C+F World Equities - D - Acc
BE6295857724- Alle fondsen
- C+F World Equities - D - Acc
Latest NAV
EUR 153.39
2024-11-21
TISB
| Date | Value |
|---|---|
| 2024-11-21 | EUR 0.3821 |
| 2024-11-20 | EUR 0.3823 |
| 2024-11-19 | EUR 0.3821 |
| 2024-11-18 | EUR 0.3822 |
| 2024-11-15 | EUR 0.3821 |
| 2024-11-14 | EUR 0.4039 |
| 2024-11-13 | EUR 0.3822 |
| 2024-11-12 | EUR 0.3826 |
| 2024-11-08 | EUR 0.3824 |
| 2024-11-07 | EUR 0.3841 |
| 2024-11-06 | EUR 0.3827 |
| 2024-11-05 | EUR 0.383 |
| 2024-11-04 | EUR 0.383 |
| 2024-10-31 | EUR 0.3825 |
| 2024-10-30 | EUR 0.3828 |
| 2024-10-29 | EUR 0.3827 |
| 2024-10-28 | EUR 0.3827 |
| 2024-10-25 | EUR 0.3827 |
| 2024-10-24 | EUR 0.3828 |
| 2024-10-23 | EUR 0.382 |
| 2024-10-22 | EUR 0.3821 |
| 2024-10-21 | EUR 0.3823 |
| 2024-10-18 | EUR 0.3825 |
| 2024-10-17 | EUR 0.3815 |
| 2024-10-16 | EUR 0.3792 |
| 2024-10-15 | EUR 0.3793 |
| 2024-10-14 | EUR 0.3797 |
| 2024-10-11 | EUR 0.3797 |
| 2024-10-10 | EUR 0.3797 |
| 2024-10-09 | EUR 0.38 |
| 2024-10-08 | EUR 0.38 |
| 2024-10-07 | EUR 0.38 |
| 2024-10-04 | EUR 0.38 |
| 2024-10-03 | EUR 0.38 |
| 2024-10-02 | EUR 0.3801 |
| 2024-10-01 | EUR 0.3802 |
| 2024-09-30 | EUR 0.3803 |
| 2024-09-27 | EUR 0.3806 |
| 2024-09-26 | EUR 0.3816 |
| 2024-09-25 | EUR 0.3813 |
| 2024-09-24 | EUR 0.3815 |
| 2024-09-23 | EUR 0.3815 |
| 2024-09-20 | EUR 0.3809 |
| 2024-09-19 | EUR 0.3807 |
| 2024-09-18 | EUR 0.3799 |
| 2024-09-17 | EUR 0.3799 |
| 2024-09-16 | EUR 0.3802 |
| 2024-09-13 | EUR 0.3798 |
| 2024-09-12 | EUR 0.3799 |
| 2024-09-11 | EUR 0.3796 |
| 2024-09-10 | EUR 0.38 |
| 2024-09-09 | EUR 0.3801 |
| 2024-09-06 | EUR 0.3805 |
| 2024-09-05 | EUR 0.3818 |
| 2024-09-04 | EUR 0.3812 |
| 2024-09-03 | EUR 0.3806 |
| 2024-09-02 | EUR 0.3806 |
| 2024-08-30 | EUR 0.3804 |
| 2024-08-29 | EUR 0.3805 |
| 2024-08-28 | EUR 0.3805 |
| 2024-08-27 | EUR 0.3807 |
| 2024-08-26 | EUR 0.3808 |
| 2024-08-23 | EUR 0.3808 |
| 2024-08-22 | EUR 0.3808 |
| 2024-08-21 | EUR 0.3792 |
| 2024-08-20 | EUR 0.3792 |
| 2024-08-19 | EUR 0.3794 |
| 2024-08-16 | EUR 0.379 |
| 2024-08-14 | EUR 0.3787 |
| 2024-08-13 | EUR 0.3787 |
| 2024-08-12 | EUR 0.3787 |
| 2024-08-09 | EUR 0.3787 |
| 2024-08-08 | EUR 0.3788 |
| 2024-08-07 | EUR 0.3787 |
| 2024-08-06 | EUR 0.3795 |
| 2024-08-05 | EUR 0.3795 |
| 2024-08-02 | EUR 0.3798 |
| 2024-08-01 | EUR 0.3809 |
| 2024-07-31 | EUR 0.3809 |
| 2024-07-30 | EUR 0.3808 |
