C+F World Equities - C - Acc
BE6295855702- Alle fondsen
- C+F World Equities - C - Acc
Latest NAV
EUR 174.03
2024-11-26
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 0.7731 |
| 2024-11-28 | EUR 0.7733 |
| 2024-11-27 | EUR 0.7733 |
| 2024-11-26 | EUR 0.7734 |
| 2024-11-25 | EUR 0.7737 |
| 2024-11-22 | EUR 0.7739 |
| 2024-11-21 | EUR 0.774 |
| 2024-11-20 | EUR 0.7742 |
| 2024-11-19 | EUR 0.774 |
| 2024-11-18 | EUR 0.7741 |
| 2024-11-15 | EUR 0.774 |
| 2024-11-14 | EUR 0.7985 |
| 2024-11-13 | EUR 0.7742 |
| 2024-11-12 | EUR 0.7747 |
| 2024-11-08 | EUR 0.7745 |
| 2024-11-07 | EUR 0.7764 |
| 2024-11-06 | EUR 0.7748 |
| 2024-11-05 | EUR 0.7752 |
| 2024-11-04 | EUR 0.7752 |
| 2024-10-31 | EUR 0.7746 |
| 2024-10-30 | EUR 0.775 |
| 2024-10-29 | EUR 0.7749 |
| 2024-10-28 | EUR 0.7749 |
| 2024-10-25 | EUR 0.7749 |
| 2024-10-24 | EUR 0.775 |
| 2024-10-23 | EUR 0.7741 |
| 2024-10-22 | EUR 0.7742 |
| 2024-10-21 | EUR 0.7744 |
| 2024-10-18 | EUR 0.7747 |
| 2024-10-17 | EUR 0.7736 |
| 2024-10-16 | EUR 0.7711 |
| 2024-10-15 | EUR 0.7712 |
| 2024-10-14 | EUR 0.7717 |
| 2024-10-11 | EUR 0.7717 |
| 2024-10-10 | EUR 0.7717 |
| 2024-10-09 | EUR 0.772 |
| 2024-10-08 | EUR 0.7721 |
| 2024-10-07 | EUR 0.7721 |
| 2024-10-04 | EUR 0.7721 |
| 2024-10-03 | EUR 0.7721 |
| 2024-10-02 | EUR 0.7722 |
| 2024-10-01 | EUR 0.7723 |
| 2024-09-30 | EUR 0.7724 |
| 2024-09-27 | EUR 0.7728 |
| 2024-09-26 | EUR 0.7739 |
| 2024-09-25 | EUR 0.7735 |
| 2024-09-24 | EUR 0.7737 |
| 2024-09-23 | EUR 0.7737 |
| 2024-09-20 | EUR 0.7731 |
| 2024-09-19 | EUR 0.7729 |
| 2024-09-18 | EUR 0.7721 |
| 2024-09-17 | EUR 0.7722 |
| 2024-09-16 | EUR 0.7725 |
| 2024-09-13 | EUR 0.7721 |
| 2024-09-12 | EUR 0.7722 |
| 2024-09-11 | EUR 0.7719 |
| 2024-09-10 | EUR 0.7724 |
| 2024-09-09 | EUR 0.7725 |
| 2024-09-06 | EUR 0.773 |
| 2024-09-05 | EUR 0.7745 |
| 2024-09-04 | EUR 0.7738 |
| 2024-09-03 | EUR 0.7731 |
| 2024-08-30 | EUR 0.7729 |
| 2024-08-29 | EUR 0.773 |
| 2024-08-28 | EUR 0.773 |
| 2024-08-27 | EUR 0.7733 |
| 2024-08-26 | EUR 0.7734 |
| 2024-08-23 | EUR 0.7734 |
| 2024-08-22 | EUR 0.7734 |
| 2024-08-21 | EUR 0.7716 |
| 2024-08-20 | EUR 0.7716 |
| 2024-08-19 | EUR 0.7718 |
| 2024-08-16 | EUR 0.7713 |
| 2024-08-14 | EUR 0.771 |
| 2024-08-13 | EUR 0.771 |
| 2024-08-12 | EUR 0.771 |
| 2024-08-09 | EUR 0.771 |
| 2024-08-08 | EUR 0.7711 |
| 2024-08-07 | EUR 0.7709 |
