C+F Balanced Dynamic - C - Dis
BE0948920666- Alle fondsen
- C+F Balanced Dynamic - C - Dis
Laatste NIW
EUR 7900.86
2023-06-01
TISB
| Date | Waarde |
|---|---|
| 2023-06-01 | EUR 318.419096 |
| 2023-05-31 | EUR 320.440896 |
| 2023-05-30 | EUR 315.416596 |
| 2023-05-29 | EUR 315.416596 |
| 2023-05-26 | EUR 306.793996 |
| 2023-05-25 | EUR 307.881996 |
| 2023-05-24 | EUR 308.040596 |
| 2023-05-23 | EUR 309.045596 |
| 2023-05-22 | EUR 305.679496 |
| 2023-05-19 | EUR 307.445596 |
| 2023-05-18 | EUR 307.318696 |
| 2023-05-17 | EUR 304.210696 |
| 2023-05-16 | EUR 302.215096 |
| 2023-05-15 | EUR 303.616396 |
| 2023-05-12 | EUR 305.350296 |
| 2023-05-11 | EUR 302.755796 |
| 2023-05-10 | EUR 295.465696 |
| 2023-05-09 | EUR 293.960796 |
| 2023-05-08 | EUR 292.094796 |
| 2023-05-05 | EUR 292.708596 |
| 2023-05-04 | EUR 296.850296 |
| 2023-05-03 | EUR 291.845696 |
| 2023-05-02 | EUR 294.415996 |
| 2023-04-28 | EUR 290.954196 |
| 2023-04-27 | EUR 285.217096 |
| 2023-04-26 | EUR 284.085396 |
| 2023-04-25 | EUR 291.970596 |
| 2023-04-24 | EUR 283.117396 |
| 2023-04-21 | EUR 287.346196 |
| 2023-04-20 | EUR 290.116996 |
| 2023-04-19 | EUR 289.078496 |
| 2023-04-18 | EUR 287.374096 |
| 2023-04-17 | EUR 288.118196 |
| 2023-04-14 | EUR 283.183796 |
| 2023-04-13 | EUR 281.699596 |
| 2023-04-12 | EUR 283.273396 |
| 2023-04-11 | EUR 288.829196 |
| 2023-04-06 | EUR 293.858796 |
| 2023-04-05 | EUR 295.905696 |
| 2023-04-04 | EUR 293.052196 |
| 2023-04-03 | EUR 295.435196 |
| 2023-03-31 | EUR 293.035996 |
| 2023-03-30 | EUR 280.600296 |
| 2023-03-29 | EUR 278.340896 |
| 2023-03-28 | EUR 278.760696 |
| 2023-03-27 | EUR 285.003996 |
| 2023-03-24 | EUR 293.565296 |
| 2023-03-23 | EUR 295.174596 |
| 2023-03-22 | EUR 290.144296 |
| 2023-03-21 | EUR 288.539796 |
| 2023-03-20 | EUR 278.556296 |
| 2023-03-17 | EUR 310.169596 |
| 2023-03-16 | EUR 311.710196 |
| 2023-03-15 | EUR 323.226496 |
| 2023-03-14 | EUR 305.826196 |
| 2023-03-13 | EUR 311.717696 |
| 2023-03-10 | EUR 318.526096 |
| 2023-03-09 | EUR 322.728896 |
| 2023-03-08 | EUR 325.186396 |
| 2023-03-07 | EUR 329.208496 |
| 2023-03-06 | EUR 319.344196 |
| 2023-03-03 | EUR 322.258796 |
| 2023-03-02 | EUR 322.704096 |
| 2023-03-01 | EUR 320.717996 |
| 2023-02-28 | EUR 332.170596 |
| 2023-02-27 | EUR 333.282796 |
| 2023-02-24 | EUR 339.074396 |
| 2023-02-23 | EUR 340.087396 |
| 2023-02-22 | EUR 335.420596 |
| 2023-02-21 | EUR 333.572296 |
| 2023-02-20 | EUR 333.572296 |
| 2023-02-17 | EUR 338.625296 |
| 2023-02-16 | EUR 341.138896 |
| 2023-02-15 | EUR 339.823396 |
| 2023-02-14 | EUR 339.207096 |
| 2023-02-13 | EUR 344.934696 |
| 2023-02-10 | EUR 349.825996 |
| 2023-02-09 | EUR 349.604896 |
| 2023-02-08 | EUR 350.479496 |
| 2023-02-07 | EUR 349.104296 |
| 2023-02-06 | EUR 350.118996 |
| 2023-02-03 | EUR 349.927796 |
| 2023-02-02 | EUR 344.460596 |
