MIF Innovation Dividend & Volatility II
|
DATUM |
|
WAARDE |
|
| 31/08/2024 |
| 95,6466 | |
| 15/08/2024 |
| 92,8064 | |
| 31/07/2024 |
| 97,3323 | |
| 15/07/2024 |
| 98,0299 | |
| 30/06/2024 |
| 97,2089 | |
| 15/06/2024 |
| 97,6106 | |
| 31/05/2024 |
| 97,8265 | |
| 15/05/2024 |
| 96,7058 | |
| 30/04/2024 |
| 91,9483 | |
| 15/04/2024 |
| 91,1679 | |
| 29/03/2024 |
| 91,7356 | |
| 15/03/2024 |
| 90,0909 | |
| 29/02/2024 |
| 88,5211 | |
| 15/02/2024 |
| 86,6766 | |
| 31/01/2024 |
| 87,3258 | |
| 15/01/2024 |
| 84,9255 | |
| 29/12/2023 |
| 86,7827 | |
| 15/12/2023 |
| 86,4307 | |
| 30/11/2023 |
| 86,3377 | |
| 15/11/2023 |
| 86,0436 | |
| 31/10/2023 |
| 83,3101 | |
| 16/10/2023 |
| 85,8463 | |
| 29/09/2023 |
| 88,2600 | |
| 15/09/2023 |
| 95,5895 | |
| 31/08/2023 |
| 93,9727 | |
| 15/08/2023 |
| 94,8756 | |
| 31/07/2023 |
| 97,2258 | |
| 17/07/2023 |
| 95,7855 | |
| 30/06/2023 |
| 96,4730 | |
| 15/06/2023 |
| 97,7916 | |
| 31/05/2023 |
| 97,1252 | |
| 15/05/2023 |
| 98,4431 | |
| 28/04/2023 |
| 98,9518 | |
| 17/04/2023 |
| 99,7739 | |
| 31/03/2023 |
| 97,3579 | |
| 15/03/2023 |
| 92,9050 | |
| 28/02/2023 |
| 99,6313 | |
| 15/02/2023 |
| 99,5995 | |
| 31/01/2023 |
| 98,8876 | |
| 16/01/2023 |
| 100,3196 | |
| 30/12/2022 |
| 98,0648 | |
| 15/12/2022 |
| 98,5092 | |
| 30/11/2022 |
| 100,7781 | |
| 15/11/2022 |
| 101,5942 | |
| 31/10/2022 |
| 97,4840 | |
| 17/10/2022 |
| 95,3360 | |
| 30/09/2022 |
| 96,4571 | |
| 20/09/2022 |
| 100,0000 | |