Namn Kurs Valuta Datum
CB European Quality Fund A
 179,83 EUR 2024-07-18
CB European Quality Fund A
 182,00 EUR 2024-07-17
CB European Quality Fund A
 184,92 EUR 2024-07-16
CB European Quality Fund A
 185,08 EUR 2024-07-15
CB European Quality Fund A
 186,78 EUR 2024-07-12
CB European Quality Fund A
 183,57 EUR 2024-07-11
CB European Quality Fund A
 183,01 EUR 2024-07-10
CB European Quality Fund A
 182,13 EUR 2024-07-09
CB European Quality Fund A
 184,21 EUR 2024-07-08
CB European Quality Fund A
 183,75 EUR 2024-07-05
CB European Quality Fund A
 184,35 EUR 2024-07-04
CB European Quality Fund A
 183,51 EUR 2024-07-03
CB European Quality Fund A
 182,43 EUR 2024-07-02
CB European Quality Fund A
 183,04 EUR 2024-07-01
CB European Quality Fund A
 183,36 EUR 2024-06-28
CB European Quality Fund A
 184,15 EUR 2024-06-27
CB European Quality Fund A
 184,63 EUR 2024-06-26
CB European Quality Fund A
 185,25 EUR 2024-06-25
CB European Quality Fund A
 185,80 EUR 2024-06-24
CB European Quality Fund A
 185,03 EUR 2024-06-21
CB European Quality Fund A
 186,69 EUR 2024-06-20
CB European Quality Fund A
 184,60 EUR 2024-06-19
CB European Quality Fund A
 185,42 EUR 2024-06-18
CB European Quality Fund A
 183,99 EUR 2024-06-17
CB European Quality Fund A
 183,98 EUR 2024-06-14
CB European Quality Fund A
 185,97 EUR 2024-06-13
CB European Quality Fund A
 189,13 EUR 2024-06-12
CB European Quality Fund A
 185,30 EUR 2024-06-11
CB European Quality Fund A
 185,70 EUR 2024-06-10
CB European Quality Fund A
 186,68 EUR 2024-06-07
CB European Quality Fund A
 186,62 EUR 2024-06-06
CB European Quality Fund A
 185,78 EUR 2024-06-05
CB European Quality Fund A
 182,80 EUR 2024-06-04
CB European Quality Fund A
 183,01 EUR 2024-06-03
CB European Quality Fund A
 182,81 EUR 2024-05-31
CB European Quality Fund A
 182,24 EUR 2024-05-30
CB European Quality Fund A
 181,53 EUR 2024-05-29
CB European Quality Fund A
 183,69 EUR 2024-05-28
CB European Quality Fund A
 184,64 EUR 2024-05-27
CB European Quality Fund A
 184,28 EUR 2024-05-24
CB European Quality Fund A
 184,69 EUR 2024-05-23
CB European Quality Fund A
 183,51 EUR 2024-05-22
CB European Quality Fund A
 183,93 EUR 2024-05-21
CB European Quality Fund A
 181,84 EUR 2024-05-17
CB European Quality Fund A
 183,10 EUR 2024-05-16
CB European Quality Fund A
 183,23 EUR 2024-05-15
CB European Quality Fund A
 181,84 EUR 2024-05-14
CB European Quality Fund A
 181,64 EUR 2024-05-13
CB European Quality Fund A
 181,66 EUR 2024-05-10
CB European Quality Fund A
 179,09 EUR 2024-05-08
CB European Quality Fund A
 178,01 EUR 2024-05-07
CB European Quality Fund A
 176,12 EUR 2024-05-06
CB European Quality Fund A
 175,21 EUR 2024-05-03
CB European Quality Fund A
 173,84 EUR 2024-05-02
CB European Quality Fund A
 174,82 EUR 2024-04-30
CB European Quality Fund A
 175,35 EUR 2024-04-29
CB European Quality Fund A
 175,83 EUR 2024-04-26
CB European Quality Fund A
 172,59 EUR 2024-04-25
CB European Quality Fund A
 173,21 EUR 2024-04-24
CB European Quality Fund A
 172,69 EUR 2024-04-23
CB European Quality Fund A
 170,37 EUR 2024-04-22
CB European Quality Fund A
 170,31 EUR 2024-04-19
CB European Quality Fund A
 171,07 EUR 2024-04-18
CB European Quality Fund A
 170,93 EUR 2024-04-17
CB European Quality Fund A
 171,39 EUR 2024-04-16
CB European Quality Fund A
 173,79 EUR 2024-04-15
CB European Quality Fund A
 173,12 EUR 2024-04-12
CB European Quality Fund A
 173,27 EUR 2024-04-11
CB European Quality Fund A
 173,48 EUR 2024-04-10
CB European Quality Fund A
 172,58 EUR 2024-04-09
CB European Quality Fund A
 174,07 EUR 2024-04-08
CB European Quality Fund A
 173,42 EUR 2024-04-05
CB European Quality Fund A
 174,12 EUR 2024-04-04
CB European Quality Fund A
 174,07 EUR 2024-04-03
CB European Quality Fund A
 173,63 EUR 2024-04-02
CB European Quality Fund A
 175,89 EUR 2024-03-28
CB European Quality Fund A
 175,97 EUR 2024-03-27
CB European Quality Fund A
 175,51 EUR 2024-03-26
CB European Quality Fund A
 175,25 EUR 2024-03-25
CB European Quality Fund A
 176,10 EUR 2024-03-22
CB European Quality Fund A
 176,45 EUR 2024-03-21
CB European Quality Fund A
 174,57 EUR 2024-03-20
CB European Quality Fund A
 173,94 EUR 2024-03-19
CB European Quality Fund A
 174,02 EUR 2024-03-18
CB European Quality Fund A
 174,49 EUR 2024-03-15
CB European Quality Fund A
 175,08 EUR 2024-03-14
CB European Quality Fund A
 174,92 EUR 2024-03-13
CB European Quality Fund A
 174,97 EUR 2024-03-12
CB European Quality Fund A
 173,01 EUR 2024-03-11
CB European Quality Fund A
 174,60 EUR 2024-03-08
CB European Quality Fund A
 174,68 EUR 2024-03-07
CB European Quality Fund A
 172,05 EUR 2024-03-06
CB European Quality Fund A
 171,04 EUR 2024-03-05
CB European Quality Fund A
 173,37 EUR 2024-03-04
CB European Quality Fund A
 173,16 EUR 2024-03-01
CB European Quality Fund A
 172,25 EUR 2024-02-29
CB European Quality Fund A
 172,30 EUR 2024-02-28
CB European Quality Fund A
 172,20 EUR 2024-02-27
CB European Quality Fund A
 172,54 EUR 2024-02-26
CB European Quality Fund A
 172,82 EUR 2024-02-23
CB European Quality Fund A
 172,01 EUR 2024-02-22
CB European Quality Fund A
 170,15 EUR 2024-02-21
CB European Quality Fund A
 170,32 EUR 2024-02-20
CB European Quality Fund A
 170,36 EUR 2024-02-19
CB European Quality Fund A
