C+F Optimum - C - Kap
BE0941737612- Alle fondsen
- C+F Optimum - C - Kap
Laatste NIW
EUR 8923.12
2022-09-26
TISB
| Date | Waarde |
|---|---|
| 2022-09-26 | EUR 1581.727007 |
| 2022-09-26 | EUR 1581.727007 |
| 2022-09-26 | EUR 1581.727007 |
| 2022-09-26 | EUR 1581.727007 |
| 2022-09-23 | EUR 1592.673607 |
| 2022-09-23 | EUR 1592.673607 |
| 2022-09-23 | EUR 1592.673607 |
| 2022-09-23 | EUR 1592.673607 |
| 2022-09-22 | EUR 1590.059807 |
| 2022-09-22 | EUR 1590.059807 |
| 2022-09-22 | EUR 1590.059807 |
| 2022-09-22 | EUR 1590.059807 |
| 2022-09-21 | EUR 1595.676707 |
| 2022-09-21 | EUR 1595.676707 |
| 2022-09-21 | EUR 1595.676707 |
| 2022-09-21 | EUR 1595.676707 |
| 2022-09-20 | EUR 1583.299907 |
| 2022-09-20 | EUR 1583.299907 |
| 2022-09-20 | EUR 1583.299907 |
| 2022-09-20 | EUR 1583.299907 |
| 2022-09-19 | EUR 1584.186007 |
| 2022-09-19 | EUR 1584.186007 |
| 2022-09-19 | EUR 1584.186007 |
| 2022-09-19 | EUR 1584.186007 |
| 2022-09-16 | EUR 1587.319307 |
| 2022-09-16 | EUR 1587.319307 |
| 2022-09-16 | EUR 1587.319307 |
| 2022-09-16 | EUR 1587.319307 |
| 2022-09-15 | EUR 1590.856507 |
| 2022-09-15 | EUR 1590.856507 |
| 2022-09-15 | EUR 1590.856507 |
| 2022-09-15 | EUR 1590.856507 |
| 2022-09-14 | EUR 1598.324007 |
| 2022-09-14 | EUR 1598.324007 |
| 2022-09-14 | EUR 1598.324007 |
| 2022-09-14 | EUR 1598.324007 |
| 2022-09-13 | EUR 1597.322907 |
| 2022-09-13 | EUR 1597.322907 |
| 2022-09-13 | EUR 1597.322907 |
| 2022-09-13 | EUR 1597.322907 |
| 2022-09-12 | EUR 1579.811307 |
| 2022-09-12 | EUR 1579.811307 |
| 2022-09-12 | EUR 1579.811307 |
| 2022-09-12 | EUR 1579.811307 |
| 2022-09-09 | EUR 1589.097107 |
| 2022-09-09 | EUR 1589.097107 |
| 2022-09-09 | EUR 1589.097107 |
| 2022-09-09 | EUR 1589.097107 |
| 2022-09-08 | EUR 1585.714907 |
| 2022-09-08 | EUR 1585.714907 |
| 2022-09-08 | EUR 1585.714907 |
| 2022-09-08 | EUR 1585.714907 |
| 2022-09-07 | EUR 1581.812107 |
| 2022-09-07 | EUR 1581.812107 |
| 2022-09-07 | EUR 1581.812107 |
| 2022-09-07 | EUR 1581.812107 |
| 2022-09-06 | EUR 1600.329507 |
| 2022-09-06 | EUR 1600.329507 |
| 2022-09-06 | EUR 1600.329507 |
| 2022-09-06 | EUR 1600.329507 |
| 2022-09-05 | EUR 1604.619507 |
| 2022-09-05 | EUR 1604.619507 |
| 2022-09-05 | EUR 1604.619507 |
| 2022-09-05 | EUR 1604.619507 |
| 2022-09-02 | EUR 1607.817107 |
| 2022-09-02 | EUR 1607.817107 |
| 2022-09-02 | EUR 1607.817107 |
| 2022-09-02 | EUR 1607.817107 |
| 2022-09-01 | EUR 1605.969007 |
| 2022-09-01 | EUR 1605.969007 |
| 2022-09-01 | EUR 1605.969007 |
