C+F Optimum - C - Acc
BE0941737612- Alle fondsen
- C+F Optimum - C - Acc
Latest NAV
EUR 9741.96
2023-02-01
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR 1588.987107 |
| 2023-01-31 | EUR 1592.724107 |
| 2023-01-30 | EUR 1593.190407 |
| 2023-01-27 | EUR 1602.482507 |
| 2023-01-26 | EUR 1596.840107 |
| 2023-01-25 | EUR 1594.450607 |
| 2023-01-24 | EUR 1587.873507 |
| 2023-01-23 | EUR 1585.271107 |
| 2023-01-20 | EUR 1587.057607 |
| 2023-01-19 | EUR 1597.385407 |
| 2023-01-18 | EUR 1604.119207 |
| 2023-01-17 | EUR 1596.236007 |
| 2023-01-16 | EUR 1585.935007 |
| 2023-01-13 | EUR 1580.339307 |
| 2023-01-12 | EUR 1565.014607 |
| 2023-01-11 | EUR 1555.264307 |
| 2023-01-10 | EUR 1548.997707 |
| 2023-01-09 | EUR 1552.914307 |
| 2023-01-06 | EUR 1550.456207 |
| 2023-01-05 | EUR 1549.886307 |
| 2023-01-04 | EUR 1541.080307 |
| 2023-01-03 | EUR 1542.740207 |
| 2023-01-02 | EUR 1526.804407 |
| 2022-12-30 | EUR 1518.041407 |
| 2022-12-29 | EUR 1519.385107 |
| 2022-12-28 | EUR 1521.246707 |
| 2022-12-27 | EUR 1520.817807 |
| 2022-12-23 | EUR 1522.518707 |
| 2022-12-22 | EUR 1526.252307 |
| 2022-12-21 | EUR 1527.203407 |
| 2022-12-20 | EUR 1527.538807 |
| 2022-12-19 | EUR 1527.195007 |
| 2022-12-16 | EUR 1532.932007 |
| 2022-12-15 | EUR 1536.072507 |
| 2022-12-14 | EUR 1545.082207 |
| 2022-12-13 | EUR 1546.870707 |
| 2022-12-12 | EUR 1544.966707 |
| 2022-12-09 | EUR 1550.961207 |
| 2022-12-08 | EUR 1553.269907 |
| 2022-12-07 | EUR 1557.955007 |
| 2022-12-06 | EUR 1568.578107 |
| 2022-12-05 | EUR 1570.532207 |
| 2022-12-02 | EUR 1568.957207 |
| 2022-12-01 | EUR 1568.583807 |
| 2022-11-30 | EUR 1564.259207 |
| 2022-11-29 | EUR 1573.678707 |
| 2022-11-28 | EUR 1577.062107 |
| 2022-11-25 | EUR 1572.978007 |
| 2022-11-24 | EUR 1571.038407 |
| 2022-11-23 | EUR 1562.778907 |
| 2022-11-22 | EUR 1560.527207 |
| 2022-11-21 | EUR 1556.940007 |
| 2022-11-18 | EUR 1547.813507 |
| 2022-11-17 | EUR 1541.252207 |
| 2022-11-16 | EUR 1541.539307 |
| 2022-11-15 | EUR 1541.553407 |
| 2022-11-14 | EUR 1536.905607 |
| 2022-11-11 | EUR 1533.676707 |
| 2022-11-10 | EUR 1528.591507 |
| 2022-11-09 | EUR 1517.260007 |
| 2022-11-08 | EUR 1508.687707 |
| 2022-11-07 | EUR 1505.806907 |
| 2022-11-04 | EUR 1506.589607 |
| 2022-11-03 | EUR 1521.446207 |
| 2022-11-02 | EUR 1522.963607 |
| 2022-11-01 | EUR 1513.905207 |
| 2022-10-31 | EUR 1503.954307 |
| 2022-10-28 | EUR 1491.634107 |
| 2022-10-27 | EUR 1490.576607 |
| 2022-10-26 | EUR 1460.822407 |
| 2022-10-25 | EUR 1461.866207 |
| 2022-10-24 | EUR 1463.979007 |
| 2022-10-21 | EUR 1463.921007 |
| 2022-10-20 | EUR 1471.459307 |
| 2022-10-19 | EUR 1478.513807 |
| 2022-10-18 | EUR 1476.109307 |
| 2022-10-17 | EUR 1472.666307 |
| 2022-10-14 | EUR 1497.121307 |
| 2022-10-13 | EUR 1495.688307 |
| 2022-10-12 | EUR 1512.533807 |
| 2022-10-11 | EUR 1516.688007 |
| 2022-10-10 | EUR 1529.578907 |
| 2022-10-07 | EUR 1534.244207 |
