C+F World Equities - K - Inc (DTI)
BE6300522818- Alle fondsen
- C+F World Equities - K - Inc (DTI)
Latest NAV
EUR 113.56
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-04 | EUR 0.62 |
| 2022-10-03 | EUR 0.6189 |
| 2022-09-30 | EUR 0.6186 |
| 2022-09-29 | EUR 0.6188 |
| 2022-09-28 | EUR 0.6194 |
| 2022-09-27 | EUR 0.6188 |
| 2022-09-26 | EUR 0.619 |
| 2022-09-23 | EUR 0.6194 |
| 2022-09-22 | EUR 0.6197 |
| 2022-09-21 | EUR 0.6198 |
| 2022-09-20 | EUR 0.6198 |
| 2022-09-19 | EUR 0.6199 |
| 2022-09-16 | EUR 0.6199 |
| 2022-09-15 | EUR 0.62 |
| 2022-09-14 | EUR 0.62 |
| 2022-09-13 | EUR 0.62 |
| 2022-09-12 | EUR 0.6198 |
| 2022-09-09 | EUR 0.6198 |
| 2022-09-08 | EUR 0.6198 |
| 2022-09-07 | EUR 0.6199 |
| 2022-09-06 | EUR 0.6185 |
| 2022-09-05 | EUR 0.6197 |
| 2022-09-02 | EUR 0.6197 |
| 2022-09-01 | EUR 0.6214 |
| 2022-08-31 | EUR 0.6214 |
| 2022-08-30 | EUR 0.6214 |
| 2022-08-29 | EUR 0.6214 |
| 2022-08-26 | EUR 0.6215 |
| 2022-08-25 | EUR 0.6215 |
| 2022-08-24 | EUR 0.6218 |
| 2022-08-23 | EUR 0.6219 |
| 2022-08-22 | EUR 0.6217 |
| 2022-08-19 | EUR 0.6217 |
| 2022-08-18 | EUR 0.6218 |
| 2022-08-17 | EUR 0.6221 |
| 2022-08-16 | EUR 0.6221 |
| 2022-08-15 | EUR 0.6221 |
| 2022-08-12 | EUR 0.6224 |
| 2022-08-11 | EUR 0.6225 |
| 2022-08-10 | EUR 0.6225 |
| 2022-08-09 | EUR 0.6225 |
| 2022-08-08 | EUR 0.6226 |
| 2022-08-05 | EUR 0.6226 |
| 2022-08-04 | EUR 0.6225 |
| 2022-08-03 | EUR 0.6223 |
| 2022-08-02 | EUR 0.6209 |
| 2022-08-01 | EUR 0.6226 |
| 2022-07-29 | EUR 0.6232 |
| 2022-07-28 | EUR 0.6174 |
| 2022-07-27 | EUR 0.6153 |
| 2022-07-26 | EUR 0.611 |
| 2022-07-25 | EUR 0.6113 |
| 2022-07-22 | EUR 0.6115 |
| 2022-07-21 | EUR 0.6116 |
| 2022-07-20 | EUR 0.6107 |
| 2022-07-19 | EUR 0.6112 |
| 2022-07-18 | EUR 0.6111 |
| 2022-07-15 | EUR 0.6111 |
| 2022-07-14 | EUR 0.6109 |
| 2022-07-13 | EUR 0.6108 |
| 2022-07-12 | EUR 0.6112 |
| 2022-07-11 | EUR 0.6121 |
| 2022-07-08 | EUR 0.4324 |
| 2022-07-07 | EUR 0.4324 |
| 2022-07-06 | EUR 0.4321 |
| 2022-07-05 | EUR 0.4323 |
| 2022-07-04 | EUR 0.4323 |
| 2022-07-01 | EUR 0.4312 |
| 2022-06-30 | EUR 0.4309 |
| 2022-06-29 | EUR 0.43 |
| 2022-06-28 | EUR 0.4306 |
| 2022-06-27 | EUR 0.4306 |
| 2022-06-24 | EUR 0.4304 |
| 2022-06-23 | EUR 0.4303 |
| 2022-06-22 | EUR 0.4304 |
| 2022-06-21 | EUR 0.4309 |
| 2022-06-20 | EUR 0.4309 |
| 2022-06-17 | EUR 0.4311 |
| 2022-06-16 | EUR 0.4336 |
| 2022-06-15 | EUR 0.4312 |
| 2022-06-14 | EUR 0.4293 |
| 2022-06-13 | EUR 0.4286 |