| 2023-02-01 | EUR 321.367496 |
| 2023-01-31 | EUR 327.804396 |
| 2023-01-30 | EUR 327.794896 |
| 2023-01-27 | EUR 329.368496 |
| 2023-01-26 | EUR 326.319496 |
| 2023-01-25 | EUR 323.634496 |
| 2023-01-24 | EUR 323.729596 |
| 2023-01-23 | EUR 322.234296 |
| 2023-01-20 | EUR 323.757496 |
| 2023-01-19 | EUR 327.520096 |
| 2023-01-18 | EUR 333.673896 |
| 2023-01-17 | EUR 326.631396 |
| 2023-01-16 | EUR 326.631396 |
| 2023-01-13 | EUR 318.011696 |
| 2023-01-12 | EUR 311.243296 |
| 2023-01-11 | EUR 311.066396 |
| 2023-01-10 | EUR 308.122396 |
| 2023-01-09 | EUR 309.167296 |
| 2023-01-06 | EUR 312.772096 |
| 2023-01-05 | EUR 317.284596 |
| 2023-01-04 | EUR 311.712296 |
| 2023-01-03 | EUR 311.428696 |
| 2023-01-02 | EUR 311.428696 |
| 2022-12-30 | EUR 291.410996 |
| 2022-12-29 | EUR 296.141196 |
| 2022-12-28 | EUR 298.278796 |
| 2022-12-27 | EUR 297.416496 |
| 2022-12-23 | EUR 301.453696 |
| 2022-12-22 | EUR 303.786696 |
| 2022-12-21 | EUR 303.801696 |
| 2022-12-20 | EUR 302.400496 |
| 2022-12-19 | EUR 306.460096 |
| 2022-12-16 | EUR 309.065696 |
| 2022-12-15 | EUR 311.212296 |
| 2022-12-14 | EUR 314.862496 |
| 2022-12-13 | EUR 314.536496 |
| 2022-12-12 | EUR 312.843296 |
| 2022-12-09 | EUR 313.539996 |
| 2022-12-08 | EUR 314.285596 |
| 2022-12-07 | EUR 317.953596 |
| 2022-12-06 | EUR 319.810096 |
| 2022-12-05 | EUR 317.903196 |
| 2022-12-02 | EUR 315.458896 |
| 2022-12-01 | EUR 315.899096 |
| 2022-11-30 | EUR 317.129296 |
| 2022-11-29 | EUR 320.000996 |
| 2022-11-28 | EUR 320.383196 |
| 2022-11-25 | EUR 318.189496 |
| 2022-11-24 | EUR 312.331696 |
| 2022-11-23 | EUR 312.331696 |
| 2022-11-22 | EUR 312.032096 |
| 2022-11-21 | EUR 309.928896 |
| 2022-11-18 | EUR 306.807796 |
| 2022-11-17 | EUR 305.708796 |
| 2022-11-16 | EUR 303.831596 |
| 2022-11-15 | EUR 305.026496 |
| 2022-11-14 | EUR 302.913396 |
| 2022-11-11 | EUR 300.464296 |
| 2022-11-10 | EUR 299.273196 |
| 2022-11-09 | EUR 297.715196 |
| 2022-11-08 | EUR 294.200996 |
| 2022-11-07 | EUR 294.773196 |
| 2022-11-04 | EUR 296.504496 |
| 2022-11-03 | EUR 302.942496 |
| 2022-11-02 | EUR 305.108796 |
| 2022-11-01 | EUR 303.163796 |
| 2022-10-31 | EUR 299.354996 |
| 2022-10-28 | EUR 294.312396 |
| 2022-10-27 | EUR 295.493696 |
| 2022-10-26 | EUR 284.187596 |
| 2022-10-25 | EUR 285.778896 |
| 2022-10-24 | EUR 285.562696 |
| 2022-10-21 | EUR 284.438596 |
| 2022-10-20 | EUR 288.785196 |
| 2022-10-19 | EUR 292.229896 |
| 2022-10-18 | EUR 291.270696 |
| 2022-10-17 | EUR 290.194896 |
| 2022-10-14 | EUR 294.600596 |
| 2022-10-13 | EUR 293.195696 |
| 2022-10-12 | EUR 300.603096 |
| 2022-10-11 | EUR 303.637796 |
| 2022-10-10 | EUR 308.269696 |
| 2022-10-07 | EUR 308.721796 |
| 2022-10-06 | EUR 309.990496 |
| 2022-10-05 | EUR 305.624596 |
| 2022-10-04 | EUR 302.696496 |
| 2022-10-03 | EUR 301.901996 |
| 2022-09-30 | EUR 304.156996 |