| 2022-10-06 | EUR 1532.964707 |
| 2022-10-05 | EUR 1522.552307 |
| 2022-10-04 | EUR 1515.787407 |
| 2022-10-03 | EUR 1521.110607 |
| 2022-09-30 | EUR 1528.553307 |
| 2022-09-29 | EUR 1527.687107 |
| 2022-09-28 | EUR 1544.770707 |
| 2022-09-27 | EUR 1574.152607 |
| 2022-09-26 | EUR 1581.727007 |
| 2022-09-23 | EUR 1592.673607 |
| 2022-09-22 | EUR 1590.059807 |
| 2022-09-21 | EUR 1595.676707 |
| 2022-09-20 | EUR 1583.299907 |
| 2022-09-19 | EUR 1584.186007 |
| 2022-09-16 | EUR 1587.319307 |
| 2022-09-15 | EUR 1590.856507 |
| 2022-09-14 | EUR 1598.324007 |
| 2022-09-13 | EUR 1597.322907 |
| 2022-09-12 | EUR 1579.811307 |
| 2022-09-09 | EUR 1589.097107 |
| 2022-09-08 | EUR 1585.714907 |
| 2022-09-07 | EUR 1581.812107 |
| 2022-09-06 | EUR 1600.329507 |
| 2022-09-05 | EUR 1604.619507 |
| 2022-09-02 | EUR 1607.817107 |
| 2022-09-01 | EUR 1605.969007 |
| 2022-08-31 | EUR 1603.697707 |
| 2022-08-30 | EUR 1615.255807 |
| 2022-08-29 | EUR 1625.642207 |
| 2022-08-26 | EUR 1638.314407 |
| 2022-08-25 | EUR 1646.007307 |
| 2022-08-24 | EUR 1639.653407 |
| 2022-08-23 | EUR 1639.410807 |
| 2022-08-22 | EUR 1643.160607 |
| 2022-08-19 | EUR 1642.136407 |
| 2022-08-18 | EUR 1646.591407 |
| 2022-08-17 | EUR 1644.628407 |
| 2022-08-16 | EUR 1657.749407 |
| 2022-08-15 | EUR 1663.501807 |
| 2022-08-12 | EUR 1643.761807 |
| 2022-08-11 | EUR 1636.322007 |
| 2022-08-10 | EUR 1636.369707 |
| 2022-08-09 | EUR 1636.914707 |
| 2022-08-08 | EUR 1639.835507 |
| 2022-08-05 | EUR 1636.997807 |
| 2022-08-04 | EUR 1637.039807 |
| 2022-08-03 | EUR 1643.246607 |
| 2022-08-02 | EUR 1639.607907 |
| 2022-08-01 | EUR 1633.049607 |
| 2022-07-29 | EUR 1627.378107 |
| 2022-07-28 | EUR 1621.000907 |
| 2022-07-27 | EUR 1604.302307 |
| 2022-07-26 | EUR 1612.655507 |
| 2022-07-25 | EUR 1597.949207 |
| 2022-07-22 | EUR 1591.131707 |
| 2022-07-21 | EUR 1570.467507 |
| 2022-07-20 | EUR 1574.370107 |
| 2022-07-19 | EUR 1555.141807 |
| 2022-07-18 | EUR 1565.599407 |
| 2022-07-15 | EUR 1573.301507 |
| 2022-07-14 | EUR 1580.179407 |
| 2022-07-13 | EUR 1584.738507 |
| 2022-07-12 | EUR 1590.963607 |
| 2022-07-11 | EUR 1588.538507 |
| 2022-07-08 | EUR 1562.678307 |
| 2022-07-07 | EUR 1555.304707 |
| 2022-07-06 | EUR 1543.263707 |
| 2022-07-05 | EUR 1531.527607 |
| 2022-07-04 | EUR 1513.857707 |
| 2022-07-01 | EUR 1514.096807 |
| 2022-06-30 | EUR 1500.357407 |
| 2022-06-29 | EUR 1516.478207 |
| 2022-06-28 | EUR 1527.096307 |
| 2022-06-27 | EUR 1536.575107 |
| 2022-06-24 | EUR 1538.146607 |
| 2022-06-23 | EUR 1543.311207 |
| 2022-06-22 | EUR 1538.296207 |
| 2022-06-21 | EUR 1540.237207 |
| 2022-06-20 | EUR 1549.594207 |
| 2022-06-17 | EUR 1551.553107 |
| 2022-06-16 | EUR 1562.431607 |
| 2022-06-15 | EUR 1573.868407 |
| 2022-06-14 | EUR 1570.283407 |
| 2022-06-13 | EUR 1585.744007 |
| 2022-06-10 | EUR 1592.010307 |
| 2022-06-09 | EUR 1594.983107 |
| 2022-06-08 | EUR 1594.838807 |
| 2022-06-07 | EUR 1597.137307 |
