C+F European Large Caps - D - Kap
BE0948325536- Alle fondsen
- C+F European Large Caps - D - Kap
Laatste NIW
EUR 684.53
2025-07-23
TISB
| Date | Waarde |
|---|---|
| 2025-07-28 | EUR -0.3013 |
| 2025-07-25 | EUR -0.3005 |
| 2025-07-24 | EUR -0.3 |
| 2025-07-23 | EUR -0.2992 |
| 2025-07-22 | EUR -0.2976 |
| 2025-07-18 | EUR -0.2971 |
| 2025-07-17 | EUR -0.2959 |
| 2025-07-16 | EUR -0.2943 |
| 2025-07-15 | EUR -0.2942 |
| 2025-07-14 | EUR -0.2939 |
| 2025-07-11 | EUR -0.293 |
| 2025-07-10 | EUR -0.2932 |
| 2025-07-09 | EUR -0.2916 |
| 2025-07-08 | EUR -0.2897 |
| 2025-07-07 | EUR -0.2879 |
| 2025-07-04 | EUR -0.2864 |
| 2025-07-03 | EUR -0.2856 |
| 2025-07-02 | EUR -0.2843 |
| 2025-07-01 | EUR -0.2826 |
| 2025-06-30 | EUR -0.2812 |
| 2025-06-27 | EUR -0.2803 |
| 2025-06-26 | EUR -0.278 |
| 2025-06-25 | EUR -0.2704 |
| 2025-06-24 | EUR -0.2721 |
| 2025-06-23 | EUR -0.2684 |
| 2025-06-20 | EUR -0.2727 |
| 2025-06-19 | EUR -0.2718 |
| 2025-06-18 | EUR -0.2719 |
| 2025-06-17 | EUR -0.2715 |
| 2025-06-16 | EUR -0.2715 |
| 2025-06-13 | EUR -0.2704 |
| 2025-06-12 | EUR -0.2704 |
| 2025-06-11 | EUR -0.2697 |
| 2025-06-10 | EUR -0.2692 |
| 2025-06-06 | EUR -0.268 |
| 2025-06-05 | EUR -0.2668 |
| 2025-06-04 | EUR -0.266 |
| 2025-06-03 | EUR -0.2651 |
| 2025-06-02 | EUR -0.2639 |
| 2025-05-30 | EUR -0.2631 |
| 2025-05-28 | EUR -0.2621 |
| 2025-05-27 | EUR -0.2618 |
| 2025-05-26 | EUR -0.2606 |
| 2025-05-23 | EUR -0.2592 |
| 2025-05-22 | EUR -0.2586 |
| 2025-05-21 | EUR -0.2591 |
| 2025-05-20 | EUR -0.2575 |
| 2025-05-19 | EUR -0.256 |
| 2025-05-16 | EUR -0.255 |
| 2025-05-15 | EUR -0.2545 |
| 2025-05-14 | EUR -0.2531 |
| 2025-05-13 | EUR -0.2522 |
| 2025-05-12 | EUR -0.2512 |
| 2025-05-09 | EUR -0.2491 |
| 2025-05-08 | EUR -0.2476 |
| 2025-05-07 | EUR -0.2464 |
| 2025-05-06 | EUR -0.2486 |
| 2025-05-05 | EUR -0.2477 |
| 2025-05-02 | EUR -0.2465 |
| 2025-04-30 | EUR -0.2441 |
| 2025-04-29 | EUR -0.2431 |
| 2025-04-28 | EUR -0.242 |
| 2025-04-25 | EUR -0.2411 |
| 2025-04-24 | EUR -0.2396 |
| 2025-04-23 | EUR -0.2375 |
| 2025-04-22 | EUR -0.232 |
| 2025-04-17 | EUR -0.2308 |
| 2025-04-16 | EUR -0.2299 |
| 2025-04-15 | EUR -0.229 |
| 2025-04-14 | EUR -0.2381 |
| 2025-04-11 | EUR -0.2285 |
| 2025-04-10 | EUR -0.2278 |
| 2025-04-09 | EUR -0.2253 |
| 2025-04-08 | EUR -0.226 |
| 2025-04-07 | EUR -0.2242 |
| 2025-04-04 | EUR -0.2163 |
| 2025-04-03 | EUR -0.2085 |
| 2025-04-02 | EUR -0.1953 |
| 2025-04-01 | EUR -0.1947 |
| 2025-03-31 | EUR -0.1937 |
