C+F Balanced Dynamic - C - Cap
BE0942126625- Alle fondsen
- C+F Balanced Dynamic - C - Cap
Dernier VNI
EUR 9513.11
2024-03-27
TISB
Date | Value |
---|---|
2024-03-27 | EUR 578.784842 |
2024-03-26 | EUR 572.621942 |
2024-03-25 | EUR 570.954942 |
2024-03-22 | EUR 577.380742 |
2024-03-21 | EUR 567.185942 |
2024-03-20 | EUR 557.837942 |
2024-03-19 | EUR 562.964842 |
2024-03-18 | EUR 562.699942 |
2024-03-15 | EUR 561.517742 |
2024-03-14 | EUR 564.344042 |
2024-03-13 | EUR 561.849642 |
2024-03-12 | EUR 563.991942 |
2024-03-11 | EUR 565.290242 |
2024-03-08 | EUR 565.715542 |
2024-03-07 | EUR 558.885442 |
2024-03-06 | EUR 558.922842 |
2024-03-05 | EUR 561.792242 |
2024-03-04 | EUR 556.531442 |
2024-03-01 | EUR 549.532142 |
2024-02-29 | EUR 549.466542 |
2024-02-28 | EUR 540.533842 |
2024-02-27 | EUR 543.496542 |
2024-02-26 | EUR 544.668842 |
2024-02-23 | EUR 552.877842 |
2024-02-22 | EUR 546.586142 |
2024-02-21 | EUR 546.205542 |
2024-02-20 | EUR 552.712342 |
2024-02-19 | EUR 551.900042 |
2024-02-16 | EUR 551.900042 |
2024-02-15 | EUR 555.477242 |
2024-02-14 | EUR 559.790342 |
2024-02-13 | EUR 605.630542 |
2024-02-12 | EUR 605.910642 |
2024-02-09 | EUR 600.445442 |
2024-02-08 | EUR 602.632442 |
2024-02-07 | EUR 606.689042 |
2024-02-06 | EUR 610.853142 |
2024-02-05 | EUR 609.510042 |
2024-02-02 | EUR 611.924542 |
2024-02-01 | EUR 611.978742 |
2024-01-31 | EUR 617.683042 |
2024-01-30 | EUR 609.396142 |
2024-01-29 | EUR 612.418242 |
2024-01-26 | EUR 605.406042 |
2024-01-25 | EUR 605.187942 |
2024-01-24 | EUR 594.583242 |
2024-01-23 | EUR 595.346042 |
2024-01-22 | EUR 596.558442 |
2024-01-19 | EUR 590.582742 |
2024-01-18 | EUR 591.236642 |
2024-01-17 | EUR 590.614542 |
2024-01-16 | EUR 597.488242 |
2024-01-15 | EUR 598.988442 |
2024-01-12 | EUR 598.988442 |
2024-01-11 | EUR 592.401242 |
2024-01-10 | EUR 588.951942 |
2024-01-09 | EUR 593.102042 |
2024-01-08 | EUR 593.787642 |
2024-01-05 | EUR 592.183942 |
2024-01-04 | EUR 595.045242 |
2024-01-03 | EUR 602.477542 |
2024-01-02 | EUR 605.349642 |
2023-12-29 | EUR 601.493342 |
2023-12-28 | EUR 599.052242 |
2023-12-27 | EUR 597.155442 |
2023-12-22 | EUR 599.429742 |
2023-12-21 | EUR 592.902442 |
2023-12-20 | EUR 596.486342 |
2023-12-19 | EUR 590.681442 |
2023-12-18 | EUR 594.443842 |
2023-12-15 | EUR 597.227142 |
2023-12-14 | EUR 589.944642 |
2023-12-13 | EUR 589.684342 |
2023-12-12 | EUR 588.836242 |
2023-12-11 | EUR 589.190142 |
2023-12-08 | EUR 589.485242 |
2023-12-07 | EUR 590.449742 |
2023-12-06 | EUR 589.998242 |
2023-12-05 | EUR 586.525442 |
2023-12-04 | EUR 581.622342 |
2023-12-01 | EUR 578.267642 |
2023-11-30 | EUR 573.675842 |
