542 |
2024-03-08 | EUR -0.6542 |
2024-03-07 | EUR -0.6542 |
2024-03-06 | EUR -0.6542 |
2024-03-05 | EUR -0.6538 |
2024-03-04 | EUR -0.6538 |
2024-03-01 | EUR -0.6538 |
2024-02-29 | EUR -0.6538 |
2024-02-28 | EUR -0.6538 |
2024-02-27 | EUR -0.6538 |
2024-02-26 | EUR -0.6538 |
2024-02-23 | EUR -0.6538 |
2024-02-22 | EUR -0.6537 |
2024-02-21 | EUR -0.6536 |
2024-02-20 | EUR -0.6536 |
2024-02-19 | EUR -0.6536 |
2024-02-16 | EUR -0.6535 |
2024-02-15 | EUR -0.6518 |
2024-02-14 | EUR -0.6514 |
2024-02-13 | EUR -0.6527 |
2024-02-12 | EUR -0.6521 |
2024-02-09 | EUR -0.6518 |
2024-02-08 | EUR -0.6497 |
2024-02-07 | EUR -0.6438 |
2024-02-06 | EUR -0.6436 |
2024-02-05 | EUR -0.6434 |
2024-02-02 | EUR -0.6432 |
2024-02-01 | EUR -0.643 |
2024-01-31 | EUR -0.6428 |
2024-01-30 | EUR -0.6426 |
2024-01-29 | EUR -0.6438 |
2024-01-26 | EUR -0.6438 |
2024-01-25 | EUR -0.6436 |
2024-01-24 | EUR -0.6434 |
2024-01-23 | EUR -0.6432 |
2024-01-22 | EUR -0.643 |
2024-01-19 | EUR -0.6428 |
2024-01-18 | EUR -0.6426 |
2024-01-17 | EUR -0.6424 |
2024-01-16 | EUR -0.6422 |
2024-01-15 | EUR -0.642 |
2024-01-12 | EUR -0.6418 |
2024-01-11 | EUR -0.6416 |
2024-01-10 | EUR -0.6414 |
2024-01-09 | EUR -0.6412 |
2024-01-08 | EUR -0.641 |
2024-01-05 | EUR -0.6408 |
2024-01-04 | EUR -0.6406 |
2024-01-03 | EUR -0.6404 |
2024-01-02 | EUR -0.6193 |
2023-12-29 | EUR -0.6192 |
2023-12-28 | EUR -0.6191 |
2023-12-27 | EUR -0.619 |
2023-12-22 | EUR -0.6189 |
2023-12-21 | EUR -0.6188 |
2023-12-20 | EUR -0.6187 |
2023-12-19 | EUR -0.6186 |
2023-12-18 | EUR -0.6184 |
2023-12-15 | EUR -0.6183 |
2023-12-14 | EUR -0.6182 |
2023-12-13 | EUR -0.618 |
2023-12-12 | EUR -0.6179 |
2023-12-11 | EUR -0.6178 |
2023-12-08 | EUR -0.6177 |
2023-12-07 | EUR -0.6175 |
2023-12-06 | EUR -0.6174 |
2023-12-05 | EUR -0.6173 |
2023-12-04 | EUR -0.6172 |
2023-12-01 | EUR -0.6171 |
2023-11-30 | EUR -0.617 |
2023-11-29 | EUR -0.6169 |
2023-11-28 | EUR -0.616 |
2023-11-27 | EUR -0.6159 |
2023-11-24 | EUR -0.6158 |
2023-11-23 | EUR -0.6157 |
2023-11-22 | EUR -0.6156 |
2023-11-21 | EUR -0.6155 |
2023-11-20 | EUR -0.6154 |
2023-11-17 | EUR -0.6153 |
2023-11-16 | EUR -0.6152 |
2023-11-15 | EUR -0.6151 |
2023-11-14 | EUR -0.615 |
2023-11-13 | EUR -0.6149 |
2023-11-10 | EUR -0.6148 |
2023-11-09 | EUR -0.6147 |
2023-11-08 | EUR -0.6146 |
2023-11-07 | EUR -0.6145 |
2023-11-06 | EUR -0.6143 |
2023-11-03 | EUR -0.6145 |
2023-11-02 | EUR -0.6144 |
2023-10-31 | EUR -0.6143 |
2023-10-30 | EUR -0.6142 |
2023-10-27 | EUR -0.6142 |
2023-10-26 | EUR -0.6142 |
2023-10-25 | EUR -0.6141 |
2023-10-24 | EUR -0.6137 |
2023-10-23 | EUR -0.6135 |
2023-10-20 | EUR -0.6135 |
2023-10-19 | EUR -0.6135 |
2023-10-18 | EUR -0.6135 |
2023-10-17 | EUR -0.6135 |
2023-10-16 | EUR -0.6135 |
2023-10-13 | EUR -0.6135 |
2023-10-12 | EUR -0.6135 |
2023-10-11 | EUR -0.6135 |
2023-10-10 | EUR -0.6135 |
2023-10-09 | EUR -0.617 |
2023-10-06 | EUR -0.617 |
2023-10-05 | EUR -0.617 |
2023-10-04 | EUR -0.617 |
2023-10-03 | EUR -0.617 |
2023-10-02 | EUR -0.617 |
