C+F Global Opportunities - C - Cap
BE6295198921- Alle fondsen
- C+F Global Opportunities - C - Cap
TISB
| Date | Value |
|---|---|
| 2022-06-13 | EUR -6.233378 |
| 2022-06-10 | EUR -5.744278 |
| 2022-06-09 | EUR -5.481878 |
| 2022-06-08 | EUR -5.330478 |
| 2022-06-07 | EUR -5.202078 |
| 2022-06-06 | EUR -5.206478 |
| 2022-06-02 | EUR -5.143078 |
| 2022-06-01 | EUR -4.958378 |
| 2022-05-31 | EUR -4.957278 |
| 2022-05-30 | EUR -4.774578 |
| 2022-05-27 | EUR -4.774578 |
| 2022-05-26 | EUR -4.847778 |
| 2022-05-25 | EUR -4.841378 |
| 2022-05-24 | EUR -4.912178 |
| 2022-05-23 | EUR -4.932778 |
| 2022-05-20 | EUR -4.748078 |
| 2022-05-19 | EUR -4.794378 |
| 2022-05-18 | EUR -4.657578 |
| 2022-05-17 | EUR -4.698878 |
| 2022-05-16 | EUR -4.509478 |
| 2022-05-13 | EUR -4.503678 |
| 2022-05-12 | EUR -4.390878 |
| 2022-05-11 | EUR -4.670778 |
| 2022-05-10 | EUR -4.775078 |
| 2022-05-09 | EUR -4.936178 |
| 2022-05-06 | EUR -4.787578 |
| 2022-05-05 | EUR -4.496078 |
| 2022-05-04 | EUR -4.432178 |
| 2022-05-03 | EUR -4.317578 |
| 2022-05-02 | EUR -4.243678 |
| 2022-04-29 | EUR -4.219978 |
| 2022-04-28 | EUR -3.873678 |
| 2022-04-27 | EUR -3.760678 |
| 2022-04-26 | EUR -3.720078 |
| 2022-04-25 | EUR -3.747578 |
| 2022-04-22 | EUR -3.888878 |
| 2022-04-21 | EUR -3.796678 |
| 2022-04-20 | EUR -3.631078 |
| 2022-04-19 | EUR -3.644278 |
| 2022-04-14 | EUR -3.519878 |
| 2022-04-13 | EUR -3.478378 |
| 2022-04-12 | EUR -3.440078 |
| 2022-04-11 | EUR -3.484278 |
| 2022-04-08 | EUR -3.292578 |
| 2022-04-07 | EUR -3.202678 |
| 2022-04-06 | EUR -3.131178 |
| 2022-04-05 | EUR -3.044178 |
| 2022-04-04 | EUR -2.910878 |
| 2022-04-01 | EUR -3.037778 |
| 2022-03-31 | EUR -3.021778 |
| 2022-03-30 | EUR -3.225978 |
| 2022-03-29 | EUR -3.181378 |
| 2022-03-28 | EUR -3.146378 |
| 2022-03-25 | EUR -3.120578 |
| 2022-03-24 | EUR -3.035578 |
| 2022-03-23 | EUR -2.914978 |
| 2022-03-22 | EUR -2.990678 |
| 2022-03-21 | EUR -2.603678 |
| 2022-03-18 | EUR -2.494978 |
| 2022-03-17 | EUR -2.572178 |
| 2022-03-16 | EUR -2.636978 |
| 2022-03-15 | EUR -2.570178 |
| 2022-03-14 | EUR -2.592578 |
| 2022-03-11 | EUR -2.376678 |
| 2022-03-10 | EUR -2.437778 |
| 2022-03-09 | EUR -2.349178 |
| 2022-03-08 | EUR -2.147578 |
| 2022-03-07 | EUR -1.901578 |
| 2022-03-04 | EUR -1.645978 |
| 2022-03-03 | EUR -1.805578 |
| 2022-03-02 | EUR -1.845478 |
| 2022-03-01 | EUR -1.630178 |
| 2022-02-28 | EUR -2.076478 |
| 2022-02-25 | EUR -2.267678 |
| 2022-02-24 | EUR -2.219378 |
| 2022-02-23 | EUR -2.177778 |
| 2022-02-22 | EUR -2.176578 |
| 2022-02-21 | EUR -1.923178 |
| 2022-02-18 | EUR -1.923178 |
| 2022-02-17 | EUR -1.979378 |
| 2022-02-16 | EUR -2.081978 |
| 2022-02-15 | EUR -2.133278 |
| 2022-02-14 | EUR -2.095778 |
| 2022-02-11 | EUR -2.020678 |
| 2022-02-10 | EUR -1.984878 |
