C+F Balanced Dynamic - C - Kap
BE0942126625- Alle fondsen
- C+F Balanced Dynamic - C - Kap
Laatste NIW
EUR 8259.51
2023-06-01
TISB
| Date | Waarde |
|---|---|
| 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 |
| 2023-03-27 | EUR 511.235342 |
| 2023-03-24 | EUR 520.185242 |
| 2023-03-23 | EUR 521.867542 |
| 2023-03-22 | EUR 516.608842 |
| 2023-03-21 | EUR 514.931442 |
| 2023-03-20 | EUR 504.494742 |
| 2023-03-17 | EUR 537.543142 |
| 2023-03-16 | EUR 539.153742 |
| 2023-03-15 | EUR 551.192842 |
| 2023-03-14 | EUR 533.002642 |
| 2023-03-13 | EUR 539.161642 |
| 2023-03-10 | EUR 546.279042 |
| 2023-03-09 | EUR 550.672642 |
| 2023-03-08 | EUR 553.241742 |
| 2023-03-07 | EUR 557.446442 |
| 2023-03-06 | EUR 547.134342 |
| 2023-03-03 | EUR 550.181242 |
| 2023-03-02 | EUR 550.646742 |
| 2023-03-01 | EUR 548.570542 |
| 2023-02-28 | EUR 560.543042 |
| 2023-02-27 | EUR 561.705742 |
| 2023-02-24 | EUR 567.760242 |
| 2023-02-23 | EUR 568.819142 |
| 2023-02-22 | EUR 563.940442 |
| 2023-02-21 | EUR 562.008242 |
| 2023-02-17 | EUR 567.290642 |
| 2023-02-16 | EUR 569.918342 |
| 2023-02-15 | EUR 568.543142 |
| 2023-02-14 | EUR 567.898942 |
| 2023-02-13 | EUR 573.886542 |
| 2023-02-10 | EUR 578.999842 |
| 2023-02-09 | EUR 578.768742 |
| 2023-02-08 | EUR 579.683042 |
| 2023-02-07 | EUR 578.245342 |
| 2023-02-06 | EUR 579.306142 |
| 2023-02-03 | EUR 579.106342 |
| 2023-02-02 | EUR 573.390942 |
| 2023-02-01 | EUR 549.249542 |
| 2023-01-31 | EUR 555.978542 |
| 2023-01-30 | EUR 555.968642 |
| 2023-01-27 | EUR 557.613642 |
| 2023-01-26 | EUR 554.426242 |
| 2023-01-25 | EUR 551.619342 |
| 2023-01-24 | EUR 551.718742 |
| 2023-01-23 | EUR 550.155642 |
| 2023-01-20 | EUR 551.748042 |
| 2023-01-19 | EUR 555.681442 |
| 2023-01-18 | EUR 562.114542 |
| 2023-01-17 | EUR 554.752342 |
| 2023-01-16 | EUR 554.752342 |
| 2023-01-13 | EUR 545.741342 |
| 2023-01-12 | EUR 538.665642 |
| 2023-01-11 | EUR 538.480642 |
| 2023-01-10 | EUR 535.402942 |
| 2023-01-09 | EUR 536.495342 |
| 2023-01-06 | EUR 540.263742 |
| 2023-01-05 | EUR 544.981042 |
| 2023-01-04 | EUR 539.155742 |
| 2023-01-03 | EUR 538.859242 |
| 2023-01-02 | EUR 538.859242 |
| 2022-12-30 | EUR 517.932842 |
| 2022-12-29 | EUR 522.877742 |
| 2022-12-28 | EUR 525.112342 |
| 2022-12-27 | EUR 524.210942 |
| 2022-12-23 | EUR 528.431442 |
| 2022-12-22 | EUR 530.870342 |
| 2022-12-21 | EUR 530.886042 |
| 2022-12-20 | EUR 529.421242 |
| 2022-12-19 | EUR 533.665142 |
| 2022-12-16 | EUR 536.389042 |
| 2022-12-15 | EUR 538.633142 |
| 2022-12-14 | EUR 542.449042 |
| 2022-12-13 | EUR 542.108242 |
| 2022-12-12 | EUR 540.338242 |
| 2022-12-09 | EUR 541.066642 |
| 2022-12-08 | EUR 541.846042 |
| 2022-12-07 | EUR 545.680542 |
| 2022-12-06 | EUR 547.621242 |
| 2022-12-05 | EUR 545.627742 |
| 2022-12-02 | EUR 543.072542 |
| 2022-12-01 | EUR 543.532742 |
| 2022-11-30 | EUR 544.818842 |
| 2022-11-29 | EUR 547.820842 |
| 2022-11-28 | EUR 548.220342 |
| 2022-11-25 | EUR 545.927042 |
| 2022-11-24 | EUR 539.803342 |
| 2022-11-23 | EUR 539.803342 |
| 2022-11-22 | EUR 539.490142 |
| 2022-11-21 | EUR 537.291542 |
| 2022-11-18 | EUR 534.028742 |
| 2022-11-17 | EUR 532.879842 |
| 2022-11-16 | EUR 530.917442 |
| 2022-11-15 | EUR 532.166642 |
| 2022-11-14 | EUR 529.957542 |
| 2022-11-11 | EUR 527.397342 |
| 2022-11-10 | EUR 526.152242 |
| 2022-11-09 | EUR 524.523542 |
| 2022-11-08 | EUR 520.849842 |
| 2022-11-07 | EUR 521.448042 |
| 2022-11-04 | EUR 523.257842 |
| 2022-11-03 | EUR 529.988042 |
| 2022-11-02 | EUR 532.252742 |
| 2022-11-01 | EUR 530.219442 |
