MIF Innovation Dividend & Volatility
|
DATUM |
|
WAARDE |
|
| 31/08/2024 |
| 98,0780 | |
| 15/08/2024 |
| 94,0832 | |
| 31/07/2024 |
| 100,7007 | |
| 15/07/2024 |
| 101,1969 | |
| 30/06/2024 |
| 99,9330 | |
| 15/06/2024 |
| 100,5120 | |
| 31/05/2024 |
| 100,8076 | |
| 15/05/2024 |
| 98,0277 | |
| 30/04/2024 |
| 92,0714 | |
| 15/04/2024 |
| 90,7911 | |
| 29/03/2024 |
| 90,7756 | |
| 15/03/2024 |
| 88,3818 | |
| 29/02/2024 |
| 86,7817 | |
| 15/02/2024 |
| 83,9715 | |
| 31/01/2024 |
| 84,4032 | |
| 15/01/2024 |
| 81,7371 | |
| 29/12/2023 |
| 81,6855 | |
| 15/12/2023 |
| 80,9633 | |
| 30/11/2023 |
| 80,5273 | |
| 15/11/2023 |
| 80,1159 | |
| 31/10/2023 |
| 77,9063 | |
| 16/10/2023 |
| 80,6295 | |
| 29/09/2023 |
| 82,2456 | |
| 15/09/2023 |
| 89,3944 | |
| 31/08/2023 |
| 88,0972 | |
| 15/08/2023 |
| 87,0930 | |
| 31/07/2023 |
| 88,3358 | |
| 17/07/2023 |
| 85,6452 | |
| 30/06/2023 |
| 86,3368 | |
| 15/06/2023 |
| 87,2754 | |
| 31/05/2023 |
| 86,5387 | |
| 15/05/2023 |
| 87,7640 | |
| 28/04/2023 |
| 87,5815 | |
| 17/04/2023 |
| 87,0126 | |
| 31/03/2023 |
| 83,2095 | |
| 15/03/2023 |
| 79,1236 | |
| 28/02/2023 |
| 87,5571 | |
| 15/02/2023 |
| 86,7228 | |
| 31/01/2023 |
| 85,1527 | |
| 16/01/2023 |
| 86,1375 | |
| 30/12/2022 |
| 85,4310 | |
| 15/12/2022 |
| 84,7646 | |
| 30/11/2022 |
| 85,6241 | |
| 15/11/2022 |
| 85,4316 | |
| 31/10/2022 |
| 82,2701 | |
| 17/10/2022 |
| 79,1044 | |
| 30/09/2022 |
| 79,9951 | |
| 15/09/2022 |
| 87,0595 | |
| 31/08/2022 |
| 89,8011 | |
| 15/08/2022 |
| 94,7393 | |
| 29/07/2022 |
| 95,4161 | |
| 15/07/2022 |
| 91,0208 | |
| 30/06/2022 |
| 90,2410 | |
| 15/06/2022 |
| 87,4808 | |
| 31/05/2022 |
| 94,7703 | |
| 16/05/2022 |
| 90,2497 | |
| 29/04/2022 |
| 93,9584 | |
| 15/04/2022 |
| 95,9560 | |
| 01/04/2022 |
| 93,2188 | |
| 15/03/2022 |
| 89,6777 | |
| 01/03/2022 |
| 92,0319 | |
| 15/02/2022 |
| 95,6213 | |
| 01/02/2022 |
| 98,7708 | |
| 17/01/2022 |
| 105,7350 | |
| 31/12/2021 |
| 107,3577 | |
| 15/12/2021 |
| 101,0122 | |
| 30/11/2021 |
| 100,6252 | |
| 15/11/2021 |
| 105,4060 | |
| 02/11/2021 |
| 102,3077 | |
| 15/10/2021 |
| 101,2253 | |
| 30/09/2021 |
| 100,6975 | |
| 15/09/2021 |
| 102,3045 | |
| 31/08/2021 |
| 107,1126 | |
| 16/08/2021 |
| 108,0057 | |
| 31/07/2021 |
| 106,2768 | |
| 15/07/2021 |
| 108,0044 | |
| 30/06/2021 |
| 107,5592 | |
| 15/06/2021 |
| 109,2277 | |
| 31/05/2021 |
| 108,2132 | |
| 17/05/2021 |
| 106,5831 | |
| 30/04/2021 |
| 107,4069 | |
| 15/04/2021 |
| 107,3720 | |
| 31/03/2021 |
| 106,2177 | |
| 15/03/2021 |
| 104,1674 | |
| 26/02/2021 |
| 100,9760 | |
| 15/02/2021 |
| 102,3416 | |
| 29/01/2021 |
| 103,9428 | |
| 15/01/2021 |
| 105,5632 | |
| 04/01/2021 |
| 104,7180 | |
| 15/12/2020 |
| 103,0199 | |
| 01/12/2020 |
| 105,0405 | |
| 16/11/2020 |
| 105,8110 | |
| 02/11/2020 |
| 98,1804 | |
| 15/10/2020 |
| 106,8608 | |
| 01/10/2020 |
| 102,8751 | |
| 14/09/2020 |
| 100,0000 | |