| 2022-09-01 | EUR 1605.969007 |
| 2022-08-31 | EUR 1603.697707 |
| 2022-08-31 | EUR 1603.697707 |
| 2022-08-31 | EUR 1603.697707 |
| 2022-08-31 | EUR 1603.697707 |
| 2022-08-30 | EUR 1615.255807 |
| 2022-08-30 | EUR 1615.255807 |
| 2022-08-30 | EUR 1615.255807 |
| 2022-08-30 | EUR 1615.255807 |
| 2022-08-29 | EUR 1625.642207 |
| 2022-08-29 | EUR 1625.642207 |
| 2022-08-29 | EUR 1625.642207 |
| 2022-08-29 | EUR 1625.642207 |
| 2022-08-26 | EUR 1638.314407 |
| 2022-08-26 | EUR 1638.314407 |
| 2022-08-26 | EUR 1638.314407 |
| 2022-08-26 | EUR 1638.314407 |
| 2022-08-25 | EUR 1646.007307 |
| 2022-08-25 | EUR 1646.007307 |
| 2022-08-25 | EUR 1646.007307 |
| 2022-08-25 | EUR 1646.007307 |
| 2022-08-24 | EUR 1639.653407 |
| 2022-08-24 | EUR 1639.653407 |
| 2022-08-24 | EUR 1639.653407 |
| 2022-08-24 | EUR 1639.653407 |
| 2022-08-23 | EUR 1639.410807 |
| 2022-08-23 | EUR 1639.410807 |
| 2022-08-23 | EUR 1639.410807 |
| 2022-08-23 | EUR 1639.410807 |
| 2022-08-22 | EUR 1643.160607 |
| 2022-08-22 | EUR 1643.160607 |
| 2022-08-22 | EUR 1643.160607 |
| 2022-08-22 | EUR 1643.160607 |
| 2022-08-19 | EUR 1642.136407 |
| 2022-08-19 | EUR 1642.136407 |
| 2022-08-19 | EUR 1642.136407 |
| 2022-08-19 | EUR 1642.136407 |
| 2022-08-18 | EUR 1646.591407 |
| 2022-08-18 | EUR 1646.591407 |
| 2022-08-18 | EUR 1646.591407 |
| 2022-08-18 | EUR 1646.591407 |
| 2022-08-17 | EUR 1644.628407 |
| 2022-08-17 | EUR 1644.628407 |
| 2022-08-17 | EUR 1644.628407 |
| 2022-08-17 | EUR 1644.628407 |
| 2022-08-16 | EUR 1657.749407 |
| 2022-08-16 | EUR 1657.749407 |
| 2022-08-16 | EUR 1657.749407 |
| 2022-08-16 | EUR 1657.749407 |
| 2022-08-15 | EUR 1663.501807 |
| 2022-08-15 | EUR 1663.501807 |
| 2022-08-15 | EUR 1663.501807 |
| 2022-08-15 | EUR 1663.501807 |
| 2022-08-12 | EUR 1643.761807 |
| 2022-08-12 | EUR 1643.761807 |
| 2022-08-12 | EUR 1643.761807 |
| 2022-08-12 | EUR 1643.761807 |
| 2022-08-11 | EUR 1636.322007 |
| 2022-08-11 | EUR 1636.322007 |
| 2022-08-11 | EUR 1636.322007 |
| 2022-08-11 | EUR 1636.322007 |
| 2022-08-10 | EUR 1636.369707 |
| 2022-08-10 | EUR 1636.369707 |
| 2022-08-10 | EUR 1636.369707 |
| 2022-08-10 | EUR 1636.369707 |
| 2022-08-09 | EUR 1636.914707 |
| 2022-08-09 | EUR 1636.914707 |
| 2022-08-09 | EUR 1636.914707 |
| 2022-08-09 | EUR 1636.914707 |
| 2022-08-08 | EUR 1639.835507 |
| 2022-08-08 | EUR 1639.835507 |
| 2022-08-08 | EUR 1639.835507 |
| 2022-08-08 | EUR 1639.835507 |
| 2022-08-05 | EUR 1636.997807 |
| 2022-08-05 | EUR 1636.997807 |
