C+F World Equities - K - Inc (DTI)
BE6300522818- Alle fondsen
- C+F World Equities - K - Inc (DTI)
Latest NAV
EUR 157.57
2024-11-29
Documents
- Prospectus C+F World Equities - K - Inc (DTI) NL PDF
- Key Investor Information C+F World Equities - K - Inc (DTI) NL PDF
- Annual report C+F World Equities - K - Inc (DTI) NL PDF
- Semi-annual report C+F World Equities - K - Inc (DTI) NL PDF
- Sustainability Disclosure C+F World Equities - K - Inc (DTI) PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 0.7515 |
| 2024-11-28 | EUR 0.7517 |
| 2024-11-27 | EUR 0.7517 |
| 2024-11-26 | EUR 0.7518 |
| 2024-11-25 | EUR 0.7521 |
| 2024-11-22 | EUR 0.7523 |
| 2024-11-21 | EUR 0.7524 |
| 2024-11-20 | EUR 0.7526 |
| 2024-11-19 | EUR 0.7524 |
| 2024-11-18 | EUR 0.7525 |
| 2024-11-15 | EUR 0.7524 |
| 2024-11-14 | EUR 0.7746 |
| 2024-11-13 | EUR 0.7525 |
| 2024-11-12 | EUR 0.753 |
| 2024-11-08 | EUR 0.7528 |
| 2024-11-07 | EUR 0.7546 |
| 2024-11-06 | EUR 0.7532 |
| 2024-11-05 | EUR 0.7535 |
| 2024-11-04 | EUR 0.7535 |
| 2024-10-31 | EUR 0.7529 |
| 2024-10-30 | EUR 0.7532 |
| 2024-10-29 | EUR 0.7531 |
| 2024-10-28 | EUR 0.7531 |
| 2024-10-25 | EUR 0.7531 |
| 2024-10-24 | EUR 0.7532 |
| 2024-10-23 | EUR 0.7524 |
| 2024-10-22 | EUR 0.7525 |
| 2024-10-21 | EUR 0.7527 |
| 2024-10-18 | EUR 0.7529 |
| 2024-10-17 | EUR 0.7519 |
| 2024-10-16 | EUR 0.7496 |
| 2024-10-15 | EUR 0.7497 |
| 2024-10-14 | EUR 0.7501 |
| 2024-10-11 | EUR 0.7501 |
| 2024-10-10 | EUR 0.7501 |
| 2024-10-09 | EUR 0.7504 |
| 2024-10-08 | EUR 0.7504 |
| 2024-10-07 | EUR 0.7504 |
| 2024-10-04 | EUR 0.7504 |
| 2024-10-03 | EUR 0.7504 |
| 2024-10-02 | EUR 0.7505 |
| 2024-10-01 | EUR 0.7506 |
| 2024-09-30 | EUR 0.7507 |
| 2024-09-27 | EUR 0.751 |
| 2024-09-26 | EUR 0.752 |
| 2024-09-25 | EUR 0.7517 |
| 2024-09-24 | EUR 0.7519 |
| 2024-09-23 | EUR 0.7519 |
| 2024-09-20 | EUR 0.7513 |
| 2024-09-19 | EUR 0.7511 |
| 2024-09-18 | EUR 0.7503 |
| 2024-09-17 | EUR 0.7503 |
| 2024-09-16 | EUR 0.7506 |
| 2024-09-13 | EUR 0.7502 |
| 2024-09-12 | EUR 0.7503 |
| 2024-09-11 | EUR 0.75 |
| 2024-09-10 | EUR 0.7504 |
| 2024-09-09 | EUR 0.7505 |
| 2024-09-06 | EUR 0.7509 |
| 2024-09-05 | EUR 0.7523 |
| 2024-09-04 | EUR 0.7517 |
| 2024-09-03 | EUR 0.751 |
| 2024-09-02 | EUR 0.751 |
| 2024-08-30 | EUR 0.7508 |
| 2024-08-29 | EUR 0.7509 |
| 2024-08-28 | EUR 0.7509 |
| 2024-08-27 | EUR 0.7511 |
| 2024-08-26 | EUR 0.7512 |
| 2024-08-23 | EUR 0.7512 |
| 2024-08-22 | EUR 0.7512 |
| 2024-08-21 | EUR 0.7496 |
| 2024-08-20 | EUR 0.7496 |