| 2022-06-06 | EUR 1599.602507 |
| 2022-06-03 | EUR 1596.948307 |
| 2022-06-02 | EUR 1596.618407 |
| 2022-06-01 | EUR 1603.388707 |
| 2022-05-31 | EUR 1598.826607 |
| 2022-05-30 | EUR 1600.144207 |
| 2022-05-27 | EUR 1600.526607 |
| 2022-05-26 | EUR 1597.491507 |
| 2022-05-25 | EUR 1597.742007 |
| 2022-05-24 | EUR 1595.474407 |
| 2022-05-23 | EUR 1598.922107 |
| 2022-05-20 | EUR 1603.594807 |
| 2022-05-19 | EUR 1601.231007 |
| 2022-05-18 | EUR 1614.871907 |
| 2022-05-17 | EUR 1614.381407 |
| 2022-05-16 | EUR 1622.220307 |
| 2022-05-13 | EUR 1621.593307 |
| 2022-05-12 | EUR 1620.748607 |
| 2022-05-11 | EUR 1612.457507 |
| 2022-05-10 | EUR 1610.801007 |
| 2022-05-09 | EUR 1610.489807 |
| 2022-05-06 | EUR 1620.704607 |
| 2022-05-05 | EUR 1625.809707 |
| 2022-05-04 | EUR 1626.472007 |
| 2022-05-03 | EUR 1630.535707 |
| 2022-05-02 | EUR 1631.638307 |
| 2022-04-29 | EUR 1630.891207 |
| 2022-04-28 | EUR 1633.878307 |
| 2022-04-27 | EUR 1632.920607 |
| 2022-04-26 | EUR 1629.414007 |
| 2022-04-25 | EUR 1627.581207 |
| 2022-04-22 | EUR 1625.349707 |
| 2022-04-21 | EUR 1625.918507 |
| 2022-04-20 | EUR 1624.428507 |
| 2022-04-19 | EUR 1626.079107 |
| 2022-04-14 | EUR 1625.539307 |
| 2022-04-13 | EUR 1624.287307 |
| 2022-04-12 | EUR 1628.909707 |
| 2022-04-11 | EUR 1627.162607 |
| 2022-04-08 | EUR 1627.065407 |
| 2022-04-07 | EUR 1627.274707 |
| 2022-04-06 | EUR 1626.840507 |
| 2022-04-05 | EUR 1628.514907 |
| 2022-04-04 | EUR 1628.187607 |
| 2022-04-01 | EUR 1624.771707 |
| 2022-03-31 | EUR 1623.685107 |
| 2022-03-30 | EUR 1618.069707 |
| 2022-03-29 | EUR 1618.368307 |
| 2022-03-28 | EUR 1616.707907 |
| 2022-03-25 | EUR 1618.046807 |
| 2022-03-24 | EUR 1615.404907 |
| 2022-03-23 | EUR 1614.705707 |
| 2022-03-22 | EUR 1613.934207 |
| 2022-03-21 | EUR 1610.661907 |
| 2022-03-18 | EUR 1608.959507 |
| 2022-03-17 | EUR 1605.899207 |
| 2022-03-16 | EUR 1605.675507 |
| 2022-03-15 | EUR 1604.196607 |
| 2022-03-14 | EUR 1605.005807 |
| 2022-03-11 | EUR 1605.381207 |
| 2022-03-10 | EUR 1603.523907 |
| 2022-03-09 | EUR 1604.056207 |
| 2022-03-08 | EUR 1602.004807 |
| 2022-03-07 | EUR 1602.565707 |
| 2022-03-04 | EUR 1611.137307 |
| 2022-03-03 | EUR 1614.067907 |
| 2022-03-02 | EUR 1619.418607 |
| 2022-03-01 | EUR 1621.165607 |
| 2022-02-28 | EUR 1630.344107 |
| 2022-02-25 | EUR 1632.613107 |
| 2022-02-24 | EUR 1641.083507 |
| 2022-02-23 | EUR 1647.743607 |
| 2022-02-22 | EUR 1650.181607 |
| 2022-02-21 | EUR 1654.375807 |
| 2022-02-18 | EUR 1652.527807 |
| 2022-02-17 | EUR 1654.627507 |
| 2022-02-16 | EUR 1655.328707 |
| 2022-02-15 | EUR 1655.204307 |
| 2022-02-14 | EUR 1652.821207 |
| 2022-02-11 | EUR 1654.806807 |
| 2022-02-10 | EUR 1653.974607 |
| 2022-02-09 | EUR 1653.788107 |
| 2022-02-08 | EUR 1651.505607 |
| 2022-02-07 | EUR 1651.431307 |
| 2022-02-04 | EUR 1652.000807 |
| 2022-02-03 | EUR 1654.791807 |
| 2022-02-02 | EUR 1655.863707 |