 169,68 EUR 2024-02-16
CB European Quality Fund A
 167,99 EUR 2024-02-15
CB European Quality Fund A
 166,67 EUR 2024-02-14
CB European Quality Fund A
 165,36 EUR 2024-02-13
CB European Quality Fund A
 167,28 EUR 2024-02-12
CB European Quality Fund A
 166,59 EUR 2024-02-09
CB European Quality Fund A
 166,52 EUR 2024-02-08
CB European Quality Fund A
 166,32 EUR 2024-02-07
CB European Quality Fund A
 165,33 EUR 2024-02-06
CB European Quality Fund A
 164,09 EUR 2024-02-05
CB European Quality Fund A
 164,70 EUR 2024-02-02
CB European Quality Fund A
 164,33 EUR 2024-02-01
CB European Quality Fund A
 163,80 EUR 2024-01-31
CB European Quality Fund A
 163,44 EUR 2024-01-30
CB European Quality Fund A
 162,91 EUR 2024-01-29
CB European Quality Fund A
 162,72 EUR 2024-01-26
CB European Quality Fund A
 161,53 EUR 2024-01-25
CB European Quality Fund A
 160,55 EUR 2024-01-24
CB European Quality Fund A
 158,70 EUR 2024-01-23
CB European Quality Fund A
 159,44 EUR 2024-01-22
CB European Quality Fund A
 157,88 EUR 2024-01-19
CB European Quality Fund A
 158,48 EUR 2024-01-18
CB European Quality Fund A
 157,35 EUR 2024-01-17
CB European Quality Fund A
 159,31 EUR 2024-01-16
CB European Quality Fund A
 159,38 EUR 2024-01-15
CB European Quality Fund A
 160,56 EUR 2024-01-12
CB European Quality Fund A
 158,93 EUR 2024-01-11
CB European Quality Fund A
 159,63 EUR 2024-01-10
CB European Quality Fund A
 159,82 EUR 2024-01-09
CB European Quality Fund A
 160,00 EUR 2024-01-08
CB European Quality Fund A
 159,02 EUR 2024-01-05
CB European Quality Fund A
 160,64 EUR 2024-01-04
CB European Quality Fund A
 159,65 EUR 2024-01-03
CB European Quality Fund A
 162,16 EUR 2024-01-02
CB European Quality Fund A
 163,69 EUR 2023-12-29
CB European Quality Fund A
 163,50 EUR 2023-12-28
CB European Quality Fund A
 163,33 EUR 2023-12-27
CB European Quality Fund A
 163,34 EUR 2023-12-22
CB European Quality Fund A
 163,16 EUR 2023-12-21
CB European Quality Fund A
 163,18 EUR 2023-12-20
CB European Quality Fund A
 162,77 EUR 2023-12-19
CB European Quality Fund A
 162,12 EUR 2023-12-18
CB European Quality Fund A
 162,86 EUR 2023-12-15
CB European Quality Fund A
 162,50 EUR 2023-12-14
CB European Quality Fund A
 159,83 EUR 2023-12-13
CB European Quality Fund A
 159,46 EUR 2023-12-12
CB European Quality Fund A
 159,44 EUR 2023-12-11
CB European Quality Fund A
 158,48 EUR 2023-12-08
CB European Quality Fund A
 157,29 EUR 2023-12-07
CB European Quality Fund A
 157,41 EUR 2023-12-06
CB European Quality Fund A
 156,15 EUR 2023-12-05
CB European Quality Fund A
 155,26 EUR 2023-12-04
CB European Quality Fund A
 155,24 EUR 2023-12-01
CB European Quality Fund A
 153,82 EUR 2023-11-30
CB European Quality Fund A
 153,47 EUR 2023-11-29
CB European Quality Fund A
 152,35 EUR 2023-11-28
CB European Quality Fund A
 153,08 EUR 2023-11-27
CB European Quality Fund A
 153,48 EUR 2023-11-24
CB European Quality Fund A
 153,04 EUR 2023-11-23
CB European Quality Fund A
 152,89 EUR 2023-11-22
CB European Quality Fund A
 151,78 EUR 2023-11-21
CB European Quality Fund A
 151,82 EUR 2023-11-20
CB European Quality Fund A
 151,67 EUR 2023-11-17
CB European Quality Fund A
 150,18 EUR 2023-11-16
CB European Quality Fund A
 151,00 EUR 2023-11-15
CB European Quality Fund A
 149,62 EUR 2023-11-14
CB European Quality Fund A
 147,24 EUR 2023-11-13
CB European Quality Fund A
 146,85 EUR 2023-11-10
CB European Quality Fund A
 148,07 EUR 2023-11-09
CB European Quality Fund A
 145,75 EUR 2023-11-08
CB European Quality Fund A
 144,95 EUR 2023-11-07
CB European Quality Fund A
 144,54 EUR 2023-11-06
CB European Quality Fund A
 144,85 EUR 2023-11-03
CB European Quality Fund A
 144,64 EUR 2023-11-02
CB European Quality Fund A
 141,11 EUR 2023-10-31
CB European Quality Fund A
 139,85 EUR 2023-10-30
CB European Quality Fund A
 139,47 EUR 2023-10-27
CB European Quality Fund A
 139,45 EUR 2023-10-26
CB European Quality Fund A
 139,79 EUR 2023-10-25
CB European Quality Fund A
 139,44 EUR 2023-10-24
CB European Quality Fund A
 139,55 EUR 2023-10-23
CB European Quality Fund A
 139,38 EUR 2023-10-20
CB European Quality Fund A
 142,03 EUR 2023-10-19
CB European Quality Fund A
 143,16 EUR 2023-10-18
CB European Quality Fund A
 145,97 EUR 2023-10-17
CB European Quality Fund A
 146,71 EUR 2023-10-16
CB European Quality Fund A
 147,17 EUR 2023-10-13
CB European Quality Fund A
 149,24 EUR 2023-10-12
CB European Quality Fund A
 148,61 EUR 2023-10-11
CB European Quality Fund A
 148,00 EUR 2023-10-10
CB European Quality Fund A
 144,82 EUR 2023-10-09
CB European Quality Fund A
 146,36 EUR 2023-10-06
CB European Quality Fund A
 144,86 EUR 2023-10-05
CB European Quality Fund A
 144,37 EUR 2023-10-04
CB European Quality Fund A
 144,02 EUR 2023-10-03
CB European Quality Fund A
 145,39 EUR 2023-10-02
CB European Quality Fund A
 146,94 EUR 2023-09-29
CB European Quality Fund A
 146,10 EUR 2023-09-28
CB European Quality Fund A
 145,00 EUR 2023-09-27
CB European Quality Fund A
 144,93 EUR 2023-09-26
CB European Quality Fund A
 145,74 EUR 2023-09-25
CB European Quality Fund A
 146,36 EUR 2023-09-22
CB European Quality Fund A
 147,10 EUR 2023-09-21
CB European Quality Fund A
 149,42 EUR 2023-09-20
CB European Quality Fund A
 147,97 EUR 2023-09-19
CB European Quality Fund A
