MIF Worldwide Technology Opportunities
|
DATUM |
|
WAARDE |
|
| 31/08/2024 |
| 120,6955 | |
| 15/08/2024 |
| 120,8304 | |
| 31/07/2024 |
| 120,5722 | |
| 15/07/2024 |
| 121,4312 | |
| 30/06/2024 |
| 120,5443 | |
| 15/06/2024 |
| 120,7148 | |
| 31/05/2024 |
| 117,7505 | |
| 15/05/2024 |
| 117,8937 | |
| 30/04/2024 |
| 113,6155 | |
| 15/04/2024 |
| 114,9385 | |
| 29/03/2024 |
| 116,1301 | |
| 15/03/2024 |
| 113,5398 | |
| 29/02/2024 |
| 113,9654 | |
| 15/02/2024 |
| 113,0200 | |
| 31/01/2024 |
| 111,4266 | |
| 15/01/2024 |
| 108,7484 | |
| 29/12/2023 |
| 108,1592 | |
| 15/12/2023 |
| 108,3004 | |
| 30/11/2023 |
| 104,0721 | |
| 15/11/2023 |
| 103,4757 | |
| 31/10/2023 |
| 95,9863 | |
| 16/10/2023 |
| 101,6153 | |
| 29/09/2023 |
| 99,0924 | |
| 15/09/2023 |
| 102,2989 | |
| 31/08/2023 |
| 101,4698 | |
| 15/08/2023 |
| 100,2112 | |
| 31/07/2023 |
| 104,3129 | |
| 17/07/2023 |
| 103,6477 | |
| 30/06/2023 |
| 103,4279 | |
| 15/06/2023 |
| 105,7411 | |
| 31/05/2023 |
| 102,5863 | |
| 15/05/2023 |
| 97,7937 | |
| 28/04/2023 |
| 97,8892 | |
| 17/04/2023 |
| 98,8530 | |
| 31/03/2023 |
| 99,1935 | |
| 15/03/2023 |
| 95,3959 | |
| 28/02/2023 |
| 99,6110 | |
| 15/02/2023 |
| 99,6588 | |
| 03/02/2023 |
| 100,0000 | |