C+F World Equities - I - Dis (RDT)
BE6295862773- Alle fondsen
- C+F World Equities - I - Dis (RDT)
Dernier VNI
EUR 118.52
2023-01-25
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR 0.6364 |
| 2023-01-24 | EUR 0.6362 |
| 2023-01-23 | EUR 0.6362 |
| 2023-01-20 | EUR 0.6358 |
| 2023-01-19 | EUR 0.6355 |
| 2023-01-18 | EUR 0.6357 |
| 2023-01-17 | EUR 0.6353 |
| 2023-01-16 | EUR 0.6353 |
| 2023-01-13 | EUR 0.6357 |
| 2023-01-12 | EUR 0.6358 |
| 2023-01-11 | EUR 0.6357 |
| 2023-01-10 | EUR 0.6358 |
| 2023-01-09 | EUR 0.6357 |
| 2023-01-06 | EUR 0.6358 |
| 2023-01-05 | EUR 0.6357 |
| 2023-01-04 | EUR 0.6358 |
| 2023-01-03 | EUR 0.6358 |
| 2023-01-02 | EUR 0.6358 |
| 2022-12-30 | EUR 0.6368 |
| 2022-12-29 | EUR 0.6368 |
| 2022-12-28 | EUR 0.6368 |
| 2022-12-27 | EUR 0.6369 |
| 2022-12-23 | EUR 0.6365 |
| 2022-12-22 | EUR 0.6365 |
| 2022-12-21 | EUR 0.6366 |
| 2022-12-20 | EUR 0.6365 |
| 2022-12-19 | EUR 0.6365 |
| 2022-12-16 | EUR 0.6364 |
| 2022-12-15 | EUR 0.6371 |
| 2022-12-14 | EUR 0.6377 |
| 2022-12-13 | EUR 0.6373 |
| 2022-12-12 | EUR 0.6366 |
| 2022-12-09 | EUR 0.6353 |
| 2022-12-08 | EUR 0.635 |
| 2022-12-07 | EUR 0.6347 |
| 2022-12-06 | EUR 0.6348 |
| 2022-12-05 | EUR 0.6354 |
| 2022-12-02 | EUR 0.6355 |
| 2022-12-01 | EUR 0.6349 |
| 2022-11-30 | EUR 0.6335 |
| 2022-11-29 | EUR 0.6333 |
| 2022-11-28 | EUR 0.6334 |
| 2022-11-25 | EUR 0.6336 |
| 2022-11-24 | EUR 0.6336 |
| 2022-11-23 | EUR 0.6333 |
| 2022-11-22 | EUR 0.6335 |
| 2022-11-21 | EUR 0.6335 |
| 2022-11-18 | EUR 0.6339 |
| 2022-11-17 | EUR 0.634 |
| 2022-11-16 | EUR 0.6336 |
| 2022-11-15 | EUR 0.6335 |
| 2022-11-14 | EUR 0.6336 |
| 2022-11-11 | EUR 0.6336 |
| 2022-11-10 | EUR 0.6328 |
| 2022-11-09 | EUR 0.6317 |
| 2022-11-08 | EUR 0.6316 |
| 2022-11-07 | EUR 0.6317 |
| 2022-11-04 | EUR 0.631 |
| 2022-11-03 | EUR 0.6313 |
| 2022-11-02 | EUR 0.6319 |
| 2022-11-01 | EUR 0.634 |
| 2022-10-31 | EUR 0.6344 |
| 2022-10-28 | EUR 0.6333 |
| 2022-10-27 | EUR 0.6333 |
| 2022-10-26 | EUR 0.6336 |
| 2022-10-25 | EUR 0.6333 |
| 2022-10-24 | EUR 0.6333 |
| 2022-10-21 | EUR 0.6334 |
| 2022-10-20 | EUR 0.6334 |
| 2022-10-19 | EUR 0.6336 |
| 2022-10-18 | EUR 0.634 |
| 2022-10-17 | EUR 0.6336 |
| 2022-10-14 | EUR 0.6335 |
| 2022-10-13 | EUR 0.6336 |
| 2022-10-12 | EUR 0.6336 |
| 2022-10-11 | EUR 0.6336 |
| 2022-10-10 | EUR 0.6336 |
| 2022-10-07 | EUR 0.6337 |
| 2022-10-06 | EUR 0.6342 |
| 2022-10-05 | EUR 0.6337 |
| 2022-10-04 | EUR 0.6331 |
| 2022-10-03 | EUR 0.6319 |
