C+F World Equities - K - Dis (RDT)
BE6300522818- Alle fondsen
- C+F World Equities - K - Dis (RDT)
Dernier VNI
EUR 141.15
2024-03-26
Documents
- Prospectus C+F World Equities - K - Dis (RDT) PDF
- Informations clés pour l'investisseur C+F World Equities - K - Dis (RDT) PDF
- Rapport annuel C+F World Equities - K - Dis (RDT) PDF
- Rapport semestriel C+F World Equities - K - Dis (RDT) PDF
- Sustainability Disclosure C+F World Equities - K - Dis (RDT) NL PDF
TISB
Date | Value |
---|---|
2024-03-26 | EUR 0.7576 |
2024-03-25 | EUR 0.6258 |
2024-03-22 | EUR 0.6249 |
2024-03-21 | EUR 0.6261 |
2024-03-20 | EUR 0.6267 |
2024-03-19 | EUR 0.6273 |
2024-03-18 | EUR 0.6274 |
2024-03-15 | EUR 0.6272 |
2024-03-14 | EUR 0.6273 |
2024-03-13 | EUR 0.6274 |
2024-03-12 | EUR 0.6147 |
2024-03-11 | EUR 0.6147 |
2024-03-08 | EUR 0.6147 |
2024-03-07 | EUR 0.615 |
2024-03-06 | EUR 0.6147 |
2024-03-05 | EUR 0.6144 |
2024-03-04 | EUR 0.6128 |
2024-03-01 | EUR 0.6122 |
2024-02-29 | EUR 0.6107 |
2024-02-28 | EUR 0.6321 |
2024-02-27 | EUR 0.631 |
2024-02-26 | EUR 0.6313 |
2024-02-23 | EUR 0.631 |
2024-02-22 | EUR 0.6297 |
2024-02-21 | EUR 0.6283 |
2024-02-20 | EUR 0.6283 |
2024-02-19 | EUR 0.6287 |
2024-02-16 | EUR 0.6287 |
2024-02-15 | EUR 0.6287 |
2024-02-14 | EUR 0.6287 |
2024-02-13 | EUR 0.6287 |
2024-02-12 | EUR 0.6287 |
2024-02-09 | EUR 0.6285 |
2024-02-08 | EUR 0.6287 |
2024-02-07 | EUR 0.6274 |
2024-02-06 | EUR 0.6273 |
2024-02-05 | EUR 0.6269 |
2024-02-02 | EUR 0.6267 |
2024-02-01 | EUR 0.6266 |
2024-01-31 | EUR 0.6261 |
2024-01-30 | EUR 0.6264 |
2024-01-29 | EUR 0.6265 |
2024-01-26 | EUR 0.6266 |
2024-01-25 | EUR 0.6273 |
2024-01-24 | EUR 0.6276 |
2024-01-23 | EUR 0.6278 |
2024-01-22 | EUR 0.6268 |
2024-01-19 | EUR 0.6268 |
2024-01-18 | EUR 0.6268 |
2024-01-17 | EUR 0.6266 |
2024-01-16 | EUR 0.6268 |
2024-01-15 | EUR 0.627 |
2024-01-12 | EUR 0.627 |
2024-01-11 | EUR 0.6271 |
2024-01-10 | EUR 0.6267 |
2024-01-09 | EUR 0.6269 |
2024-01-08 | EUR 0.627 |
2024-01-05 | EUR 0.6276 |
2024-01-04 | EUR 0.6282 |
2024-01-03 | EUR 0.6284 |
2024-01-02 | EUR 0.6284 |
2023-12-29 | EUR 0.6281 |
2023-12-28 | EUR 0.6282 |
2023-12-27 | EUR 0.6282 |
2023-12-22 | EUR 0.6294 |
2023-12-21 | EUR 0.6293 |
2023-12-20 | EUR 0.6294 |
2023-12-19 | EUR 0.6308 |
2023-12-18 | EUR 0.6315 |
2023-12-15 | EUR 0.6301 |
2023-12-14 | EUR 0.6307 |
2023-12-13 | EUR 0.6314 |
2023-12-12 | EUR 0.6315 |