| 2022-08-05 | EUR 1636.997807 |
| 2022-08-05 | EUR 1636.997807 |
| 2022-08-04 | EUR 1637.039807 |
| 2022-08-04 | EUR 1637.039807 |
| 2022-08-04 | EUR 1637.039807 |
| 2022-08-04 | EUR 1637.039807 |
| 2022-08-03 | EUR 1643.246607 |
| 2022-08-03 | EUR 1643.246607 |
| 2022-08-03 | EUR 1643.246607 |
| 2022-08-03 | EUR 1643.246607 |
| 2022-08-02 | EUR 1639.607907 |
| 2022-08-02 | EUR 1639.607907 |
| 2022-08-02 | EUR 1639.607907 |
| 2022-08-02 | EUR 1639.607907 |
| 2022-08-01 | EUR 1633.049607 |
| 2022-08-01 | EUR 1633.049607 |
| 2022-08-01 | EUR 1633.049607 |
| 2022-08-01 | EUR 1633.049607 |
| 2022-07-29 | EUR 1627.378107 |
| 2022-07-29 | EUR 1627.378107 |
| 2022-07-29 | EUR 1627.378107 |
| 2022-07-29 | EUR 1627.378107 |
| 2022-07-28 | EUR 1621.000907 |
| 2022-07-28 | EUR 1621.000907 |
| 2022-07-28 | EUR 1621.000907 |
| 2022-07-28 | EUR 1621.000907 |
| 2022-07-27 | EUR 1604.302307 |
| 2022-07-27 | EUR 1604.302307 |
| 2022-07-27 | EUR 1604.302307 |
| 2022-07-27 | EUR 1604.302307 |
| 2022-07-26 | EUR 1612.655507 |
| 2022-07-26 | EUR 1612.655507 |
| 2022-07-26 | EUR 1612.655507 |
| 2022-07-26 | EUR 1612.655507 |
| 2022-07-25 | EUR 1597.949207 |
| 2022-07-25 | EUR 1597.949207 |
| 2022-07-25 | EUR 1597.949207 |
| 2022-07-25 | EUR 1597.949207 |
| 2022-07-22 | EUR 1591.131707 |
| 2022-07-22 | EUR 1591.131707 |
| 2022-07-22 | EUR 1591.131707 |
| 2022-07-22 | EUR 1591.131707 |
| 2022-07-21 | EUR 1570.467507 |
| 2022-07-21 | EUR 1570.467507 |
| 2022-07-21 | EUR 1570.467507 |
| 2022-07-21 | EUR 1570.467507 |
| 2022-07-20 | EUR 1574.370107 |
| 2022-07-20 | EUR 1574.370107 |
| 2022-07-20 | EUR 1574.370107 |
| 2022-07-20 | EUR 1574.370107 |
| 2022-07-19 | EUR 1555.141807 |
| 2022-07-19 | EUR 1555.141807 |
| 2022-07-19 | EUR 1555.141807 |
| 2022-07-19 | EUR 1555.141807 |
| 2022-07-18 | EUR 1565.599407 |
| 2022-07-18 | EUR 1565.599407 |
| 2022-07-18 | EUR 1565.599407 |
| 2022-07-18 | EUR 1565.599407 |
| 2022-07-15 | EUR 1573.301507 |
| 2022-07-15 | EUR 1573.301507 |
| 2022-07-15 | EUR 1573.301507 |
| 2022-07-15 | EUR 1573.301507 |
| 2022-07-14 | EUR 1580.179407 |
| 2022-07-14 | EUR 1580.179407 |
| 2022-07-14 | EUR 1580.179407 |
| 2022-07-14 | EUR 1580.179407 |
| 2022-07-13 | EUR 1584.738507 |
| 2022-07-13 | EUR 1584.738507 |
| 2022-07-13 | EUR 1584.738507 |
| 2022-07-13 | EUR 1584.738507 |
| 2022-07-12 | EUR 1590.963607 |
| 2022-07-12 | EUR 1590.963607 |
| 2022-07-12 | EUR 1590.963607 |
| 2022-07-12 | EUR 1590.963607 |
| 2022-07-11 | EUR 1588.538507 |