| 2024-08-06 | EUR 0.7718 |
| 2024-08-05 | EUR 0.7718 |
| 2024-08-02 | EUR 0.7721 |
| 2024-08-01 | EUR 0.7734 |
| 2024-07-31 | EUR 0.7734 |
| 2024-07-30 | EUR 0.7733 |
| 2024-07-29 | EUR 0.7732 |
| 2024-07-26 | EUR 0.773 |
| 2024-07-25 | EUR 0.7729 |
| 2024-07-24 | EUR 0.7734 |
| 2024-07-23 | EUR 0.7741 |
| 2024-07-22 | EUR 0.7744 |
| 2024-07-19 | EUR 0.775 |
| 2024-07-18 | EUR 0.7751 |
| 2024-07-17 | EUR 0.7756 |
| 2024-07-16 | EUR 0.7752 |
| 2024-07-15 | EUR 0.7761 |
| 2024-07-12 | EUR 0.777 |
| 2024-07-11 | EUR 0.7774 |
| 2024-07-10 | EUR 0.7775 |
| 2024-07-09 | EUR 0.7774 |
| 2024-07-08 | EUR 0.7775 |
| 2024-07-05 | EUR 0.7776 |
| 2024-07-03 | EUR 0.7777 |
| 2024-07-02 | EUR 0.8898 |
| 2024-07-01 | EUR 0.7782 |
| 2024-06-28 | EUR 0.7781 |
| 2024-06-27 | EUR 0.7783 |
| 2024-06-26 | EUR 0.778 |
| 2024-06-25 | EUR 0.778 |
| 2024-06-24 | EUR 0.7779 |
| 2024-06-21 | EUR 0.7776 |
| 2024-06-20 | EUR 0.7775 |
| 2024-06-19 | EUR 0.7772 |
| 2024-06-18 | EUR 0.7772 |
| 2024-06-17 | EUR 0.7774 |
| 2024-06-14 | EUR 0.7771 |
| 2024-06-13 | EUR 0.7765 |
| 2024-06-12 | EUR 0.7757 |
| 2024-06-11 | EUR 0.7763 |
| 2024-06-10 | EUR 0.7761 |
| 2024-06-07 | EUR 0.7765 |
| 2024-06-06 | EUR 0.7764 |
| 2024-06-05 | EUR 0.776 |
| 2024-06-04 | EUR 0.7759 |
| 2024-06-03 | EUR 0.7762 |
| 2024-05-31 | EUR 0.7754 |
| 2024-05-30 | EUR 0.7758 |
| 2024-05-29 | EUR 0.7764 |
| 2024-05-28 | EUR 0.776 |
| 2024-05-27 | EUR 0.7762 |
| 2024-05-24 | EUR 0.7762 |
| 2024-05-23 | EUR 0.7761 |
| 2024-05-22 | EUR 0.7764 |
| 2024-05-21 | EUR 0.7767 |
| 2024-05-17 | EUR 0.7769 |
| 2024-05-16 | EUR 0.7771 |
| 2024-05-15 | EUR 0.7771 |
| 2024-05-14 | EUR 0.7772 |
| 2024-05-13 | EUR 0.7773 |
| 2024-05-10 | EUR 0.7776 |
| 2024-05-08 | EUR 0.7778 |
| 2024-05-07 | EUR 0.777 |
| 2024-05-06 | EUR 0.7766 |
| 2024-05-03 | EUR 0.777 |
| 2024-05-02 | EUR 0.7776 |
| 2024-04-30 | EUR 0.7772 |
| 2024-04-29 | EUR 0.7789 |
| 2024-04-26 | EUR 0.7785 |
| 2024-04-25 | EUR 0.7784 |
| 2024-04-24 | EUR 0.7779 |
| 2024-04-23 | EUR 0.7777 |
| 2024-04-22 | EUR 0.7786 |
| 2024-04-19 | EUR 0.7782 |
| 2024-04-18 | EUR 0.7783 |
| 2024-04-17 | EUR 0.7784 |
| 2024-04-16 | EUR 0.7783 |
| 2024-04-15 | EUR 0.7787 |
| 2024-04-12 | EUR 0.7786 |
| 2024-04-11 | EUR 0.7788 |
| 2024-04-10 | EUR 0.7782 |
| 2024-04-09 | EUR 0.779 |
| 2024-04-08 | EUR 0.7791 |
| 2024-04-05 | EUR 0.7791 |
| 2024-04-04 | EUR 0.7792 |