| 2024-08-19 | EUR 0.7498 |
| 2024-08-16 | EUR 0.7494 |
| 2024-08-14 | EUR 0.7491 |
| 2024-08-13 | EUR 0.7491 |
| 2024-08-12 | EUR 0.7491 |
| 2024-08-09 | EUR 0.7491 |
| 2024-08-08 | EUR 0.7492 |
| 2024-08-07 | EUR 0.7491 |
| 2024-08-06 | EUR 0.75 |
| 2024-08-05 | EUR 0.75 |
| 2024-08-02 | EUR 0.7503 |
| 2024-08-01 | EUR 0.7514 |
| 2024-07-31 | EUR 0.7514 |
| 2024-07-30 | EUR 0.7513 |
| 2024-07-29 | EUR 0.7512 |
| 2024-07-26 | EUR 0.751 |
| 2024-07-25 | EUR 0.7509 |
| 2024-07-24 | EUR 0.7514 |
| 2024-07-23 | EUR 0.7521 |
| 2024-07-22 | EUR 0.7524 |
| 2024-07-19 | EUR 0.7529 |
| 2024-07-18 | EUR 0.753 |
| 2024-07-17 | EUR 0.7534 |
| 2024-07-16 | EUR 0.7531 |
| 2024-07-15 | EUR 0.754 |
| 2024-07-12 | EUR 0.7548 |
| 2024-07-11 | EUR 0.7552 |
| 2024-07-10 | EUR 0.7552 |
| 2024-07-09 | EUR 0.7551 |
| 2024-07-08 | EUR 0.7552 |
| 2024-07-05 | EUR 0.7553 |
| 2024-07-03 | EUR 0.7554 |
| 2024-07-02 | EUR 0.8568 |
| 2024-07-01 | EUR 0.7559 |
| 2024-06-28 | EUR 0.7558 |
| 2024-06-27 | EUR 0.7559 |
| 2024-06-26 | EUR 0.7556 |
| 2024-06-25 | EUR 0.7556 |
| 2024-06-24 | EUR 0.7555 |
| 2024-06-21 | EUR 0.7553 |
| 2024-06-20 | EUR 0.7552 |
| 2024-06-19 | EUR 0.755 |
| 2024-06-18 | EUR 0.755 |
| 2024-06-17 | EUR 0.7552 |
| 2024-06-14 | EUR 0.755 |
| 2024-06-13 | EUR 0.7545 |
| 2024-06-12 | EUR 0.7538 |
| 2024-06-11 | EUR 0.7544 |
| 2024-06-10 | EUR 0.7543 |
| 2024-06-07 | EUR 0.7547 |
| 2024-06-06 | EUR 0.7546 |
| 2024-06-05 | EUR 0.7542 |
| 2024-06-04 | EUR 0.7541 |
| 2024-06-03 | EUR 0.7544 |
| 2024-05-31 | EUR 0.7537 |
| 2024-05-30 | EUR 0.7541 |
| 2024-05-29 | EUR 0.7547 |
| 2024-05-28 | EUR 0.7543 |
| 2024-05-27 | EUR 0.7545 |
| 2024-05-24 | EUR 0.7545 |
| 2024-05-23 | EUR 0.7544 |
| 2024-05-22 | EUR 0.7546 |
| 2024-05-21 | EUR 0.7549 |
| 2024-05-17 | EUR 0.755 |
| 2024-05-16 | EUR 0.7551 |
| 2024-05-15 | EUR 0.7551 |
| 2024-05-14 | EUR 0.7552 |
| 2024-05-13 | EUR 0.7553 |
| 2024-05-10 | EUR 0.7555 |
| 2024-05-08 | EUR 0.7557 |
| 2024-05-07 | EUR 0.755 |
| 2024-05-06 | EUR 0.7546 |
| 2024-05-03 | EUR 0.755 |
| 2024-05-02 | EUR 0.7556 |
| 2024-04-30 | EUR 0.7552 |
| 2024-04-29 | EUR 0.7567 |
| 2024-04-26 | EUR 0.7563 |
| 2024-04-25 | EUR 0.7562 |
| 2024-04-24 | EUR 0.7558 |
| 2024-04-23 | EUR 0.7556 |
| 2024-04-22 | EUR 0.7564 |
| 2024-04-19 | EUR 0.756 |
| 2024-04-18 | EUR 0.7561 |
| 2024-04-17 | EUR 0.7562 |
| 2024-04-16 | EUR 0.7561 |
| 2024-04-15 | EUR 0.7565 |
| 2024-04-12 | EUR 0.7564 |
| 2024-04-11 | EUR 0.7566 |
| 2024-04-10 | EUR 0.7561 |
