C+F World Equities - I - Inc (DTI)
BE6295862773- Alle fondsen
- C+F World Equities - I - Inc (DTI)
Latest NAV
EUR 153.62
2024-11-19
Documents
- Prospectus C+F World Equities - I - Inc (DTI) NL PDF
- Key Investor Information C+F World Equities - I - Inc (DTI) NL PDF
- Annual report C+F World Equities - I - Inc (DTI) NL PDF
- Semi-annual report C+F World Equities - I - Inc (DTI) NL PDF
- Sustainability Disclosure C+F World Equities - I - Inc (DTI) PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR 0.7831 |
| 2024-11-18 | EUR 0.7832 |
| 2024-11-15 | EUR 0.7831 |
| 2024-11-14 | EUR 0.8085 |
| 2024-11-13 | EUR 0.7833 |
| 2024-11-12 | EUR 0.7838 |
| 2024-11-08 | EUR 0.7836 |
| 2024-11-07 | EUR 0.7856 |
| 2024-11-06 | EUR 0.784 |
| 2024-11-05 | EUR 0.7844 |
| 2024-11-04 | EUR 0.7844 |
| 2024-10-31 | EUR 0.7838 |
| 2024-10-30 | EUR 0.7842 |
| 2024-10-29 | EUR 0.7841 |
| 2024-10-28 | EUR 0.7841 |
| 2024-10-25 | EUR 0.7841 |
| 2024-10-24 | EUR 0.7842 |
| 2024-10-23 | EUR 0.7833 |
| 2024-10-22 | EUR 0.7834 |
| 2024-10-21 | EUR 0.7836 |
| 2024-10-18 | EUR 0.7839 |
| 2024-10-17 | EUR 0.7828 |
| 2024-10-16 | EUR 0.7802 |
| 2024-10-15 | EUR 0.7803 |
| 2024-10-14 | EUR 0.7808 |
| 2024-10-11 | EUR 0.7808 |
| 2024-10-10 | EUR 0.7808 |
| 2024-10-09 | EUR 0.7811 |
| 2024-10-08 | EUR 0.7812 |
| 2024-10-07 | EUR 0.7812 |
| 2024-10-04 | EUR 0.7812 |
| 2024-10-03 | EUR 0.7812 |
| 2024-10-02 | EUR 0.7813 |
| 2024-10-01 | EUR 0.7814 |
| 2024-09-30 | EUR 0.7815 |
| 2024-09-27 | EUR 0.7819 |
| 2024-09-26 | EUR 0.7831 |
| 2024-09-25 | EUR 0.7827 |
| 2024-09-24 | EUR 0.783 |
| 2024-09-23 | EUR 0.783 |
| 2024-09-20 | EUR 0.7823 |
| 2024-09-19 | EUR 0.7821 |
| 2024-09-18 | EUR 0.7812 |
| 2024-09-17 | EUR 0.7813 |
| 2024-09-16 | EUR 0.7816 |
| 2024-09-13 | EUR 0.7812 |
| 2024-09-12 | EUR 0.7813 |
| 2024-09-11 | EUR 0.781 |
| 2024-09-10 | EUR 0.7815 |
| 2024-09-09 | EUR 0.7816 |
| 2024-09-06 | EUR 0.7821 |
| 2024-09-05 | EUR 0.7837 |
| 2024-09-04 | EUR 0.783 |
| 2024-09-03 | EUR 0.7823 |
| 2024-09-02 | EUR 0.7823 |
| 2024-08-30 | EUR 0.7821 |
| 2024-08-29 | EUR 0.7822 |
| 2024-08-28 | EUR 0.7822 |
| 2024-08-27 | EUR 0.7825 |
| 2024-08-26 | EUR 0.7826 |
| 2024-08-23 | EUR 0.7826 |
| 2024-08-22 | EUR 0.7826 |
| 2024-08-21 | EUR 0.7808 |
| 2024-08-20 | EUR 0.7808 |
| 2024-08-19 | EUR 0.781 |
| 2024-08-16 | EUR 0.7805 |
| 2024-08-14 | EUR 0.7801 |
| 2024-08-13 | EUR 0.7801 |
| 2024-08-12 | EUR 0.7801 |
| 2024-08-09 | EUR 0.7801 |
| 2024-08-08 | EUR 0.7802 |
| 2024-08-07 | EUR 0.78 |