| 2022-07-11 | EUR 1588.538507 |
| 2022-07-11 | EUR 1588.538507 |
| 2022-07-11 | EUR 1588.538507 |
| 2022-07-08 | EUR 1562.678307 |
| 2022-07-08 | EUR 1562.678307 |
| 2022-07-08 | EUR 1562.678307 |
| 2022-07-08 | EUR 1562.678307 |
| 2022-07-07 | EUR 1555.304707 |
| 2022-07-07 | EUR 1555.304707 |
| 2022-07-07 | EUR 1555.304707 |
| 2022-07-07 | EUR 1555.304707 |
| 2022-07-06 | EUR 1543.263707 |
| 2022-07-06 | EUR 1543.263707 |
| 2022-07-06 | EUR 1543.263707 |
| 2022-07-06 | EUR 1543.263707 |
| 2022-07-05 | EUR 1531.527607 |
| 2022-07-05 | EUR 1531.527607 |
| 2022-07-05 | EUR 1531.527607 |
| 2022-07-05 | EUR 1531.527607 |
| 2022-07-04 | EUR 1513.857707 |
| 2022-07-04 | EUR 1513.857707 |
| 2022-07-04 | EUR 1513.857707 |
| 2022-07-04 | EUR 1513.857707 |
| 2022-07-01 | EUR 1514.096807 |
| 2022-07-01 | EUR 1514.096807 |
| 2022-07-01 | EUR 1514.096807 |
| 2022-07-01 | EUR 1514.096807 |
| 2022-06-30 | EUR 1500.357407 |
| 2022-06-30 | EUR 1500.357407 |
| 2022-06-30 | EUR 1500.357407 |
| 2022-06-30 | EUR 1500.357407 |
| 2022-06-29 | EUR 1516.478207 |
| 2022-06-29 | EUR 1516.478207 |
| 2022-06-29 | EUR 1516.478207 |
| 2022-06-29 | EUR 1516.478207 |
| 2022-06-28 | EUR 1527.096307 |
| 2022-06-28 | EUR 1527.096307 |
| 2022-06-28 | EUR 1527.096307 |
| 2022-06-28 | EUR 1527.096307 |
| 2022-06-27 | EUR 1536.575107 |
| 2022-06-27 | EUR 1536.575107 |
| 2022-06-27 | EUR 1536.575107 |
| 2022-06-27 | EUR 1536.575107 |
| 2022-06-24 | EUR 1538.146607 |
| 2022-06-24 | EUR 1538.146607 |
| 2022-06-24 | EUR 1538.146607 |
| 2022-06-24 | EUR 1538.146607 |
| 2022-06-23 | EUR 1543.311207 |
| 2022-06-23 | EUR 1543.311207 |
| 2022-06-23 | EUR 1543.311207 |
| 2022-06-23 | EUR 1543.311207 |
| 2022-06-22 | EUR 1538.296207 |
| 2022-06-22 | EUR 1538.296207 |
| 2022-06-22 | EUR 1538.296207 |
| 2022-06-22 | EUR 1538.296207 |
| 2022-06-21 | EUR 1540.237207 |
| 2022-06-21 | EUR 1540.237207 |
| 2022-06-21 | EUR 1540.237207 |
| 2022-06-21 | EUR 1540.237207 |
| 2022-06-20 | EUR 1549.594207 |
| 2022-06-20 | EUR 1549.594207 |
| 2022-06-20 | EUR 1549.594207 |
| 2022-06-20 | EUR 1549.594207 |
| 2022-06-17 | EUR 1551.553107 |
| 2022-06-17 | EUR 1551.553107 |
| 2022-06-17 | EUR 1551.553107 |
| 2022-06-17 | EUR 1551.553107 |
| 2022-06-16 | EUR 1562.431607 |
| 2022-06-16 | EUR 1562.431607 |
| 2022-06-16 | EUR 1562.431607 |
| 2022-06-16 | EUR 1562.431607 |
| 2022-06-15 | EUR 1573.868407 |
| 2022-06-15 | EUR 1573.868407 |
| 2022-06-15 | EUR 1573.868407 |
| 2022-06-15 | EUR 1573.868407 |