| 2024-04-09 | EUR 0.7568 |
| 2024-04-08 | EUR 0.7569 |
| 2024-04-05 | EUR 0.7569 |
| 2024-04-04 | EUR 0.757 |
| 2024-04-03 | EUR 0.7573 |
| 2024-04-02 | EUR 0.7568 |
| 2024-03-28 | EUR 0.7571 |
| 2024-03-27 | EUR 0.7578 |
| 2024-03-26 | EUR 0.7576 |
| 2024-03-25 | EUR 0.6258 |
| 2024-03-22 | EUR 0.6249 |
| 2024-03-21 | EUR 0.6261 |
| 2024-03-20 | EUR 0.6267 |
| 2024-03-19 | EUR 0.6273 |
| 2024-03-18 | EUR 0.6274 |
| 2024-03-15 | EUR 0.6272 |
| 2024-03-14 | EUR 0.6273 |
| 2024-03-13 | EUR 0.6274 |
| 2024-03-12 | EUR 0.6147 |
| 2024-03-11 | EUR 0.6147 |
| 2024-03-08 | EUR 0.6147 |
| 2024-03-07 | EUR 0.615 |
| 2024-03-06 | EUR 0.6147 |
| 2024-03-05 | EUR 0.6144 |
| 2024-03-04 | EUR 0.6128 |
| 2024-03-01 | EUR 0.6122 |
| 2024-02-29 | EUR 0.6107 |
| 2024-02-28 | EUR 0.6321 |
| 2024-02-27 | EUR 0.631 |
| 2024-02-26 | EUR 0.6313 |
| 2024-02-23 | EUR 0.631 |
| 2024-02-22 | EUR 0.6297 |
| 2024-02-21 | EUR 0.6283 |
| 2024-02-20 | EUR 0.6283 |
| 2024-02-19 | EUR 0.6287 |
| 2024-02-16 | EUR 0.6287 |
| 2024-02-15 | EUR 0.6287 |
| 2024-02-14 | EUR 0.6287 |
| 2024-02-13 | EUR 0.6287 |
| 2024-02-12 | EUR 0.6287 |
| 2024-02-09 | EUR 0.6285 |
| 2024-02-08 | EUR 0.6287 |
| 2024-02-07 | EUR 0.6274 |
| 2024-02-06 | EUR 0.6273 |
| 2024-02-05 | EUR 0.6269 |
| 2024-02-02 | EUR 0.6267 |
| 2024-02-01 | EUR 0.6266 |
| 2024-01-31 | EUR 0.6261 |
| 2024-01-30 | EUR 0.6264 |
| 2024-01-29 | EUR 0.6265 |
| 2024-01-26 | EUR 0.6266 |
| 2024-01-25 | EUR 0.6273 |
| 2024-01-24 | EUR 0.6276 |
| 2024-01-23 | EUR 0.6278 |
| 2024-01-22 | EUR 0.6268 |
| 2024-01-19 | EUR 0.6268 |
| 2024-01-18 | EUR 0.6268 |
| 2024-01-17 | EUR 0.6266 |
| 2024-01-16 | EUR 0.6268 |
| 2024-01-15 | EUR 0.627 |
| 2024-01-12 | EUR 0.627 |
| 2024-01-11 | EUR 0.6271 |
| 2024-01-10 | EUR 0.6267 |
| 2024-01-09 | EUR 0.6269 |
| 2024-01-08 | EUR 0.627 |
| 2024-01-05 | EUR 0.6276 |
| 2024-01-04 | EUR 0.6282 |
| 2024-01-03 | EUR 0.6284 |
| 2024-01-02 | EUR 0.6284 |
| 2023-12-29 | EUR 0.6281 |
| 2023-12-28 | EUR 0.6282 |
| 2023-12-27 | EUR 0.6282 |
| 2023-12-22 | EUR 0.6294 |
| 2023-12-21 | EUR 0.6293 |
| 2023-12-20 | EUR 0.6294 |
| 2023-12-19 | EUR 0.6308 |
| 2023-12-18 | EUR 0.6315 |
| 2023-12-15 | EUR 0.6301 |
| 2023-12-14 | EUR 0.6307 |
| 2023-12-13 | EUR 0.6314 |
| 2023-12-12 | EUR 0.6315 |
| 2023-12-11 | EUR 0.6314 |
| 2023-12-08 | EUR 0.6314 |
| 2023-12-07 | EUR 0.6314 |
| 2023-12-06 | EUR 0.6312 |
| 2023-12-05 | EUR 0.6317 |
| 2023-12-04 | EUR 0.6317 |
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