MIF Climate & Energy Transition III
|
DATUM |
|
WAARDE |
|
| 31/08/2024 |
| 136,2118 | |
| 15/08/2024 |
| 135,1639 | |
| 31/07/2024 |
| 135,8569 | |
| 15/07/2024 |
| 135,6636 | |
| 30/06/2024 |
| 135,2137 | |
| 15/06/2024 |
| 134,5875 | |
| 31/05/2024 |
| 134,8325 | |
| 15/05/2024 |
| 134,9252 | |
| 30/04/2024 |
| 133,7774 | |
| 15/04/2024 |
| 133,9099 | |
| 29/03/2024 |
| 134,0313 | |
| 15/03/2024 |
| 133,7242 | |
| 29/02/2024 |
| 133,1818 | |
| 15/02/2024 |
| 132,0554 | |
| 31/01/2024 |
| 130,3382 | |
| 15/01/2024 |
| 129,7967 | |
| 29/12/2023 |
| 128,9812 | |
| 15/12/2023 |
| 128,5643 | |
| 30/11/2023 |
| 126,7257 | |
| 15/11/2023 |
| 124,2389 | |
| 31/10/2023 |
| 121,4774 | |
| 16/10/2023 |
| 123,9185 | |
| 29/09/2023 |
| 123,3299 | |
| 15/09/2023 |
| 125,6618 | |
| 31/08/2023 |
| 123,3219 | |
| 15/08/2023 |
| 121,6545 | |
| 31/07/2023 |
| 123,2351 | |
| 17/07/2023 |
| 120,4547 | |
| 30/06/2023 |
| 120,5006 | |
| 15/06/2023 |
| 121,3826 | |
| 31/05/2023 |
| 118,9759 | |
| 15/05/2023 |
| 120,9038 | |
| 28/04/2023 |
| 121,6893 | |
| 17/04/2023 |
| 121,0482 | |
| 31/03/2023 |
| 118,6638 | |
| 15/03/2023 |
| 118,0146 | |
| 28/02/2023 |
| 118,0386 | |
| 15/02/2023 |
| 118,5360 | |
| 31/01/2023 |
| 116,9350 | |
| 16/01/2023 |
| 115,1711 | |
| 30/12/2022 |
| 110,6227 | |
| 15/12/2022 |
| 110,0781 | |
| 30/11/2022 |
| 110,3958 | |
| 15/11/2022 |
| 109,2227 | |
| 31/10/2022 |
| 104,4722 | |
| 17/10/2022 |
| 99,6819 | |
| 30/09/2022 |
| 98,6706 | |
| 15/09/2022 |
| 106,0283 | |
| 31/08/2022 |
| 108,4748 | |
| 15/08/2022 |
| 113,2422 | |
| 29/07/2022 |
| 110,9724 | |
| 15/07/2022 |
| 109,7599 | |
| 30/06/2022 |
| 109,8110 | |
| 15/06/2022 |
| 111,5496 | |
| 31/05/2022 |
| 115,8896 | |
| 16/05/2022 |
| 113,3707 | |
| 29/04/2022 |
| 116,8866 | |
| 15/04/2022 |
| 117,6860 | |
| 01/04/2022 |
| 114,4780 | |
| 15/03/2022 |
| 109,3299 | |
| 01/03/2022 |
| 108,0311 | |
| 15/02/2022 |
| 110,4443 | |
| 01/02/2022 |
| 109,9196 | |
| 17/01/2022 |
| 112,5703 | |
| 31/12/2021 |
| 108,0370 | |
| 15/12/2021 |
| 106,5677 | |
| 30/11/2021 |
| 107,3325 | |
| 15/11/2021 |
| 110,8784 | |
| 02/11/2021 |
| 111,1068 | |
| 15/10/2021 |
| 112,3402 | |
| 30/09/2021 |
| 110,7625 | |
| 15/09/2021 |
| 112,5393 | |
| 31/08/2021 |
| 113,1843 | |
| 16/08/2021 |
| 114,4730 | |
| 31/07/2021 |
| 111,8200 | |
| 15/07/2021 |
| 111,8315 | |
| 30/06/2021 |
| 108,6648 | |
| 15/06/2021 |
| 111,6060 | |
| 31/05/2021 |
| 109,9336 | |
| 17/05/2021 |
| 110,2990 | |
| 30/04/2021 |
| 105,5311 | |
| 15/04/2021 |
| 105,1303 | |
| 31/03/2021 |
| 107,8586 | |
| 15/03/2021 |
| 106,4522 | |
| 26/02/2021 |
| 103,0182 | |
| 15/02/2021 |
| 102,6006 | |
| 01/02/2021 |
| 103,0182 | |
| 29/01/2021 |
| 100,8124 | |
| 15/01/2021 |
| 100,3172 | |
| 04/01/2021 |
| 93,9643 | |
| 15/12/2020 |
| 91,5384 | |
| 01/12/2020 |
| 90,0000 | |
| 16/11/2020 |
| 84,8420 | |
| 02/11/2020 |
| 87,3050 | |
| 15/10/2020 |
| 95,3727 | |
| 01/10/2020 |
| 92,7636 | |
| 15/09/2020 |
| 91,0329 | |
| 01/09/2020 |
| 91,1247 | |
| 17/08/2020 |
| 91,9746 | |
| 03/08/2020 |
| 87,8300 | |
| 15/07/2020 |
| 96,1299 | |
| 01/07/2020 |
| 95,2077 | |
| 15/06/2020 |
| 96,6440 | |
| 01/06/2020 |
| 88,1245 | |
| 15/05/2020 |
| 73,4859 | |
| 01/05/2020 |
| 72,9154 | |
| 15/04/2020 |
| 72,2282 | |
| 01/04/2020 |
| 72,7868 | |
| 16/03/2020 |
| 65,7137 | |
| 28/02/2020 |
| 100,0000 | |