| 2022-09-30 | EUR 0.6315 |
| 2022-09-29 | EUR 0.6317 |
| 2022-09-28 | EUR 0.6324 |
| 2022-09-27 | EUR 0.6318 |
| 2022-09-26 | EUR 0.632 |
| 2022-09-23 | EUR 0.6325 |
| 2022-09-22 | EUR 0.6328 |
| 2022-09-21 | EUR 0.6329 |
| 2022-09-20 | EUR 0.6329 |
| 2022-09-19 | EUR 0.633 |
| 2022-09-16 | EUR 0.633 |
| 2022-09-15 | EUR 0.6331 |
| 2022-09-14 | EUR 0.6331 |
| 2022-09-13 | EUR 0.6331 |
| 2022-09-12 | EUR 0.6329 |
| 2022-09-09 | EUR 0.6329 |
| 2022-09-08 | EUR 0.6329 |
| 2022-09-07 | EUR 0.633 |
| 2022-09-06 | EUR 0.6314 |
| 2022-09-05 | EUR 0.6328 |
| 2022-09-02 | EUR 0.6328 |
| 2022-09-01 | EUR 0.6347 |
| 2022-08-31 | EUR 0.6347 |
| 2022-08-30 | EUR 0.6347 |
| 2022-08-29 | EUR 0.6347 |
| 2022-08-26 | EUR 0.6348 |
| 2022-08-25 | EUR 0.6348 |
| 2022-08-24 | EUR 0.6351 |
| 2022-08-23 | EUR 0.6352 |
| 2022-08-22 | EUR 0.635 |
| 2022-08-19 | EUR 0.635 |
| 2022-08-18 | EUR 0.6351 |
| 2022-08-17 | EUR 0.6354 |
| 2022-08-16 | EUR 0.6354 |
| 2022-08-15 | EUR 0.6354 |
| 2022-08-12 | EUR 0.6358 |
| 2022-08-11 | EUR 0.6359 |
| 2022-08-10 | EUR 0.6359 |
| 2022-08-09 | EUR 0.6359 |
| 2022-08-08 | EUR 0.636 |
| 2022-08-05 | EUR 0.636 |
| 2022-08-04 | EUR 0.6359 |
| 2022-08-03 | EUR 0.6356 |
| 2022-08-02 | EUR 0.6341 |
| 2022-08-01 | EUR 0.6359 |
| 2022-07-29 | EUR 0.6366 |
| 2022-07-28 | EUR 0.6302 |
| 2022-07-27 | EUR 0.6279 |
| 2022-07-26 | EUR 0.6232 |
| 2022-07-25 | EUR 0.6235 |
| 2022-07-22 | EUR 0.6237 |
| 2022-07-21 | EUR 0.6238 |
| 2022-07-20 | EUR 0.6228 |
| 2022-07-19 | EUR 0.6233 |
| 2022-07-18 | EUR 0.6232 |
| 2022-07-15 | EUR 0.6232 |
| 2022-07-14 | EUR 0.623 |
| 2022-07-13 | EUR 0.6229 |
| 2022-07-12 | EUR 0.6233 |
| 2022-07-11 | EUR 0.6243 |
| 2022-07-08 | EUR 0.4255 |
| 2022-07-07 | EUR 0.4255 |
| 2022-07-06 | EUR 0.4251 |
| 2022-07-05 | EUR 0.4253 |
| 2022-07-04 | EUR 0.4253 |
| 2022-07-01 | EUR 0.424 |
| 2022-06-30 | EUR 0.4237 |
| 2022-06-29 | EUR 0.4227 |
| 2022-06-28 | EUR 0.4233 |
| 2022-06-27 | EUR 0.4233 |
| 2022-06-24 | EUR 0.4231 |
| 2022-06-23 | EUR 0.423 |
| 2022-06-22 | EUR 0.4231 |
| 2022-06-21 | EUR 0.4236 |
| 2022-06-20 | EUR 0.4236 |
| 2022-06-17 | EUR 0.4238 |
| 2022-06-16 | EUR 0.4265 |
| 2022-06-15 | EUR 0.4239 |
| 2022-06-14 | EUR 0.4218 |
| 2022-06-13 | EUR 0.421 |
| 2022-06-10 | EUR 0.4214 |
| 2022-06-09 | EUR 0.4213 |
| 2022-06-08 | EUR 0.4216 |
| 2022-06-07 | EUR 0.422 |
| 2022-06-06 | EUR 0.422 |
| 2022-06-03 | EUR 0.422 |
| 2022-06-02 | EUR 0.422 |
| 2022-06-01 | EUR 0.4595 |