| 2025-03-28 | EUR -0.1938 |
| 2025-03-27 | EUR -0.1873 |
| 2025-03-26 | EUR -0.1868 |
| 2025-03-25 | EUR -0.1852 |
| 2025-03-24 | EUR -0.186 |
| 2025-03-21 | EUR -0.1854 |
| 2025-03-20 | EUR -0.1832 |
| 2025-03-19 | EUR -0.1766 |
| 2025-03-18 | EUR -0.1694 |
| 2025-03-17 | EUR -0.1704 |
| 2025-03-14 | EUR -0.1657 |
| 2025-03-13 | EUR -0.1672 |
| 2025-03-12 | EUR -0.1624 |
| 2025-03-11 | EUR -0.1687 |
| 2025-03-10 | EUR -0.1682 |
| 2025-03-07 | EUR -0.1678 |
| 2025-03-06 | EUR -0.1671 |
| 2025-03-05 | EUR -0.1661 |
| 2025-03-04 | EUR -0.1649 |
| 2025-03-03 | EUR -0.1657 |
| 2025-02-28 | EUR -0.1638 |
| 2025-02-27 | EUR -0.1624 |
| 2025-02-26 | EUR -0.1635 |
| 2025-02-25 | EUR -0.1559 |
| 2025-02-24 | EUR -0.1535 |
| 2025-02-21 | EUR -0.1527 |
| 2025-02-20 | EUR -0.1511 |
| 2025-02-19 | EUR -0.1499 |
| 2025-02-18 | EUR -0.149 |
| 2025-02-17 | EUR -0.1477 |
| 2025-02-14 | EUR -0.1464 |
| 2025-02-13 | EUR -0.1452 |
| 2025-02-12 | EUR -0.1443 |
| 2025-02-11 | EUR -0.1431 |
| 2025-02-10 | EUR -0.1418 |
| 2025-02-07 | EUR -0.1405 |
| 2025-02-06 | EUR -0.1393 |
| 2025-02-05 | EUR -0.1377 |
| 2025-02-04 | EUR -0.1373 |
| 2025-02-03 | EUR -0.1362 |
| 2025-01-31 | EUR -0.1384 |
| 2025-01-30 | EUR -0.1371 |
| 2025-01-29 | EUR -0.1358 |
| 2025-01-28 | EUR -0.1338 |
| 2025-01-27 | EUR -0.133 |
| 2025-01-24 | EUR -0.1321 |
| 2025-01-23 | EUR -0.1312 |
| 2025-01-22 | EUR -0.1301 |
| 2025-01-21 | EUR -0.1289 |
| 2025-01-20 | EUR -0.1278 |
| 2025-01-17 | EUR -0.1267 |
| 2025-01-16 | EUR -0.1257 |
| 2025-01-15 | EUR -0.1247 |
| 2025-01-14 | EUR -0.1238 |
| 2025-01-13 | EUR -0.1229 |
| 2025-01-10 | EUR -0.1221 |
| 2025-01-09 | EUR -0.1212 |
| 2025-01-08 | EUR -0.1308 |
| 2025-01-07 | EUR -0.1474 |
| 2025-01-06 | EUR -0.1463 |
| 2025-01-03 | EUR -0.145 |
| 2025-01-02 | EUR -0.1433 |
| 2024-12-31 | EUR -0.1399 |
| 2024-12-30 | EUR -0.1381 |
| 2024-12-27 | EUR -0.1384 |
| 2024-12-23 | EUR -0.135 |
| 2024-12-20 | EUR -0.1328 |
| 2024-12-19 | EUR -0.1352 |
| 2024-12-18 | EUR -0.1354 |
| 2024-12-17 | EUR -0.1384 |
| 2024-12-16 | EUR -0.1378 |
| 2024-12-13 | EUR -0.1425 |
| 2024-12-12 | EUR -0.1579 |
| 2024-12-11 | EUR -0.1568 |
| 2024-12-10 | EUR -0.1549 |
| 2024-12-09 | EUR -0.1558 |
| 2024-12-06 | EUR -0.1546 |
| 2024-12-05 | EUR -0.1529 |
| 2024-12-04 | EUR -0.1471 |
| 2024-12-03 | EUR -0.1497 |
| 2024-12-02 | EUR -0.1502 |
| 2024-11-29 | EUR -0.1476 |
| 2024-11-28 | EUR -0.1454 |
| 2024-11-27 | EUR -0.144 |
| 2024-11-26 | EUR -0.1472 |
