C+F European Large Caps - J - Kap
BE6278334097- Alle fondsen
- C+F European Large Caps - J - Kap
Laatste NIW
EUR 890.95
2026-02-18
TISB
| Date | Waarde |
|---|---|
| 2026-02-19 | EUR -0.6467 |
| 2026-02-18 | EUR -0.6439 |
| 2026-02-17 | EUR -0.6419 |
| 2026-02-16 | EUR -0.6405 |
| 2026-02-13 | EUR -0.6394 |
| 2026-02-12 | EUR -0.6384 |
| 2026-02-11 | EUR -0.6376 |
| 2026-02-10 | EUR -0.6381 |
| 2026-02-09 | EUR -0.6351 |
| 2026-02-06 | EUR -0.6338 |
| 2026-02-05 | EUR -0.6323 |
| 2026-02-04 | EUR -0.6307 |
| 2026-02-03 | EUR -0.6296 |
| 2026-02-02 | EUR -0.6285 |
| 2026-01-30 | EUR -0.6271 |
| 2026-01-29 | EUR -0.6257 |
| 2026-01-28 | EUR -0.6244 |
| 2026-01-27 | EUR -0.6232 |
| 2026-01-26 | EUR -0.622 |
| 2026-01-23 | EUR -0.6212 |
| 2026-01-22 | EUR -0.6204 |
| 2026-01-21 | EUR -0.6192 |
| 2026-01-20 | EUR -0.6181 |
| 2026-01-19 | EUR -0.6171 |
| 2026-01-16 | EUR -0.6164 |
| 2026-01-15 | EUR -0.6151 |
| 2026-01-14 | EUR -0.6142 |
| 2026-01-13 | EUR -0.6133 |
| 2026-01-12 | EUR -0.6122 |
| 2026-01-09 | EUR -0.6112 |
| 2026-01-08 | EUR -0.6102 |
| 2026-01-07 | EUR -0.6093 |
| 2026-01-06 | EUR -0.6084 |
| 2026-01-05 | EUR -0.6074 |
| 2026-01-02 | EUR -0.6064 |
| 2025-12-31 | EUR -0.6055 |
| 2025-12-30 | EUR -0.6111 |
| 2025-12-29 | EUR -0.6043 |
| 2025-12-24 | EUR -0.5915 |
| 2025-12-23 | EUR -0.5915 |
| 2025-12-22 | EUR -0.5904 |
| 2025-12-19 | EUR -0.5899 |
| 2025-12-18 | EUR -0.5884 |
| 2025-12-17 | EUR -0.5889 |
| 2025-12-16 | EUR -0.5883 |
| 2025-12-15 | EUR -0.5881 |
| 2025-12-12 | EUR -0.5864 |
| 2025-12-11 | EUR -0.5866 |
| 2025-12-10 | EUR -0.5845 |
| 2025-12-09 | EUR -0.5837 |
| 2025-12-08 | EUR -0.5831 |
| 2025-12-05 | EUR -0.5828 |
| 2025-12-04 | EUR -0.5828 |
| 2025-12-03 | EUR -0.5804 |
| 2025-12-02 | EUR -0.5803 |
| 2025-12-01 | EUR -0.5792 |
| 2025-11-28 | EUR -0.5784 |
| 2025-11-27 | EUR -0.5852 |
| 2025-11-26 | EUR -0.5839 |
| 2025-11-25 | EUR -0.581 |
| 2025-11-24 | EUR -0.5793 |
| 2025-11-21 | EUR -0.5782 |
| 2025-11-20 | EUR -0.5774 |
| 2025-11-19 | EUR -0.575 |
| 2025-11-18 | EUR -0.5708 |
| 2025-11-17 | EUR -0.5682 |
| 2025-11-14 | EUR -0.5684 |
| 2025-11-13 | EUR -0.5693 |
| 2025-11-12 | EUR -0.5691 |
| 2025-11-10 | EUR -0.564 |
| 2025-11-07 | EUR -0.5603 |
| 2025-11-06 | EUR -0.5605 |
| 2025-11-05 | EUR -0.5608 |
| 2025-11-04 | EUR -0.5596 |
| 2025-11-03 | EUR -0.56 |
| 2025-10-31 | EUR -0.5592 |
| 2025-10-30 | EUR -0.5593 |
| 2025-10-29 | EUR -0.559 |
| 2025-10-28 | EUR -0.5589 |
| 2025-10-27 | EUR -0.5588 |