| 2024-08-06 | EUR 0.781 |
| 2024-08-05 | EUR 0.781 |
| 2024-08-02 | EUR 0.7814 |
| 2024-08-01 | EUR 0.7827 |
| 2024-07-31 | EUR 0.7827 |
| 2024-07-30 | EUR 0.7826 |
| 2024-07-29 | EUR 0.7825 |
| 2024-07-26 | EUR 0.7823 |
| 2024-07-25 | EUR 0.7822 |
| 2024-07-24 | EUR 0.7828 |
| 2024-07-23 | EUR 0.7836 |
| 2024-07-22 | EUR 0.7839 |
| 2024-07-19 | EUR 0.7845 |
| 2024-07-18 | EUR 0.7846 |
| 2024-07-17 | EUR 0.7851 |
| 2024-07-16 | EUR 0.7847 |
| 2024-07-15 | EUR 0.7857 |
| 2024-07-12 | EUR 0.7866 |
| 2024-07-11 | EUR 0.787 |
| 2024-07-10 | EUR 0.7871 |
| 2024-07-09 | EUR 0.787 |
| 2024-07-08 | EUR 0.7871 |
| 2024-07-05 | EUR 0.7872 |
| 2024-07-03 | EUR 0.7873 |
| 2024-07-02 | EUR 0.9032 |
| 2024-07-01 | EUR 0.7879 |
| 2024-06-28 | EUR 0.7878 |
| 2024-06-27 | EUR 0.788 |
| 2024-06-26 | EUR 0.7877 |
| 2024-06-25 | EUR 0.7877 |
| 2024-06-24 | EUR 0.7876 |
| 2024-06-21 | EUR 0.7873 |
| 2024-06-20 | EUR 0.7872 |
| 2024-06-19 | EUR 0.7869 |
| 2024-06-18 | EUR 0.7869 |
| 2024-06-17 | EUR 0.7871 |
| 2024-06-14 | EUR 0.7868 |
| 2024-06-13 | EUR 0.7862 |
| 2024-06-12 | EUR 0.7854 |
| 2024-06-11 | EUR 0.786 |
| 2024-06-10 | EUR 0.7858 |
| 2024-06-07 | EUR 0.7862 |
| 2024-06-06 | EUR 0.7861 |
| 2024-06-05 | EUR 0.7857 |
| 2024-06-04 | EUR 0.7856 |
| 2024-06-03 | EUR 0.7859 |
| 2024-05-31 | EUR 0.7851 |
| 2024-05-30 | EUR 0.7855 |
| 2024-05-29 | EUR 0.7861 |
| 2024-05-28 | EUR 0.7856 |
| 2024-05-27 | EUR 0.7858 |
| 2024-05-24 | EUR 0.7858 |
| 2024-05-23 | EUR 0.7857 |
| 2024-05-22 | EUR 0.786 |
| 2024-05-21 | EUR 0.7863 |
| 2024-05-17 | EUR 0.7865 |
| 2024-05-16 | EUR 0.7867 |
| 2024-05-15 | EUR 0.7867 |
| 2024-05-14 | EUR 0.7868 |
| 2024-05-13 | EUR 0.7869 |
| 2024-05-10 | EUR 0.7872 |
| 2024-05-08 | EUR 0.7874 |
| 2024-05-07 | EUR 0.7866 |
| 2024-05-06 | EUR 0.7862 |
| 2024-05-03 | EUR 0.7866 |
| 2024-05-02 | EUR 0.7873 |
| 2024-04-30 | EUR 0.7869 |
| 2024-04-29 | EUR 0.7886 |
| 2024-04-26 | EUR 0.7882 |
| 2024-04-25 | EUR 0.7881 |
| 2024-04-24 | EUR 0.7876 |
| 2024-04-23 | EUR 0.7874 |
| 2024-04-22 | EUR 0.7883 |
| 2024-04-19 | EUR 0.7879 |
| 2024-04-18 | EUR 0.788 |
| 2024-04-17 | EUR 0.7881 |
| 2024-04-16 | EUR 0.7879 |
| 2024-04-15 | EUR 0.7883 |
| 2024-04-12 | EUR 0.7882 |
| 2024-04-11 | EUR 0.7884 |
| 2024-04-10 | EUR 0.7878 |
| 2024-04-09 | EUR 0.7886 |
| 2024-04-08 | EUR 0.7887 |
| 2024-04-05 | EUR 0.7887 |
| 2024-04-04 | EUR 0.7888 |
| 2024-04-03 | EUR 0.7891 |
| 2024-04-02 | EUR 0.7885 |
| 2024-03-28 | EUR 0.7889 |
| 2024-03-27 | EUR 0.7897 |
| 2024-03-26 | EUR 0.7894 |