| 2024-11-25 | EUR -0.1481 |
| 2024-11-22 | EUR -0.1494 |
| 2024-11-21 | EUR -0.1462 |
| 2024-11-20 | EUR -0.1448 |
| 2024-11-19 | EUR -0.1454 |
| 2024-11-18 | EUR -0.1464 |
| 2024-11-15 | EUR -0.1437 |
| 2024-11-14 | EUR -0.144 |
| 2024-11-13 | EUR -0.1402 |
| 2024-11-12 | EUR -0.1422 |
| 2024-11-08 | EUR -0.1528 |
| 2024-11-07 | EUR -0.1575 |
| 2024-11-06 | EUR -0.1553 |
| 2024-11-05 | EUR -0.156 |
| 2024-11-04 | EUR -0.1555 |
| 2024-10-31 | EUR -0.1543 |
| 2024-10-30 | EUR -0.1559 |
| 2024-10-29 | EUR -0.1571 |
| 2024-10-28 | EUR -0.1573 |
| 2024-10-25 | EUR -0.1557 |
| 2024-10-24 | EUR -0.1546 |
| 2024-10-23 | EUR -0.1535 |
| 2024-10-22 | EUR -0.1542 |
| 2024-10-21 | EUR -0.1534 |
| 2024-10-18 | EUR -0.1559 |
| 2024-10-17 | EUR -0.1539 |
| 2024-10-16 | EUR -0.1516 |
| 2024-10-15 | EUR -0.1524 |
| 2024-10-14 | EUR -0.1568 |
| 2024-10-11 | EUR -0.1548 |
| 2024-10-10 | EUR -0.1464 |
| 2024-10-09 | EUR -0.1486 |
| 2024-10-08 | EUR -0.1468 |
| 2024-10-07 | EUR -0.147 |
| 2024-10-04 | EUR -0.146 |
| 2024-10-03 | EUR -0.1444 |
| 2024-10-02 | EUR -0.1454 |
| 2024-10-01 | EUR -0.1439 |
| 2024-09-30 | EUR -0.1442 |
| 2024-09-27 | EUR -0.1452 |
| 2024-09-26 | EUR -0.1435 |
| 2024-09-25 | EUR -0.1399 |
| 2024-09-24 | EUR -0.1397 |
| 2024-09-23 | EUR -0.1375 |
| 2024-09-20 | EUR -0.136 |
| 2024-09-19 | EUR -0.1376 |
| 2024-09-18 | EUR -0.1344 |
| 2024-09-17 | EUR -0.1345 |
| 2024-09-16 | EUR -0.1328 |
| 2024-09-13 | EUR -0.1323 |
| 2024-09-12 | EUR -0.1304 |
| 2024-09-11 | EUR -0.1283 |
| 2024-09-10 | EUR -0.1272 |
| 2024-09-09 | EUR -0.1273 |
| 2024-09-06 | EUR -0.1252 |
| 2024-09-05 | EUR -0.126 |
| 2024-09-04 | EUR -0.1263 |
| 2024-09-03 | EUR -0.1271 |
| 2024-09-02 | EUR -0.1277 |
| 2024-08-30 | EUR -0.1269 |
| 2024-08-29 | EUR -0.1255 |
| 2024-08-28 | EUR -0.1229 |
| 2024-08-27 | EUR -0.1212 |
| 2024-08-26 | EUR -0.1198 |
| 2024-08-23 | EUR -0.1186 |
| 2024-08-22 | EUR -0.1168 |
| 2024-08-21 | EUR -0.1165 |
| 2024-08-20 | EUR -0.1104 |
| 2024-08-19 | EUR -0.1097 |
| 2024-08-16 | EUR -0.1078 |
| 2024-08-14 | EUR -0.1044 |
| 2024-08-13 | EUR -0.1029 |
| 2024-08-12 | EUR -0.1013 |
| 2024-08-09 | EUR -0.1005 |
| 2024-08-08 | EUR -0.0988 |
| 2024-08-07 | EUR -0.0971 |
| 2024-08-06 | EUR -0.094 |
| 2024-08-05 | EUR -0.0927 |
| 2024-08-02 | EUR -0.0943 |
| 2024-08-01 | EUR -0.0969 |
| 2024-07-31 | EUR -0.0952 |
| 2024-07-30 | EUR -0.0944 |
| 2024-07-29 | EUR -0.0935 |
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