C+F European Large Kaps - D - Kap
BE0948325536- Alle fondsen
- C+F European Large Kaps - D - Kap
Laatste NIW
EUR 503.11
2022-10-03
TISB
| Date | Waarde |
|---|---|
| 2022-10-03 | EUR 0.3203 |
| 2022-09-30 | EUR 0.3203 |
| 2022-09-29 | EUR 0.3203 |
| 2022-09-28 | EUR 0.3246 |
| 2022-09-27 | EUR 0.3291 |
| 2022-09-26 | EUR 0.3291 |
| 2022-09-23 | EUR 0.3291 |
| 2022-09-22 | EUR 0.3291 |
| 2022-09-21 | EUR 0.3291 |
| 2022-09-20 | EUR 0.3291 |
| 2022-09-19 | EUR 0.3291 |
| 2022-09-16 | EUR 0.3291 |
| 2022-09-15 | EUR 0.3291 |
| 2022-09-14 | EUR 0.3311 |
| 2022-09-13 | EUR 0.3369 |
| 2022-09-12 | EUR 0.3369 |
| 2022-09-09 | EUR 0.3369 |
| 2022-09-08 | EUR 0.3369 |
| 2022-09-07 | EUR 0.3369 |
| 2022-09-06 | EUR 0.3429 |
| 2022-09-05 | EUR 0.3429 |
| 2022-09-02 | EUR 0.343 |
| 2022-09-01 | EUR 0.3431 |
| 2022-08-31 | EUR 0.3432 |
| 2022-08-30 | EUR 0.3432 |
| 2022-08-29 | EUR 0.3372 |
| 2022-08-26 | EUR 0.3376 |
| 2022-08-25 | EUR 0.3377 |
| 2022-08-24 | EUR 0.3379 |
| 2022-08-23 | EUR 0.3381 |
| 2022-08-22 | EUR 0.3383 |
| 2022-08-19 | EUR 0.3385 |
| 2022-08-18 | EUR 0.3387 |
| 2022-08-17 | EUR 0.3382 |
| 2022-08-16 | EUR 0.3388 |
| 2022-08-15 | EUR 0.339 |
| 2022-08-12 | EUR 0.3392 |
| 2022-08-11 | EUR 0.3393 |
| 2022-08-10 | EUR 0.3396 |
| 2022-08-09 | EUR 0.3397 |
| 2022-08-08 | EUR 0.3397 |
| 2022-08-05 | EUR 0.3397 |
| 2022-08-04 | EUR 0.3397 |
| 2022-08-03 | EUR 0.3397 |
| 2022-08-02 | EUR 0.3397 |
| 2022-08-01 | EUR 0.3397 |
| 2022-07-29 | EUR 0.3397 |
| 2022-07-28 | EUR 0.3407 |
| 2022-07-27 | EUR 0.3409 |
| 2022-07-26 | EUR 0.3411 |
| 2022-07-25 | EUR 0.3413 |
| 2022-07-22 | EUR 0.3415 |
| 2022-07-21 | EUR 0.3417 |
| 2022-07-20 | EUR 0.3418 |
| 2022-07-19 | EUR 0.3419 |
| 2022-07-18 | EUR 0.342 |
| 2022-07-15 | EUR 0.3421 |
| 2022-07-14 | EUR 0.3422 |
| 2022-07-13 | EUR 0.3443 |
| 2022-07-12 | EUR 0.3437 |
| 2022-07-11 | EUR 0.3434 |
| 2022-07-08 | EUR 0.3435 |
| 2022-07-07 | EUR 0.3436 |
| 2022-07-06 | EUR 0.3437 |
| 2022-07-05 | EUR 0.3438 |
| 2022-07-04 | EUR 0.3438 |
| 2022-07-01 | EUR 0.3438 |
| 2022-06-30 | EUR 0.3419 |
| 2022-06-29 | EUR 0.3328 |
| 2022-06-28 | EUR 0.3335 |
| 2022-06-27 | EUR 0.3342 |
| 2022-06-24 | EUR 0.3333 |
| 2022-06-23 | EUR 0.3341 |
| 2022-06-22 | EUR 0.3346 |
| 2022-06-21 | EUR 0.3352 |
| 2022-06-20 | EUR 0.3358 |
| 2022-06-17 | EUR 0.3364 |
| 2022-06-16 | EUR 0.3371 |
| 2022-06-15 | EUR 0.3377 |
| 2022-06-14 | EUR 0.3385 |
| 2022-06-13 | EUR 0.3391 |
| 2022-06-10 | EUR 0.3397 |
