C+F World Equities - D - Inc (DTI)
BE6295858730- Alle fondsen
- C+F World Equities - D - Inc (DTI)
Latest NAV
EUR 153.08
2024-11-26
Documents
- Prospectus C+F World Equities - D - Inc (DTI) NL PDF
- Key Investor Information C+F World Equities - D - Inc (DTI) NL PDF
- Annual report C+F World Equities - D - Inc (DTI) NL PDF
- Semi-annual report C+F World Equities - D - Inc (DTI) NL PDF
- Sustainability Disclosure C+F World Equities - D - Inc (DTI) PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 0.744 |
| 2024-11-28 | EUR 0.7442 |
| 2024-11-27 | EUR 0.7442 |
| 2024-11-26 | EUR 0.7443 |
| 2024-11-25 | EUR 0.7446 |
| 2024-11-22 | EUR 0.7448 |
| 2024-11-21 | EUR 0.7449 |
| 2024-11-20 | EUR 0.7451 |
| 2024-11-19 | EUR 0.7449 |
| 2024-11-18 | EUR 0.745 |
| 2024-11-15 | EUR 0.7449 |
| 2024-11-14 | EUR 0.7664 |
| 2024-11-13 | EUR 0.745 |
| 2024-11-12 | EUR 0.7454 |
| 2024-11-08 | EUR 0.7452 |
| 2024-11-07 | EUR 0.7469 |
| 2024-11-06 | EUR 0.7455 |
| 2024-11-05 | EUR 0.7458 |
| 2024-11-04 | EUR 0.7458 |
| 2024-10-31 | EUR 0.7453 |
| 2024-10-30 | EUR 0.7456 |
| 2024-10-29 | EUR 0.7455 |
| 2024-10-28 | EUR 0.7455 |
| 2024-10-25 | EUR 0.7455 |
| 2024-10-24 | EUR 0.7456 |
| 2024-10-23 | EUR 0.7448 |
| 2024-10-22 | EUR 0.7449 |
| 2024-10-21 | EUR 0.7451 |
| 2024-10-18 | EUR 0.7453 |
| 2024-10-17 | EUR 0.7444 |
| 2024-10-16 | EUR 0.7422 |
| 2024-10-15 | EUR 0.7423 |
| 2024-10-14 | EUR 0.7427 |
| 2024-10-11 | EUR 0.7427 |
| 2024-10-10 | EUR 0.7427 |
| 2024-10-09 | EUR 0.743 |
| 2024-10-08 | EUR 0.743 |
| 2024-10-07 | EUR 0.743 |
| 2024-10-04 | EUR 0.743 |
| 2024-10-03 | EUR 0.743 |
| 2024-10-02 | EUR 0.7431 |
| 2024-10-01 | EUR 0.7432 |
| 2024-09-30 | EUR 0.7433 |
| 2024-09-27 | EUR 0.7436 |
| 2024-09-26 | EUR 0.7446 |
| 2024-09-25 | EUR 0.7443 |
| 2024-09-24 | EUR 0.7445 |
| 2024-09-23 | EUR 0.7445 |
| 2024-09-20 | EUR 0.7439 |
| 2024-09-19 | EUR 0.7437 |
| 2024-09-18 | EUR 0.743 |
| 2024-09-17 | EUR 0.743 |
| 2024-09-16 | EUR 0.7433 |
| 2024-09-13 | EUR 0.7429 |
| 2024-09-12 | EUR 0.743 |
| 2024-09-11 | EUR 0.7427 |
| 2024-09-10 | EUR 0.7431 |
| 2024-09-09 | EUR 0.7432 |
| 2024-09-06 | EUR 0.7436 |
| 2024-09-05 | EUR 0.7449 |
| 2024-09-04 | EUR 0.7443 |
| 2024-09-03 | EUR 0.7437 |
| 2024-09-02 | EUR 0.7437 |
| 2024-08-30 | EUR 0.7435 |
| 2024-08-29 | EUR 0.7436 |
| 2024-08-28 | EUR 0.7436 |
| 2024-08-27 | EUR 0.7438 |
| 2024-08-26 | EUR 0.7439 |
| 2024-08-23 | EUR 0.7439 |
| 2024-08-22 | EUR 0.7439 |
| 2024-08-21 | EUR 0.7424 |
| 2024-08-20 | EUR 0.7424 |