| 2022-06-10 | EUR 0.4289 |
| 2022-06-09 | EUR 0.4288 |
| 2022-06-08 | EUR 0.4291 |
| 2022-06-07 | EUR 0.4294 |
| 2022-06-06 | EUR 0.4294 |
| 2022-06-03 | EUR 0.4294 |
| 2022-06-02 | EUR 0.4294 |
| 2022-06-01 | EUR 0.4633 |
| 2022-05-31 | EUR 0.4655 |
| 2022-05-30 | EUR 0.4648 |
| 2022-05-27 | EUR 0.4648 |
| 2022-05-26 | EUR 0.4648 |
| 2022-05-25 | EUR 0.4649 |
| 2022-05-24 | EUR 0.4649 |
| 2022-05-23 | EUR 0.4648 |
| 2022-05-20 | EUR 0.4648 |
| 2022-05-19 | EUR 0.4655 |
| 2022-05-18 | EUR 0.4653 |
| 2022-05-17 | EUR 0.4645 |
| 2022-05-16 | EUR 0.4642 |
| 2022-05-13 | EUR 0.464 |
| 2022-05-12 | EUR 0.464 |
| 2022-05-11 | EUR 0.4644 |
| 2022-05-10 | EUR 0.4644 |
| 2022-05-09 | EUR 0.4644 |
| 2022-05-06 | EUR 0.4641 |
| 2022-05-05 | EUR 0.4645 |
| 2022-05-04 | EUR 0.4646 |
| 2022-05-03 | EUR 0.4639 |
| 2022-05-02 | EUR 0.4642 |
| 2022-04-29 | EUR 0.4646 |
| 2022-04-28 | EUR 0.4646 |
| 2022-04-27 | EUR 0.4647 |
| 2022-04-26 | EUR 0.4647 |
| 2022-04-25 | EUR 0.4647 |
| 2022-04-22 | EUR 0.4649 |
| 2022-04-21 | EUR 0.4648 |
| 2022-04-20 | EUR 0.4647 |
| 2022-04-19 | EUR 0.4636 |
| 2022-04-14 | EUR 0.4641 |
| 2022-04-13 | EUR 0.4638 |
| 2022-04-12 | EUR 0.4642 |
| 2022-04-11 | EUR 0.4652 |
| 2022-04-08 | EUR 0.4628 |
| 2022-04-07 | EUR 0.4627 |
| 2022-04-06 | EUR 0.4628 |
| 2022-04-05 | EUR 0.4631 |
| 2022-04-04 | EUR 0.4632 |
| 2022-04-01 | EUR 0.4637 |
| 2022-03-31 | EUR 0.4635 |
| 2022-03-30 | EUR 0.4638 |
| 2022-03-29 | EUR 0.4632 |
| 2022-03-28 | EUR 0.4634 |
| 2022-03-25 | EUR 0.4609 |
| 2022-03-24 | EUR 0.4614 |
| 2022-03-23 | EUR 0.4614 |
| 2022-03-22 | EUR 0.4614 |
| 2022-03-21 | EUR 0.4615 |
| 2022-03-18 | EUR 0.4615 |
| 2022-03-17 | EUR 0.4618 |
| 2022-03-16 | EUR 0.462 |
| 2022-03-15 | EUR 0.4612 |
| 2022-03-14 | EUR 0.4605 |
| 2022-03-11 | EUR 0.4607 |
| 2022-03-10 | EUR 0.4606 |
| 2022-03-09 | EUR 0.4606 |
| 2022-03-08 | EUR 0.4607 |
| 2022-03-07 | EUR 0.4608 |
| 2022-03-04 | EUR 0.4612 |
| 2022-03-03 | EUR 0.4611 |
| 2022-03-02 | EUR 0.4616 |
| 2022-03-01 | EUR 0.4615 |
| 2022-02-28 | EUR 0.4617 |
| 2022-02-25 | EUR 0.4632 |
| 2022-02-24 | EUR 0.4629 |
| 2022-02-23 | EUR 0.4612 |
| 2022-02-22 | EUR 0.4612 |
| 2022-02-21 | EUR 0.4615 |
| 2022-02-18 | EUR 0.4615 |
| 2022-02-17 | EUR 0.4615 |
| 2022-02-16 | EUR 0.4615 |
| 2022-02-15 | EUR 0.4604 |
| 2022-02-14 | EUR 0.4606 |
| 2022-02-11 | EUR 0.4606 |
| 2022-02-10 | EUR 0.4607 |
| 2022-02-09 | EUR 0.4607 |
| 2022-02-08 | EUR 0.4607 |
| 2022-02-07 | EUR 0.4608 |