| 2022-05-31 | EUR 0.4619 |
| 2022-05-30 | EUR 0.4611 |
| 2022-05-27 | EUR 0.4611 |
| 2022-05-26 | EUR 0.4611 |
| 2022-05-25 | EUR 0.4612 |
| 2022-05-24 | EUR 0.4612 |
| 2022-05-23 | EUR 0.4611 |
| 2022-05-20 | EUR 0.4611 |
| 2022-05-19 | EUR 0.4618 |
| 2022-05-18 | EUR 0.4616 |
| 2022-05-17 | EUR 0.4607 |
| 2022-05-16 | EUR 0.4603 |
| 2022-05-13 | EUR 0.4601 |
| 2022-05-12 | EUR 0.4601 |
| 2022-05-11 | EUR 0.4606 |
| 2022-05-10 | EUR 0.4606 |
| 2022-05-09 | EUR 0.4606 |
| 2022-05-06 | EUR 0.4603 |
| 2022-05-05 | EUR 0.4608 |
| 2022-05-04 | EUR 0.4609 |
| 2022-05-03 | EUR 0.4601 |
| 2022-05-02 | EUR 0.4604 |
| 2022-04-29 | EUR 0.4609 |
| 2022-04-28 | EUR 0.4609 |
| 2022-04-27 | EUR 0.4611 |
| 2022-04-26 | EUR 0.4611 |
| 2022-04-25 | EUR 0.4611 |
| 2022-04-22 | EUR 0.4613 |
| 2022-04-21 | EUR 0.4612 |
| 2022-04-20 | EUR 0.4611 |
| 2022-04-19 | EUR 0.4599 |
| 2022-04-14 | EUR 0.4604 |
| 2022-04-13 | EUR 0.4601 |
| 2022-04-12 | EUR 0.4605 |
| 2022-04-11 | EUR 0.4616 |
| 2022-04-08 | EUR 0.4589 |
| 2022-04-07 | EUR 0.4588 |
| 2022-04-06 | EUR 0.4589 |
| 2022-04-05 | EUR 0.4592 |
| 2022-04-04 | EUR 0.4593 |
| 2022-04-01 | EUR 0.4598 |
| 2022-03-31 | EUR 0.4595 |
| 2022-03-30 | EUR 0.4598 |
| 2022-03-29 | EUR 0.4591 |
| 2022-03-28 | EUR 0.4593 |
| 2022-03-25 | EUR 0.4565 |
| 2022-03-24 | EUR 0.4571 |
| 2022-03-23 | EUR 0.4572 |
| 2022-03-22 | EUR 0.4572 |
| 2022-03-21 | EUR 0.4573 |
| 2022-03-18 | EUR 0.4573 |
| 2022-03-17 | EUR 0.4576 |
| 2022-03-16 | EUR 0.4579 |
| 2022-03-15 | EUR 0.4571 |
| 2022-03-14 | EUR 0.4563 |
| 2022-03-11 | EUR 0.4565 |
| 2022-03-10 | EUR 0.4563 |
| 2022-03-09 | EUR 0.4563 |
| 2022-03-08 | EUR 0.4564 |
| 2022-03-07 | EUR 0.4565 |
| 2022-03-04 | EUR 0.4569 |
| 2022-03-03 | EUR 0.4568 |
| 2022-03-02 | EUR 0.4573 |
| 2022-03-01 | EUR 0.4572 |
| 2022-02-28 | EUR 0.4575 |
| 2022-02-25 | EUR 0.4591 |
| 2022-02-24 | EUR 0.4587 |
| 2022-02-23 | EUR 0.4568 |
| 2022-02-22 | EUR 0.4568 |
| 2022-02-21 | EUR 0.4572 |
| 2022-02-18 | EUR 0.4572 |
| 2022-02-17 | EUR 0.4572 |
| 2022-02-16 | EUR 0.4573 |
| 2022-02-15 | EUR 0.4562 |
| 2022-02-14 | EUR 0.4564 |
| 2022-02-11 | EUR 0.4565 |
| 2022-02-10 | EUR 0.4566 |
| 2022-02-09 | EUR 0.4566 |
| 2022-02-08 | EUR 0.4566 |
| 2022-02-07 | EUR 0.4567 |
| 2022-02-04 | EUR 0.4568 |
| 2022-02-03 | EUR 0.4563 |
| 2022-02-02 | EUR 0.4559 |
| 2022-02-01 | EUR 0.4561 |
| 2022-01-31 | EUR 0.455 |
| 2022-01-28 | EUR 0.4548 |
| 2022-01-27 | EUR 0.4545 |
| 2022-01-26 | EUR 0.4558 |