| 2022-10-31 | EUR 526.237742 |
| 2022-10-28 | EUR 520.966242 |
| 2022-10-27 | EUR 522.201242 |
| 2022-10-26 | EUR 510.381942 |
| 2022-10-25 | EUR 512.045442 |
| 2022-10-24 | EUR 511.819442 |
| 2022-10-21 | EUR 510.644342 |
| 2022-10-20 | EUR 515.188242 |
| 2022-10-19 | EUR 518.789342 |
| 2022-10-18 | EUR 517.786542 |
| 2022-10-17 | EUR 516.661842 |
| 2022-10-14 | EUR 521.267542 |
| 2022-10-13 | EUR 519.798842 |
| 2022-10-12 | EUR 527.542542 |
| 2022-10-11 | EUR 530.714942 |
| 2022-10-10 | EUR 535.557142 |
| 2022-10-07 | EUR 536.029742 |
| 2022-10-06 | EUR 537.356042 |
| 2022-10-05 | EUR 532.791942 |
| 2022-10-04 | EUR 529.730942 |
| 2022-10-03 | EUR 528.900342 |
| 2022-09-30 | EUR 531.257742 |
| 2022-09-29 | EUR 532.376142 |
| 2022-09-28 | EUR 543.162042 |
| 2022-09-27 | EUR 557.711742 |
| 2022-09-26 | EUR 562.727142 |
| 2022-09-23 | EUR 567.288642 |
| 2022-09-22 | EUR 565.477342 |
| 2022-09-21 | EUR 566.605942 |
| 2022-09-20 | EUR 560.704842 |
| 2022-09-19 | EUR 561.367642 |
| 2022-09-16 | EUR 562.370742 |
| 2022-09-15 | EUR 566.050042 |
| 2022-09-14 | EUR 569.653942 |
| 2022-09-13 | EUR 569.857042 |
| 2022-09-12 | EUR 563.655642 |
| 2022-09-09 | EUR 566.436742 |
| 2022-09-08 | EUR 565.254442 |
| 2022-09-07 | EUR 564.037142 |
| 2022-09-06 | EUR 572.605142 |
| 2022-09-05 | EUR 577.355942 |
| 2022-09-02 | EUR 577.355942 |
| 2022-09-01 | EUR 576.135542 |
| 2022-08-31 | EUR 576.315642 |
| 2022-08-30 | EUR 583.086642 |
| 2022-08-29 | EUR 587.424842 |
| 2022-08-26 | EUR 593.088742 |
| 2022-08-25 | EUR 595.415242 |
| 2022-08-24 | EUR 592.844942 |
| 2022-08-23 | EUR 593.111542 |
| 2022-08-22 | EUR 596.569242 |
| 2022-08-19 | EUR 597.150442 |
| 2022-08-18 | EUR 597.638242 |
| 2022-08-17 | EUR 594.001242 |
| 2022-08-16 | EUR 599.991742 |
| 2022-08-15 | EUR 600.911742 |
| 2022-08-12 | EUR 592.217942 |
| 2022-08-11 | EUR 588.345042 |
| 2022-08-10 | EUR 586.019242 |
| 2022-08-09 | EUR 588.304042 |
| 2022-08-08 | EUR 589.837342 |
| 2022-08-05 | EUR 589.392242 |
| 2022-08-04 | EUR 589.313542 |
| 2022-08-03 | EUR 590.537442 |
| 2022-08-02 | EUR 591.903942 |
| 2022-08-01 | EUR 586.494342 |
| 2022-07-29 | EUR 585.016742 |
| 2022-07-28 | EUR 581.099042 |
| 2022-07-27 | EUR 574.531242 |
| 2022-07-26 | EUR 579.433842 |
| 2022-07-25 | EUR 571.778642 |
| 2022-07-22 | EUR 568.874742 |
| 2022-07-21 | EUR 561.271442 |
| 2022-07-20 | EUR 563.025142 |
| 2022-07-19 | EUR 554.298342 |
| 2022-07-18 | EUR 559.499742 |
| 2022-07-15 | EUR 562.955442 |
| 2022-07-14 | EUR 565.581942 |
| 2022-07-13 | EUR 566.913742 |
| 2022-07-12 | EUR 569.756142 |
| 2022-07-11 | EUR 568.443042 |
| 2022-07-08 | EUR 558.434442 |
| 2022-07-07 | EUR 555.697942 |
| 2022-07-06 | EUR 552.545242 |
| 2022-07-05 | EUR 545.968242 |
| 2022-07-04 | EUR 545.968242 |
| 2022-07-01 | EUR 537.078942 |
| 2022-06-30 | EUR 531.509542 |
| 2022-06-29 | EUR 540.141542 |
| 2022-06-28 | EUR 542.569442 |
| 2022-06-27 | EUR 544.257942 |
| 2022-06-24 | EUR 547.921342 |
| 2022-06-23 | EUR 550.764942 |
| 2022-06-22 | EUR 548.732042 |
| 2022-06-21 | EUR 550.459642 |
| 2022-06-20 | EUR 550.459642 |
| 2022-06-17 | EUR 553.875842 |
| 2022-06-16 | EUR 558.760642 |
| 2022-06-15 | EUR 567.108742 |
| 2022-06-14 | EUR 567.257142 |
| 2022-06-13 | EUR 574.172942 |
| 2022-06-10 | EUR 576.395542 |
| 2022-06-09 | EUR 575.981842 |
| 2022-06-08 | EUR 573.448642 |
| 2022-06-07 | EUR 577.456342 |
| 2022-06-06 | EUR 580.086742 |
| 2022-06-03 | EUR 579.344142 |
| 2022-06-02 | EUR 579.361242 |
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