| 2022-09-29 | EUR 305.226796 |
| 2022-09-28 | EUR 315.544396 |
| 2022-09-27 | EUR 329.462296 |
| 2022-09-26 | EUR 334.259896 |
| 2022-09-23 | EUR 338.623296 |
| 2022-09-22 | EUR 336.890596 |
| 2022-09-21 | EUR 337.970196 |
| 2022-09-20 | EUR 332.325296 |
| 2022-09-19 | EUR 332.959296 |
| 2022-09-16 | EUR 333.918796 |
| 2022-09-15 | EUR 337.438396 |
| 2022-09-14 | EUR 340.885796 |
| 2022-09-13 | EUR 341.080096 |
| 2022-09-12 | EUR 335.147996 |
| 2022-09-09 | EUR 337.808296 |
| 2022-09-08 | EUR 336.677396 |
| 2022-09-07 | EUR 335.512896 |
| 2022-09-06 | EUR 343.708796 |
| 2022-09-05 | EUR 348.253296 |
| 2022-09-02 | EUR 348.253296 |
| 2022-09-01 | EUR 347.085896 |
| 2022-08-31 | EUR 347.258196 |
| 2022-08-30 | EUR 353.735196 |
| 2022-08-29 | EUR 357.884996 |
| 2022-08-26 | EUR 363.302996 |
| 2022-08-25 | EUR 365.528496 |
| 2022-08-24 | EUR 363.069796 |
| 2022-08-23 | EUR 363.324896 |
| 2022-08-22 | EUR 366.632496 |
| 2022-08-19 | EUR 367.188496 |
| 2022-08-18 | EUR 367.655096 |
| 2022-08-17 | EUR 364.175996 |
| 2022-08-16 | EUR 369.906396 |
| 2022-08-15 | EUR 370.786396 |
| 2022-08-12 | EUR 362.470096 |
| 2022-08-11 | EUR 358.765396 |
| 2022-08-10 | EUR 356.540596 |
| 2022-08-09 | EUR 358.726196 |
| 2022-08-08 | EUR 360.192996 |
| 2022-08-05 | EUR 359.767196 |
| 2022-08-04 | EUR 359.691896 |
| 2022-08-03 | EUR 360.862696 |
| 2022-08-02 | EUR 362.169896 |
| 2022-08-01 | EUR 356.995196 |
| 2022-07-29 | EUR 355.581696 |
| 2022-07-28 | EUR 351.834096 |
| 2022-07-27 | EUR 345.551496 |
| 2022-07-26 | EUR 350.241196 |
| 2022-07-25 | EUR 342.918396 |
| 2022-07-22 | EUR 340.140596 |
| 2022-07-21 | EUR 332.867496 |
| 2022-07-20 | EUR 334.544996 |
| 2022-07-19 | EUR 326.197096 |
| 2022-07-18 | EUR 331.172696 |
| 2022-07-15 | EUR 334.478396 |
| 2022-07-14 | EUR 336.990796 |
| 2022-07-13 | EUR 338.264696 |
| 2022-07-12 | EUR 340.983596 |
| 2022-07-11 | EUR 339.727496 |
| 2022-07-08 | EUR 330.153496 |
| 2022-07-07 | EUR 327.535796 |
| 2022-07-06 | EUR 324.519996 |
| 2022-07-05 | EUR 318.228496 |
| 2022-07-04 | EUR 318.228496 |
| 2022-07-01 | EUR 309.725196 |
| 2022-06-30 | EUR 304.397596 |
| 2022-06-29 | EUR 312.654796 |
| 2022-06-28 | EUR 314.977296 |
| 2022-06-27 | EUR 316.592496 |
| 2022-06-24 | EUR 320.096796 |
| 2022-06-23 | EUR 322.816896 |
| 2022-06-22 | EUR 320.872296 |
| 2022-06-21 | EUR 322.524796 |
| 2022-06-20 | EUR 322.524796 |
| 2022-06-17 | EUR 325.792696 |
| 2022-06-16 | EUR 330.465396 |
| 2022-06-15 | EUR 338.450996 |
| 2022-06-14 | EUR 338.592896 |
| 2022-06-13 | EUR 345.208396 |
| 2022-06-10 | EUR 347.334496 |
| 2022-06-09 | EUR 346.938796 |
| 2022-06-08 | EUR 344.515596 |
| 2022-06-07 | EUR 348.349296 |
| 2022-06-06 | EUR 350.865396 |
| 2022-06-03 | EUR 350.154996 |
| 2022-06-02 | EUR 350.171296 |
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