| 2024-07-29 | EUR 0.3807 |
| 2024-07-26 | EUR 0.3805 |
| 2024-07-25 | EUR 0.3804 |
| 2024-07-24 | EUR 0.3809 |
| 2024-07-23 | EUR 0.3816 |
| 2024-07-22 | EUR 0.3819 |
| 2024-07-19 | EUR 0.3824 |
| 2024-07-18 | EUR 0.3825 |
| 2024-07-17 | EUR 0.3829 |
| 2024-07-16 | EUR 0.3826 |
| 2024-07-15 | EUR 0.3834 |
| 2024-07-12 | EUR 0.3842 |
| 2024-07-11 | EUR 0.3846 |
| 2024-07-10 | EUR 0.3846 |
| 2024-07-09 | EUR 0.3845 |
| 2024-07-08 | EUR 0.3846 |
| 2024-07-05 | EUR 0.3847 |
| 2024-07-03 | EUR 0.3848 |
| 2024-07-02 | EUR 0.4848 |
| 2024-07-01 | EUR 0.3853 |
| 2024-06-28 | EUR 0.3852 |
| 2024-06-27 | EUR 0.3853 |
| 2024-06-26 | EUR 0.385 |
| 2024-06-25 | EUR 0.385 |
| 2024-06-24 | EUR 0.3849 |
| 2024-06-21 | EUR 0.3847 |
| 2024-06-20 | EUR 0.3846 |
| 2024-06-19 | EUR 0.3844 |
| 2024-06-18 | EUR 0.3844 |
| 2024-06-17 | EUR 0.3846 |
| 2024-06-14 | EUR 0.3844 |
| 2024-06-13 | EUR 0.3839 |
| 2024-06-12 | EUR 0.3832 |
| 2024-06-11 | EUR 0.3837 |
| 2024-06-10 | EUR 0.3836 |
| 2024-06-07 | EUR 0.384 |
| 2024-06-06 | EUR 0.3839 |
| 2024-06-05 | EUR 0.3835 |
| 2024-06-04 | EUR 0.3834 |
| 2024-06-03 | EUR 0.3837 |
| 2024-05-31 | EUR 0.383 |
| 2024-05-30 | EUR 0.3834 |
| 2024-05-29 | EUR 0.384 |
| 2024-05-28 | EUR 0.3836 |
| 2024-05-27 | EUR 0.3838 |
| 2024-05-24 | EUR 0.3838 |
| 2024-05-23 | EUR 0.3837 |
| 2024-05-22 | EUR 0.3839 |
| 2024-05-21 | EUR 0.3842 |
| 2024-05-17 | EUR 0.3843 |
| 2024-05-16 | EUR 0.3844 |
| 2024-05-15 | EUR 0.3844 |
| 2024-05-14 | EUR 0.3845 |
| 2024-05-13 | EUR 0.3846 |
| 2024-05-10 | EUR 0.3848 |
| 2024-05-08 | EUR 0.385 |
| 2024-05-07 | EUR 0.3843 |
| 2024-05-06 | EUR 0.3839 |
| 2024-05-03 | EUR 0.3843 |
| 2024-05-02 | EUR 0.3849 |
| 2024-04-30 | EUR 0.3845 |
| 2024-04-29 | EUR 0.386 |
| 2024-04-26 | EUR 0.3856 |
| 2024-04-25 | EUR 0.3855 |
| 2024-04-24 | EUR 0.3851 |
| 2024-04-23 | EUR 0.3849 |
| 2024-04-22 | EUR 0.3857 |
| 2024-04-19 | EUR 0.3853 |
| 2024-04-18 | EUR 0.3854 |
| 2024-04-17 | EUR 0.3855 |
| 2024-04-16 | EUR 0.3854 |
| 2024-04-15 | EUR 0.3858 |
| 2024-04-12 | EUR 0.3857 |
| 2024-04-11 | EUR 0.3859 |
| 2024-04-10 | EUR 0.3854 |
| 2024-04-09 | EUR 0.3861 |
| 2024-04-08 | EUR 0.3862 |
| 2024-04-05 | EUR 0.3862 |
| 2024-04-04 | EUR 0.3863 |
| 2024-04-03 | EUR 0.3866 |
| 2024-04-02 | EUR 0.3861 |
| 2024-03-28 | EUR 0.3864 |
| 2024-03-27 | EUR 0.3871 |
| 2024-03-26 | EUR 0.3869 |
| 2024-03-25 | EUR 0.2566 |
| 2024-03-22 | EUR 0.2558 |