2023-12-11 | EUR 0.6314 |
2023-12-08 | EUR 0.6314 |
2023-12-07 | EUR 0.6314 |
2023-12-06 | EUR 0.6312 |
2023-12-05 | EUR 0.6317 |
2023-12-04 | EUR 0.6317 |
2023-12-01 | EUR 0.6321 |
2023-11-30 | EUR 0.6308 |
2023-11-29 | EUR 0.6309 |
2023-11-28 | EUR 0.6309 |
2023-11-27 | EUR 0.6309 |
2023-11-24 | EUR 0.6309 |
2023-11-22 | EUR 0.6309 |
2023-11-21 | EUR 0.6309 |
2023-11-20 | EUR 0.6309 |
2023-11-17 | EUR 0.6795 |
2023-11-16 | EUR 0.6308 |
2023-11-15 | EUR 0.6312 |
2023-11-14 | EUR 0.6314 |
2023-11-13 | EUR 0.6314 |
2023-11-10 | EUR 0.6315 |
2023-11-09 | EUR 0.6315 |
2023-11-08 | EUR 0.6317 |
2023-11-07 | EUR 0.6315 |
2023-11-06 | EUR 0.632 |
2023-11-03 | EUR 0.6322 |
2023-11-02 | EUR 0.6319 |
2023-11-01 | EUR 0.6319 |
2023-10-31 | EUR 0.6319 |
2023-10-30 | EUR 0.6317 |
2023-10-27 | EUR 0.6318 |
2023-10-26 | EUR 0.6318 |
2023-10-25 | EUR 0.6317 |
2023-10-24 | EUR 0.6317 |
2023-10-23 | EUR 0.6317 |
2023-10-20 | EUR 0.6317 |
2023-10-19 | EUR 0.6317 |
2023-10-18 | EUR 0.6317 |
2023-10-17 | EUR 0.6316 |
2023-10-16 | EUR 0.6313 |
2023-10-13 | EUR 0.6302 |
2023-10-12 | EUR 0.6302 |
2023-10-11 | EUR 0.63 |
2023-10-10 | EUR 0.63 |
2023-10-09 | EUR 0.6288 |
2023-10-06 | EUR 0.6287 |
2023-10-05 | EUR 0.6287 |
2023-10-04 | EUR 0.6286 |
2023-10-03 | EUR 0.6284 |
2023-10-02 | EUR 0.629 |
2023-09-29 | EUR 0.6296 |
2023-09-28 | EUR 0.6296 |
2023-09-27 | EUR 0.6291 |
2023-09-26 | EUR 0.6292 |
2023-09-25 | EUR 0.6292 |
2023-09-22 | EUR 0.6292 |
2023-09-21 | EUR 0.6293 |
2023-09-20 | EUR 0.6293 |
2023-09-19 | EUR 0.6294 |
2023-09-18 | EUR 0.6294 |
2023-09-15 | EUR 0.6294 |
2023-09-14 | EUR 0.6294 |
2023-09-13 | EUR 0.6294 |
2023-09-12 | EUR 0.6294 |
2023-09-11 | EUR 0.6294 |
2023-09-08 | EUR 0.6293 |
2023-09-07 | EUR 0.6294 |
2023-09-06 | EUR 0.6296 |
2023-09-05 | EUR 0.6294 |
2023-09-01 | EUR 0.6292 |
2023-08-31 | EUR 0.6296 |
2023-08-30 | EUR 0.6299 |
2023-08-29 | EUR 0.6301 |
2023-08-28 | EUR 0.6297 |
2023-08-25 | EUR 0.6296 |
2023-08-24 | EUR 0.6296 |
2023-08-23 | EUR 0.6296 |
2023-08-22 | EUR 0.6294 |
2023-08-21 | EUR 0.6294 |
2023-08-18 | EUR 0.6294 |
2023-08-17 | EUR 0.6294 |
2023-08-16 | EUR 0.6294 |
2023-08-15 | EUR 0.6294 |
2023-08-14 | EUR 0.6294 |
2023-08-11 | EUR 0.6296 |
2023-08-10 | EUR 0.6299 |
2023-08-09 | EUR 0.63 |
2023-08-08 | EUR 0.63 |
2023-08-07 | EUR 0.63 |
2023-08-04 | EUR 0.63 |
2023-08-03 | EUR 0.63 |
