C+F World Equities - C - Acc
BE6295855702- Alle fondsen
- C+F World Equities - C - Acc
Latest NAV
EUR 153.01
2024-04-25
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 0.7784 |
| 2024-04-24 | EUR 0.7779 |
| 2024-04-23 | EUR 0.7777 |
| 2024-04-22 | EUR 0.7786 |
| 2024-04-19 | EUR 0.7782 |
| 2024-04-18 | EUR 0.7783 |
| 2024-04-17 | EUR 0.7784 |
| 2024-04-16 | EUR 0.7783 |
| 2024-04-15 | EUR 0.7787 |
| 2024-04-12 | EUR 0.7786 |
| 2024-04-11 | EUR 0.7788 |
| 2024-04-10 | EUR 0.7782 |
| 2024-04-09 | EUR 0.779 |
| 2024-04-08 | EUR 0.7791 |
| 2024-04-05 | EUR 0.7791 |
| 2024-04-04 | EUR 0.7792 |
| 2024-04-03 | EUR 0.7795 |
| 2024-04-02 | EUR 0.779 |
| 2024-03-28 | EUR 0.7793 |
| 2024-03-27 | EUR 0.7801 |
| 2024-03-26 | EUR 0.7798 |
| 2024-03-25 | EUR 0.6338 |
| 2024-03-22 | EUR 0.6328 |
| 2024-03-21 | EUR 0.6341 |
| 2024-03-20 | EUR 0.6347 |
| 2024-03-19 | EUR 0.6354 |
| 2024-03-18 | EUR 0.6355 |
| 2024-03-15 | EUR 0.6353 |
| 2024-03-14 | EUR 0.6354 |
| 2024-03-13 | EUR 0.6355 |
| 2024-03-12 | EUR 0.6216 |
| 2024-03-11 | EUR 0.6216 |
| 2024-03-08 | EUR 0.6217 |
| 2024-03-07 | EUR 0.6221 |
| 2024-03-06 | EUR 0.6218 |
| 2024-03-05 | EUR 0.6215 |
| 2024-03-04 | EUR 0.6197 |
| 2024-03-01 | EUR 0.6191 |
| 2024-02-29 | EUR 0.6175 |
| 2024-02-28 | EUR 0.6409 |
| 2024-02-27 | EUR 0.6397 |
| 2024-02-26 | EUR 0.64 |
| 2024-02-23 | EUR 0.6397 |
| 2024-02-22 | EUR 0.6383 |
| 2024-02-21 | EUR 0.6368 |
| 2024-02-20 | EUR 0.6368 |
| 2024-02-19 | EUR 0.6372 |
| 2024-02-16 | EUR 0.6372 |
| 2024-02-15 | EUR 0.6372 |
| 2024-02-14 | EUR 0.6372 |
| 2024-02-13 | EUR 0.6372 |
| 2024-02-12 | EUR 0.6372 |
| 2024-02-09 | EUR 0.637 |
| 2024-02-08 | EUR 0.6372 |
| 2024-02-07 | EUR 0.6358 |
| 2024-02-06 | EUR 0.6356 |
| 2024-02-05 | EUR 0.6352 |
| 2024-02-02 | EUR 0.635 |
| 2024-02-01 | EUR 0.6349 |
| 2024-01-31 | EUR 0.6343 |
| 2024-01-30 | EUR 0.6346 |
| 2024-01-29 | EUR 0.6347 |
| 2024-01-26 | EUR 0.6348 |
| 2024-01-25 | EUR 0.6356 |
| 2024-01-24 | EUR 0.6359 |
| 2024-01-23 | EUR 0.6361 |
| 2024-01-22 | EUR 0.635 |
| 2024-01-19 | EUR 0.635 |
| 2024-01-18 | EUR 0.635 |
| 2024-01-17 | EUR 0.6348 |
| 2024-01-16 | EUR 0.635 |
| 2024-01-15 | EUR 0.6352 |
| 2024-01-12 | EUR 0.6352 |
| 2024-01-11 | EUR 0.6353 |
| 2024-01-10 | EUR 0.6349 |
| 2024-01-09 | EUR 0.6351 |
| 2024-01-08 | EUR 0.6352 |
| 2024-01-05 | EUR 0.6358 |
| 2024-01-04 | EUR 0.6365 |
| 2024-01-03 | EUR 0.6367 |
| 2024-01-02 | EUR 0.6367 |