 149,11 EUR 2023-09-18
CB European Quality Fund A
 151,15 EUR 2023-09-15
CB European Quality Fund A
 150,11 EUR 2023-09-14
CB European Quality Fund A
 148,26 EUR 2023-09-13
CB European Quality Fund A
 149,73 EUR 2023-09-12
CB European Quality Fund A
 150,72 EUR 2023-09-11
CB European Quality Fund A
 150,84 EUR 2023-09-08
CB European Quality Fund A
 150,91 EUR 2023-09-07
CB European Quality Fund A
 151,40 EUR 2023-09-06
CB European Quality Fund A
 151,03 EUR 2023-09-05
CB European Quality Fund A
 151,49 EUR 2023-09-04
CB European Quality Fund A
 151,35 EUR 2023-09-01
CB European Quality Fund A
 151,43 EUR 2023-08-31
CB European Quality Fund A
 151,55 EUR 2023-08-30
CB European Quality Fund A
 151,45 EUR 2023-08-29
CB European Quality Fund A
 150,11 EUR 2023-08-28
CB European Quality Fund A
 148,82 EUR 2023-08-25
CB European Quality Fund A
 148,88 EUR 2023-08-24
CB European Quality Fund A
 149,57 EUR 2023-08-23
CB European Quality Fund A
 148,67 EUR 2023-08-22
CB European Quality Fund A
 147,92 EUR 2023-08-21
CB European Quality Fund A
 148,13 EUR 2023-08-18
CB European Quality Fund A
 149,06 EUR 2023-08-17
CB European Quality Fund A
 150,94 EUR 2023-08-16
CB European Quality Fund A
 152,09 EUR 2023-08-14
CB European Quality Fund A
 152,01 EUR 2023-08-11
CB European Quality Fund A
 153,99 EUR 2023-08-10
CB European Quality Fund A
 153,04 EUR 2023-08-09
CB European Quality Fund A
 152,66 EUR 2023-08-08
CB European Quality Fund A
 152,21 EUR 2023-08-07
CB European Quality Fund A
 152,02 EUR 2023-08-04
CB European Quality Fund A
 151,14 EUR 2023-08-03
CB European Quality Fund A
 152,78 EUR 2023-08-02
CB European Quality Fund A
 154,40 EUR 2023-08-01
CB European Quality Fund A
 155,09 EUR 2023-07-31
CB European Quality Fund A
 155,27 EUR 2023-07-28
CB European Quality Fund A
 155,46 EUR 2023-07-27
CB European Quality Fund A
 152,98 EUR 2023-07-26
CB European Quality Fund A
 153,88 EUR 2023-07-25
CB European Quality Fund A
 152,95 EUR 2023-07-24
CB European Quality Fund A
 152,90 EUR 2023-07-21
CB European Quality Fund A
 152,59 EUR 2023-07-20
CB European Quality Fund A
 151,93 EUR 2023-07-19
CB European Quality Fund A
 152,03 EUR 2023-07-18
CB European Quality Fund A
 151,38 EUR 2023-07-17
CB European Quality Fund A
 152,55 EUR 2023-07-14
CB European Quality Fund A
 150,54 EUR 2023-07-13
CB European Quality Fund A
 150,02 EUR 2023-07-12
CB European Quality Fund A
 147,97 EUR 2023-07-11
CB European Quality Fund A
 146,98 EUR 2023-07-10
CB European Quality Fund A
 146,65 EUR 2023-07-07
CB European Quality Fund A
 147,11 EUR 2023-07-06
CB European Quality Fund A
 150,01 EUR 2023-07-05
CB European Quality Fund A
 151,16 EUR 2023-07-04
CB European Quality Fund A
 150,90 EUR 2023-07-03
CB European Quality Fund A
 152,61 EUR 2023-06-30
CB European Quality Fund A
 150,85 EUR 2023-06-29
CB European Quality Fund A
 151,03 EUR 2023-06-28
CB European Quality Fund A
 149,62 EUR 2023-06-27
CB European Quality Fund A
 149,71 EUR 2023-06-26
CB European Quality Fund A
 150,23 EUR 2023-06-22
CB European Quality Fund A
 150,67 EUR 2023-06-21
CB European Quality Fund A
 152,40 EUR 2023-06-20
CB European Quality Fund A
 153,78 EUR 2023-06-19
CB European Quality Fund A
 156,41 EUR 2023-06-16
CB European Quality Fund A
 156,06 EUR 2023-06-15
CB European Quality Fund A
 156,61 EUR 2023-06-14
CB European Quality Fund A
 156,22 EUR 2023-06-13
CB European Quality Fund A
 155,45 EUR 2023-06-12
CB European Quality Fund A
 154,55 EUR 2023-06-09
CB European Quality Fund A
 154,98 EUR 2023-06-08
CB European Quality Fund A
 155,53 EUR 2023-06-07
CB European Quality Fund A
 155,99 EUR 2023-06-06
CB European Quality Fund A
 155,06 EUR 2023-06-05
CB European Quality Fund A
 155,48 EUR 2023-06-02
CB European Quality Fund A
 153,55 EUR 2023-06-01
CB European Quality Fund A
 152,72 EUR 2023-05-31
CB European Quality Fund A
 153,49 EUR 2023-05-30
CB European Quality Fund A
 153,97 EUR 2023-05-26
CB European Quality Fund A
 151,69 EUR 2023-05-25
CB European Quality Fund A
 151,14 EUR 2023-05-24
CB European Quality Fund A
 154,19 EUR 2023-05-23
CB European Quality Fund A
 155,44 EUR 2023-05-22
CB European Quality Fund A
 155,07 EUR 2023-05-19
CB European Quality Fund A
 152,54 EUR 2023-05-17
CB European Quality Fund A
 153,09 EUR 2023-05-16
CB European Quality Fund A
 153,48 EUR 2023-05-15
CB European Quality Fund A
 153,53 EUR 2023-05-12
CB European Quality Fund A
 153,31 EUR 2023-05-11
CB European Quality Fund A
 152,70 EUR 2023-05-10
CB European Quality Fund A
 152,93 EUR 2023-05-08
CB European Quality Fund A
 152,16 EUR 2023-05-05
CB European Quality Fund A
 150,75 EUR 2023-05-04
CB European Quality Fund A
 151,77 EUR 2023-05-03
CB European Quality Fund A
 150,75 EUR 2023-05-02
CB European Quality Fund A
 151,68 EUR 2023-04-28
CB European Quality Fund A
 150,20 EUR 2023-04-27
CB European Quality Fund A
 149,51 EUR 2023-04-26
CB European Quality Fund A
 151,61 EUR 2023-04-25
CB European Quality Fund A
 152,43 EUR 2023-04-24
CB European Quality Fund A
 152,11 EUR 2023-04-21
CB European Quality Fund A
 151,40 EUR 2023-04-20
CB European Quality Fund A
 151,26 EUR 2023-04-19
CB European Quality Fund A
 151,74 EUR 2023-04-18
CB European Quality Fund A
 150,93 EUR 2023-04-17
CB European Quality Fund A