2023-11-29 | EUR 569.304242 |
2023-11-28 | EUR 564.871742 |
2023-11-27 | EUR 564.283542 |
2023-11-24 | EUR 561.613642 |
2023-11-22 | EUR 567.772942 |
2023-11-21 | EUR 569.971342 |
2023-11-20 | EUR 565.933942 |
2023-11-17 | EUR 563.826842 |
2023-11-16 | EUR 565.997842 |
2023-11-15 | EUR 562.625442 |
2023-11-14 | EUR 563.366542 |
2023-11-13 | EUR 572.297942 |
2023-11-10 | EUR 567.433242 |
2023-11-09 | EUR 570.648342 |
2023-11-08 | EUR 568.006142 |
2023-11-07 | EUR 569.075142 |
2023-11-06 | EUR 565.917342 |
2023-11-03 | EUR 569.063442 |
2023-11-02 | EUR 572.744942 |
2023-11-01 | EUR 572.744942 |
2023-10-31 | EUR 565.359842 |
2023-10-30 | EUR 566.112342 |
2023-10-27 | EUR 569.478842 |
2023-10-26 | EUR 566.095042 |
2023-10-25 | EUR 563.762342 |
2023-10-24 | EUR 564.193542 |
2023-10-23 | EUR 551.492542 |
2023-10-20 | EUR 557.776542 |
2023-10-19 | EUR 556.923942 |
2023-10-18 | EUR 563.724242 |
2023-10-17 | EUR 562.382642 |
2023-10-16 | EUR 570.963242 |
2023-10-13 | EUR 577.472142 |
2023-10-12 | EUR 572.630142 |
2023-10-11 | EUR 563.851442 |
2023-10-10 | EUR 563.097142 |
2023-10-09 | EUR 563.051042 |
2023-10-06 | EUR 553.797342 |
2023-10-05 | EUR 562.079542 |
2023-10-04 | EUR 563.263642 |
2023-10-03 | EUR 568.260842 |
2023-10-02 | EUR 563.278442 |
2023-09-29 | EUR 557.519342 |
2023-09-28 | EUR 550.816242 |
2023-09-27 | EUR 561.745042 |
2023-09-26 | EUR 559.063742 |
2023-09-25 | EUR 558.748042 |
2023-09-22 | EUR 553.729542 |
2023-09-21 | EUR 553.715242 |
2023-09-20 | EUR 553.885942 |
2023-09-19 | EUR 552.090442 |
2023-09-18 | EUR 553.060642 |
2023-09-15 | EUR 557.647042 |
2023-09-14 | EUR 562.757542 |
2023-09-13 | EUR 550.020642 |
2023-09-12 | EUR 549.351242 |
2023-09-11 | EUR 549.920542 |
2023-09-08 | EUR 552.902942 |
2023-09-07 | EUR 553.031542 |
2023-09-06 | EUR 546.664442 |
2023-09-05 | EUR 550.707142 |
2023-09-01 | EUR 551.492542 |
2023-08-31 | EUR 550.461042 |
2023-08-30 | EUR 536.255142 |
2023-08-29 | EUR 541.980042 |
2023-08-28 | EUR 542.466642 |
2023-08-25 | EUR 543.977342 |
2023-08-24 | EUR 547.671242 |
2023-08-23 | EUR 541.321742 |
2023-08-22 | EUR 530.981542 |
2023-08-21 | EUR 523.296742 |
2023-08-18 | EUR 531.290242 |
2023-08-17 | EUR 527.058242 |
2023-08-16 | EUR 530.141642 |
2023-08-15 | EUR 528.728042 |
2023-08-14 | EUR 532.009042 |
2023-08-11 | EUR 530.516642 |
2023-08-10 | EUR 534.067142 |
2023-08-09 | EUR 537.876042 |
2023-08-08 | EUR 541.449342 |
2023-08-07 | EUR 531.646642 |
2023-08-04 | EUR 532.814142 |
2023-08-03 | EUR 532.557342 |
2023-08-02 | EUR 537.098342 |
2023-08-01 | EUR 532.670542 |
2023-07-31 | EUR 535.193142 |
2023-07-28 | EUR 532.868242 |