| 2022-06-14 | EUR 1570.283407 |
| 2022-06-14 | EUR 1570.283407 |
| 2022-06-14 | EUR 1570.283407 |
| 2022-06-14 | EUR 1570.283407 |
| 2022-06-13 | EUR 1585.744007 |
| 2022-06-13 | EUR 1585.744007 |
| 2022-06-13 | EUR 1585.744007 |
| 2022-06-13 | EUR 1585.744007 |
| 2022-06-10 | EUR 1592.010307 |
| 2022-06-10 | EUR 1592.010307 |
| 2022-06-10 | EUR 1592.010307 |
| 2022-06-10 | EUR 1592.010307 |
| 2022-06-09 | EUR 1594.983107 |
| 2022-06-09 | EUR 1594.983107 |
| 2022-06-09 | EUR 1594.983107 |
| 2022-06-09 | EUR 1594.983107 |
| 2022-06-08 | EUR 1594.838807 |
| 2022-06-08 | EUR 1594.838807 |
| 2022-06-08 | EUR 1594.838807 |
| 2022-06-08 | EUR 1594.838807 |
| 2022-06-07 | EUR 1597.137307 |
| 2022-06-07 | EUR 1597.137307 |
| 2022-06-07 | EUR 1597.137307 |
| 2022-06-07 | EUR 1597.137307 |
| 2022-06-06 | EUR 1599.602507 |
| 2022-06-06 | EUR 1599.602507 |
| 2022-06-06 | EUR 1599.602507 |
| 2022-06-06 | EUR 1599.602507 |
| 2022-06-03 | EUR 1596.948307 |
| 2022-06-03 | EUR 1596.948307 |
| 2022-06-03 | EUR 1596.948307 |
| 2022-06-03 | EUR 1596.948307 |
| 2022-06-02 | EUR 1596.618407 |
| 2022-06-02 | EUR 1596.618407 |
| 2022-06-02 | EUR 1596.618407 |
| 2022-06-02 | EUR 1596.618407 |
| 2022-06-01 | EUR 1603.388707 |
| 2022-06-01 | EUR 1603.388707 |
| 2022-06-01 | EUR 1603.388707 |
| 2022-06-01 | EUR 1603.388707 |
| 2022-05-31 | EUR 1598.826607 |
| 2022-05-31 | EUR 1598.826607 |
| 2022-05-31 | EUR 1598.826607 |
| 2022-05-31 | EUR 1598.826607 |
| 2022-05-30 | EUR 1600.144207 |
| 2022-05-30 | EUR 1600.144207 |
| 2022-05-30 | EUR 1600.144207 |
| 2022-05-30 | EUR 1600.144207 |
| 2022-05-27 | EUR 1600.526607 |
| 2022-05-27 | EUR 1600.526607 |
| 2022-05-27 | EUR 1600.526607 |
| 2022-05-27 | EUR 1600.526607 |
| 2022-05-26 | EUR 1597.491507 |
| 2022-05-26 | EUR 1597.491507 |
| 2022-05-26 | EUR 1597.491507 |
| 2022-05-26 | EUR 1597.491507 |
| 2022-05-25 | EUR 1597.742007 |
| 2022-05-25 | EUR 1597.742007 |
| 2022-05-25 | EUR 1597.742007 |
| 2022-05-25 | EUR 1597.742007 |
| 2022-05-24 | EUR 1595.474407 |
| 2022-05-24 | EUR 1595.474407 |
| 2022-05-24 | EUR 1595.474407 |
| 2022-05-24 | EUR 1595.474407 |
| 2022-05-23 | EUR 1598.922107 |
| 2022-05-23 | EUR 1598.922107 |
| 2022-05-23 | EUR 1598.922107 |
| 2022-05-23 | EUR 1598.922107 |
| 2022-05-20 | EUR 1603.594807 |
| 2022-05-20 | EUR 1603.594807 |
| 2022-05-20 | EUR 1603.594807 |
| 2022-05-20 | EUR 1603.594807 |
| 2022-05-19 | EUR 1601.231007 |
| 2022-05-19 | EUR 1601.231007 |
| 2022-05-19 | EUR 1601.231007 |
