C+F Optimum - C - Inc
BE0948918645- Alle fondsen
- C+F Optimum - C - Inc
Latest NAV
EUR 7035.69
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-03 | EUR 861.394873 |
| 2022-09-30 | EUR 867.214373 |
| 2022-09-29 | EUR 866.537073 |
| 2022-09-28 | EUR 879.894873 |
| 2022-09-27 | EUR 902.868773 |
| 2022-09-26 | EUR 908.791173 |
| 2022-09-23 | EUR 917.350373 |
| 2022-09-22 | EUR 915.306573 |
| 2022-09-21 | EUR 919.698473 |
| 2022-09-20 | EUR 910.020973 |
| 2022-09-19 | EUR 910.713873 |
| 2022-09-16 | EUR 913.163873 |
| 2022-09-15 | EUR 915.929573 |
| 2022-09-14 | EUR 921.768473 |
| 2022-09-13 | EUR 920.985673 |
| 2022-09-12 | EUR 907.293173 |
| 2022-09-09 | EUR 914.553773 |
| 2022-09-08 | EUR 911.909273 |
| 2022-09-07 | EUR 908.857673 |
| 2022-09-06 | EUR 923.336573 |
| 2022-09-05 | EUR 926.690973 |
| 2022-09-02 | EUR 929.191173 |
| 2022-09-01 | EUR 927.746173 |
| 2022-08-31 | EUR 925.970273 |
| 2022-08-30 | EUR 935.007673 |
| 2022-08-29 | EUR 943.128773 |
| 2022-08-26 | EUR 953.037273 |
| 2022-08-25 | EUR 959.052473 |
| 2022-08-24 | EUR 954.084373 |
| 2022-08-23 | EUR 953.894673 |
| 2022-08-22 | EUR 956.826673 |
| 2022-08-19 | EUR 956.025873 |
| 2022-08-18 | EUR 959.509273 |
| 2022-08-17 | EUR 957.974373 |
| 2022-08-16 | EUR 968.233773 |
| 2022-08-15 | EUR 972.731573 |
| 2022-08-12 | EUR 957.296773 |
| 2022-08-11 | EUR 951.479573 |
| 2022-08-10 | EUR 951.516873 |
| 2022-08-09 | EUR 951.942973 |
| 2022-08-08 | EUR 954.226773 |
| 2022-08-05 | EUR 952.007973 |
| 2022-08-04 | EUR 952.040773 |
| 2022-08-03 | EUR 956.893973 |
| 2022-08-02 | EUR 954.048773 |
| 2022-08-01 | EUR 948.920873 |
| 2022-07-29 | EUR 944.486373 |
| 2022-07-28 | EUR 939.500073 |
| 2022-07-27 | EUR 926.443373 |
| 2022-07-26 | EUR 932.974773 |
| 2022-07-25 | EUR 921.475873 |
| 2022-07-22 | EUR 916.145273 |
| 2022-07-21 | EUR 899.987773 |
| 2022-07-20 | EUR 903.039173 |
| 2022-07-19 | EUR 888.004373 |
| 2022-07-18 | EUR 896.181173 |
| 2022-07-15 | EUR 902.203473 |
| 2022-07-14 | EUR 907.581373 |
| 2022-07-13 | EUR 911.146173 |
| 2022-07-12 | EUR 916.013573 |
| 2022-07-11 | EUR 914.117373 |
| 2022-07-08 | EUR 893.897173 |
| 2022-07-07 | EUR 888.131773 |
| 2022-07-06 | EUR 878.716873 |
| 2022-07-05 | EUR 869.540373 |
| 2022-07-04 | EUR 855.724173 |
| 2022-07-01 | EUR 855.911173 |
| 2022-06-30 | EUR 845.168273 |
| 2022-06-29 | EUR 857.773173 |
| 2022-06-28 | EUR 866.075473 |
| 2022-06-27 | EUR 873.487073 |
| 2022-06-24 | EUR 874.715873 |
| 2022-06-23 | EUR 878.754073 |
| 2022-06-22 | EUR 874.832773 |
| 2022-06-21 | EUR 876.350473 |
| 2022-06-20 | EUR 883.666773 |
| 2022-06-17 | EUR 885.198473 |
| 2022-06-16 | EUR 893.704473 |
| 2022-06-15 | EUR 902.646973 |
| 2022-06-14 | EUR 899.843873 |
| 2022-06-13 | EUR 911.932573 |
| 2022-06-10 | EUR 916.832273 |
| 2022-06-09 | EUR 919.156773 |