 150,99 EUR 2023-04-14
CB European Quality Fund A
 150,18 EUR 2023-04-13
CB European Quality Fund A
 149,62 EUR 2023-04-12
CB European Quality Fund A
 149,25 EUR 2023-04-11
CB European Quality Fund A
 148,40 EUR 2023-04-06
CB European Quality Fund A
 148,04 EUR 2023-04-05
CB European Quality Fund A
 149,47 EUR 2023-04-04
CB European Quality Fund A
 149,62 EUR 2023-04-03
CB European Quality Fund A
 150,50 EUR 2023-03-31
CB European Quality Fund A
 149,71 EUR 2023-03-30
CB European Quality Fund A
 148,12 EUR 2023-03-29
CB European Quality Fund A
 146,43 EUR 2023-03-28
CB European Quality Fund A
 146,85 EUR 2023-03-27
CB European Quality Fund A
 145,53 EUR 2023-03-24
CB European Quality Fund A
 147,03 EUR 2023-03-23
CB European Quality Fund A
 147,26 EUR 2023-03-22
CB European Quality Fund A
 146,99 EUR 2023-03-21
CB European Quality Fund A
 145,04 EUR 2023-03-20
CB European Quality Fund A
 143,94 EUR 2023-03-17
CB European Quality Fund A
 144,85 EUR 2023-03-16
CB European Quality Fund A
 143,21 EUR 2023-03-15
CB European Quality Fund A
 145,79 EUR 2023-03-14
CB European Quality Fund A
 143,84 EUR 2023-03-13
CB European Quality Fund A
 146,26 EUR 2023-03-10
CB European Quality Fund A
 148,36 EUR 2023-03-09
CB European Quality Fund A
 148,24 EUR 2023-03-08
CB European Quality Fund A
 148,58 EUR 2023-03-07
CB European Quality Fund A
 149,70 EUR 2023-03-06
CB European Quality Fund A
 149,98 EUR 2023-03-03
CB European Quality Fund A
 149,04 EUR 2023-03-02
CB European Quality Fund A
 148,74 EUR 2023-03-01
CB European Quality Fund A
 149,33 EUR 2023-02-28
CB European Quality Fund A
 150,16 EUR 2023-02-27
CB European Quality Fund A
 149,34 EUR 2023-02-24
CB European Quality Fund A
 150,12 EUR 2023-02-23
CB European Quality Fund A
 150,59 EUR 2023-02-22
CB European Quality Fund A
 150,43 EUR 2023-02-21
CB European Quality Fund A
 150,84 EUR 2023-02-20
CB European Quality Fund A
 150,57 EUR 2023-02-17
CB European Quality Fund A
 150,95 EUR 2023-02-16
CB European Quality Fund A
 150,81 EUR 2023-02-15
CB European Quality Fund A
 149,92 EUR 2023-02-14
CB European Quality Fund A
 150,02 EUR 2023-02-13
CB European Quality Fund A
 148,27 EUR 2023-02-10
CB European Quality Fund A
 150,32 EUR 2023-02-09
CB European Quality Fund A
 149,54 EUR 2023-02-08
CB European Quality Fund A
 149,08 EUR 2023-02-07
CB European Quality Fund A
 149,81 EUR 2023-02-06
CB European Quality Fund A
 151,16 EUR 2023-02-03
CB European Quality Fund A
 150,29 EUR 2023-02-02
CB European Quality Fund A
 146,72 EUR 2023-02-01
CB European Quality Fund A
 146,11 EUR 2023-01-31
CB European Quality Fund A
 147,14 EUR 2023-01-30
CB European Quality Fund A
 147,43 EUR 2023-01-27
CB European Quality Fund A
 146,76 EUR 2023-01-26
CB European Quality Fund A
 145,87 EUR 2023-01-25
CB European Quality Fund A
 146,61 EUR 2023-01-24
CB European Quality Fund A
 146,93 EUR 2023-01-23
CB European Quality Fund A
 146,18 EUR 2023-01-20
CB European Quality Fund A
 145,70 EUR 2023-01-19
CB European Quality Fund A
 147,91 EUR 2023-01-18
CB European Quality Fund A
 146,66 EUR 2023-01-17
CB European Quality Fund A
 146,45 EUR 2023-01-16
CB European Quality Fund A
 144,98 EUR 2023-01-13
CB European Quality Fund A
 144,94 EUR 2023-01-12
CB European Quality Fund A
 144,45 EUR 2023-01-11
CB European Quality Fund A
 143,94 EUR 2023-01-10
CB European Quality Fund A
 144,65 EUR 2023-01-09
CB European Quality Fund A
 142,43 EUR 2023-01-06
CB European Quality Fund A
 141,85 EUR 2023-01-05
CB European Quality Fund A
 142,42 EUR 2023-01-04
CB European Quality Fund A
 140,50 EUR 2023-01-03
CB European Quality Fund A
 139,05 EUR 2023-01-02
CB European Quality Fund A
 138,23 EUR 2022-12-30
CB European Quality Fund A
 140,02 EUR 2022-12-29
CB European Quality Fund A
 139,25 EUR 2022-12-28
CB European Quality Fund A
 139,24 EUR 2022-12-27
CB European Quality Fund A
 139,33 EUR 2022-12-23
CB European Quality Fund A
 139,13 EUR 2022-12-22
CB European Quality Fund A
 140,52 EUR 2022-12-21
CB European Quality Fund A
 138,90 EUR 2022-12-20
CB European Quality Fund A
 139,92 EUR 2022-12-19
CB European Quality Fund A
 140,26 EUR 2022-12-16
CB European Quality Fund A
 142,58 EUR 2022-12-15
CB European Quality Fund A
 146,06 EUR 2022-12-14
CB European Quality Fund A
 146,27 EUR 2022-12-13
CB European Quality Fund A
 144,26 EUR 2022-12-12
CB European Quality Fund A
 144,80 EUR 2022-12-09
CB European Quality Fund A
 143,38 EUR 2022-12-08
CB European Quality Fund A
 143,99 EUR 2022-12-07
CB European Quality Fund A
 145,06 EUR 2022-12-06
CB European Quality Fund A
 146,35 EUR 2022-12-05
CB European Quality Fund A
 147,09 EUR 2022-12-02
CB European Quality Fund A
 147,53 EUR 2022-12-01
CB European Quality Fund A
 145,53 EUR 2022-11-30
CB European Quality Fund A
 145,10 EUR 2022-11-29
CB European Quality Fund A
 146,16 EUR 2022-11-28
CB European Quality Fund A
 147,57 EUR 2022-11-25
CB European Quality Fund A
 147,42 EUR 2022-11-24
CB European Quality Fund A
 147,08 EUR 2022-11-23
CB European Quality Fund A
 146,05 EUR 2022-11-22
CB European Quality Fund A
 145,34 EUR 2022-11-21
CB European Quality Fund A
 145,05 EUR 2022-11-18
CB European Quality Fund A
 143,92 EUR 2022-11-17
CB European Quality Fund A
 144,79 EUR 2022-11-16
CB European Quality Fund A
