C+F World Equities - D - Acc
BE6295857724- Alle fondsen
- C+F World Equities - D - Acc
Latest NAV
136.53
2024-04-25
TISB
| Date | Value |
|---|---|
| 2024-04-25 | 0.3855 |
| 2024-04-24 | 0.3851 |
| 2024-04-23 | 0.3849 |
| 2024-04-22 | 0.3857 |
| 2024-04-19 | 0.3853 |
| 2024-04-18 | 0.3854 |
| 2024-04-17 | 0.3855 |
| 2024-04-16 | 0.3854 |
| 2024-04-15 | 0.3858 |
| 2024-04-12 | 0.3857 |
| 2024-04-11 | 0.3859 |
| 2024-04-10 | 0.3854 |
| 2024-04-09 | 0.3861 |
| 2024-04-08 | 0.3862 |
| 2024-04-05 | 0.3862 |
| 2024-04-04 | 0.3863 |
| 2024-04-03 | 0.3866 |
| 2024-04-02 | 0.3861 |
| 2024-03-28 | 0.3864 |
| 2024-03-27 | 0.3871 |
| 2024-03-26 | 0.3869 |
| 2024-03-25 | 0.2566 |
| 2024-03-22 | 0.2558 |
| 2024-03-21 | 0.257 |
| 2024-03-20 | 0.2576 |
| 2024-03-19 | 0.2582 |
| 2024-03-18 | 0.2583 |
| 2024-03-15 | 0.2581 |
| 2024-03-14 | 0.2582 |
| 2024-03-13 | 0.2583 |
| 2024-03-12 | 0.2459 |
| 2024-03-11 | 0.2459 |
| 2024-03-08 | 0.2459 |
| 2024-03-07 | 0.2462 |
| 2024-03-06 | 0.2459 |
| 2024-03-05 | 0.2456 |
| 2024-03-04 | 0.244 |
| 2024-03-01 | 0.2434 |
| 2024-02-29 | 0.242 |
| 2024-02-28 | 0.2629 |
| 2024-02-27 | 0.2618 |
| 2024-02-26 | 0.2621 |
| 2024-02-23 | 0.2618 |
| 2024-02-22 | 0.2606 |
| 2024-02-21 | 0.2592 |
| 2024-02-20 | 0.2592 |
| 2024-02-19 | 0.2596 |
| 2024-02-16 | 0.2596 |
| 2024-02-15 | 0.2596 |
| 2024-02-14 | 0.2596 |
| 2024-02-13 | 0.2596 |
| 2024-02-12 | 0.2596 |
| 2024-02-09 | 0.2594 |
| 2024-02-08 | 0.2596 |
| 2024-02-07 | 0.2583 |
| 2024-02-06 | 0.2582 |
| 2024-02-05 | 0.2578 |
| 2024-02-02 | 0.2576 |
| 2024-02-01 | 0.2575 |
| 2024-01-31 | 0.257 |
| 2024-01-30 | 0.2573 |
| 2024-01-29 | 0.2574 |
| 2024-01-26 | 0.2575 |
| 2024-01-25 | 0.2582 |
| 2024-01-24 | 0.2585 |
| 2024-01-23 | 0.2587 |
| 2024-01-22 | 0.2577 |
| 2024-01-19 | 0.2577 |
| 2024-01-18 | 0.2577 |
| 2024-01-17 | 0.2575 |
| 2024-01-16 | 0.2577 |
| 2024-01-15 | 0.2579 |
| 2024-01-12 | 0.2579 |
| 2024-01-11 | 0.258 |
| 2024-01-10 | 0.2576 |
| 2024-01-09 | 0.2578 |
| 2024-01-08 | 0.2579 |
| 2024-01-05 | 0.2585 |
| 2024-01-04 | 0.2591 |
| 2024-01-03 | 0.2593 |
| 2024-01-02 | 0.2593 |
| 2023-12-29 | 0.259 |
| 2023-12-28 | 0.2591 |
| 2023-12-27 | 0.2591 |
| 2023-12-22 | 0.2602 |
| 2023-12-21 | 0.2601 |
| 2023-12-20 | 0.2602 |
| 2023-12-19 | 0.2616 |
| 2023-12-18 | 0.2623 |
| 2023-12-15 | 0.2609 |
| 2023-12-14 | 0.2615 |
| 2023-12-13 | 0.2622 |
| 2023-12-12 | 0.2623 |
| 2023-12-11 | 0.2622 |
| 2023-12-08 | 0.2622 |
| 2023-12-07 | 0.2622 |
| 2023-12-06 | 0.262 |
| 2023-12-05 | 0.2625 |
| 2023-12-04 | 0.2625 |
| 2023-12-01 | 0.2628 |
| 2023-11-30 | 0.2615 |
| 2023-11-29 | 0.2616 |
| 2023-11-28 | 0.2616 |
| 2023-11-27 | 0.2616 |
| 2023-11-24 | 0.2616 |
| 2023-11-22 | 0.2616 |
| 2023-11-21 | 0.2616 |
| 2023-11-20 | 0.2616 |
| 2023-11-17 | 0.3093 |
| 2023-11-16 | 0.2616 |
| 2023-11-15 | 0.262 |
| 2023-11-14 | 0.2622 |
| 2023-11-13 | 0.2622 |
| 2023-11-10 | 0.2623 |
| 2023-11-09 | 0.2623 |
| 2023-11-08 | 0.2625 |
| 2023-11-07 | 0.2623 |
| 2023-11-06 | 0.2628 |
| 2023-11-03 | 0.263 |
| 2023-11-02 | 0.2627 |
| 2023-10-31 | 0.2627 |
| 2023-10-30 | 0.2625 |
| 2023-10-27 | 0.2626 |
| 2023-10-26 | 0.2626 |