2023-07-27 | EUR 536.026742 |
2023-07-26 | EUR 524.748842 |
2023-07-25 | EUR 529.271042 |
2023-07-24 | EUR 528.088942 |
2023-07-21 | EUR 520.213342 |
2023-07-20 | EUR 519.681342 |
2023-07-19 | EUR 518.613442 |
2023-07-18 | EUR 517.969342 |
2023-07-17 | EUR 510.990642 |
2023-07-14 | EUR 511.158042 |
2023-07-13 | EUR 515.235142 |
2023-07-12 | EUR 514.849042 |
2023-07-11 | EUR 514.072342 |
2023-07-10 | EUR 513.774742 |
2023-07-07 | EUR 515.412442 |
2023-07-06 | EUR 520.634842 |
2023-07-05 | EUR 532.280242 |
2023-07-04 | EUR 532.280242 |
2023-07-03 | EUR 525.292242 |
2023-06-30 | EUR 526.322842 |
2023-06-29 | EUR 526.015742 |
2023-06-28 | EUR 526.571842 |
2023-06-27 | EUR 519.513042 |
2023-06-26 | EUR 528.193242 |
2023-06-23 | EUR 527.797642 |
2023-06-22 | EUR 516.345542 |
2023-06-21 | EUR 520.034942 |
2023-06-20 | EUR 529.066742 |
2023-06-19 | EUR 522.717142 |
2023-06-16 | EUR 522.717142 |
2023-06-15 | EUR 521.058942 |
2023-06-14 | EUR 535.432642 |
2023-06-13 | EUR 540.189542 |
2023-06-12 | EUR 545.124242 |
2023-06-09 | EUR 543.510942 |
2023-06-08 | EUR 540.027742 |
2023-06-07 | EUR 542.822042 |
2023-06-06 | EUR 547.430142 |
2023-06-05 | EUR 544.160942 |
2023-06-02 | EUR 545.727742 |
2023-06-01 | EUR 546.167442 |
2023-05-31 | EUR 548.281042 |
2023-05-30 | EUR 543.028742 |
2023-05-29 | EUR 543.028742 |
2023-05-26 | EUR 534.014642 |
2023-05-25 | EUR 535.152042 |
2023-05-24 | EUR 535.317842 |
2023-05-23 | EUR 536.368442 |
2023-05-22 | EUR 532.849542 |
2023-05-19 | EUR 534.695842 |
2023-05-18 | EUR 534.563142 |
2023-05-17 | EUR 531.314042 |
2023-05-16 | EUR 529.227842 |
2023-05-15 | EUR 530.692742 |
2023-05-12 | EUR 532.505342 |
2023-05-11 | EUR 529.793042 |
2023-05-10 | EUR 522.172042 |
2023-05-09 | EUR 520.598742 |
2023-05-08 | EUR 518.648042 |
2023-05-05 | EUR 519.289742 |
2023-05-04 | EUR 523.619442 |
2023-05-03 | EUR 518.387642 |
2023-05-02 | EUR 521.074642 |
2023-04-28 | EUR 517.455642 |
2023-04-27 | EUR 511.458142 |
2023-04-26 | EUR 510.275042 |
2023-04-25 | EUR 518.518142 |
2023-04-24 | EUR 509.263042 |
2023-04-21 | EUR 513.683842 |
2023-04-20 | EUR 516.580442 |
2023-04-19 | EUR 515.494842 |
2023-04-18 | EUR 513.713042 |
2023-04-17 | EUR 514.490842 |
2023-04-14 | EUR 509.332442 |
2023-04-13 | EUR 507.780842 |
2023-04-12 | EUR 509.426042 |
2023-04-11 | EUR 515.234042 |
2023-04-06 | EUR 520.491942 |
2023-04-05 | EUR 522.631742 |
2023-04-04 | EUR 519.648742 |
2023-04-03 | EUR 522.139942 |
2023-03-31 | EUR 519.631842 |
2023-03-30 | EUR 506.631642 |
2023-03-29 | EUR 504.269742 |
2023-03-28 | EUR 504.708642 |
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