| 2022-06-09 | EUR 0.3403 |
| 2022-06-08 | EUR 0.3409 |
| 2022-06-07 | EUR 0.3416 |
| 2022-06-06 | EUR 0.3423 |
| 2022-06-03 | EUR 0.343 |
| 2022-06-02 | EUR 0.3437 |
| 2022-06-01 | EUR 0.3444 |
| 2022-05-31 | EUR 0.345 |
| 2022-05-30 | EUR 0.3462 |
| 2022-05-27 | EUR 0.3463 |
| 2022-05-26 | EUR 0.347 |
| 2022-05-25 | EUR 0.3477 |
| 2022-05-24 | EUR 0.3483 |
| 2022-05-23 | EUR 0.3488 |
| 2022-05-20 | EUR 0.3494 |
| 2022-05-19 | EUR 0.3499 |
| 2022-05-18 | EUR 0.3503 |
| 2022-05-17 | EUR 0.3505 |
| 2022-05-16 | EUR 0.3508 |
| 2022-05-13 | EUR 0.351 |
| 2022-05-12 | EUR 0.352 |
| 2022-05-11 | EUR 0.3523 |
| 2022-05-10 | EUR 0.3526 |
| 2022-05-09 | EUR 0.3529 |
| 2022-05-06 | EUR 0.353 |
| 2022-05-05 | EUR 0.3531 |
| 2022-05-04 | EUR 0.354 |
| 2022-05-03 | EUR 0.3542 |
| 2022-05-02 | EUR 0.3546 |
| 2022-04-29 | EUR 0.3651 |
| 2022-04-28 | EUR 0.3746 |
| 2022-04-27 | EUR 0.3747 |
| 2022-04-26 | EUR 0.3755 |
| 2022-04-25 | EUR 0.3798 |
| 2022-04-22 | EUR 0.3735 |
| 2022-04-21 | EUR 0.3735 |
| 2022-04-20 | EUR 0.3736 |
| 2022-04-19 | EUR 0.3737 |
| 2022-04-14 | EUR 0.3738 |
| 2022-04-13 | EUR 0.3739 |
| 2022-04-12 | EUR 0.3748 |
| 2022-04-11 | EUR 0.3749 |
| 2022-04-08 | EUR 0.3751 |
| 2022-04-07 | EUR 0.3753 |
| 2022-04-06 | EUR 0.3754 |
| 2022-04-05 | EUR 0.3755 |
| 2022-04-04 | EUR 0.3795 |
| 2022-04-01 | EUR 0.3798 |
| 2022-03-31 | EUR 0.3801 |
| 2022-03-30 | EUR 0.3803 |
| 2022-03-29 | EUR 0.3805 |
| 2022-03-28 | EUR 0.4034 |
| 2022-03-25 | EUR 0.4023 |
| 2022-03-24 | EUR 0.3937 |
| 2022-03-23 | EUR 0.3939 |
| 2022-03-22 | EUR 0.3941 |
| 2022-03-21 | EUR 0.3944 |
| 2022-03-18 | EUR 0.3946 |
| 2022-03-17 | EUR 0.3871 |
| 2022-03-16 | EUR 0.3878 |
| 2022-03-15 | EUR 0.3882 |
| 2022-03-14 | EUR 0.3886 |
| 2022-03-11 | EUR 0.3889 |
| 2022-03-10 | EUR 0.3892 |
| 2022-03-09 | EUR 0.3894 |
| 2022-03-08 | EUR 0.3975 |
| 2022-03-07 | EUR 0.3978 |
| 2022-03-04 | EUR 0.398 |
| 2022-03-03 | EUR 0.3981 |
| 2022-03-02 | EUR 0.3983 |
| 2022-03-01 | EUR 0.3984 |
| 2022-02-28 | EUR 0.4018 |
| 2022-02-25 | EUR 0.399 |
| 2022-02-24 | EUR 0.3991 |
| 2022-02-23 | EUR 0.4029 |
| 2022-02-22 | EUR 0.4033 |
| 2022-02-21 | EUR 0.4049 |
| 2022-02-18 | EUR 0.4049 |
| 2022-02-17 | EUR 0.4052 |
| 2022-02-16 | EUR 0.4057 |
| 2022-02-15 | EUR 0.4059 |
| 2022-02-14 | EUR 0.4063 |
| 2022-02-11 | EUR 0.4063 |
| 2022-02-10 | EUR 0.4067 |
| 2022-02-09 | EUR 0.4071 |
| 2022-02-08 | EUR 0.4075 |
| 2022-02-07 | EUR 0.4079 |
| 2022-02-04 | EUR 0.4083 |