| 2023-10-25 | 0.2625 |
| 2023-10-24 | 0.2625 |
| 2023-10-23 | 0.2625 |
| 2023-10-20 | 0.2625 |
| 2023-10-19 | 0.2625 |
| 2023-10-18 | 0.2625 |
| 2023-10-17 | 0.2624 |
| 2023-10-16 | 0.2621 |
| 2023-10-13 | 0.261 |
| 2023-10-12 | 0.261 |
| 2023-10-11 | 0.2608 |
| 2023-10-10 | 0.2608 |
| 2023-10-09 | 0.2596 |
| 2023-10-06 | 0.2595 |
| 2023-10-05 | 0.2595 |
| 2023-10-04 | 0.2594 |
| 2023-10-03 | 0.2592 |
| 2023-10-02 | 0.2598 |
| 2023-09-29 | 0.2604 |
| 2023-09-28 | 0.2604 |
| 2023-09-27 | 0.2599 |
| 2023-09-26 | 0.26 |
| 2023-09-25 | 0.26 |
| 2023-09-22 | 0.26 |
| 2023-09-21 | 0.2601 |
| 2023-09-20 | 0.2601 |
| 2023-09-19 | 0.2602 |
| 2023-09-18 | 0.2602 |
| 2023-09-15 | 0.2602 |
| 2023-09-14 | 0.2602 |
| 2023-09-13 | 0.2602 |
| 2023-09-12 | 0.2602 |
| 2023-09-11 | 0.2602 |
| 2023-09-08 | 0.2601 |
| 2023-09-07 | 0.2602 |
| 2023-09-06 | 0.2604 |
| 2023-09-05 | 0.2602 |
| 2023-09-01 | 0.26 |
| 2023-08-31 | 0.2604 |
| 2023-08-30 | 0.2607 |
| 2023-08-29 | 0.2609 |
| 2023-08-28 | 0.2605 |
| 2023-08-25 | 0.2604 |
| 2023-08-24 | 0.2604 |
| 2023-08-23 | 0.2604 |
| 2023-08-22 | 0.2602 |
| 2023-08-21 | 0.2602 |
| 2023-08-18 | 0.2602 |
| 2023-08-17 | 0.2602 |
| 2023-08-16 | 0.2602 |
| 2023-08-15 | 0.2602 |
| 2023-08-14 | 0.2602 |
| 2023-08-11 | 0.2604 |
| 2023-08-10 | 0.2607 |
| 2023-08-09 | 0.2608 |
| 2023-08-08 | 0.2608 |
| 2023-08-07 | 0.2608 |
| 2023-08-04 | 0.2608 |
| 2023-08-03 | 0.2608 |
| 2023-08-02 | 0.2606 |
| 2023-08-01 | 0.2604 |
| 2023-07-31 | 0.2601 |
| 2023-07-28 | 0.2601 |
| 2023-07-27 | 0.2601 |
| 2023-07-26 | 0.26 |
| 2023-07-25 | 0.2602 |
| 2023-07-24 | 0.2602 |
| 2023-07-21 | 0.2603 |
| 2023-07-20 | 0.2602 |
| 2023-07-19 | 0.2606 |
| 2023-07-18 | 0.2606 |
| 2023-07-17 | 0.2606 |
| 2023-07-14 | 0.2606 |
| 2023-07-13 | 0.2607 |
| 2023-07-12 | 0.2611 |
| 2023-07-11 | 0.2612 |
| 2023-07-10 | 0.2611 |
| 2023-07-07 | 0.2607 |
| 2023-07-06 | 0.2607 |
| 2023-07-05 | 0.2613 |
| 2023-07-04 | 0.2613 |
| 2023-07-03 | 0.2608 |
| 2023-06-30 | 0.2606 |
| 2023-06-29 | 0.2606 |
| 2023-06-28 | 0.2607 |
| 2023-06-27 | 0.2606 |
| 2023-06-26 | 0.2606 |
| 2023-06-23 | 0.2606 |
| 2023-06-22 | 0.2611 |
| 2023-06-21 | 0.2613 |
| 2023-06-20 | 0.2614 |
| 2023-06-19 | 0.2617 |
| 2023-06-16 | 0.2617 |
| 2023-06-15 | 0.2617 |
| 2023-06-14 | 0.2615 |
| 2023-06-13 | 0.2615 |
| 2023-06-12 | 0.2613 |
| 2023-06-09 | 0.2613 |
| 2023-06-08 | 0.2613 |
| 2023-06-07 | 0.2613 |
| 2023-06-06 | 0.2615 |
| 2023-06-05 | 0.2613 |
| 2023-06-02 | 0.2612 |
| 2023-06-01 | 0.2612 |
| 2023-05-31 | 0.2607 |
| 2023-05-30 | 0.2611 |
| 2023-05-26 | 0.2611 |
| 2023-05-25 | 0.261 |
| 2023-05-24 | 0.261 |
| 2023-05-23 | 0.261 |
| 2023-05-22 | 0.261 |
| 2023-05-19 | 0.261 |
| 2023-05-18 | 0.261 |
| 2023-05-17 | 0.261 |
| 2023-05-16 | 0.2607 |
| 2023-05-15 | 0.2607 |
| 2023-05-12 | 0.2606 |
| 2023-05-11 | 0.2607 |
| 2023-05-10 | 0.2607 |
| 2023-05-09 | 0.2605 |
| 2023-05-08 | 0.2608 |
| 2023-05-05 | 0.2608 |
| 2023-05-04 | 0.2608 |
| 2023-05-03 | 0.2609 |
| 2023-05-02 | 0.2605 |
| 2023-04-28 | 0.2604 |
| 2023-04-27 | 0.2594 |
| 2023-04-26 | 0.2593 |
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