| 2024-08-19 | EUR 0.7426 |
| 2024-08-16 | EUR 0.7422 |
| 2024-08-14 | EUR 0.7419 |
| 2024-08-13 | EUR 0.7419 |
| 2024-08-12 | EUR 0.7419 |
| 2024-08-09 | EUR 0.7419 |
| 2024-08-08 | EUR 0.742 |
| 2024-08-07 | EUR 0.7419 |
| 2024-08-06 | EUR 0.7427 |
| 2024-08-05 | EUR 0.7427 |
| 2024-08-02 | EUR 0.743 |
| 2024-08-01 | EUR 0.7441 |
| 2024-07-31 | EUR 0.7441 |
| 2024-07-30 | EUR 0.744 |
| 2024-07-29 | EUR 0.7439 |
| 2024-07-26 | EUR 0.7437 |
| 2024-07-25 | EUR 0.7436 |
| 2024-07-24 | EUR 0.7441 |
| 2024-07-23 | EUR 0.7447 |
| 2024-07-22 | EUR 0.745 |
| 2024-07-19 | EUR 0.7455 |
| 2024-07-18 | EUR 0.7456 |
| 2024-07-17 | EUR 0.746 |
| 2024-07-16 | EUR 0.7457 |
| 2024-07-15 | EUR 0.7465 |
| 2024-07-12 | EUR 0.7473 |
| 2024-07-11 | EUR 0.7476 |
| 2024-07-10 | EUR 0.7476 |
| 2024-07-09 | EUR 0.7475 |
| 2024-07-08 | EUR 0.7476 |
| 2024-07-05 | EUR 0.7477 |
| 2024-07-03 | EUR 0.7478 |
| 2024-07-02 | EUR 0.8465 |
| 2024-07-01 | EUR 0.7482 |
| 2024-06-28 | EUR 0.7481 |
| 2024-06-27 | EUR 0.7482 |
| 2024-06-26 | EUR 0.7479 |
| 2024-06-25 | EUR 0.7479 |
| 2024-06-24 | EUR 0.7478 |
| 2024-06-21 | EUR 0.7476 |
| 2024-06-20 | EUR 0.7475 |
| 2024-06-19 | EUR 0.7473 |
| 2024-06-18 | EUR 0.7473 |
| 2024-06-17 | EUR 0.7475 |
| 2024-06-14 | EUR 0.7473 |
| 2024-06-13 | EUR 0.7468 |
| 2024-06-12 | EUR 0.7461 |
| 2024-06-11 | EUR 0.7466 |
| 2024-06-10 | EUR 0.7465 |
| 2024-06-07 | EUR 0.7469 |
| 2024-06-06 | EUR 0.7468 |
| 2024-06-05 | EUR 0.7464 |
| 2024-06-04 | EUR 0.7463 |
| 2024-06-03 | EUR 0.7466 |
| 2024-05-31 | EUR 0.7459 |
| 2024-05-30 | EUR 0.7463 |
| 2024-05-29 | EUR 0.7469 |
| 2024-05-28 | EUR 0.7465 |
| 2024-05-27 | EUR 0.7467 |
| 2024-05-24 | EUR 0.7467 |
| 2024-05-23 | EUR 0.7466 |
| 2024-05-22 | EUR 0.7468 |
| 2024-05-21 | EUR 0.7471 |
| 2024-05-17 | EUR 0.7472 |
| 2024-05-16 | EUR 0.7473 |
| 2024-05-15 | EUR 0.7473 |
| 2024-05-14 | EUR 0.7474 |
| 2024-05-13 | EUR 0.7475 |
| 2024-05-10 | EUR 0.7477 |
| 2024-05-08 | EUR 0.7479 |
| 2024-05-07 | EUR 0.7472 |
| 2024-05-06 | EUR 0.7468 |
| 2024-05-03 | EUR 0.7472 |
| 2024-05-02 | EUR 0.7478 |
| 2024-04-30 | EUR 0.7474 |
| 2024-04-29 | EUR 0.7489 |
| 2024-04-26 | EUR 0.7485 |
| 2024-04-25 | EUR 0.7484 |
| 2024-04-24 | EUR 0.748 |
| 2024-04-23 | EUR 0.7478 |
| 2024-04-22 | EUR 0.7486 |
| 2024-04-19 | EUR 0.7482 |
| 2024-04-18 | EUR 0.7483 |
| 2024-04-17 | EUR 0.7484 |
| 2024-04-16 | EUR 0.7483 |
| 2024-04-15 | EUR 0.7487 |
| 2024-04-12 | EUR 0.7486 |
| 2024-04-11 | EUR 0.7488 |
| 2024-04-10 | EUR 0.7483 |