2023-09-29 | EUR -0.617 |
2023-09-28 | EUR -0.617 |
2023-09-27 | EUR -0.617 |
2023-09-26 | EUR -0.617 |
2023-09-25 | EUR -0.617 |
2023-09-22 | EUR -0.617 |
2023-09-21 | EUR -0.617 |
2023-09-20 | EUR -0.617 |
2023-09-19 | EUR -0.617 |
2023-09-18 | EUR -0.617 |
2023-09-15 | EUR -0.617 |
2023-09-14 | EUR -0.617 |
2023-09-13 | EUR -0.617 |
2023-09-12 | EUR -0.617 |
2023-09-11 | EUR -0.617 |
2023-09-08 | EUR -0.617 |
2023-09-07 | EUR -0.617 |
2023-09-06 | EUR -0.617 |
2023-09-05 | EUR -0.617 |
2023-09-04 | EUR -0.617 |
2023-09-01 | EUR -0.617 |
2023-08-31 | EUR -0.617 |
2023-08-30 | EUR -0.617 |
2023-08-29 | EUR -0.6169 |
2023-08-28 | EUR -0.6168 |
2023-08-25 | EUR -0.6167 |
2023-08-24 | EUR -0.6166 |
2023-08-23 | EUR -0.6168 |
2023-08-22 | EUR -0.6167 |
2023-08-21 | EUR -0.6166 |
2023-08-18 | EUR -0.6165 |
2023-08-17 | EUR -0.6164 |
2023-08-16 | EUR -0.6163 |
2023-08-15 | EUR -0.6162 |
2023-08-14 | EUR -0.6161 |
2023-08-11 | EUR -0.616 |
2023-08-10 | EUR -0.6159 |
2023-08-09 | EUR -0.6158 |
2023-08-08 | EUR -0.6157 |
2023-08-07 | EUR -0.6156 |
2023-08-04 | EUR -0.6155 |
2023-08-03 | EUR -0.6154 |
2023-08-02 | EUR -0.6152 |
2023-08-01 | EUR -0.6152 |
2023-07-31 | EUR -0.6151 |
2023-07-28 | EUR -0.6147 |
2023-07-27 | EUR -0.6148 |
2023-07-26 | EUR -0.6164 |
2023-07-25 | EUR -0.6157 |
2023-07-24 | EUR -0.6146 |
2023-07-21 | EUR -0.6174 |
2023-07-20 | EUR -0.6173 |
2023-07-19 | EUR -0.6172 |
2023-07-18 | EUR -0.6171 |
2023-07-17 | EUR -0.617 |
2023-07-14 | EUR -0.6169 |
2023-07-13 | EUR -0.6168 |
2023-07-12 | EUR -0.6167 |
2023-07-11 | EUR -0.6166 |
2023-07-10 | EUR -0.6165 |
2023-07-07 | EUR -0.6163 |
2023-07-06 | EUR -0.6154 |
2023-07-05 | EUR -0.6153 |
2023-07-04 | EUR -0.6152 |
2023-07-03 | EUR -0.6151 |
2023-06-30 | EUR -0.615 |
2023-06-29 | EUR -0.6148 |
2023-06-28 | EUR -0.6146 |
2023-06-27 | EUR -0.6144 |
2023-06-26 | EUR -0.6143 |
2023-06-23 | EUR -0.6142 |
2023-06-22 | EUR -0.6141 |
2023-06-21 | EUR -0.614 |
2023-06-20 | EUR -0.6139 |
2023-06-19 | EUR -0.6138 |
2023-06-16 | EUR -0.6137 |
2023-06-15 | EUR -0.6136 |
2023-06-14 | EUR -0.6134 |
2023-06-13 | EUR -0.6134 |
2023-06-12 | EUR -0.6132 |
2023-06-09 | EUR -0.613 |
2023-06-08 | EUR -0.6128 |
2023-06-07 | EUR -0.6126 |
2023-06-06 | EUR -0.6124 |
2023-06-05 | EUR -0.6122 |
2023-06-02 | EUR -0.612 |
2023-06-01 | EUR -0.6118 |
2023-05-31 | EUR -0.6116 |
2023-05-30 | EUR -0.6115 |
2023-05-26 | EUR -0.6112 |
2023-05-25 | EUR -0.611 |
2023-05-24 | EUR -0.6108 |
2023-05-23 | EUR -0.6107 |
2023-05-22 | EUR -0.6106 |
2023-05-19 | EUR -0.6105 |
2023-05-17 | EUR -0.6103 |
2023-05-16 | EUR -0.6101 |
2023-05-15 | EUR -0.6099 |
2023-05-12 | EUR -0.6096 |
2023-05-11 | EUR -0.6094 |
2023-05-10 | EUR -0.6092 |
2023-05-09 | EUR -0.6095 |
2023-05-08 | EUR -0.6092 |
2023-05-05 | EUR -0.609 |
2023-05-04 | EUR -0.6087 |
2023-05-03 | EUR -0.6085 |
2023-05-02 | EUR -0.6083 |
2023-04-28 | EUR -0.6081 |
2023-04-27 | EUR -0.6079 |
2023-04-26 | EUR -0.608 |
2023-04-25 | EUR -0.6075 |
2023-04-24 | EUR -0.6074 |
Download full history.