 146,58 EUR 2022-11-15
CB European Quality Fund A
 146,72 EUR 2022-11-14
CB European Quality Fund A
 147,27 EUR 2022-11-11
CB European Quality Fund A
 147,09 EUR 2022-11-10
CB European Quality Fund A
 141,88 EUR 2022-11-09
CB European Quality Fund A
 141,75 EUR 2022-11-08
CB European Quality Fund A
 139,81 EUR 2022-11-07
CB European Quality Fund A
 139,06 EUR 2022-11-04
CB European Quality Fund A
 136,71 EUR 2022-11-03
CB European Quality Fund A
 139,02 EUR 2022-11-02
CB European Quality Fund A
 139,31 EUR 2022-10-31
CB European Quality Fund A
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 144,23 EUR 2021-01-29
CB European Quality Fund A
 144,75 EUR 2021-01-28
CB European Quality Fund A
 147,25 EUR 2021-01-27
CB European Quality Fund A
 146,94 EUR 2021-01-26
CB European Quality Fund A
 148,02 EUR 2021-01-25
CB European Quality Fund A
 148,96 EUR 2021-01-22
CB European Quality Fund A
 148,07 EUR 2021-01-21
CB European Quality Fund A
 147,09 EUR 2021-01-20
CB European Quality Fund A
 147,03 EUR 2021-01-19
CB European Quality Fund A
 146,66 EUR 2021-01-18
CB European Quality Fund A
 148,25 EUR 2021-01-15
CB European Quality Fund A
 147,69 EUR 2021-01-14
CB European Quality Fund A
 147,13 EUR 2021-01-13
CB European Quality Fund A
 148,01 EUR 2021-01-12
CB European Quality Fund A
 149,06 EUR 2021-01-11
CB European Quality Fund A
 147,84 EUR 2021-01-08
CB European Quality Fund A
 146,81 EUR 2021-01-07
CB European Quality Fund A
 145,16 EUR 2021-01-06
CB European Quality Fund A
 146,32 EUR 2021-01-05
CB European Quality Fund A
 144,16 EUR 2021-01-04
CB European Quality Fund A
 144,67 EUR 2020-12-31
CB European Quality Fund A
 145,10 EUR 2020-12-30
CB European Quality Fund A
 143,95 EUR 2020-12-29
CB European Quality Fund A
 142,51 EUR 2020-12-28
CB European Quality Fund A
 141,95 EUR 2020-12-23
CB European Quality Fund A
 140,01 EUR 2020-12-22
CB European Quality Fund A
 142,06 EUR 2020-12-21
CB European Quality Fund A
 142,28 EUR 2020-12-18
CB European Quality Fund A
 141,43 EUR 2020-12-17
CB European Quality Fund A
 140,22 EUR 2020-12-16
CB European Quality Fund A
 139,97 EUR 2020-12-15
CB European Quality Fund A
 138,84 EUR 2020-12-14
CB European Quality Fund A
 139,61 EUR 2020-12-11
CB European Quality Fund A
 140,29 EUR 2020-12-10
CB European Quality Fund A
 139,96 EUR 2020-12-09
CB European Quality Fund A
 138,69 EUR 2020-12-08
CB European Quality Fund A
 138,68 EUR 2020-12-07
CB European Quality Fund A
 137,92 EUR 2020-12-04
CB European Quality Fund A
 138,71 EUR 2020-12-03
CB European Quality Fund A
 138,96 EUR 2020-12-02
CB European Quality Fund A
 138,91 EUR 2020-12-01
CB European Quality Fund A
 138,75 EUR 2020-11-30
CB European Quality Fund A
 138,38 EUR 2020-11-27
CB European Quality Fund A
 138,12 EUR 2020-11-26
CB European Quality Fund A
 138,92 EUR 2020-11-25
CB European Quality Fund A
 140,04 EUR 2020-11-24
CB European Quality Fund A
 141,19 EUR 2020-11-23
CB European Quality Fund A
 140,59 EUR 2020-11-20
CB European Quality Fund A
 140,64 EUR 2020-11-19
CB European Quality Fund A
 140,53 EUR 2020-11-18
CB European Quality Fund A
 141,16 EUR 2020-11-17
CB European Quality Fund A
 140,67 EUR 2020-11-16
CB European Quality Fund A
 141,26 EUR 2020-11-13
CB European Quality Fund A
 142,23 EUR 2020-11-12
CB European Quality Fund A
 140,62 EUR 2020-11-11
CB European Quality Fund A
 140,91 EUR 2020-11-10
CB European Quality Fund A
 138,30 EUR 2020-11-09
CB European Quality Fund A
 138,11 EUR 2020-11-06
CB European Quality Fund A
 136,38 EUR 2020-11-05
CB European Quality Fund A
 133,44 EUR 2020-11-04
CB European Quality Fund A
 130,30 EUR 2020-11-03
CB European Quality Fund A
 128,67 EUR 2020-11-02
CB European Quality Fund A
 128,65 EUR 2020-10-30
CB European Quality Fund A
 128,27 EUR 2020-10-29
CB European Quality Fund A
 131,66 EUR 2020-10-28
CB European Quality Fund A
 132,29 EUR 2020-10-27
CB European Quality Fund A
 135,29 EUR 2020-10-26
CB European Quality Fund A
 135,06 EUR 2020-10-23
CB European Quality Fund A
 134,84 EUR 2020-10-22
CB European Quality Fund A
 136,78 EUR 2020-10-21
CB European Quality Fund A
 137,39 EUR 2020-10-20
CB European Quality Fund A
 138,03 EUR 2020-10-19
CB European Quality Fund A
 136,24 EUR 2020-10-16
CB European Quality Fund A
 138,95 EUR 2020-10-15
CB European Quality Fund A
 139,06 EUR 2020-10-14
CB European Quality Fund A
 139,31 EUR 2020-10-13
CB European Quality Fund A
 137,74 EUR 2020-10-12
CB European Quality Fund A
 137,23 EUR 2020-10-09
CB European Quality Fund A
 136,39 EUR 2020-10-08
CB European Quality Fund A
 136,51 EUR 2020-10-07
CB European Quality Fund A
 137,25 EUR 2020-10-06
CB European Quality Fund A
 136,12 EUR 2020-10-05
CB European Quality Fund A
 136,00 EUR 2020-10-02
CB European Quality Fund A
 134,74 EUR 2020-10-01
CB European Quality Fund A
 135,26 EUR 2020-09-30
CB European Quality Fund A
 135,09 EUR 2020-09-29
CB European Quality Fund A
 132,83 EUR 2020-09-28
CB European Quality Fund A
 132,90 EUR 2020-09-25
CB European Quality Fund A
 134,00 EUR 2020-09-24
CB European Quality Fund A
 132,93 EUR 2020-09-23
CB European Quality Fund A
 132,91 EUR 2020-09-22
CB European Quality Fund A
 136,44 EUR 2020-09-21
CB European Quality Fund A
 136,44 EUR 2020-09-18
CB European Quality Fund A
