C+F European Small & Mid Caps - C - Kap
BE6251880363- Alle fondsen
- C+F European Small & Mid Caps - C - Kap
Laatste NIW
EUR 198.84
2023-11-30
Documenten
- Prospectus C+F European Small & Mid Caps - C - Kap PDF
- Essentiële informatiedocument C+F European Small & Mid Caps - C - Kap PDF
- Jaarverslag C+F European Small & Mid Caps - C - Kap PDF
- Halfjaarverslag C+F European Small & Mid Caps - C - Kap PDF
- Sustainability Disclosure C+F European Small & Mid Caps - C - Kap PDF
TISB
| Date | Waarde |
|---|---|
| 2023-11-30 | EUR 0.278652 |
| 2023-11-29 | EUR 0.278752 |
| 2023-11-28 | EUR 0.278952 |
| 2023-11-27 | EUR 0.279152 |
| 2023-11-24 | EUR 0.279252 |
| 2023-11-23 | EUR 0.279452 |
| 2023-11-22 | EUR 0.279552 |
| 2023-11-21 | EUR 0.279652 |
| 2023-11-20 | EUR 0.279752 |
| 2023-11-17 | EUR 0.279852 |
| 2023-11-16 | EUR 0.279952 |
| 2023-11-15 | EUR 0.280052 |
| 2023-11-14 | EUR 0.280152 |
| 2023-11-13 | EUR 0.280252 |
| 2023-11-10 | EUR 0.280352 |
| 2023-11-09 | EUR 0.280452 |
| 2023-11-08 | EUR 0.280652 |
| 2023-11-07 | EUR 0.280752 |
| 2023-11-06 | EUR 0.280952 |
| 2023-11-03 | EUR 0.281052 |
| 2023-11-02 | EUR 0.281152 |
| 2023-11-01 | EUR 0.281152 |
| 2023-10-31 | EUR 0.281352 |
| 2023-10-30 | EUR 0.281452 |
| 2023-10-27 | EUR 0.281652 |
| 2023-10-26 | EUR 0.281752 |
| 2023-10-25 | EUR 0.281852 |
| 2023-10-24 | EUR 0.281952 |
| 2023-10-23 | EUR 0.282052 |
| 2023-10-20 | EUR 0.282152 |
| 2023-10-19 | EUR 0.282252 |
| 2023-10-18 | EUR 0.282452 |
| 2023-10-17 | EUR 0.282552 |
| 2023-10-16 | EUR 0.282652 |
| 2023-10-13 | EUR 0.282752 |
| 2023-10-12 | EUR 0.282952 |
| 2023-10-11 | EUR 0.283152 |
| 2023-10-10 | EUR 0.283152 |
| 2023-10-09 | EUR 0.283252 |
| 2023-10-06 | EUR 0.283352 |
| 2023-10-05 | EUR 0.283452 |
| 2023-10-04 | EUR 0.283552 |
| 2023-10-03 | EUR 0.283652 |
| 2023-10-02 | EUR 0.283652 |
| 2023-09-29 | EUR 0.283652 |
| 2023-09-28 | EUR 0.270252 |
| 2023-09-27 | EUR 0.270852 |
| 2023-09-26 | EUR 0.270852 |
| 2023-09-25 | EUR 0.271152 |
| 2023-09-22 | EUR 0.271352 |
| 2023-09-21 | EUR 0.271452 |
| 2023-09-20 | EUR 0.271552 |
| 2023-09-19 | EUR 0.271752 |
| 2023-09-18 | EUR 0.272052 |
| 2023-09-15 | EUR 0.272152 |
| 2023-09-14 | EUR 0.272252 |
| 2023-09-13 | EUR 0.272252 |
| 2023-09-12 | EUR 0.272252 |
| 2023-09-11 | EUR 0.272452 |
| 2023-09-08 | EUR 0.272452 |
| 2023-09-07 | EUR 0.272552 |
| 2023-09-06 | EUR 0.272652 |
| 2023-09-05 | EUR 0.272752 |
| 2023-09-04 | EUR 0.272852 |
| 2023-09-01 | EUR 0.272952 |
| 2023-08-31 | EUR 0.273052 |
| 2023-08-30 | EUR 0.273252 |
| 2023-08-29 | EUR 0.273352 |
| 2023-08-28 | EUR 0.273452 |
| 2023-08-25 | EUR 0.273552 |
| 2023-08-24 | EUR 0.273752 |
| 2023-08-23 | EUR 0.273952 |
| 2023-08-22 | EUR 0.274052 |
| 2023-08-21 | EUR 0.274152 |
| 2023-08-18 | EUR 0.274252 |