| 2022-05-19 | EUR 1601.231007 |
| 2022-05-18 | EUR 1614.871907 |
| 2022-05-18 | EUR 1614.871907 |
| 2022-05-18 | EUR 1614.871907 |
| 2022-05-18 | EUR 1614.871907 |
| 2022-05-17 | EUR 1614.381407 |
| 2022-05-17 | EUR 1614.381407 |
| 2022-05-17 | EUR 1614.381407 |
| 2022-05-17 | EUR 1614.381407 |
| 2022-05-16 | EUR 1622.220307 |
| 2022-05-16 | EUR 1622.220307 |
| 2022-05-16 | EUR 1622.220307 |
| 2022-05-16 | EUR 1622.220307 |
| 2022-05-13 | EUR 1621.593307 |
| 2022-05-13 | EUR 1621.593307 |
| 2022-05-13 | EUR 1621.593307 |
| 2022-05-13 | EUR 1621.593307 |
| 2022-05-12 | EUR 1620.748607 |
| 2022-05-12 | EUR 1620.748607 |
| 2022-05-12 | EUR 1620.748607 |
| 2022-05-12 | EUR 1620.748607 |
| 2022-05-11 | EUR 1612.457507 |
| 2022-05-11 | EUR 1612.457507 |
| 2022-05-11 | EUR 1612.457507 |
| 2022-05-11 | EUR 1612.457507 |
| 2022-05-10 | EUR 1610.801007 |
| 2022-05-10 | EUR 1610.801007 |
| 2022-05-10 | EUR 1610.801007 |
| 2022-05-10 | EUR 1610.801007 |
| 2022-05-09 | EUR 1610.489807 |
| 2022-05-09 | EUR 1610.489807 |
| 2022-05-09 | EUR 1610.489807 |
| 2022-05-09 | EUR 1610.489807 |
| 2022-05-06 | EUR 1620.704607 |
| 2022-05-06 | EUR 1620.704607 |
| 2022-05-06 | EUR 1620.704607 |
| 2022-05-06 | EUR 1620.704607 |
| 2022-05-05 | EUR 1625.809707 |
| 2022-05-05 | EUR 1625.809707 |
| 2022-05-05 | EUR 1625.809707 |
| 2022-05-05 | EUR 1625.809707 |
| 2022-05-04 | EUR 1626.472007 |
| 2022-05-04 | EUR 1626.472007 |
| 2022-05-04 | EUR 1626.472007 |
| 2022-05-04 | EUR 1626.472007 |
| 2022-05-03 | EUR 1630.535707 |
| 2022-05-03 | EUR 1630.535707 |
| 2022-05-03 | EUR 1630.535707 |
| 2022-05-03 | EUR 1630.535707 |
| 2022-05-02 | EUR 1631.638307 |
| 2022-05-02 | EUR 1631.638307 |
| 2022-05-02 | EUR 1631.638307 |
| 2022-05-02 | EUR 1631.638307 |
| 2022-04-29 | EUR 1630.891207 |
| 2022-04-29 | EUR 1630.891207 |
| 2022-04-29 | EUR 1630.891207 |
| 2022-04-29 | EUR 1630.891207 |
| 2022-04-28 | EUR 1633.878307 |
| 2022-04-28 | EUR 1633.878307 |
| 2022-04-28 | EUR 1633.878307 |
| 2022-04-28 | EUR 1633.878307 |
| 2022-04-27 | EUR 1632.920607 |
| 2022-04-27 | EUR 1632.920607 |
| 2022-04-27 | EUR 1632.920607 |
| 2022-04-27 | EUR 1632.920607 |
| 2022-04-26 | EUR 1629.414007 |
| 2022-04-26 | EUR 1629.414007 |
| 2022-04-26 | EUR 1629.414007 |
| 2022-04-26 | EUR 1629.414007 |
| 2022-04-25 | EUR 1627.581207 |
| 2022-04-25 | EUR 1627.581207 |
| 2022-04-25 | EUR 1627.581207 |
| 2022-04-25 | EUR 1627.581207 |
| 2022-04-22 | EUR 1625.349707 |
| 2022-04-22 | EUR 1625.349707 |