 136,96 EUR 2020-09-17
CB European Quality Fund A
 135,96 EUR 2020-09-16
CB European Quality Fund A
 134,85 EUR 2020-09-15
CB European Quality Fund A
 134,85 EUR 2020-09-14
CB European Quality Fund A
 134,88 EUR 2020-09-11
CB European Quality Fund A
 135,52 EUR 2020-09-10
CB European Quality Fund A
 133,15 EUR 2020-09-09
CB European Quality Fund A
 134,34 EUR 2020-09-08
CB European Quality Fund A
 131,96 EUR 2020-09-07
CB European Quality Fund A
 133,84 EUR 2020-09-04
CB European Quality Fund A
 136,48 EUR 2020-09-03
CB European Quality Fund A
 133,68 EUR 2020-09-02
CB European Quality Fund A
 134,23 EUR 2020-09-01
CB European Quality Fund A
 134,73 EUR 2020-08-31
CB European Quality Fund A
 135,51 EUR 2020-08-28
CB European Quality Fund A
 136,50 EUR 2020-08-27
CB European Quality Fund A
 135,14 EUR 2020-08-26
CB European Quality Fund A
 135,45 EUR 2020-08-25
CB European Quality Fund A
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CB European Quality Fund A
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CB European Quality Fund A
 134,59 EUR 2020-08-20
CB European Quality Fund A
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CB European Quality Fund A
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CB European Quality Fund A
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CB European Quality Fund A
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CB European Quality Fund A
 135,35 EUR 2020-08-13
CB European Quality Fund A
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CB European Quality Fund A
 131,58 EUR 2020-08-11
CB European Quality Fund A
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CB European Quality Fund A
 130,99 EUR 2020-08-07
CB European Quality Fund A
 131,29 EUR 2020-08-06
CB European Quality Fund A
 130,41 EUR 2020-08-05
CB European Quality Fund A
 131,77 EUR 2020-08-04
CB European Quality Fund A
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CB European Quality Fund A
 129,70 EUR 2020-07-31
CB European Quality Fund A
 132,35 EUR 2020-07-30
CB European Quality Fund A
 131,85 EUR 2020-07-29
CB European Quality Fund A
 131,83 EUR 2020-07-28
CB European Quality Fund A
 131,66 EUR 2020-07-27
CB European Quality Fund A
 134,00 EUR 2020-07-24
CB European Quality Fund A
 133,80 EUR 2020-07-23
CB European Quality Fund A
 134,00 EUR 2020-07-22
CB European Quality Fund A
 133,33 EUR 2020-07-21
CB European Quality Fund A
 131,72 EUR 2020-07-20
CB European Quality Fund A
 132,02 EUR 2020-07-17
CB European Quality Fund A
 132,29 EUR 2020-07-16
CB European Quality Fund A
 130,20 EUR 2020-07-15
CB European Quality Fund A
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CB European Quality Fund A
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CB European Quality Fund A
 129,91 EUR 2020-07-10
CB European Quality Fund A
 130,42 EUR 2020-07-09
CB European Quality Fund A
 130,82 EUR 2020-07-08
CB European Quality Fund A
 131,44 EUR 2020-07-07
CB European Quality Fund A
 129,72 EUR 2020-07-06
CB European Quality Fund A
 130,34 EUR 2020-07-03
CB European Quality Fund A
 128,46 EUR 2020-07-02
CB European Quality Fund A
 127,71 EUR 2020-07-01
CB European Quality Fund A
 127,40 EUR 2020-06-30
CB European Quality Fund A
 127,23 EUR 2020-06-29
CB European Quality Fund A
 126,92 EUR 2020-06-26
CB European Quality Fund A
 125,87 EUR 2020-06-25
CB European Quality Fund A
 128,72 EUR 2020-06-24
CB European Quality Fund A
 127,98 EUR 2020-06-22
CB European Quality Fund A
 127,22 EUR 2020-06-19
CB European Quality Fund A
 127,51 EUR 2020-06-18
CB European Quality Fund A
 126,65 EUR 2020-06-17
CB European Quality Fund A
 123,17 EUR 2020-06-16
CB European Quality Fund A
 122,57 EUR 2020-06-15
CB European Quality Fund A
 122,67 EUR 2020-06-12
CB European Quality Fund A
 126,50 EUR 2020-06-11
CB European Quality Fund A
 126,71 EUR 2020-06-10
CB European Quality Fund A
 127,34 EUR 2020-06-09
CB European Quality Fund A
 128,45 EUR 2020-06-08
CB European Quality Fund A
 127,11 EUR 2020-06-05
CB European Quality Fund A
 127,60 EUR 2020-06-04
CB European Quality Fund A
 125,00 EUR 2020-06-03
CB European Quality Fund A
 123,76 EUR 2020-06-02
CB European Quality Fund A
 124,39 EUR 2020-05-29
CB European Quality Fund A
 122,06 EUR 2020-05-28
CB European Quality Fund A
 123,45 EUR 2020-05-27
CB European Quality Fund A
 122,63 EUR 2020-05-26
CB European Quality Fund A
 121,03 EUR 2020-05-25
CB European Quality Fund A
 121,13 EUR 2020-05-22
CB European Quality Fund A
 120,05 EUR 2020-05-20
CB European Quality Fund A
 120,20 EUR 2020-05-19
CB European Quality Fund A
 116,20 EUR 2020-05-18
CB European Quality Fund A
 115,00 EUR 2020-05-15
CB European Quality Fund A
 118,15 EUR 2020-05-14
CB European Quality Fund A
 119,85 EUR 2020-05-13
CB European Quality Fund A
 119,69 EUR 2020-05-12
CB European Quality Fund A
 119,82 EUR 2020-05-11
CB European Quality Fund A
 118,98 EUR 2020-05-08
CB European Quality Fund A
 117,41 EUR 2020-05-07
CB European Quality Fund A
 116,90 EUR 2020-05-06
CB European Quality Fund A
 114,48 EUR 2020-05-05
CB European Quality Fund A
 117,33 EUR 2020-05-04
CB European Quality Fund A
 119,22 EUR 2020-04-30
CB European Quality Fund A
 117,45 EUR 2020-04-29
CB European Quality Fund A
