C+F Very Low - I - Acc
BE6327912208- Alle fondsen
- C+F Very Low - I - Acc
Latest NAV
EUR 107.14
2026-01-21
TISB
| Date | Value |
|---|---|
| 2026-01-22 | EUR 2.4002 |
| 2026-01-21 | EUR 2.3451 |
| 2026-01-20 | EUR 2.3889 |
| 2026-01-19 | EUR 2.4561 |
| 2026-01-16 | EUR 2.4655 |
| 2026-01-15 | EUR 2.5297 |
| 2026-01-14 | EUR 2.5515 |
| 2026-01-13 | EUR 2.4417 |
| 2026-01-12 | EUR 2.4429 |
| 2026-01-09 | EUR 2.3473 |
| 2026-01-08 | EUR 2.3269 |
| 2026-01-07 | EUR 2.3634 |
| 2026-01-06 | EUR 2.2192 |
| 2026-01-05 | EUR 2.0879 |
| 2026-01-02 | EUR 1.9546 |
| 2025-12-31 | EUR 2.0916 |
| 2025-12-30 | EUR 2.0867 |
| 2025-12-29 | EUR 2.1556 |
| 2025-12-24 | EUR 1.9895 |
| 2025-12-23 | EUR 1.9759 |
| 2025-12-22 | EUR 1.8554 |
| 2025-12-19 | EUR 1.8403 |
| 2025-12-18 | EUR 1.9939 |
| 2025-12-17 | EUR 1.9358 |
| 2025-12-16 | EUR 1.9939 |
| 2025-12-15 | EUR 1.9345 |
| 2025-12-12 | EUR 1.8926 |
| 2025-12-11 | EUR 1.9317 |
| 2025-12-10 | EUR 1.8659 |
| 2025-12-09 | EUR 1.9014 |
| 2025-12-08 | EUR 1.8883 |
| 2025-12-05 | EUR 2.1582 |
| 2025-12-04 | EUR 2.2493 |
| 2025-12-03 | EUR 2.3088 |
| 2025-12-02 | EUR 2.2466 |
| 2025-12-01 | EUR 2.2114 |
| 2025-11-28 | EUR 2.394 |
| 2025-11-27 | EUR 2.4006 |
| 2025-11-26 | EUR 2.4151 |
| 2025-11-25 | EUR 2.3647 |
| 2025-11-24 | EUR 2.2765 |
| 2025-11-21 | EUR 2.1916 |
| 2025-11-20 | EUR 2.2114 |
| 2025-11-19 | EUR 2.1908 |
| 2025-11-18 | EUR 2.1681 |
| 2025-11-17 | EUR 2.1994 |
| 2025-11-14 | EUR 2.1598 |
| 2025-11-13 | EUR 2.3249 |
| 2025-11-12 | EUR 2.5117 |
| 2025-11-10 | EUR 2.3754 |
| 2025-11-07 | EUR 2.329 |
| 2025-11-06 | EUR 2.4696 |
| 2025-11-05 | EUR 2.4206 |
| 2025-11-04 | EUR 2.4874 |
| 2025-11-03 | EUR 2.5093 |
| 2025-10-31 | EUR 2.6632 |
| 2025-10-30 | EUR 2.6162 |
| 2025-10-29 | EUR 2.7003 |
| 2025-10-28 | EUR 2.6813 |
| 2025-10-27 | EUR 2.6727 |
| 2025-10-24 | EUR 2.5549 |
| 2025-10-23 | EUR 2.6926 |
| 2025-10-22 | EUR 2.7674 |
| 2025-10-21 | EUR 2.7859 |
| 2025-10-20 | EUR 2.6813 |
| 2025-10-17 | EUR 2.6379 |
| 2025-10-16 | EUR 2.7343 |
| 2025-10-15 | EUR 2.6968 |
| 2025-10-14 | EUR 2.4353 |
| 2025-10-13 | EUR 2.3559 |
| 2025-10-10 | EUR 2.2963 |
| 2025-10-09 | EUR 2.196 |
| 2025-10-08 | EUR 2.284 |
| 2025-10-07 | EUR 2.1479 |
| 2025-10-06 | EUR 2.1241 |
| 2025-10-03 | EUR 2.1861 |
| 2025-10-02 | EUR 2.1639 |
| 2025-10-01 | EUR 2.0731 |
| 2025-09-30 | EUR 2.0456 |
| 2025-09-29 | EUR 2.0416 |