| 2022-06-08 | EUR 919.043973 |
| 2022-06-07 | EUR 920.841173 |
| 2022-06-06 | EUR 922.768773 |
| 2022-06-03 | EUR 920.693473 |
| 2022-06-02 | EUR 920.435573 |
| 2022-06-01 | EUR 925.729273 |
| 2022-05-31 | EUR 922.162173 |
| 2022-05-30 | EUR 923.192373 |
| 2022-05-27 | EUR 923.491373 |
| 2022-05-26 | EUR 921.118273 |
| 2022-05-25 | EUR 921.314173 |
| 2022-05-24 | EUR 919.541073 |
| 2022-05-23 | EUR 922.236873 |
| 2022-05-20 | EUR 925.890473 |
| 2022-05-19 | EUR 924.042273 |
| 2022-05-18 | EUR 934.708173 |
| 2022-05-17 | EUR 934.324573 |
| 2022-05-16 | EUR 940.453873 |
| 2022-05-13 | EUR 939.963673 |
| 2022-05-12 | EUR 939.303173 |
| 2022-05-11 | EUR 932.820273 |
| 2022-05-10 | EUR 931.524973 |
| 2022-05-09 | EUR 931.281673 |
| 2022-05-06 | EUR 939.268673 |
| 2022-05-05 | EUR 943.260373 |
| 2022-05-04 | EUR 943.778273 |
| 2022-05-03 | EUR 946.955673 |
| 2022-05-02 | EUR 947.817773 |
| 2022-04-29 | EUR 947.233673 |
| 2022-04-28 | EUR 949.569273 |
| 2022-04-27 | EUR 948.820373 |
| 2022-04-26 | EUR 946.078473 |
| 2022-04-25 | EUR 944.645473 |
| 2022-04-22 | EUR 942.900673 |
| 2022-04-21 | EUR 943.345473 |
| 2022-04-20 | EUR 942.180373 |
| 2022-04-19 | EUR 943.470973 |
| 2022-04-14 | EUR 943.048873 |
| 2022-04-13 | EUR 942.069973 |
| 2022-04-12 | EUR 945.684173 |
| 2022-04-11 | EUR 944.318073 |
| 2022-04-08 | EUR 944.242073 |
| 2022-04-07 | EUR 944.405673 |
| 2022-04-06 | EUR 944.066173 |
| 2022-04-05 | EUR 945.375373 |
| 2022-04-04 | EUR 945.119473 |
| 2022-04-01 | EUR 942.448573 |
| 2022-03-31 | EUR 941.598973 |
| 2022-03-30 | EUR 937.208273 |
| 2022-03-29 | EUR 937.441773 |
| 2022-03-28 | EUR 936.143473 |
| 2022-03-25 | EUR 937.190373 |
| 2022-03-24 | EUR 947.337573 |
| 2022-03-23 | EUR 946.783973 |
| 2022-03-22 | EUR 946.173073 |
| 2022-03-21 | EUR 943.581973 |
| 2022-03-18 | EUR 942.233973 |
| 2022-03-17 | EUR 939.810673 |
| 2022-03-16 | EUR 939.633573 |
| 2022-03-15 | EUR 938.462573 |
| 2022-03-14 | EUR 939.103373 |
| 2022-03-11 | EUR 939.400673 |
| 2022-03-10 | EUR 937.930073 |
| 2022-03-09 | EUR 938.351573 |
| 2022-03-08 | EUR 936.727273 |
| 2022-03-07 | EUR 937.171373 |
| 2022-03-04 | EUR 943.958673 |
| 2022-03-03 | EUR 946.279273 |
| 2022-03-02 | EUR 950.516173 |
| 2022-03-01 | EUR 951.899573 |
| 2022-02-28 | EUR 959.167473 |
| 2022-02-25 | EUR 960.964173 |
| 2022-02-24 | EUR 967.671373 |
| 2022-02-23 | EUR 972.945073 |
| 2022-02-22 | EUR 974.875573 |
| 2022-02-21 | EUR 978.196673 |
| 2022-02-18 | EUR 976.733273 |
| 2022-02-17 | EUR 978.395873 |
| 2022-02-16 | EUR 978.951073 |
| 2022-02-15 | EUR 978.852573 |
| 2022-02-14 | EUR 976.965473 |
| 2022-02-11 | EUR 978.537773 |
| 2022-02-10 | EUR 977.878773 |
| 2022-02-09 | EUR 977.731173 |
| 2022-02-08 | EUR 975.923773 |
| 2022-02-07 | EUR 975.864973 |
| 2022-02-04 | EUR 976.315973 |
| 2022-02-03 | EUR 978.525973 |