| 2024-03-21 | EUR 0.257 |
| 2024-03-20 | EUR 0.2576 |
| 2024-03-19 | EUR 0.2582 |
| 2024-03-18 | EUR 0.2583 |
| 2024-03-15 | EUR 0.2581 |
| 2024-03-14 | EUR 0.2582 |
| 2024-03-13 | EUR 0.2583 |
| 2024-03-12 | EUR 0.2459 |
| 2024-03-11 | EUR 0.2459 |
| 2024-03-08 | EUR 0.2459 |
| 2024-03-07 | EUR 0.2462 |
| 2024-03-06 | EUR 0.2459 |
| 2024-03-05 | EUR 0.2456 |
| 2024-03-04 | EUR 0.244 |
| 2024-03-01 | EUR 0.2434 |
| 2024-02-29 | EUR 0.242 |
| 2024-02-28 | EUR 0.2629 |
| 2024-02-27 | EUR 0.2618 |
| 2024-02-26 | EUR 0.2621 |
| 2024-02-23 | EUR 0.2618 |
| 2024-02-22 | EUR 0.2606 |
| 2024-02-21 | EUR 0.2592 |
| 2024-02-20 | EUR 0.2592 |
| 2024-02-19 | EUR 0.2596 |
| 2024-02-16 | EUR 0.2596 |
| 2024-02-15 | EUR 0.2596 |
| 2024-02-14 | EUR 0.2596 |
| 2024-02-13 | EUR 0.2596 |
| 2024-02-12 | EUR 0.2596 |
| 2024-02-09 | EUR 0.2594 |
| 2024-02-08 | EUR 0.2596 |
| 2024-02-07 | EUR 0.2583 |
| 2024-02-06 | EUR 0.2582 |
| 2024-02-05 | EUR 0.2578 |
| 2024-02-02 | EUR 0.2576 |
| 2024-02-01 | EUR 0.2575 |
| 2024-01-31 | EUR 0.257 |
| 2024-01-30 | EUR 0.2573 |
| 2024-01-29 | EUR 0.2574 |
| 2024-01-26 | EUR 0.2575 |
| 2024-01-25 | EUR 0.2582 |
| 2024-01-24 | EUR 0.2585 |
| 2024-01-23 | EUR 0.2587 |
| 2024-01-22 | EUR 0.2577 |
| 2024-01-19 | EUR 0.2577 |
| 2024-01-18 | EUR 0.2577 |
| 2024-01-17 | EUR 0.2575 |
| 2024-01-16 | EUR 0.2577 |
| 2024-01-15 | EUR 0.2579 |
| 2024-01-12 | EUR 0.2579 |
| 2024-01-11 | EUR 0.258 |
| 2024-01-10 | EUR 0.2576 |
| 2024-01-09 | EUR 0.2578 |
| 2024-01-08 | EUR 0.2579 |
| 2024-01-05 | EUR 0.2585 |
| 2024-01-04 | EUR 0.2591 |
| 2024-01-03 | EUR 0.2593 |
| 2024-01-02 | EUR 0.2593 |
| 2023-12-29 | EUR 0.259 |
| 2023-12-28 | EUR 0.2591 |
| 2023-12-27 | EUR 0.2591 |
| 2023-12-22 | EUR 0.2602 |
| 2023-12-21 | EUR 0.2601 |
| 2023-12-20 | EUR 0.2602 |
| 2023-12-19 | EUR 0.2616 |
| 2023-12-18 | EUR 0.2623 |
| 2023-12-15 | EUR 0.2609 |
| 2023-12-14 | EUR 0.2615 |
| 2023-12-13 | EUR 0.2622 |
| 2023-12-12 | EUR 0.2623 |
| 2023-12-11 | EUR 0.2622 |
| 2023-12-08 | EUR 0.2622 |
| 2023-12-07 | EUR 0.2622 |
| 2023-12-06 | EUR 0.262 |
| 2023-12-05 | EUR 0.2625 |
| 2023-12-04 | EUR 0.2625 |
| 2023-12-01 | EUR 0.2628 |
| 2023-11-30 | EUR 0.2615 |
| 2023-11-29 | EUR 0.2616 |
| 2023-11-28 | EUR 0.2616 |
| 2023-11-27 | EUR 0.2616 |
| 2023-11-24 | EUR 0.2616 |
| 2023-11-22 | EUR 0.2616 |
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