| 2023-08-17 | EUR 0.274352 |
| 2023-08-16 | EUR 0.274452 |
| 2023-08-15 | EUR 0.274552 |
| 2023-08-14 | EUR 0.274652 |
| 2023-08-11 | EUR 0.274752 |
| 2023-08-10 | EUR 0.274852 |
| 2023-08-09 | EUR 0.275152 |
| 2023-08-08 | EUR 0.275252 |
| 2023-08-07 | EUR 0.275352 |
| 2023-08-04 | EUR 0.275652 |
| 2023-08-03 | EUR 0.275652 |
| 2023-08-02 | EUR 0.275852 |
| 2023-08-01 | EUR 0.265052 |
| 2023-07-31 | EUR 0.265252 |
| 2023-07-28 | EUR 0.265452 |
| 2023-07-27 | EUR 0.265652 |
| 2023-07-26 | EUR 0.265852 |
| 2023-07-25 | EUR 0.265952 |
| 2023-07-24 | EUR 0.266052 |
| 2023-07-21 | EUR 0.266152 |
| 2023-07-20 | EUR 0.266252 |
| 2023-07-19 | EUR 0.266352 |
| 2023-07-18 | EUR 0.266452 |
| 2023-07-17 | EUR 0.266552 |
| 2023-07-14 | EUR 0.266652 |
| 2023-07-13 | EUR 0.266752 |
| 2023-07-12 | EUR 0.266852 |
| 2023-07-11 | EUR 0.266952 |
| 2023-07-10 | EUR 0.267052 |
| 2023-07-07 | EUR 0.267152 |
| 2023-07-06 | EUR 0.267252 |
| 2023-07-05 | EUR 0.267352 |
| 2023-07-04 | EUR 0.267352 |
| 2023-07-03 | EUR 0.267352 |
| 2023-06-30 | EUR 0.267352 |
| 2023-06-29 | EUR 0.252552 |
| 2023-06-28 | EUR 0.252652 |
| 2023-06-27 | EUR 0.252752 |
| 2023-06-26 | EUR 0.252852 |
| 2023-06-23 | EUR 0.252952 |
| 2023-06-22 | EUR 0.253052 |
| 2023-06-21 | EUR 0.253152 |
| 2023-06-20 | EUR 0.253352 |
| 2023-06-19 | EUR 0.253452 |
| 2023-06-16 | EUR 0.253552 |
| 2023-06-15 | EUR 0.253652 |
| 2023-06-14 | EUR 0.253752 |
| 2023-06-13 | EUR 0.253852 |
| 2023-06-12 | EUR 0.253952 |
| 2023-06-09 | EUR 0.254052 |
| 2023-06-08 | EUR 0.254152 |
| 2023-06-07 | EUR 0.254252 |
| 2023-06-06 | EUR 0.254452 |
| 2023-06-05 | EUR 0.254652 |
| 2023-06-02 | EUR 0.254852 |
| 2023-06-01 | EUR 0.255052 |
| 2023-05-31 | EUR 0.255352 |
| 2023-05-30 | EUR 0.255552 |
| 2023-05-29 | EUR 0.255752 |
| 2023-05-26 | EUR 0.256052 |
| 2023-05-25 | EUR 0.256252 |
| 2023-05-24 | EUR 0.256752 |
| 2023-05-23 | EUR 0.257052 |
| 2023-05-22 | EUR 0.257352 |
| 2023-05-19 | EUR 0.257652 |
| 2023-05-18 | EUR 0.257852 |
| 2023-05-17 | EUR 0.258052 |
| 2023-05-16 | EUR 0.258252 |
| 2023-05-15 | EUR 0.258552 |
| 2023-05-12 | EUR 0.258752 |
| 2023-05-11 | EUR 0.258952 |
| 2023-05-10 | EUR 0.259152 |
| 2023-05-09 | EUR 0.259352 |
| 2023-05-08 | EUR 0.259452 |
| 2023-05-05 | EUR 0.259552 |
| 2023-05-04 | EUR 0.259652 |
| 2023-05-03 | EUR 0.259752 |
| 2023-05-02 | EUR 0.259952 |
| 2023-04-28 | EUR 0.260152 |
| 2023-04-27 | EUR 0.260352 |
| 2023-04-26 | EUR 0.260552 |
| 2023-04-25 | EUR 0.260652 |
| 2023-04-24 | EUR 0.260752 |
| 2023-04-21 | EUR 0.260852 |
| 2023-04-20 | EUR 0.261252 |
| 2023-04-19 | EUR 0.261352 |
| 2023-04-18 | EUR 0.261452 |
| 2023-04-17 | EUR 0.261552 |
| 2023-04-14 | EUR 0.261552 |
| 2023-04-13 | EUR 0.261552 |
| 2023-04-12 | EUR 0.261552 |
| 2023-04-11 | EUR 0.261552 |