| 2022-02-09 | EUR -1.798678 |
| 2022-02-08 | EUR -1.965578 |
| 2022-02-07 | EUR -1.945478 |
| 2022-02-04 | EUR -1.745778 |
| 2022-02-03 | EUR -1.343378 |
| 2022-02-02 | EUR -0.936778 |
| 2022-02-01 | EUR -0.922678 |
| 2022-01-31 | EUR -0.877678 |
| 2022-01-28 | EUR -0.704478 |
| 2022-01-27 | EUR -0.601478 |
| 2022-01-26 | EUR -0.579478 |
| 2022-01-25 | EUR -0.625078 |
| 2022-01-24 | EUR -0.559178 |
| 2022-01-21 | EUR -0.550778 |
| 2022-01-20 | EUR -0.565278 |
| 2022-01-19 | EUR -0.627978 |
| 2022-01-18 | EUR -0.605278 |
| 2022-01-17 | EUR -0.551878 |
| 2022-01-14 | EUR -0.551878 |
| 2022-01-13 | EUR -0.472678 |
| 2022-01-12 | EUR -0.509278 |
| 2022-01-11 | EUR -0.518578 |
| 2022-01-10 | EUR -0.460978 |
| 2022-01-07 | EUR -0.432978 |
| 2022-01-06 | EUR -0.344578 |
| 2022-01-05 | EUR -0.270378 |
| 2022-01-04 | EUR -0.269178 |
| 2022-01-03 | EUR -0.297478 |
| 2021-12-31 | EUR -0.259778 |
| 2021-12-30 | EUR -0.222878 |
| 2021-12-29 | EUR -0.238778 |
| 2021-12-28 | EUR -0.143278 |
| 2021-12-27 | EUR -0.153878 |
| 2021-12-24 | EUR -0.127978 |
| 2021-12-23 | EUR -0.127978 |
| 2021-12-22 | EUR -0.067578 |
| 2021-12-21 | EUR -0.024878 |
| 2021-12-20 | EUR 0.082322 |
| 2021-12-17 | EUR 0.127322 |
| 2021-12-16 | EUR 0.020222 |
| 2021-12-15 | EUR 0.040822 |
| 2021-12-14 | EUR 0.093722 |
| 2021-12-13 | EUR 0.112722 |
| 2021-12-10 | EUR 0.054122 |
| 2021-12-09 | EUR 0.085122 |
| 2021-12-08 | EUR -0.013578 |
| 2021-12-07 | EUR 0.129422 |
| 2021-12-06 | EUR 0.085322 |
| 2021-12-03 | EUR 0.061422 |
| 2021-12-02 | EUR 0.024322 |
| 2021-12-01 | EUR -0.036678 |
| 2021-11-30 | EUR -0.092078 |
| 2021-11-29 | EUR -0.097478 |
| 2021-11-26 | EUR -0.096878 |
| 2021-11-25 | EUR -0.001378 |
| 2021-11-24 | EUR -0.001378 |
| 2021-11-23 | EUR 0.009522 |
| 2021-11-22 | EUR 0.171122 |
| 2021-11-19 | EUR 0.232722 |
| 2021-11-18 | EUR 0.069122 |
| 2021-11-17 | EUR 0.049022 |
| 2021-11-16 | EUR 0.076822 |
| 2021-11-15 | EUR 0.043322 |
| 2021-11-12 | EUR 0.082022 |
| 2021-11-11 | EUR 0.035622 |
| 2021-11-10 | EUR 0.072922 |
| 2021-11-09 | EUR 0.124022 |
| 2021-11-08 | EUR 0.055322 |
| 2021-11-05 | EUR 0.096122 |
| 2021-11-04 | EUR 0.003822 |
| 2021-11-03 | EUR -0.200278 |
| 2021-11-02 | EUR -0.185778 |
| 2021-11-01 | EUR -0.332378 |
| 2021-10-29 | EUR -0.302778 |
| 2021-10-28 | EUR -0.258978 |
| 2021-10-27 | EUR -0.134278 |
| 2021-10-26 | EUR -0.210578 |
| 2021-10-25 | EUR -0.225278 |
| 2021-10-22 | EUR -0.278278 |
| 2021-10-21 | EUR -0.253978 |
| 2021-10-20 | EUR -0.206178 |
| 2021-10-19 | EUR -0.238178 |
| 2021-10-18 | EUR -0.178378 |
| 2021-10-15 | EUR -0.090978 |
| 2021-10-14 | EUR -0.066378 |
| 2021-10-13 | EUR -0.209978 |
| 2021-10-12 | EUR -0.228978 |
| 2021-10-11 | EUR -0.132478 |
| 2021-10-08 | EUR -0.046078 |
| 2021-10-07 | EUR 0.156022 |
| 2021-10-06 | EUR 0.124822 |