| 2022-04-22 | EUR 1625.349707 |
| 2022-04-22 | EUR 1625.349707 |
| 2022-04-21 | EUR 1625.918507 |
| 2022-04-21 | EUR 1625.918507 |
| 2022-04-21 | EUR 1625.918507 |
| 2022-04-21 | EUR 1625.918507 |
| 2022-04-20 | EUR 1624.428507 |
| 2022-04-20 | EUR 1624.428507 |
| 2022-04-20 | EUR 1624.428507 |
| 2022-04-20 | EUR 1624.428507 |
| 2022-04-19 | EUR 1626.079107 |
| 2022-04-19 | EUR 1626.079107 |
| 2022-04-19 | EUR 1626.079107 |
| 2022-04-19 | EUR 1626.079107 |
| 2022-04-14 | EUR 1625.539307 |
| 2022-04-14 | EUR 1625.539307 |
| 2022-04-14 | EUR 1625.539307 |
| 2022-04-14 | EUR 1625.539307 |
| 2022-04-13 | EUR 1624.287307 |
| 2022-04-13 | EUR 1624.287307 |
| 2022-04-13 | EUR 1624.287307 |
| 2022-04-13 | EUR 1624.287307 |
| 2022-04-12 | EUR 1628.909707 |
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| 2021-10-26 | EUR 1668.074507 |
| 2021-10-26 | EUR 1668.074507 |
| 2021-10-25 | EUR 1666.355507 |
| 2021-10-25 | EUR 1666.355507 |
| 2021-10-25 | EUR 1666.355507 |
| 2021-10-25 | EUR 1666.355507 |
| 2021-10-22 | EUR 1664.838407 |
| 2021-10-22 | EUR 1664.838407 |
| 2021-10-22 | EUR 1664.838407 |
| 2021-10-22 | EUR 1664.838407 |
| 2021-10-21 | EUR 1665.812507 |
| 2021-10-21 | EUR 1665.812507 |
| 2021-10-21 | EUR 1665.812507 |
| 2021-10-21 | EUR 1665.812507 |
| 2021-10-20 | EUR 1665.243407 |
| 2021-10-20 | EUR 1665.243407 |
| 2021-10-20 | EUR 1665.243407 |
| 2021-10-20 | EUR 1665.243407 |
| 2021-10-19 | EUR 1666.692307 |
| 2021-10-19 | EUR 1666.692307 |
| 2021-10-19 | EUR 1666.692307 |
| 2021-10-19 | EUR 1666.692307 |
| 2021-10-18 | EUR 1667.388307 |
| 2021-10-18 | EUR 1667.388307 |
| 2021-10-18 | EUR 1667.388307 |
| 2021-10-18 | EUR 1667.388307 |
| 2021-10-15 | EUR 1669.484407 |
| 2021-10-15 | EUR 1669.484407 |
| 2021-10-15 | EUR 1669.484407 |
| 2021-10-15 | EUR 1669.484407 |
| 2021-10-14 | EUR 1669.953407 |
| 2021-10-14 | EUR 1669.953407 |
| 2021-10-14 | EUR 1669.953407 |
| 2021-10-14 | EUR 1669.953407 |
| 2021-10-13 | EUR 1667.247207 |
| 2021-10-13 | EUR 1667.247207 |
| 2021-10-13 | EUR 1667.247207 |
| 2021-10-13 | EUR 1667.247207 |
| 2021-10-12 | EUR 1666.968207 |
| 2021-10-12 | EUR 1666.968207 |
| 2021-10-12 | EUR 1666.968207 |
| 2021-10-12 | EUR 1666.968207 |
| 2021-10-11 | EUR 1668.331107 |
| 2021-10-11 | EUR 1668.331107 |
| 2021-10-11 | EUR 1668.331107 |
| 2021-10-11 | EUR 1668.331107 |
| 2021-10-08 | EUR 1670.234207 |
| 2021-10-08 | EUR 1670.234207 |
| 2021-10-08 | EUR 1670.234207 |
| 2021-10-08 | EUR 1670.234207 |
Universal Invest :