| 2022-02-03 | EUR 0.4101 |
| 2022-02-02 | EUR 0.4101 |
| 2022-02-01 | EUR 0.4101 |
| 2022-01-31 | EUR 0.4101 |
| 2022-01-28 | EUR 0.4094 |
| 2022-01-27 | EUR 0.4101 |
| 2022-01-26 | EUR 0.4104 |
| 2022-01-25 | EUR 0.4106 |
| 2022-01-24 | EUR 0.4107 |
| 2022-01-21 | EUR 0.4107 |
| 2022-01-20 | EUR 0.4108 |
| 2022-01-19 | EUR 0.41 |
| 2022-01-18 | EUR 0.4108 |
| 2022-01-17 | EUR 0.411 |
| 2022-01-14 | EUR 0.4112 |
| 2022-01-13 | EUR 0.4114 |
| 2022-01-12 | EUR 0.4114 |
| 2022-01-11 | EUR 0.4092 |
| 2022-01-10 | EUR 0.41 |
| 2022-01-07 | EUR 0.4101 |
| 2022-01-06 | EUR 0.4103 |
| 2022-01-05 | EUR 0.4105 |
| 2022-01-04 | EUR 0.4107 |
| 2022-01-03 | EUR 0.4109 |
| 2021-12-31 | EUR 0.4109 |
| 2021-12-30 | EUR 0.4109 |
| 2021-12-29 | EUR 0.4109 |
| 2021-12-28 | EUR 0.411 |
| 2021-12-27 | EUR 0.4111 |
| 2021-12-24 | EUR 0.4112 |
| 2021-12-23 | EUR 0.4112 |
| 2021-12-22 | EUR 0.4111 |
| 2021-12-21 | EUR 0.4113 |
| 2021-12-20 | EUR 0.4115 |
| 2021-12-17 | EUR 0.4116 |
| 2021-12-16 | EUR 0.4118 |
| 2021-12-15 | EUR 0.412 |
| 2021-12-14 | EUR 0.4123 |
| 2021-12-13 | EUR 0.4125 |
| 2021-12-10 | EUR 0.4127 |
| 2021-12-09 | EUR 0.4129 |
| 2021-12-08 | EUR 0.4129 |
| 2021-12-07 | EUR 0.4129 |
| 2021-12-06 | EUR 0.4129 |
| 2021-12-03 | EUR 0.4129 |
| 2021-12-02 | EUR 0.4129 |
| 2021-12-01 | EUR 0.4129 |
| 2021-11-30 | EUR 0.413 |
| 2021-11-29 | EUR 0.4131 |
| 2021-11-26 | EUR 0.4131 |
| 2021-11-25 | EUR 0.413 |
| 2021-11-24 | EUR 0.4131 |
| 2021-11-23 | EUR 0.4132 |
| 2021-11-22 | EUR 0.4133 |
| 2021-11-19 | EUR 0.4134 |
| 2021-11-18 | EUR 0.4134 |
| 2021-11-17 | EUR 0.4134 |
| 2021-11-16 | EUR 0.4134 |
| 2021-11-15 | EUR 0.4134 |
| 2021-11-12 | EUR 0.4135 |
| 2021-11-11 | EUR 0.4136 |
| 2021-11-10 | EUR 0.4137 |
| 2021-11-09 | EUR 0.4138 |
| 2021-11-08 | EUR 0.4138 |
| 2021-11-05 | EUR 0.4139 |
| 2021-11-04 | EUR 0.414 |
| 2021-11-03 | EUR 0.4141 |
| 2021-11-02 | EUR 0.4141 |
| 2021-11-01 | EUR 0.4143 |
| 2021-10-29 | EUR 0.4143 |
| 2021-10-28 | EUR 0.4143 |
| 2021-10-27 | EUR 0.4143 |
| 2021-10-26 | EUR 0.4144 |
| 2021-10-25 | EUR 0.4145 |
| 2021-10-22 | EUR 0.4137 |
| 2021-10-21 | EUR 0.4057 |
| 2021-10-20 | EUR 0.406 |
| 2021-10-19 | EUR 0.4064 |
| 2021-10-18 | EUR 0.4068 |
| 2021-10-15 | EUR 0.4072 |
| 2021-10-14 | EUR 0.4077 |
| 2021-10-13 | EUR 0.4082 |
| 2021-10-12 | EUR 0.4087 |
| 2021-10-11 | EUR 0.4091 |
| 2021-10-08 | EUR 0.4095 |
| 2021-10-07 | EUR 0.4098 |
| 2021-10-06 | EUR 0.4101 |
| 2021-10-05 | EUR 0.4102 |