| 2023-12-29 | EUR 0.6364 |
| 2023-12-28 | EUR 0.6365 |
| 2023-12-27 | EUR 0.6366 |
| 2023-12-22 | EUR 0.6379 |
| 2023-12-21 | EUR 0.6378 |
| 2023-12-20 | EUR 0.6379 |
| 2023-12-19 | EUR 0.6395 |
| 2023-12-18 | EUR 0.6403 |
| 2023-12-15 | EUR 0.6387 |
| 2023-12-14 | EUR 0.6394 |
| 2023-12-13 | EUR 0.6402 |
| 2023-12-12 | EUR 0.6403 |
| 2023-12-11 | EUR 0.6402 |
| 2023-12-08 | EUR 0.6403 |
| 2023-12-07 | EUR 0.6403 |
| 2023-12-06 | EUR 0.6401 |
| 2023-12-05 | EUR 0.6406 |
| 2023-12-04 | EUR 0.6406 |
| 2023-12-01 | EUR 0.641 |
| 2023-11-30 | EUR 0.6395 |
| 2023-11-29 | EUR 0.6396 |
| 2023-11-28 | EUR 0.6396 |
| 2023-11-27 | EUR 0.6396 |
| 2023-11-24 | EUR 0.6396 |
| 2023-11-22 | EUR 0.6396 |
| 2023-11-21 | EUR 0.6396 |
| 2023-11-20 | EUR 0.6396 |
| 2023-11-17 | EUR 0.693 |
| 2023-11-16 | EUR 0.6396 |
| 2023-11-15 | EUR 0.64 |
| 2023-11-14 | EUR 0.6402 |
| 2023-11-13 | EUR 0.6402 |
| 2023-11-10 | EUR 0.6403 |
| 2023-11-09 | EUR 0.6403 |
| 2023-11-08 | EUR 0.6405 |
| 2023-11-07 | EUR 0.6402 |
| 2023-11-06 | EUR 0.6407 |
| 2023-11-03 | EUR 0.6409 |
| 2023-11-02 | EUR 0.6406 |
| 2023-10-31 | EUR 0.6405 |
| 2023-10-30 | EUR 0.6403 |
| 2023-10-27 | EUR 0.6404 |
| 2023-10-26 | EUR 0.6404 |
| 2023-10-25 | EUR 0.6403 |
| 2023-10-24 | EUR 0.6403 |
| 2023-10-23 | EUR 0.6403 |
| 2023-10-20 | EUR 0.6403 |
| 2023-10-19 | EUR 0.6403 |
| 2023-10-18 | EUR 0.6403 |
| 2023-10-17 | EUR 0.6402 |
| 2023-10-16 | EUR 0.6399 |
| 2023-10-13 | EUR 0.6387 |
| 2023-10-12 | EUR 0.6387 |
| 2023-10-11 | EUR 0.6385 |
| 2023-10-10 | EUR 0.6385 |
| 2023-10-09 | EUR 0.6372 |
| 2023-10-06 | EUR 0.6371 |
| 2023-10-05 | EUR 0.6371 |
| 2023-10-04 | EUR 0.637 |
| 2023-10-03 | EUR 0.6367 |
| 2023-10-02 | EUR 0.6374 |
| 2023-09-29 | EUR 0.638 |
| 2023-09-28 | EUR 0.638 |
| 2023-09-27 | EUR 0.6374 |
| 2023-09-26 | EUR 0.6375 |
| 2023-09-25 | EUR 0.6375 |
| 2023-09-22 | EUR 0.6375 |
| 2023-09-21 | EUR 0.6376 |
| 2023-09-20 | EUR 0.6377 |
| 2023-09-19 | EUR 0.6378 |
| 2023-09-18 | EUR 0.6378 |
| 2023-09-15 | EUR 0.6378 |
| 2023-09-14 | EUR 0.6378 |
| 2023-09-13 | EUR 0.6378 |
| 2023-09-12 | EUR 0.6378 |
| 2023-09-11 | EUR 0.6378 |
| 2023-09-08 | EUR 0.6377 |
| 2023-09-07 | EUR 0.6378 |
| 2023-09-06 | EUR 0.638 |
| 2023-09-05 | EUR 0.6378 |
| 2023-09-01 | EUR 0.6375 |
| 2023-08-31 | EUR 0.638 |
| 2023-08-30 | EUR 0.6383 |
| 2023-08-29 | EUR 0.6385 |
| 2023-08-28 | EUR 0.6381 |
| 2023-08-25 | EUR 0.638 |