| 2025-09-26 | EUR 1.8749 |
| 2025-09-25 | EUR 1.7862 |
| 2025-09-24 | EUR 1.9172 |
| 2025-09-23 | EUR 1.9157 |
| 2025-09-22 | EUR 1.9141 |
| 2025-09-19 | EUR 1.8955 |
| 2025-09-18 | EUR 1.9637 |
| 2025-09-17 | EUR 2.085 |
| 2025-09-16 | EUR 2.04 |
| 2025-09-15 | EUR 2.0277 |
| 2025-09-12 | EUR 1.8957 |
| 2025-09-11 | EUR 2.0743 |
| 2025-09-10 | EUR 2.0856 |
| 2025-09-09 | EUR 2.0372 |
| 2025-09-08 | EUR 2.0653 |
| 2025-09-05 | EUR 1.9364 |
| 2025-09-04 | EUR 1.681 |
| 2025-09-03 | EUR 1.5441 |
| 2025-09-02 | EUR 1.3759 |
| 2025-09-01 | EUR 1.6012 |
| 2025-08-29 | EUR 1.6939 |
| 2025-08-28 | EUR 1.8083 |
| 2025-08-27 | EUR 1.7878 |
| 2025-08-26 | EUR 1.7308 |
| 2025-08-25 | EUR 1.6059 |
| 2025-08-22 | EUR 1.7608 |
| 2025-08-21 | EUR 1.6152 |
| 2025-08-20 | EUR 1.8391 |
| 2025-08-19 | EUR 1.7463 |
| 2025-08-18 | EUR 1.6993 |
| 2025-08-14 | EUR 1.869 |
| 2025-08-13 | EUR 1.9661 |
| 2025-08-12 | EUR 1.6749 |
| 2025-08-11 | EUR 1.8137 |
| 2025-08-08 | EUR 1.8093 |
| 2025-08-07 | EUR 2.0123 |
| 2025-08-06 | EUR 1.9217 |
| 2025-08-05 | EUR 2.0018 |
| 2025-08-04 | EUR 1.9765 |
| 2025-08-01 | EUR 1.7389 |
| 2025-07-31 | EUR 1.7556 |
| 2025-07-30 | EUR 1.7133 |
| 2025-07-29 | EUR 1.7243 |
| 2025-07-28 | EUR 1.7647 |
| 2025-07-25 | EUR 1.5755 |
| 2025-07-24 | EUR 1.6281 |
| 2025-07-23 | EUR 1.9015 |
| 2025-07-22 | EUR 2.0196 |
| 2025-07-18 | EUR 1.5708 |
| 2025-07-17 | EUR 1.617 |
| 2025-07-16 | EUR 1.5766 |
| 2025-07-15 | EUR 1.4914 |
| 2025-07-14 | EUR 1.4096 |
| 2025-07-11 | EUR 1.4093 |
| 2025-07-10 | EUR 1.4991 |
| 2025-07-09 | EUR 1.6122 |
| 2025-07-08 | EUR 1.531 |
| 2025-07-07 | EUR 1.6946 |
| 2025-07-04 | EUR 1.81 |
| 2025-07-03 | EUR 1.7433 |
| 2025-07-02 | EUR 1.4979 |
| 2025-07-01 | EUR 1.607 |
| 2025-06-30 | EUR 1.412 |
| 2025-06-27 | EUR 1.4105 |
| 2025-06-26 | EUR 1.4757 |
| 2025-06-25 | EUR 1.4479 |
| 2025-06-24 | EUR 1.4913 |
| 2025-06-23 | EUR 1.5046 |
| 2025-06-20 | EUR 1.4634 |
| 2025-06-19 | EUR 1.4037 |
| 2025-06-18 | EUR 1.5569 |
| 2025-06-17 | EUR 1.4096 |
| 2025-06-16 | EUR 1.4659 |
| 2025-06-13 | EUR 1.3559 |
| 2025-06-12 | EUR 1.6803 |
| 2025-06-11 | EUR 1.4874 |
| 2025-06-06 | EUR 1.1761 |
| 2025-06-05 | EUR 1.1235 |
| 2025-06-04 | EUR 1.3829 |
| 2025-06-03 | EUR 1.3675 |
| 2025-06-02 | EUR 1.329 |
| 2025-05-30 | EUR 1.4009 |
| 2025-05-28 | EUR 1.1107 |
| 2025-05-27 | EUR 1.169 |
| 2025-05-26 | EUR 0.9962 |