| 2024-03-25 | EUR 0.6388 |
| 2024-03-22 | EUR 0.6378 |
| 2024-03-21 | EUR 0.6392 |
| 2024-03-20 | EUR 0.6398 |
| 2024-03-19 | EUR 0.6405 |
| 2024-03-18 | EUR 0.6406 |
| 2024-03-15 | EUR 0.6404 |
| 2024-03-14 | EUR 0.6405 |
| 2024-03-13 | EUR 0.6406 |
| 2024-03-12 | EUR 0.6263 |
| 2024-03-11 | EUR 0.6263 |
| 2024-03-08 | EUR 0.6264 |
| 2024-03-07 | EUR 0.6268 |
| 2024-03-06 | EUR 0.6264 |
| 2024-03-05 | EUR 0.6261 |
| 2024-03-04 | EUR 0.6243 |
| 2024-03-01 | EUR 0.6237 |
| 2024-02-29 | EUR 0.622 |
| 2024-02-28 | EUR 0.6461 |
| 2024-02-27 | EUR 0.6448 |
| 2024-02-26 | EUR 0.6452 |
| 2024-02-23 | EUR 0.6448 |
| 2024-02-22 | EUR 0.6434 |
| 2024-02-21 | EUR 0.6418 |
| 2024-02-20 | EUR 0.6418 |
| 2024-02-19 | EUR 0.6422 |
| 2024-02-16 | EUR 0.6422 |
| 2024-02-15 | EUR 0.6422 |
| 2024-02-14 | EUR 0.6422 |
| 2024-02-13 | EUR 0.6422 |
| 2024-02-12 | EUR 0.6422 |
| 2024-02-09 | EUR 0.642 |
| 2024-02-08 | EUR 0.6422 |
| 2024-02-07 | EUR 0.6408 |
| 2024-02-06 | EUR 0.6406 |
| 2024-02-05 | EUR 0.6401 |
| 2024-02-02 | EUR 0.6399 |
| 2024-02-01 | EUR 0.6398 |
| 2024-01-31 | EUR 0.6392 |
| 2024-01-30 | EUR 0.6396 |
| 2024-01-29 | EUR 0.6397 |
| 2024-01-26 | EUR 0.6398 |
| 2024-01-25 | EUR 0.6406 |
| 2024-01-24 | EUR 0.6409 |
| 2024-01-23 | EUR 0.6411 |
| 2024-01-22 | EUR 0.6399 |
| 2024-01-19 | EUR 0.6399 |
| 2024-01-18 | EUR 0.6399 |
| 2024-01-17 | EUR 0.6397 |
| 2024-01-16 | EUR 0.6399 |
| 2024-01-15 | EUR 0.6401 |
| 2024-01-12 | EUR 0.6401 |
| 2024-01-11 | EUR 0.6402 |
| 2024-01-10 | EUR 0.6397 |
| 2024-01-09 | EUR 0.6399 |
| 2024-01-08 | EUR 0.64 |
| 2024-01-05 | EUR 0.6407 |
| 2024-01-04 | EUR 0.6414 |
| 2024-01-03 | EUR 0.6416 |
| 2024-01-02 | EUR 0.6416 |
| 2023-12-29 | EUR 0.6413 |
| 2023-12-28 | EUR 0.6414 |
| 2023-12-27 | EUR 0.6415 |
| 2023-12-22 | EUR 0.6428 |
| 2023-12-21 | EUR 0.6427 |
| 2023-12-20 | EUR 0.6428 |
| 2023-12-19 | EUR 0.6444 |
| 2023-12-18 | EUR 0.6452 |
| 2023-12-15 | EUR 0.6436 |
| 2023-12-14 | EUR 0.6443 |
| 2023-12-13 | EUR 0.6451 |
| 2023-12-12 | EUR 0.6452 |
| 2023-12-11 | EUR 0.6451 |
| 2023-12-08 | EUR 0.6452 |
| 2023-12-07 | EUR 0.6452 |
| 2023-12-06 | EUR 0.645 |
| 2023-12-05 | EUR 0.6455 |
| 2023-12-04 | EUR 0.6455 |
| 2023-12-01 | EUR 0.6459 |
| 2023-11-30 | EUR 0.6444 |
| 2023-11-29 | EUR 0.6445 |
| 2023-11-28 | EUR 0.6445 |
| 2023-11-27 | EUR 0.6445 |
| 2023-11-24 | EUR 0.6445 |
| 2023-11-22 | EUR 0.6445 |
| 2023-11-21 | EUR 0.6445 |
| 2023-11-20 | EUR 0.6445 |
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