| 2024-04-09 | EUR 0.749 |
| 2024-04-08 | EUR 0.7491 |
| 2024-04-05 | EUR 0.7491 |
| 2024-04-04 | EUR 0.7492 |
| 2024-04-03 | EUR 0.7495 |
| 2024-04-02 | EUR 0.749 |
| 2024-03-28 | EUR 0.7493 |
| 2024-03-27 | EUR 0.75 |
| 2024-03-26 | EUR 0.7498 |
| 2024-03-25 | EUR 0.6211 |
| 2024-03-22 | EUR 0.6203 |
| 2024-03-21 | EUR 0.6215 |
| 2024-03-20 | EUR 0.6221 |
| 2024-03-19 | EUR 0.6227 |
| 2024-03-18 | EUR 0.6228 |
| 2024-03-15 | EUR 0.6226 |
| 2024-03-14 | EUR 0.6227 |
| 2024-03-13 | EUR 0.6228 |
| 2024-03-12 | EUR 0.6105 |
| 2024-03-11 | EUR 0.6105 |
| 2024-03-08 | EUR 0.6105 |
| 2024-03-07 | EUR 0.6108 |
| 2024-03-06 | EUR 0.6105 |
| 2024-03-05 | EUR 0.6102 |
| 2024-03-04 | EUR 0.6086 |
| 2024-03-01 | EUR 0.608 |
| 2024-02-29 | EUR 0.6066 |
| 2024-02-28 | EUR 0.6273 |
| 2024-02-27 | EUR 0.6262 |
| 2024-02-26 | EUR 0.6265 |
| 2024-02-23 | EUR 0.6262 |
| 2024-02-22 | EUR 0.625 |
| 2024-02-21 | EUR 0.6237 |
| 2024-02-20 | EUR 0.6237 |
| 2024-02-19 | EUR 0.6241 |
| 2024-02-16 | EUR 0.6241 |
| 2024-02-15 | EUR 0.6241 |
| 2024-02-14 | EUR 0.6241 |
| 2024-02-13 | EUR 0.6241 |
| 2024-02-12 | EUR 0.6241 |
| 2024-02-09 | EUR 0.6239 |
| 2024-02-08 | EUR 0.6241 |
| 2024-02-07 | EUR 0.6229 |
| 2024-02-06 | EUR 0.6228 |
| 2024-02-05 | EUR 0.6224 |
| 2024-02-02 | EUR 0.6222 |
| 2024-02-01 | EUR 0.6221 |
| 2024-01-31 | EUR 0.6216 |
| 2024-01-30 | EUR 0.6219 |
| 2024-01-29 | EUR 0.622 |
| 2024-01-26 | EUR 0.6221 |
| 2024-01-25 | EUR 0.6228 |
| 2024-01-24 | EUR 0.6231 |
| 2024-01-23 | EUR 0.6233 |
| 2024-01-22 | EUR 0.6223 |
| 2024-01-19 | EUR 0.6223 |
| 2024-01-18 | EUR 0.6223 |
| 2024-01-17 | EUR 0.6221 |
| 2024-01-16 | EUR 0.6223 |
| 2024-01-15 | EUR 0.6225 |
| 2024-01-12 | EUR 0.6225 |
| 2024-01-11 | EUR 0.6226 |
| 2024-01-10 | EUR 0.6222 |
| 2024-01-09 | EUR 0.6224 |
| 2024-01-08 | EUR 0.6225 |
| 2024-01-05 | EUR 0.6231 |
| 2024-01-04 | EUR 0.6237 |
| 2024-01-03 | EUR 0.6239 |
| 2024-01-02 | EUR 0.6239 |
| 2023-12-29 | EUR 0.6236 |
| 2023-12-28 | EUR 0.6237 |
| 2023-12-27 | EUR 0.6237 |
| 2023-12-22 | EUR 0.6248 |
| 2023-12-21 | EUR 0.6247 |
| 2023-12-20 | EUR 0.6248 |
| 2023-12-19 | EUR 0.6262 |
| 2023-12-18 | EUR 0.6269 |
| 2023-12-15 | EUR 0.6255 |
| 2023-12-14 | EUR 0.6261 |
| 2023-12-13 | EUR 0.6268 |
| 2023-12-12 | EUR 0.6269 |
| 2023-12-11 | EUR 0.6269 |
| 2023-12-08 | EUR 0.6269 |
| 2023-12-07 | EUR 0.6269 |
| 2023-12-06 | EUR 0.6267 |
| 2023-12-05 | EUR 0.6272 |
| 2023-12-04 | EUR 0.6272 |
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