MIF Euro Premia Quality II
|
DATUM |
|
WAARDE |
|
| 31/08/2024 |
| 73,7451 | |
| 15/08/2024 |
| 73,1207 | |
| 31/07/2024 |
| 73,9392 | |
| 15/07/2024 |
| 73,4033 | |
| 30/06/2024 |
| 72,7870 | |
| 15/06/2024 |
| 73,2320 | |
| 31/05/2024 |
| 73,8835 | |
| 15/05/2024 |
| 74,6340 | |
| 30/04/2024 |
| 72,4205 | |
| 15/04/2024 |
| 72,5113 | |
| 29/03/2024 |
| 73,2707 | |
| 15/03/2024 |
| 71,9482 | |
| 29/02/2024 |
| 70,7942 | |
| 15/02/2024 |
| 70,0175 | |
| 31/01/2024 |
| 70,2749 | |
| 15/01/2024 |
| 69,2106 | |
| 29/12/2023 |
| 69,1609 | |
| 15/12/2023 |
| 69,0462 | |
| 30/11/2023 |
| 67,9989 | |
| 15/11/2023 |
| 68,2774 | |
| 31/10/2023 |
| 66,2649 | |
| 16/10/2023 |
| 67,3911 | |
| 29/09/2023 |
| 67,9794 | |
| 15/09/2023 |
| 69,1992 | |
| 31/08/2023 |
| 68,5158 | |
| 15/08/2023 |
| 69,0700 | |
| 31/07/2023 |
| 70,0285 | |
| 17/07/2023 |
| 70,0309 | |
| 30/06/2023 |
| 70,0519 | |
| 15/06/2023 |
| 70,5586 | |
| 31/05/2023 |
| 70,7345 | |
| 15/05/2023 |
| 72,3066 | |
| 28/04/2023 |
| 72,9526 | |
| 17/04/2023 |
| 72,9866 | |
| 31/03/2023 |
| 71,9232 | |
| 15/03/2023 |
| 69,7481 | |
| 28/02/2023 |
| 71,0208 | |
| 15/02/2023 |
| 71,2745 | |
| 31/01/2023 |
| 70,9902 | |
| 16/01/2023 |
| 70,9863 | |
| 30/12/2022 |
| 68,9325 | |
| 15/12/2022 |
| 70,4953 | |
| 30/11/2022 |
| 70,1327 | |
| 15/11/2022 |
| 71,8335 | |
| 31/10/2022 |
| 70,6081 | |
| 17/10/2022 |
| 69,3553 | |
| 30/09/2022 |
| 69,3691 | |
| 15/09/2022 |
| 74,5857 | |
| 31/08/2022 |
| 76,4996 | |
| 15/08/2022 |
| 80,4975 | |
| 29/07/2022 |
| 78,6655 | |
| 15/07/2022 |
| 76,2687 | |
| 30/06/2022 |
| 76,8842 | |
| 15/06/2022 |
| 77,6773 | |
| 31/05/2022 |
| 82,5557 | |
| 16/05/2022 |
| 81,8258 | |
| 29/04/2022 |
| 85,3802 | |
| 15/04/2022 |
| 86,1161 | |
| 01/04/2022 |
| 87,6116 | |
| 15/03/2022 |
| 84,5204 | |
| 01/03/2022 |
| 89,4046 | |
| 15/02/2022 |
| 92,6625 | |
| 01/02/2022 |
| 95,5056 | |
| 17/01/2022 |
| 99,8575 | |
| 31/12/2021 |
| 103,0004 | |
| 26/11/2021 |
| 100,0000 | |