2023-08-02 | EUR 0.6298 |
2023-08-01 | EUR 0.6296 |
2023-07-31 | EUR 0.6293 |
2023-07-28 | EUR 0.6293 |
2023-07-27 | EUR 0.6293 |
2023-07-26 | EUR 0.6292 |
2023-07-25 | EUR 0.6294 |
2023-07-24 | EUR 0.6294 |
2023-07-21 | EUR 0.6295 |
2023-07-20 | EUR 0.6294 |
2023-07-19 | EUR 0.6298 |
2023-07-18 | EUR 0.6298 |
2023-07-17 | EUR 0.6298 |
2023-07-14 | EUR 0.6298 |
2023-07-13 | EUR 0.6299 |
2023-07-12 | EUR 0.6303 |
2023-07-11 | EUR 0.6304 |
2023-07-10 | EUR 0.6303 |
2023-07-07 | EUR 0.6299 |
2023-07-06 | EUR 0.6299 |
2023-07-05 | EUR 0.6305 |
2023-07-04 | EUR 0.6305 |
2023-07-03 | EUR 0.63 |
2023-06-30 | EUR 0.6298 |
2023-06-29 | EUR 0.6298 |
2023-06-28 | EUR 0.6299 |
2023-06-27 | EUR 0.6298 |
2023-06-26 | EUR 0.6298 |
2023-06-23 | EUR 0.6298 |
2023-06-22 | EUR 0.6303 |
2023-06-21 | EUR 0.6305 |
2023-06-20 | EUR 0.6306 |
2023-06-19 | EUR 0.6309 |
2023-06-16 | EUR 0.6309 |
2023-06-15 | EUR 0.6309 |
2023-06-14 | EUR 0.6307 |
2023-06-13 | EUR 0.6307 |
2023-06-12 | EUR 0.6305 |
2023-06-09 | EUR 0.6305 |
2023-06-08 | EUR 0.6305 |
2023-06-07 | EUR 0.6305 |
2023-06-06 | EUR 0.6307 |
2023-06-05 | EUR 0.6305 |
2023-06-02 | EUR 0.6304 |
2023-06-01 | EUR 0.6304 |
2023-05-31 | EUR 0.6299 |
2023-05-30 | EUR 0.6303 |
2023-05-29 | EUR 0.6303 |
2023-05-26 | EUR 0.6303 |
2023-05-25 | EUR 0.6302 |
2023-05-24 | EUR 0.6303 |
2023-05-23 | EUR 0.6303 |
2023-05-22 | EUR 0.6303 |
2023-05-19 | EUR 0.6303 |
2023-05-18 | EUR 0.6303 |
2023-05-17 | EUR 0.6303 |
2023-05-16 | EUR 0.63 |
2023-05-15 | EUR 0.63 |
2023-05-12 | EUR 0.6299 |
2023-05-11 | EUR 0.63 |
2023-05-10 | EUR 0.63 |
2023-05-09 | EUR 0.6298 |
2023-05-08 | EUR 0.6301 |
2023-05-05 | EUR 0.6301 |
2023-05-04 | EUR 0.6301 |
2023-05-03 | EUR 0.6302 |
2023-05-02 | EUR 0.6298 |
2023-04-28 | EUR 0.6297 |
2023-04-27 | EUR 0.6287 |
2023-04-26 | EUR 0.6286 |
2023-04-25 | EUR 0.6286 |
2023-04-24 | EUR 0.6286 |
2023-04-21 | EUR 0.6287 |
2023-04-20 | EUR 0.6286 |
2023-04-19 | EUR 0.6287 |
2023-04-18 | EUR 0.629 |
2023-04-17 | EUR 0.6289 |
2023-04-14 | EUR 0.6288 |
2023-04-13 | EUR 0.6288 |
2023-04-12 | EUR 0.6288 |
2023-04-11 | EUR 0.6288 |
2023-04-06 | EUR 0.629 |
2023-04-05 | EUR 0.629 |
2023-04-04 | EUR 0.6291 |
2023-04-03 | EUR 0.6284 |
2023-03-31 | EUR 0.6282 |
2023-03-30 | EUR 0.628 |
2023-03-29 | EUR 0.628 |
2023-03-28 | EUR 0.626 |
2023-03-27 | EUR 0.6255 |
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