| 2022-02-04 | EUR 0.4609 |
| 2022-02-03 | EUR 0.4604 |
| 2022-02-02 | EUR 0.4601 |
| 2022-02-01 | EUR 0.4603 |
| 2022-01-31 | EUR 0.4593 |
| 2022-01-28 | EUR 0.4591 |
| 2022-01-27 | EUR 0.4588 |
| 2022-01-26 | EUR 0.4601 |
| 2022-01-25 | EUR 0.4621 |
| 2022-01-24 | EUR 0.4613 |
| 2022-01-21 | EUR 0.4612 |
| 2022-01-20 | EUR 0.4611 |
| 2022-01-19 | EUR 0.461 |
| 2022-01-18 | EUR 0.4611 |
| 2022-01-17 | EUR 0.461 |
| 2022-01-14 | EUR 0.461 |
| 2022-01-13 | EUR 0.4617 |
| 2022-01-12 | EUR 0.4621 |
| 2022-01-11 | EUR 0.4618 |
| 2022-01-10 | EUR 0.4613 |
| 2022-01-07 | EUR 0.4621 |
| 2022-01-06 | EUR 0.4619 |
| 2022-01-05 | EUR 0.462 |
| 2022-01-04 | EUR 0.462 |
| 2022-01-03 | EUR 0.4632 |
| 2021-12-31 | EUR 0.4629 |
| 2021-12-30 | EUR 0.463 |
| 2021-12-29 | EUR 0.4629 |
| 2021-12-28 | EUR 0.463 |
| 2021-12-27 | EUR 0.463 |
| 2021-12-24 | EUR 0.4627 |
| 2021-12-23 | EUR 0.4627 |
| 2021-12-22 | EUR 0.4623 |
| 2021-12-21 | EUR 0.4624 |
| 2021-12-20 | EUR 0.4613 |
| 2021-12-17 | EUR 0.4613 |
| 2021-12-16 | EUR 0.4618 |
| 2021-12-15 | EUR 0.4615 |
| 2021-12-14 | EUR 0.4599 |
| 2021-12-13 | EUR 0.4609 |
| 2021-12-10 | EUR 0.4608 |
| 2021-12-09 | EUR 0.4608 |
| 2021-12-08 | EUR 0.4598 |
| 2021-12-07 | EUR 0.4597 |
| 2021-12-06 | EUR 0.4593 |
| 2021-12-03 | EUR 0.459 |
| 2021-12-02 | EUR 0.459 |
| 2021-12-01 | EUR 0.4566 |
| 2021-11-30 | EUR 0.4589 |
| 2021-11-29 | EUR 0.442 |
| 2021-11-26 | EUR 0.4428 |
| 2021-11-25 | EUR 0.4427 |
| 2021-11-24 | EUR 0.4427 |
| 2021-11-23 | EUR 0.4427 |
| 2021-11-22 | EUR 0.4429 |
| 2021-11-19 | EUR 0.4437 |
| 2021-11-18 | EUR 0.4435 |
| 2021-11-17 | EUR 0.4436 |
| 2021-11-16 | EUR 0.4447 |
| 2021-11-15 | EUR 0.4461 |
| 2021-11-12 | EUR 0.4464 |
| 2021-11-11 | EUR 0.4462 |
| 2021-11-10 | EUR 0.4459 |
| 2021-11-09 | EUR 0.4472 |
| 2021-11-08 | EUR 0.4465 |
| 2021-11-05 | EUR 0.4466 |
| 2021-11-04 | EUR 0.4464 |
| 2021-11-03 | EUR 0.4469 |
| 2021-11-02 | EUR 0.4466 |
| 2021-11-01 | EUR 0.4468 |
| 2021-10-29 | EUR 0.447 |
| 2021-10-28 | EUR 0.4456 |
| 2021-10-27 | EUR 0.4456 |
| 2021-10-26 | EUR 0.4456 |
| 2021-10-25 | EUR 0.4455 |
| 2021-10-22 | EUR 0.4454 |
| 2021-10-21 | EUR 0.4455 |
| 2021-10-20 | EUR 0.4455 |
| 2021-10-19 | EUR 0.4454 |
| 2021-10-18 | EUR 0.4452 |
| 2021-10-15 | EUR 0.4452 |
| 2021-10-14 | EUR 0.4445 |
| 2021-10-13 | EUR 0.444 |
| 2021-10-12 | EUR 0.4439 |
| 2021-10-11 | EUR 0.4439 |
| 2021-10-08 | EUR 0.444 |
| 2021-10-07 | EUR 0.444 |
| 2021-10-06 | EUR 0.4439 |