| 2025-10-24 | EUR -0.5576 |
| 2025-10-23 | EUR -0.5564 |
| 2025-10-22 | EUR -0.5553 |
| 2025-10-21 | EUR -0.5542 |
| 2025-10-20 | EUR -0.5531 |
| 2025-10-17 | EUR -0.5512 |
| 2025-10-16 | EUR -0.5553 |
| 2025-10-15 | EUR -0.5532 |
| 2025-10-14 | EUR -0.5512 |
| 2025-10-13 | EUR -0.5513 |
| 2025-10-10 | EUR -0.5498 |
| 2025-10-09 | EUR -0.5511 |
| 2025-10-08 | EUR -0.5516 |
| 2025-10-07 | EUR -0.5488 |
| 2025-10-06 | EUR -0.5483 |
| 2025-10-03 | EUR -0.5473 |
| 2025-10-02 | EUR -0.546 |
| 2025-10-01 | EUR -0.5483 |
| 2025-09-30 | EUR -0.5455 |
| 2025-09-29 | EUR -0.5443 |
| 2025-09-26 | EUR -0.5431 |
| 2025-09-25 | EUR -0.5415 |
| 2025-09-24 | EUR -0.5425 |
| 2025-09-23 | EUR -0.5432 |
| 2025-09-22 | EUR -0.5417 |
| 2025-09-19 | EUR -0.5409 |
| 2025-09-18 | EUR -0.5417 |
| 2025-09-17 | EUR -0.5395 |
| 2025-09-16 | EUR -0.5386 |
| 2025-09-15 | EUR -0.539 |
| 2025-09-12 | EUR -0.5381 |
| 2025-09-11 | EUR -0.5374 |
| 2025-09-10 | EUR -0.5363 |
| 2025-09-09 | EUR -0.5367 |
| 2025-09-08 | EUR -0.5354 |
| 2025-09-05 | EUR -0.5341 |
| 2025-09-04 | EUR -0.5333 |
| 2025-09-03 | EUR -0.5319 |
| 2025-09-02 | EUR -0.5236 |
| 2025-09-01 | EUR -0.5265 |
| 2025-08-29 | EUR -0.2926 |
| 2025-08-28 | EUR -0.2928 |
| 2025-08-27 | EUR -0.2919 |
| 2025-08-26 | EUR -0.2914 |
| 2025-08-25 | EUR -0.2918 |
| 2025-08-22 | EUR -0.2917 |
| 2025-08-21 | EUR -0.2902 |
| 2025-08-20 | EUR -0.2895 |
| 2025-08-19 | EUR -0.2889 |
| 2025-08-18 | EUR -0.2869 |
| 2025-08-14 | EUR -0.2858 |
| 2025-08-13 | EUR -0.2837 |
| 2025-08-12 | EUR -0.2838 |
| 2025-08-11 | EUR -0.2829 |
| 2025-08-08 | EUR -0.2824 |
| 2025-08-07 | EUR -0.2813 |
| 2025-08-06 | EUR -0.2801 |
| 2025-08-05 | EUR -0.2796 |
| 2025-08-04 | EUR -0.2778 |
| 2025-08-01 | EUR -0.2754 |
| 2025-07-31 | EUR -0.2769 |
| 2025-07-30 | EUR -0.2755 |
| 2025-07-29 | EUR -0.2748 |
| 2025-07-28 | EUR -0.2744 |
| 2025-07-25 | EUR -0.2736 |
| 2025-07-24 | EUR -0.2731 |
| 2025-07-23 | EUR -0.2724 |
| 2025-07-22 | EUR -0.2709 |
| 2025-07-18 | EUR -0.2705 |
| 2025-07-17 | EUR -0.2694 |
| 2025-07-16 | EUR -0.2679 |
| 2025-07-15 | EUR -0.2678 |
| 2025-07-14 | EUR -0.2675 |
| 2025-07-11 | EUR -0.2667 |
| 2025-07-10 | EUR -0.2669 |
| 2025-07-09 | EUR -0.2654 |
| 2025-07-08 | EUR -0.2636 |
| 2025-07-07 | EUR -0.2619 |
| 2025-07-04 | EUR -0.2605 |
| 2025-07-03 | EUR -0.2598 |
| 2025-07-02 | EUR -0.2586 |
| 2025-07-01 | EUR -0.257 |
| 2025-06-30 | EUR -0.2557 |
| 2025-06-27 | EUR -0.2548 |
| 2025-06-26 | EUR -0.2526 |
| 2025-06-25 | EUR -0.2455 |