 115,55 EUR 2020-04-28
CB European Quality Fund A
 114,07 EUR 2020-04-27
CB European Quality Fund A
 115,33 EUR 2020-04-24
CB European Quality Fund A
 114,55 EUR 2020-04-23
CB European Quality Fund A
 112,94 EUR 2020-04-22
CB European Quality Fund A
 116,02 EUR 2020-04-21
CB European Quality Fund A
 115,16 EUR 2020-04-20
CB European Quality Fund A
 112,16 EUR 2020-04-17
CB European Quality Fund A
 111,42 EUR 2020-04-16
CB European Quality Fund A
 115,00 EUR 2020-04-15
CB European Quality Fund A
 113,46 EUR 2020-04-14
CB European Quality Fund A
 112,11 EUR 2020-04-09
CB European Quality Fund A
 112,00 EUR 2020-04-08
CB European Quality Fund A
 109,17 EUR 2020-04-07
CB European Quality Fund A
 106,54 EUR 2020-04-06
CB European Quality Fund A
 106,51 EUR 2020-04-03
CB European Quality Fund A
 106,85 EUR 2020-04-02
CB European Quality Fund A
 109,87 EUR 2020-04-01
CB European Quality Fund A
 108,28 EUR 2020-03-31
CB European Quality Fund A
 106,51 EUR 2020-03-30
CB European Quality Fund A
 109,69 EUR 2020-03-27
CB European Quality Fund A
 106,82 EUR 2020-03-26
CB European Quality Fund A
 103,88 EUR 2020-03-25
CB European Quality Fund A
 96,07 EUR 2020-03-24
CB European Quality Fund A
 100,47 EUR 2020-03-23
CB European Quality Fund A
 98,57 EUR 2020-03-20
CB European Quality Fund A
 95,58 EUR 2020-03-19
CB European Quality Fund A
 99,74 EUR 2020-03-18
CB European Quality Fund A
 98,91 EUR 2020-03-17
CB European Quality Fund A
 103,05 EUR 2020-03-16
CB European Quality Fund A
 101,75 EUR 2020-03-13
CB European Quality Fund A
 112,59 EUR 2020-03-12
CB European Quality Fund A
 114,23 EUR 2020-03-11
CB European Quality Fund A
 115,26 EUR 2020-03-10
CB European Quality Fund A
 122,06 EUR 2020-03-09
CB European Quality Fund A
 126,27 EUR 2020-03-06
CB European Quality Fund A
 127,48 EUR 2020-03-05
CB European Quality Fund A
 126,52 EUR 2020-03-04
CB European Quality Fund A
 124,29 EUR 2020-03-03
CB European Quality Fund A
 123,87 EUR 2020-03-02
CB European Quality Fund A
 127,83 EUR 2020-02-28
CB European Quality Fund A
 131,95 EUR 2020-02-27
CB European Quality Fund A
 131,71 EUR 2020-02-26
CB European Quality Fund A
 133,52 EUR 2020-02-25
CB European Quality Fund A
 138,85 EUR 2020-02-24
CB European Quality Fund A
 138,83 EUR 2020-02-21
CB European Quality Fund A
 139,87 EUR 2020-02-20
CB European Quality Fund A
 137,92 EUR 2020-02-19
CB European Quality Fund A
 138,25 EUR 2020-02-18
CB European Quality Fund A
 137,89 EUR 2020-02-17
CB European Quality Fund A
 137,83 EUR 2020-02-14
CB European Quality Fund A
 137,62 EUR 2020-02-13
CB European Quality Fund A
 137,07 EUR 2020-02-12
CB European Quality Fund A
 135,64 EUR 2020-02-11
CB European Quality Fund A
 135,38 EUR 2020-02-10
CB European Quality Fund A
 135,91 EUR 2020-02-07
CB European Quality Fund A
 135,54 EUR 2020-02-06
CB European Quality Fund A
 133,56 EUR 2020-02-05
CB European Quality Fund A
 131,71 EUR 2020-02-04
CB European Quality Fund A
 130,81 EUR 2020-02-03
CB European Quality Fund A
 132,43 EUR 2020-01-31
CB European Quality Fund A
 133,64 EUR 2020-01-30
CB European Quality Fund A
 132,64 EUR 2020-01-29
CB European Quality Fund A
 131,82 EUR 2020-01-28
CB European Quality Fund A
 134,72 EUR 2020-01-27
CB European Quality Fund A
 133,01 EUR 2020-01-24
CB European Quality Fund A
 134,61 EUR 2020-01-23
CB European Quality Fund A
 134,09 EUR 2020-01-22
CB European Quality Fund A
 133,76 EUR 2020-01-21
CB European Quality Fund A
 134,07 EUR 2020-01-20
CB European Quality Fund A
 132,44 EUR 2020-01-17
CB European Quality Fund A
 132,44 EUR 2020-01-16
CB European Quality Fund A
 132,37 EUR 2020-01-15
CB European Quality Fund A
 132,25 EUR 2020-01-14
CB European Quality Fund A
 131,80 EUR 2020-01-13
CB European Quality Fund A
 132,18 EUR 2020-01-10
CB European Quality Fund A
 132,07 EUR 2020-01-09
CB European Quality Fund A
 131,58 EUR 2020-01-08
CB European Quality Fund A
 130,83 EUR 2020-01-07
CB European Quality Fund A
 130,67 EUR 2020-01-06
CB European Quality Fund A
 131,53 EUR 2020-01-03
CB European Quality Fund A
 132,22 EUR 2020-01-02
CB European Quality Fund A
 131,18 EUR 2020-01-01
CB European Quality Fund A
 131,31 EUR 2019-12-31
CB European Quality Fund A
 131,31 EUR 2019-12-30
CB European Quality Fund A
 132,43 EUR 2019-12-27
CB European Quality Fund A
 131,86 EUR 2019-12-26
CB European Quality Fund A
 131,58 EUR 2019-12-20
CB European Quality Fund A
 130,43 EUR 2019-12-19
CB European Quality Fund A
 130,24 EUR 2019-12-18
CB European Quality Fund A
 130,62 EUR 2019-12-17
CB European Quality Fund A
 131,40 EUR 2019-12-16
CB European Quality Fund A
 129,22 EUR 2019-12-13
CB European Quality Fund A
 128,61 EUR 2019-12-12
CB European Quality Fund A
 128,08 EUR 2019-12-11
CB European Quality Fund A
 127,61 EUR 2019-12-10
CB European Quality Fund A
 128,09 EUR 2019-12-09
CB European Quality Fund A
 128,50 EUR 2019-12-06
CB European Quality Fund A
 127,08 EUR 2019-12-05
CB European Quality Fund A
 126,96 EUR 2019-12-04
CB European Quality Fund A
 125,36 EUR 2019-12-03
CB European Quality Fund A
 126,12 EUR 2019-12-02
CB European Quality Fund A
 127,88 EUR 2019-11-29
CB European Quality Fund A
 128,48 EUR 2019-11-28
CB European Quality Fund A
 128,80 EUR 2019-11-27
CB European Quality Fund A
