MIF Innovation Dividend & Volatility III
|
DATUM |
|
WAARDE |
|
| 31/08/2024 |
| 84,0588 | |
| 15/08/2024 |
| 81,8136 | |
| 31/07/2024 |
| 85,6267 | |
| 15/07/2024 |
| 86,2514 | |
| 30/06/2024 |
| 85,5866 | |
| 15/06/2024 |
| 86,0675 | |
| 31/05/2024 |
| 86,4917 | |
| 15/05/2024 |
| 86,1702 | |
| 30/04/2024 |
| 82,3591 | |
| 15/04/2024 |
| 81,8868 | |
| 29/03/2024 |
| 82,9299 | |
| 15/03/2024 |
| 81,8170 | |
| 29/02/2024 |
| 80,4906 | |
| 15/02/2024 |
| 80,8184 | |
| 31/01/2024 |
| 81,4819 | |
| 15/01/2024 |
| 79,7007 | |
| 29/12/2023 |
| 81,9477 | |
| 15/12/2023 |
| 82,4034 | |
| 30/11/2023 |
| 82,2859 | |
| 15/11/2023 |
| 81,9142 | |
| 31/10/2023 |
| 79,0996 | |
| 16/10/2023 |
| 81,2115 | |
| 29/09/2023 |
| 83,6803 | |
| 15/09/2023 |
| 88,5842 | |
| 31/08/2023 |
| 87,3458 | |
| 15/08/2023 |
| 88,5652 | |
| 31/07/2023 |
| 91,2193 | |
| 17/07/2023 |
| 90,4020 | |
| 30/06/2023 |
| 91,2194 | |
| 15/06/2023 |
| 92,5968 | |
| 31/05/2023 |
| 92,1231 | |
| 15/05/2023 |
| 93,5172 | |
| 28/04/2023 |
| 94,6623 | |
| 17/04/2023 |
| 95,8503 | |
| 31/03/2023 |
| 93,8977 | |
| 15/03/2023 |
| 90,7554 | |
| 28/02/2023 |
| 97,2199 | |
| 14/02/2023 |
| 100,0000 | |