| 2025-06-24 | EUR -0.2471 |
| 2025-06-23 | EUR -0.2437 |
| 2025-06-20 | EUR -0.2478 |
| 2025-06-19 | EUR -0.2469 |
| 2025-06-18 | EUR -0.247 |
| 2025-06-17 | EUR -0.2466 |
| 2025-06-16 | EUR -0.2466 |
| 2025-06-13 | EUR -0.2456 |
| 2025-06-12 | EUR -0.2456 |
| 2025-06-11 | EUR -0.2449 |
| 2025-06-10 | EUR -0.2444 |
| 2025-06-06 | EUR -0.2433 |
| 2025-06-05 | EUR -0.2422 |
| 2025-06-04 | EUR -0.2414 |
| 2025-06-03 | EUR -0.2405 |
| 2025-06-02 | EUR -0.2394 |
| 2025-05-30 | EUR -0.2386 |
| 2025-05-28 | EUR -0.2377 |
| 2025-05-27 | EUR -0.2374 |
| 2025-05-26 | EUR -0.2363 |
| 2025-05-23 | EUR -0.235 |
| 2025-05-22 | EUR -0.2345 |
| 2025-05-21 | EUR -0.2349 |
| 2025-05-20 | EUR -0.2334 |
| 2025-05-19 | EUR -0.232 |
| 2025-05-16 | EUR -0.231 |
| 2025-05-15 | EUR -0.2305 |
| 2025-05-14 | EUR -0.2292 |
| 2025-05-13 | EUR -0.2283 |
| 2025-05-12 | EUR -0.2274 |
| 2025-05-09 | EUR -0.2254 |
| 2025-05-08 | EUR -0.224 |
| 2025-05-07 | EUR -0.2229 |
| 2025-05-06 | EUR -0.225 |
| 2025-05-05 | EUR -0.2242 |
| 2025-05-02 | EUR -0.223 |
| 2025-04-30 | EUR -0.2208 |
| 2025-04-29 | EUR -0.2198 |
| 2025-04-28 | EUR -0.2187 |
| 2025-04-25 | EUR -0.2178 |
| 2025-04-24 | EUR -0.2164 |
| 2025-04-23 | EUR -0.2144 |
| 2025-04-22 | EUR -0.2092 |
| 2025-04-17 | EUR -0.2081 |
| 2025-04-16 | EUR -0.2073 |
| 2025-04-15 | EUR -0.2065 |
| 2025-04-14 | EUR -0.2151 |
| 2025-04-11 | EUR -0.206 |
| 2025-04-10 | EUR -0.2054 |
| 2025-04-09 | EUR -0.203 |
| 2025-04-08 | EUR -0.2037 |
| 2025-04-07 | EUR -0.202 |
| 2025-04-04 | EUR -0.1946 |
| 2025-04-03 | EUR -0.1873 |
| 2025-04-02 | EUR -0.1749 |
| 2025-04-01 | EUR -0.1743 |
| 2025-03-31 | EUR -0.1733 |
| 2025-03-28 | EUR -0.1734 |
| 2025-03-27 | EUR -0.1673 |
| 2025-03-26 | EUR -0.1668 |
| 2025-03-25 | EUR -0.1653 |
| 2025-03-24 | EUR -0.166 |
| 2025-03-21 | EUR -0.1654 |
| 2025-03-20 | EUR -0.1633 |
| 2025-03-19 | EUR -0.1571 |
| 2025-03-18 | EUR -0.1503 |
| 2025-03-17 | EUR -0.1513 |
| 2025-03-14 | EUR -0.1469 |
| 2025-03-13 | EUR -0.1483 |
| 2025-03-12 | EUR -0.1438 |
| 2025-03-11 | EUR -0.1497 |
| 2025-03-10 | EUR -0.1492 |
| 2025-03-07 | EUR -0.1489 |
| 2025-03-06 | EUR -0.1482 |
| 2025-03-05 | EUR -0.1473 |
| 2025-03-04 | EUR -0.1462 |
| 2025-03-03 | EUR -0.1469 |
| 2025-02-28 | EUR -0.1451 |
| 2025-02-27 | EUR -0.1437 |
| 2025-02-26 | EUR -0.1448 |
| 2025-02-25 | EUR -0.1377 |
| 2025-02-24 | EUR -0.1354 |
| 2025-02-21 | EUR -0.1346 |
| 2025-02-20 | EUR -0.1331 |
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