| 2023-08-24 | EUR 0.638 |
| 2023-08-23 | EUR 0.638 |
| 2023-08-22 | EUR 0.6378 |
| 2023-08-21 | EUR 0.6378 |
| 2023-08-18 | EUR 0.6378 |
| 2023-08-17 | EUR 0.6378 |
| 2023-08-16 | EUR 0.6378 |
| 2023-08-15 | EUR 0.6378 |
| 2023-08-14 | EUR 0.6378 |
| 2023-08-11 | EUR 0.638 |
| 2023-08-10 | EUR 0.6383 |
| 2023-08-09 | EUR 0.6384 |
| 2023-08-08 | EUR 0.6384 |
| 2023-08-07 | EUR 0.6384 |
| 2023-08-04 | EUR 0.6384 |
| 2023-08-03 | EUR 0.6384 |
| 2023-08-02 | EUR 0.6382 |
| 2023-08-01 | EUR 0.638 |
| 2023-07-31 | EUR 0.6377 |
| 2023-07-28 | EUR 0.6377 |
| 2023-07-27 | EUR 0.6377 |
| 2023-07-26 | EUR 0.6376 |
| 2023-07-25 | EUR 0.6378 |
| 2023-07-24 | EUR 0.6378 |
| 2023-07-21 | EUR 0.6379 |
| 2023-07-20 | EUR 0.6378 |
| 2023-07-19 | EUR 0.6382 |
| 2023-07-18 | EUR 0.6382 |
| 2023-07-17 | EUR 0.6382 |
| 2023-07-14 | EUR 0.6382 |
| 2023-07-13 | EUR 0.6383 |
| 2023-07-12 | EUR 0.6388 |
| 2023-07-11 | EUR 0.6389 |
| 2023-07-10 | EUR 0.6388 |
| 2023-07-07 | EUR 0.6383 |
| 2023-07-06 | EUR 0.6383 |
| 2023-07-05 | EUR 0.6389 |
| 2023-07-03 | EUR 0.6383 |
| 2023-06-30 | EUR 0.638 |
| 2023-06-29 | EUR 0.638 |
| 2023-06-28 | EUR 0.6381 |
| 2023-06-27 | EUR 0.638 |
| 2023-06-26 | EUR 0.638 |
| 2023-06-23 | EUR 0.638 |
| 2023-06-22 | EUR 0.6386 |
| 2023-06-21 | EUR 0.6388 |
| 2023-06-20 | EUR 0.6389 |
| 2023-06-19 | EUR 0.6392 |
| 2023-06-16 | EUR 0.6392 |
| 2023-06-15 | EUR 0.6392 |
| 2023-06-14 | EUR 0.639 |
| 2023-06-13 | EUR 0.6391 |
| 2023-06-12 | EUR 0.6389 |
| 2023-06-09 | EUR 0.6389 |
| 2023-06-08 | EUR 0.639 |
| 2023-06-07 | EUR 0.639 |
| 2023-06-06 | EUR 0.6393 |
| 2023-06-05 | EUR 0.6391 |
| 2023-06-02 | EUR 0.639 |
| 2023-06-01 | EUR 0.639 |
| 2023-05-31 | EUR 0.6385 |
| 2023-05-30 | EUR 0.6389 |
| 2023-05-26 | EUR 0.6389 |
| 2023-05-25 | EUR 0.6388 |
| 2023-05-24 | EUR 0.6389 |
| 2023-05-23 | EUR 0.6389 |
| 2023-05-22 | EUR 0.639 |
| 2023-05-19 | EUR 0.639 |
| 2023-05-18 | EUR 0.639 |
| 2023-05-17 | EUR 0.639 |
| 2023-05-16 | EUR 0.6387 |
| 2023-05-15 | EUR 0.6387 |
| 2023-05-12 | EUR 0.6386 |
| 2023-05-11 | EUR 0.6387 |
| 2023-05-10 | EUR 0.6387 |
| 2023-05-09 | EUR 0.6385 |
| 2023-05-08 | EUR 0.6388 |
| 2023-05-05 | EUR 0.6388 |
| 2023-05-04 | EUR 0.6388 |
| 2023-05-03 | EUR 0.6389 |
| 2023-05-02 | EUR 0.6385 |
| 2023-04-28 | EUR 0.6384 |
| 2023-04-27 | EUR 0.6373 |
| 2023-04-26 | EUR 0.6372 |
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