 128,27 EUR 2019-11-26
CB European Quality Fund A
 127,23 EUR 2019-11-25
CB European Quality Fund A
 125,76 EUR 2019-11-22
CB European Quality Fund A
 125,07 EUR 2019-11-21
CB European Quality Fund A
 125,98 EUR 2019-11-20
CB European Quality Fund A
 126,49 EUR 2019-11-19
CB European Quality Fund A
 126,01 EUR 2019-11-18
CB European Quality Fund A
 126,41 EUR 2019-11-15
CB European Quality Fund A
 125,70 EUR 2019-11-14
CB European Quality Fund A
 126,02 EUR 2019-11-13
CB European Quality Fund A
 125,97 EUR 2019-11-12
CB European Quality Fund A
 125,59 EUR 2019-11-11
CB European Quality Fund A
 125,68 EUR 2019-11-08
CB European Quality Fund A
 125,76 EUR 2019-11-07
CB European Quality Fund A
 125,13 EUR 2019-11-06
CB European Quality Fund A
 125,13 EUR 2019-11-05
CB European Quality Fund A
 125,30 EUR 2019-11-04
CB European Quality Fund A
 124,16 EUR 2019-11-01
CB European Quality Fund A
 123,41 EUR 2019-10-30
CB European Quality Fund A
 122,76 EUR 2019-10-29
CB European Quality Fund A
 122,82 EUR 2019-10-28
CB European Quality Fund A
 121,89 EUR 2019-10-25
CB European Quality Fund A
 121,69 EUR 2019-10-24
CB European Quality Fund A
 120,85 EUR 2019-10-23
CB European Quality Fund A
 121,19 EUR 2019-10-22
CB European Quality Fund A
 121,08 EUR 2019-10-21
CB European Quality Fund A
 120,06 EUR 2019-10-18
CB European Quality Fund A
 120,33 EUR 2019-10-17
CB European Quality Fund A
 120,18 EUR 2019-10-16
CB European Quality Fund A
 120,96 EUR 2019-10-15
CB European Quality Fund A
 119,69 EUR 2019-10-14
CB European Quality Fund A
 120,15 EUR 2019-10-11
CB European Quality Fund A
 117,50 EUR 2019-10-10
CB European Quality Fund A
 117,00 EUR 2019-10-09
CB European Quality Fund A
 116,45 EUR 2019-10-08
CB European Quality Fund A
 118,16 EUR 2019-10-07
CB European Quality Fund A
 117,36 EUR 2019-10-04
CB European Quality Fund A
 115,72 EUR 2019-10-03
CB European Quality Fund A
 115,73 EUR 2019-10-02
CB European Quality Fund A
 119,14 EUR 2019-10-01
CB European Quality Fund A
 120,63 EUR 2019-09-30
CB European Quality Fund A
 120,28 EUR 2019-09-27
CB European Quality Fund A
 119,84 EUR 2019-09-26
CB European Quality Fund A
 118,64 EUR 2019-09-25
CB European Quality Fund A
 119,95 EUR 2019-09-24
CB European Quality Fund A
 119,78 EUR 2019-09-23
CB European Quality Fund A
 120,47 EUR 2019-09-20
CB European Quality Fund A
 120,76 EUR 2019-09-19
CB European Quality Fund A
 120,14 EUR 2019-09-18
CB European Quality Fund A
 120,00 EUR 2019-09-17
CB European Quality Fund A
 119,76 EUR 2019-09-16
CB European Quality Fund A
 120,96 EUR 2019-09-13
CB European Quality Fund A
 121,25 EUR 2019-09-12
CB European Quality Fund A
 120,49 EUR 2019-09-11
CB European Quality Fund A
 118,91 EUR 2019-09-10
CB European Quality Fund A
 120,69 EUR 2019-09-09
CB European Quality Fund A
 121,13 EUR 2019-09-06
CB European Quality Fund A
 120,61 EUR 2019-09-05
CB European Quality Fund A
 119,66 EUR 2019-09-04
CB European Quality Fund A
 118,65 EUR 2019-09-03
CB European Quality Fund A
 119,00 EUR 2019-09-02
CB European Quality Fund A
 118,28 EUR 2019-08-30
CB European Quality Fund A
 117,27 EUR 2019-08-29
CB European Quality Fund A
 116,02 EUR 2019-08-28
CB European Quality Fund A
 116,91 EUR 2019-08-27
CB European Quality Fund A
 116,18 EUR 2019-08-26
CB European Quality Fund A
 116,33 EUR 2019-08-23
CB European Quality Fund A
 116,82 EUR 2019-08-22
CB European Quality Fund A
 117,67 EUR 2019-08-21
CB European Quality Fund A
 115,84 EUR 2019-08-20
CB European Quality Fund A
 116,35 EUR 2019-08-19
CB European Quality Fund A
 115,49 EUR 2019-08-16
CB European Quality Fund A
 114,02 EUR 2019-08-15
CB European Quality Fund A
 116,17 EUR 2019-08-13
CB European Quality Fund A
 116,47 EUR 2019-08-12
CB European Quality Fund A
 116,51 EUR 2019-08-09
CB European Quality Fund A
 117,74 EUR 2019-08-08
CB European Quality Fund A
 115,96 EUR 2019-08-07
CB European Quality Fund A
 115,45 EUR 2019-08-06
CB European Quality Fund A
 115,32 EUR 2019-08-05
CB European Quality Fund A
 118,48 EUR 2019-08-02
CB European Quality Fund A
 121,73 EUR 2019-08-01
CB European Quality Fund A
 119,98 EUR 2019-07-31
CB European Quality Fund A
 119,27 EUR 2019-07-30
CB European Quality Fund A
 121,19 EUR 2019-07-29
CB European Quality Fund A
 120,47 EUR 2019-07-26
CB European Quality Fund A
 120,29 EUR 2019-07-25
CB European Quality Fund A
 120,80 EUR 2019-07-24
CB European Quality Fund A
 120,64 EUR 2019-07-23
CB European Quality Fund A
 119,86 EUR 2019-07-22
© Svenska Handelsbanken AB (publ)

Ratingen visar vilka fonder som historiskt sett haft bäst utveckling i sin kategori, i förhållande till risk. Den presenteras i form av antal stjärnor (1-5) där 5 är bäst. För att en fond ska få rating måste den ha minst tre års historik. Ratingen är framtagen av det oberoende fondinformationsföretaget Morningstar.
Handelsbankens fonder graderas i sju riskklasser, 1 för lägst risk och 7 för högst risk.

Historisk avkastning är ingen garanti för framtida avkastning. De pengar som placeras i fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka hela det insatta beloppet. Informationsbroschyrer, fondbestämmelser, faktablad och aktuell kursutveckling finns under respektive fond. Handelsbanken reserverar sig mot eventuella fel i informationen.