C+F World Equities - K - Inc (DTI)
BE6300522818- Alle fondsen
- C+F World Equities - K - Inc (DTI)
Latest NAV
EUR 146.1
2025-06-25
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 |
|---|---|
| 2025-06-30 | EUR 0.759 |
| 2025-06-27 | EUR 0.7592 |
| 2025-06-26 | EUR 0.7594 |
| 2025-06-25 | EUR 0.7587 |
| 2025-06-24 | EUR 0.7585 |
| 2025-06-23 | EUR 0.7581 |
| 2025-06-20 | EUR 0.7582 |
| 2025-06-19 | EUR 0.758 |
| 2025-06-18 | EUR 0.758 |
| 2025-06-17 | EUR 0.7576 |
| 2025-06-16 | EUR 0.7579 |
| 2025-06-13 | EUR 0.759 |
| 2025-06-12 | EUR 0.7595 |
| 2025-06-11 | EUR 0.7593 |
| 2025-06-10 | EUR 0.7595 |
| 2025-06-06 | EUR 0.7595 |
| 2025-06-05 | EUR 0.7595 |
| 2025-06-04 | EUR 0.7595 |
| 2025-06-03 | EUR 0.7593 |
| 2025-06-02 | EUR 0.7597 |
| 2025-05-30 | EUR 0.7599 |
| 2025-05-28 | EUR 0.7601 |
| 2025-05-27 | EUR 0.7603 |
| 2025-05-26 | EUR 0.7606 |
| 2025-05-23 | EUR 0.7606 |
| 2025-05-22 | EUR 0.7606 |
| 2025-05-21 | EUR 0.7599 |
| 2025-05-20 | EUR 0.7597 |
| 2025-05-19 | EUR 0.7596 |
| 2025-05-16 | EUR 0.7596 |
| 2025-05-15 | EUR 0.7592 |
| 2025-05-14 | EUR 0.759 |
| 2025-05-13 | EUR 0.7593 |
| 2025-05-12 | EUR 0.7591 |
| 2025-05-09 | EUR 0.7568 |
| 2025-05-08 | EUR 0.7553 |
| 2025-05-07 | EUR 0.7536 |
| 2025-05-06 | EUR 0.753 |
| 2025-05-05 | EUR 0.7528 |
| 2025-05-02 | EUR 0.7524 |
| 2025-04-30 | EUR 0.7461 |
| 2025-04-29 | EUR 0.7461 |
| 2025-04-28 | EUR 0.7459 |
| 2025-04-25 | EUR 0.7475 |
| 2025-04-24 | EUR 0.7472 |
| 2025-04-23 | EUR 0.7508 |
| 2025-04-22 | EUR 0.7468 |
| 2025-04-17 | EUR 0.7482 |
| 2025-04-16 | EUR 0.7468 |
| 2025-04-15 | EUR 0.7513 |
| 2025-04-14 | EUR 0.7514 |
| 2025-04-11 | EUR 0.7517 |
| 2025-04-10 | EUR 0.7501 |
| 2025-04-09 | EUR 0.7489 |
| 2025-04-08 | EUR 0.7468 |
| 2025-04-07 | EUR 0.7459 |
| 2025-04-04 | EUR 0.7452 |
| 2025-04-03 | EUR 0.745 |
| 2025-04-02 | EUR 0.7465 |
| 2025-04-01 | EUR 0.7465 |
| 2025-03-31 | EUR 0.7464 |
| 2025-03-28 | EUR 0.7475 |
| 2025-03-27 | EUR 0.7477 |
| 2025-03-26 | EUR 0.7477 |
| 2025-03-25 | EUR 0.748 |
| 2025-03-24 | EUR 0.7481 |
| 2025-03-21 | EUR 0.7472 |
| 2025-03-20 | EUR 0.7468 |
| 2025-03-19 | EUR 0.7465 |
| 2025-03-18 | EUR 0.7453 |
| 2025-03-17 | EUR 0.7436 |