| 2025-05-23 | EUR 0.9003 |
| 2025-05-22 | EUR 0.6636 |
| 2025-05-21 | EUR 0.6601 |
| 2025-05-20 | EUR 0.8473 |
| 2025-05-19 | EUR 0.8711 |
| 2025-05-16 | EUR 0.8524 |
| 2025-05-15 | EUR 0.6741 |
| 2025-05-14 | EUR 0.3709 |
| 2025-05-13 | EUR 0.4609 |
| 2025-05-12 | EUR 0.545 |
| 2025-05-09 | EUR 0.7969 |
| 2025-05-08 | EUR 0.8496 |
| 2025-05-07 | EUR 1.0398 |
| 2025-05-06 | EUR 0.7407 |
| 2025-05-05 | EUR 0.7663 |
| 2025-05-02 | EUR 0.69 |
| 2025-04-30 | EUR 1.0043 |
| 2025-04-29 | EUR 0.8705 |
| 2025-04-28 | EUR 0.8638 |
| 2025-04-25 | EUR 1.0506 |
| 2025-04-24 | EUR 1.1368 |
| 2025-04-23 | EUR 0.8599 |
| 2025-04-22 | EUR 0.9184 |
| 2025-04-17 | EUR 0.7246 |
| 2025-04-16 | EUR 0.4205 |
| 2025-04-15 | EUR 0.2518 |
| 2025-04-14 | EUR 0.1901 |
| 2025-04-11 | EUR -0.2 |
| 2025-04-10 | EUR -0.0647 |
| 2025-04-09 | EUR -0.4767 |
| 2025-04-08 | EUR -0.2738 |
| 2025-04-07 | EUR -0.3493 |
| 2025-04-04 | EUR 0.0381 |
| 2025-04-03 | EUR 0.1809 |
| 2025-04-02 | EUR 0.0483 |
| 2025-04-01 | EUR 0.167 |
| 2025-03-31 | EUR -0.0718 |
| 2025-03-28 | EUR 0.0788 |
| 2025-03-27 | EUR -0.0902 |
| 2025-03-26 | EUR -0.1626 |
| 2025-03-25 | EUR -0.1868 |
| 2025-03-24 | EUR -0.095 |
| 2025-03-21 | EUR -0.1143 |
| 2025-03-20 | EUR -0.1789 |
| 2025-03-19 | EUR -0.284 |
| 2025-03-18 | EUR -0.3196 |
| 2025-03-17 | EUR -0.3861 |
| 2025-03-14 | EUR -0.6399 |
| 2025-03-13 | EUR -0.5745 |
| 2025-03-12 | EUR -0.4942 |
| 2025-03-11 | EUR -0.5039 |
| 2025-03-10 | EUR -0.276 |
| 2025-03-07 | EUR -0.3597 |
| 2025-03-06 | EUR -0.3818 |
| 2025-03-05 | EUR -0.1745 |
| 2025-03-04 | EUR 0.971 |
| 2025-03-03 | EUR 1.0228 |
| 2025-02-28 | EUR 1.3068 |
| 2025-02-27 | EUR 1.3024 |
| 2025-02-26 | EUR 1.2229 |
| 2025-02-25 | EUR 1.1005 |
| 2025-02-24 | EUR 1.0293 |
| 2025-02-21 | EUR 1.0239 |
| 2025-02-20 | EUR 0.7496 |
| 2025-02-19 | EUR 0.6542 |
| 2025-02-18 | EUR 0.932 |
| 2025-02-17 | EUR 0.9036 |
| 2025-02-14 | EUR 1.0764 |
| 2025-02-13 | EUR 1.1219 |
| 2025-02-12 | EUR 0.7989 |
| 2025-02-11 | EUR 1.0042 |
| 2025-02-10 | EUR 1.331 |
| 2025-02-07 | EUR 1.2633 |
| 2025-02-06 | EUR 1.2464 |
| 2025-02-05 | EUR 1.26 |
| 2025-02-04 | EUR 1.1108 |
| 2025-02-03 | EUR 1.0995 |
| 2025-01-31 | EUR 0.8149 |
| 2025-01-30 | EUR 0.444 |
| 2025-01-29 | EUR 0.1168 |
| 2025-01-28 | EUR 0.1547 |
| 2025-01-27 | EUR 0.2215 |
| 2025-01-24 | EUR 0.0879 |
| 2025-01-23 | EUR 0.1827 |
Download full history.