| 2023-04-06 | EUR 0.261852 |
| 2023-04-05 | EUR 0.261952 |
| 2023-04-04 | EUR 0.262052 |
| 2023-04-03 | EUR 0.262052 |
| 2023-03-31 | EUR 0.262352 |
| 2023-03-30 | EUR 0.254252 |
| 2023-03-29 | EUR 0.254452 |
| 2023-03-28 | EUR 0.254552 |
| 2023-03-27 | EUR 0.254652 |
| 2023-03-24 | EUR 0.254752 |
| 2023-03-23 | EUR 0.254852 |
| 2023-03-22 | EUR 0.254952 |
| 2023-03-21 | EUR 0.255052 |
| 2023-03-20 | EUR 0.255152 |
| 2023-03-17 | EUR 0.255352 |
| 2023-03-16 | EUR 0.255452 |
| 2023-03-15 | EUR 0.255652 |
| 2023-03-14 | EUR 0.255752 |
| 2023-03-13 | EUR 0.255852 |
| 2023-03-10 | EUR 0.255952 |
| 2023-03-09 | EUR 0.256052 |
| 2023-03-08 | EUR 0.256252 |
| 2023-03-07 | EUR 0.256352 |
| 2023-03-06 | EUR 0.256452 |
| 2023-03-03 | EUR 0.256552 |
| 2023-03-02 | EUR 0.256652 |
| 2023-03-01 | EUR 0.256752 |
| 2023-02-28 | EUR 0.256952 |
| 2023-02-27 | EUR 0.256952 |
| 2023-02-24 | EUR 0.257052 |
| 2023-02-23 | EUR 0.257152 |
| 2023-02-22 | EUR 0.257352 |
| 2023-02-21 | EUR 0.257552 |
| 2023-02-20 | EUR 0.257752 |
| 2023-02-17 | EUR 0.257952 |
| 2023-02-16 | EUR 0.258052 |
| 2023-02-15 | EUR 0.258152 |
| 2023-02-14 | EUR 0.258252 |
| 2023-02-13 | EUR 0.258252 |
| 2023-02-10 | EUR 0.258252 |
| 2023-02-09 | EUR 0.258252 |
| 2023-02-08 | EUR 0.258252 |
| 2023-02-07 | EUR 0.258252 |
| 2023-02-06 | EUR 0.258252 |
| 2023-02-03 | EUR 0.258352 |
| 2023-02-02 | EUR 0.258352 |
| 2023-02-01 | EUR 0.258352 |
| 2023-01-31 | EUR 0.258352 |
| 2023-01-30 | EUR 0.258352 |
| 2023-01-27 | EUR 0.258352 |
| 2023-01-26 | EUR 0.258352 |
| 2023-01-25 | EUR 0.258352 |
| 2023-01-24 | EUR 0.258352 |
| 2023-01-23 | EUR 0.258352 |
| 2023-01-20 | EUR 0.258452 |
| 2023-01-19 | EUR 0.258552 |
| 2023-01-18 | EUR 0.258652 |
| 2023-01-17 | EUR 0.258752 |
| 2023-01-16 | EUR 0.258752 |
| 2023-01-13 | EUR 0.258752 |
| 2023-01-12 | EUR 0.258752 |
| 2023-01-11 | EUR 0.258752 |
| 2023-01-10 | EUR 0.258752 |
| 2023-01-09 | EUR 0.258852 |
| 2023-01-06 | EUR 0.258852 |
| 2023-01-05 | EUR 0.258852 |
| 2023-01-04 | EUR 0.258852 |
| 2023-01-03 | EUR 0.258852 |
| 2023-01-02 | EUR 0.258952 |
| 2022-12-30 | EUR 0.258952 |
| 2022-12-29 | EUR 0.256652 |
| 2022-12-28 | EUR 0.256652 |
| 2022-12-27 | EUR 0.256652 |
| 2022-12-23 | EUR 0.256652 |
| 2022-12-22 | EUR 0.256652 |
| 2022-12-21 | EUR 0.256652 |
| 2022-12-20 | EUR 0.256652 |
| 2022-12-19 | EUR 0.256652 |
| 2022-12-16 | EUR 0.256752 |
| 2022-12-15 | EUR 0.256852 |
| 2022-12-14 | EUR 0.256852 |
| 2022-12-13 | EUR 0.256852 |
| 2022-12-12 | EUR 0.256852 |
| 2022-12-09 | EUR 0.256852 |
| 2022-12-08 | EUR 0.256852 |
| 2022-12-07 | EUR 0.256952 |
| 2022-12-06 | EUR 0.256952 |
| 2022-12-05 | EUR 0.256952 |
| 2022-12-02 | EUR 0.256952 |
| 2022-12-01 | EUR 0.256952 |
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