De prospectus (beschikbaar in het Frans en het Engels), essentiële beleggersinformatie (beschikbaar in het Frans en in het Nederlands) en laatste periodiek verslag (beschikbaar in het Frans) zijn kosteloos te consulteren op www.cadelux.lu of te verkrijgen in de kantoren van Delen Private Bank Luxembourg SA, Delen Private Bank NV. De Essentiële Beleggersinformatie is bij wet voorgeschreven, en bedoeld om u meer inzicht te geven in de aard en risico’s van beleggingen van dit compartiment. Een samenvatting van uw rechten als belegger en/of potentiële belegger vindt u via deze link : https://www.delen.bank/hubfs/cadelam-samenvatting-rechten-beleggers-nl.pdf De beheerder of beheermaatschappij kan beslissen de regelingen voor de verhandeling van deze Instellingen voor Collectieve Belegging stop te zetten overeenkomstig artikel 93 bis van Richtlijn 2009/65/EG en artikel 32 bis van Richtlijn 2011/61/EU. Indien u klachten heeft over enig aspect van deze Instelling voor Collectieve Belegging, kan u zich richten tot compliance@cadelam.be . Indien u niet tevreden bent over de afhandeling van uw klacht kan u ook contact opnemen met de ombudsdienst in financiële geschillen via http://www.ombudsfin.be/nl/particulieren/klacht-indienen/ .
C+F
De prospectus (beschikbaar in het Frans en het Nederlands), essentiële beleggersinformatie (beschikbaar in het Frans en in het Nederlands) en laatste periodiek verslag (beschikbaar in het Frans en het Nederlands) zijn kosteloos te consulteren op www.cadelam.be of te verkrijgen in de kantoren van Delen Private Bank NV. De Essentiële Beleggersinformatie is bij wet voorgeschreven, en bedoeld om u meer inzicht te geven in de aard en risico’s van beleggingen van dit compartiment. Een samenvatting van uw rechten als belegger en/of potentiële belegger vindt u via deze link : https://www.delen.bank/hubfs/cadelam-samenvatting-rechten-beleggers-nl.pdf De beheerder of beheermaatschappij kan beslissen de regelingen voor de verhandeling van deze Instellingen voor Collectieve Belegging stop te zetten overeenkomstig artikel 93 bis van Richtlijn 2009/65/EG en artikel 32 bis van Richtlijn 2011/61/EU. Indien u klachten heeft over enig aspect van deze Instelling voor Collectieve Belegging, kan u zich richten tot compliance@cadelam.be . Indien u niet tevreden bent over de afhandeling van uw klacht kan u ook contact opnemen met de ombudsdienst in financiële geschillen via http://www.ombudsfin.be/nl/particulieren/klacht-indienen/ .