C+F World Equities - D - Acc
BE6295857724- Alle fondsen
- C+F World Equities - D - Acc
Latest NAV
EUR 144.49
2025-03-31
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR 0.3763 |
| 2025-03-28 | EUR 0.3774 |
| 2025-03-27 | EUR 0.3776 |
| 2025-03-26 | EUR 0.3776 |
| 2025-03-25 | EUR 0.3779 |
| 2025-03-24 | EUR 0.378 |
| 2025-03-21 | EUR 0.3771 |
| 2025-03-20 | EUR 0.3768 |
| 2025-03-19 | EUR 0.3765 |
| 2025-03-18 | EUR 0.3753 |
| 2025-03-17 | EUR 0.3736 |
| 2025-03-14 | EUR 0.3738 |
| 2025-03-13 | EUR 0.3735 |
| 2025-03-12 | EUR 0.3743 |
| 2025-03-11 | EUR 0.3751 |
| 2025-03-10 | EUR 0.3757 |
| 2025-03-07 | EUR 0.3756 |
| 2025-03-06 | EUR 0.376 |
| 2025-03-05 | EUR 0.3744 |
| 2025-03-04 | EUR 0.3744 |
| 2025-03-03 | EUR 0.3754 |
| 2025-02-28 | EUR 0.3751 |
| 2025-02-27 | EUR 0.3754 |
| 2025-02-26 | EUR 0.3759 |
| 2025-02-25 | EUR 0.3762 |
| 2025-02-24 | EUR 0.3762 |
| 2025-02-21 | EUR 0.3757 |
| 2025-02-20 | EUR 0.3761 |
| 2025-02-19 | EUR 0.3755 |
| 2025-02-18 | EUR 0.3756 |
| 2025-02-17 | EUR 0.3759 |
| 2025-02-14 | EUR 0.3759 |
| 2025-02-13 | EUR 0.3762 |
| 2025-02-12 | EUR 0.376 |
| 2025-02-11 | EUR 0.3764 |
| 2025-02-10 | EUR 0.3757 |
| 2025-02-07 | EUR 0.376 |
| 2025-02-06 | EUR 0.3765 |
| 2025-02-05 | EUR 0.3767 |
| 2025-02-04 | EUR 0.377 |
| 2025-02-03 | EUR 0.3784 |
| 2025-01-31 | EUR 0.3817 |
| 2025-01-30 | EUR 0.3821 |
| 2025-01-29 | EUR 0.3825 |
| 2025-01-28 | EUR 0.3826 |
| 2025-01-27 | EUR 0.3827 |
| 2025-01-24 | EUR 0.3828 |
| 2025-01-23 | EUR 0.3817 |
| 2025-01-22 | EUR 0.3819 |
| 2025-01-21 | EUR 0.3826 |
| 2025-01-20 | EUR 0.3817 |
| 2025-01-17 | EUR 0.3817 |
| 2025-01-16 | EUR 0.3825 |
| 2025-01-15 | EUR 0.3826 |
| 2025-01-14 | EUR 0.3826 |
| 2025-01-13 | EUR 0.3822 |
| 2025-01-10 | EUR 0.3805 |
| 2025-01-09 | EUR 0.3805 |
| 2025-01-08 | EUR 0.3809 |
| 2025-01-07 | EUR 0.3807 |
| 2025-01-06 | EUR 0.3811 |
| 2025-01-03 | EUR 0.3813 |
| 2025-01-02 | EUR 0.381 |
| 2024-12-31 | EUR 0.3811 |
| 2024-12-30 | EUR 0.3811 |
| 2024-12-27 | EUR 0.3813 |
| 2024-12-24 | EUR 0.3813 |
| 2024-12-23 | EUR 0.3817 |
| 2024-12-20 | EUR 0.3816 |
| 2024-12-19 | EUR 0.3815 |
| 2024-12-18 | EUR 0.3825 |
| 2024-12-17 | EUR 0.3813 |
| 2024-12-16 | EUR 0.3813 |
| 2024-12-13 | EUR 0.3814 |
| 2024-12-12 | EUR 0.3817 |
| 2024-12-11 | EUR 0.3819 |
| 2024-12-10 | EUR 0.3821 |
| 2024-12-09 | EUR 0.3819 |
| 2024-12-06 | EUR 0.3823 |
| 2024-12-05 | EUR 0.3821 |
| 2024-12-04 | EUR 0.3822 |
| 2024-12-03 | EUR 0.3819 |
| 2024-12-02 | EUR 0.3821 |
| 2024-11-29 | EUR 0.3812 |
| 2024-11-28 | EUR 0.3814 |
| 2024-11-27 | EUR 0.3814 |
| 2024-11-26 | EUR 0.3815 |
| 2024-11-25 | EUR 0.3818 |
| 2024-11-22 | EUR 0.382 |
| 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 |
| 2024-07-04 | 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 |
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