| 2025-03-14 | EUR 0.7438 |
| 2025-03-13 | EUR 0.7435 |
| 2025-03-12 | EUR 0.7443 |
| 2025-03-11 | EUR 0.7451 |
| 2025-03-10 | EUR 0.7458 |
| 2025-03-07 | EUR 0.7457 |
| 2025-03-06 | EUR 0.7461 |
| 2025-03-05 | EUR 0.7444 |
| 2025-03-04 | EUR 0.7444 |
| 2025-03-03 | EUR 0.7454 |
| 2025-02-28 | EUR 0.7451 |
| 2025-02-27 | EUR 0.7454 |
| 2025-02-26 | EUR 0.7459 |
| 2025-02-25 | EUR 0.7462 |
| 2025-02-24 | EUR 0.7462 |
| 2025-02-21 | EUR 0.7457 |
| 2025-02-20 | EUR 0.7461 |
| 2025-02-19 | EUR 0.7455 |
| 2025-02-18 | EUR 0.7456 |
| 2025-02-17 | EUR 0.746 |
| 2025-02-14 | EUR 0.746 |
| 2025-02-13 | EUR 0.7463 |
| 2025-02-12 | EUR 0.7461 |
| 2025-02-11 | EUR 0.7465 |
| 2025-02-10 | EUR 0.7458 |
| 2025-02-07 | EUR 0.7461 |
| 2025-02-06 | EUR 0.7466 |
| 2025-02-05 | EUR 0.7468 |
| 2025-02-04 | EUR 0.7471 |
| 2025-02-03 | EUR 0.7485 |
| 2025-01-31 | EUR 0.7519 |
| 2025-01-30 | EUR 0.7523 |
| 2025-01-29 | EUR 0.7527 |
| 2025-01-28 | EUR 0.7528 |
| 2025-01-27 | EUR 0.7529 |
| 2025-01-24 | EUR 0.753 |
| 2025-01-23 | EUR 0.7519 |
| 2025-01-22 | EUR 0.7521 |
| 2025-01-21 | EUR 0.7528 |
| 2025-01-20 | EUR 0.7519 |
| 2025-01-17 | EUR 0.7519 |
| 2025-01-16 | EUR 0.7527 |
| 2025-01-15 | EUR 0.7528 |
| 2025-01-14 | EUR 0.7528 |
| 2025-01-13 | EUR 0.7524 |
| 2025-01-10 | EUR 0.7507 |
| 2025-01-09 | EUR 0.7507 |
| 2025-01-08 | EUR 0.7511 |
| 2025-01-07 | EUR 0.7509 |
| 2025-01-06 | EUR 0.7513 |
| 2025-01-03 | EUR 0.7515 |
| 2025-01-02 | EUR 0.7512 |
| 2024-12-31 | EUR 0.7513 |
| 2024-12-30 | EUR 0.7513 |
| 2024-12-27 | EUR 0.7515 |
| 2024-12-24 | EUR 0.7515 |
| 2024-12-23 | EUR 0.7519 |
| 2024-12-20 | EUR 0.7518 |
| 2024-12-19 | EUR 0.7517 |
| 2024-12-18 | EUR 0.7527 |
| 2024-12-17 | EUR 0.7515 |
| 2024-12-16 | EUR 0.7515 |
| 2024-12-13 | EUR 0.7516 |
| 2024-12-12 | EUR 0.7519 |
| 2024-12-11 | EUR 0.7522 |
| 2024-12-10 | EUR 0.7524 |
| 2024-12-09 | EUR 0.7522 |
| 2024-12-06 | EUR 0.7526 |
| 2024-12-05 | EUR 0.7524 |
| 2024-12-04 | EUR 0.7525 |
| 2024-12-03 | EUR 0.7522 |
| 2024-12-02 | EUR 0.7524 |
| 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 |
| 2024-07-04 | EUR 0.7553 |
| 2024-07-03 | EUR 0.7554 |
| 2024-07-02 | EUR 0.8568 |
| 2024-07-01 | EUR 0.7559 |
Download full history.