| 2024-04-03 | EUR 0.7795 |
| 2024-04-02 | EUR 0.779 |
| 2024-03-28 | EUR 0.7793 |
| 2024-03-27 | EUR 0.7801 |
| 2024-03-26 | EUR 0.7798 |
| 2024-03-25 | EUR 0.6338 |
| 2024-03-22 | EUR 0.6328 |
| 2024-03-21 | EUR 0.6341 |
| 2024-03-20 | EUR 0.6347 |
| 2024-03-19 | EUR 0.6354 |
| 2024-03-18 | EUR 0.6355 |
| 2024-03-15 | EUR 0.6353 |
| 2024-03-14 | EUR 0.6354 |
| 2024-03-13 | EUR 0.6355 |
| 2024-03-12 | EUR 0.6216 |
| 2024-03-11 | EUR 0.6216 |
| 2024-03-08 | EUR 0.6217 |
| 2024-03-07 | EUR 0.6221 |
| 2024-03-06 | EUR 0.6218 |
| 2024-03-05 | EUR 0.6215 |
| 2024-03-04 | EUR 0.6197 |
| 2024-03-01 | EUR 0.6191 |
| 2024-02-29 | EUR 0.6175 |
| 2024-02-28 | EUR 0.6409 |
| 2024-02-27 | EUR 0.6397 |
| 2024-02-26 | EUR 0.64 |
| 2024-02-23 | EUR 0.6397 |
| 2024-02-22 | EUR 0.6383 |
| 2024-02-21 | EUR 0.6368 |
| 2024-02-20 | EUR 0.6368 |
| 2024-02-19 | EUR 0.6372 |
| 2024-02-16 | EUR 0.6372 |
| 2024-02-15 | EUR 0.6372 |
| 2024-02-14 | EUR 0.6372 |
| 2024-02-13 | EUR 0.6372 |
| 2024-02-12 | EUR 0.6372 |
| 2024-02-09 | EUR 0.637 |
| 2024-02-08 | EUR 0.6372 |
| 2024-02-07 | EUR 0.6358 |
| 2024-02-06 | EUR 0.6356 |
| 2024-02-05 | EUR 0.6352 |
| 2024-02-02 | EUR 0.635 |
| 2024-02-01 | EUR 0.6349 |
| 2024-01-31 | EUR 0.6343 |
| 2024-01-30 | EUR 0.6346 |
| 2024-01-29 | EUR 0.6347 |
| 2024-01-26 | EUR 0.6348 |
| 2024-01-25 | EUR 0.6356 |
| 2024-01-24 | EUR 0.6359 |
| 2024-01-23 | EUR 0.6361 |
| 2024-01-22 | EUR 0.635 |
| 2024-01-19 | EUR 0.635 |
| 2024-01-18 | EUR 0.635 |
| 2024-01-17 | EUR 0.6348 |
| 2024-01-16 | EUR 0.635 |
| 2024-01-15 | EUR 0.6352 |
| 2024-01-12 | EUR 0.6352 |
| 2024-01-11 | EUR 0.6353 |
| 2024-01-10 | EUR 0.6349 |
| 2024-01-09 | EUR 0.6351 |
| 2024-01-08 | EUR 0.6352 |
| 2024-01-05 | EUR 0.6358 |
| 2024-01-04 | EUR 0.6365 |
| 2024-01-03 | EUR 0.6367 |
| 2024-01-02 | EUR 0.6367 |
| 2023-12-29 | EUR 0.6364 |
| 2023-12-28 | EUR 0.6365 |
| 2023-12-27 | EUR 0.6366 |
| 2023-12-22 | EUR 0.6379 |
| 2023-12-21 | EUR 0.6378 |
| 2023-12-20 | EUR 0.6379 |
| 2023-12-19 | EUR 0.6395 |
| 2023-12-18 | EUR 0.6403 |
| 2023-12-15 | EUR 0.6387 |
| 2023-12-14 | EUR 0.6394 |
| 2023-12-13 | EUR 0.6402 |
| 2023-12-12 | EUR 0.6403 |
| 2023-12-11 | EUR 0.6402 |
| 2023-12-08 | EUR 0.6403 |
| 2023-12-07 | EUR 0.6403 |
| 2023-12-06 | EUR 0.6401 |
| 2023-12-05 | EUR 0.6406 |
| 2023-12-04 | EUR 0.6406 |
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