| 2022-02-02 | EUR 979.374673 |
| 2022-02-01 | EUR 978.120973 |
| 2022-01-31 | EUR 979.627373 |
| 2022-01-28 | EUR 980.646673 |
| 2022-01-27 | EUR 979.250673 |
| 2022-01-26 | EUR 979.941373 |
| 2022-01-25 | EUR 979.451873 |
| 2022-01-24 | EUR 982.130173 |
| 2022-01-21 | EUR 985.664673 |
| 2022-01-20 | EUR 985.705073 |
| 2022-01-19 | EUR 986.128173 |
| 2022-01-18 | EUR 986.425773 |
| 2022-01-17 | EUR 987.018673 |
| 2022-01-14 | EUR 986.296573 |
| 2022-01-13 | EUR 986.146573 |
| 2022-01-12 | EUR 986.321573 |
| 2022-01-11 | EUR 985.872473 |
| 2022-01-10 | EUR 985.579273 |
| 2022-01-07 | EUR 985.375773 |
| 2022-01-06 | EUR 985.763573 |
| 2022-01-05 | EUR 986.835873 |
| 2022-01-04 | EUR 986.798173 |
| 2022-01-03 | EUR 987.154373 |
| 2021-12-31 | EUR 985.973673 |
| 2021-12-30 | EUR 987.908473 |
| 2021-12-29 | EUR 987.953173 |
| 2021-12-28 | EUR 990.154473 |
| 2021-12-27 | EUR 989.586073 |
| 2021-12-24 | EUR 989.960973 |
| 2021-12-23 | EUR 989.960973 |
| 2021-12-22 | EUR 989.685673 |
| 2021-12-21 | EUR 988.376073 |
| 2021-12-20 | EUR 987.202073 |
| 2021-12-17 | EUR 985.480673 |
| 2021-12-16 | EUR 984.551673 |
| 2021-12-15 | EUR 984.946273 |
| 2021-12-14 | EUR 988.820473 |
| 2021-12-13 | EUR 987.678373 |
| 2021-12-10 | EUR 987.964873 |
| 2021-12-09 | EUR 988.015573 |
| 2021-12-08 | EUR 984.831673 |
| 2021-12-07 | EUR 988.548273 |
| 2021-12-06 | EUR 984.736873 |
| 2021-12-03 | EUR 982.946473 |
| 2021-12-02 | EUR 983.945673 |
| 2021-12-01 | EUR 983.500673 |
| 2021-11-30 | EUR 981.210773 |
| 2021-11-29 | EUR 983.884573 |
| 2021-11-26 | EUR 982.535073 |
| 2021-11-25 | EUR 989.426473 |
| 2021-11-24 | EUR 991.395373 |
| 2021-11-23 | EUR 993.981373 |
| 2021-11-22 | EUR 995.082973 |
| 2021-11-19 | EUR 994.696973 |
| 2021-11-18 | EUR 993.092773 |
| 2021-11-17 | EUR 990.418073 |
| 2021-11-16 | EUR 994.679773 |
| 2021-11-15 | EUR 995.626773 |
| 2021-11-12 | EUR 990.610273 |
| 2021-11-11 | EUR 991.585273 |
| 2021-11-10 | EUR 991.674973 |
| 2021-11-09 | EUR 987.525373 |
| 2021-11-08 | EUR 990.741873 |
| 2021-11-05 | EUR 987.276873 |
| 2021-11-04 | EUR 986.782273 |
| 2021-11-03 | EUR 985.714573 |
| 2021-11-02 | EUR 985.780873 |
| 2021-11-01 | EUR 987.291073 |
| 2021-10-29 | EUR 985.819073 |
| 2021-10-28 | EUR 987.040473 |
| 2021-10-27 | EUR 990.245173 |
| 2021-10-26 | EUR 989.043473 |
| 2021-10-25 | EUR 987.682373 |
| 2021-10-22 | EUR 986.481073 |
| 2021-10-21 | EUR 987.252373 |
| 2021-10-20 | EUR 986.801773 |
| 2021-10-19 | EUR 987.949073 |
| 2021-10-18 | EUR 988.500173 |
| 2021-10-15 | EUR 990.159973 |
| 2021-10-14 | EUR 990.531373 |
| 2021-10-13 | EUR 988.388473 |
| 2021-10-12 | EUR 988.167573 |
| 2021-10-11 | EUR 989.246773 |
| 2021-10-08 | EUR 990.753773 |
| 2021-10-07 | EUR 991.191073 |
| 2021-10-06 | EUR 989.510273 |
| 2021-10-05 | EUR 987.098873 |