MIF Worldwide Technology Opportunities II
| |
DATUM |
|
WAARDE |
|
| | 15/12/2024 |
| 122,0614 | |
| | 30/11/2024 |
| 120,2921 | |
| | 15/11/2024 |
| 118,7145 | |
| | 31/10/2024 |
| 114,8254 | |
| | 15/10/2024 |
| 116,4712 | |
| | 30/09/2024 |
| 115,9638 | |
| | 15/09/2024 |
| 114,6380 | |
| | 31/08/2024 |
| 115,3192 | |
| | 15/08/2024 |
| 115,6463 | |
| | 31/07/2024 |
| 115,8072 | |
| | 15/07/2024 |
| 117,5614 | |
| | 30/06/2024 |
| 116,5659 | |
| | 15/06/2024 |
| 118,6265 | |
| | 31/05/2024 |
| 114,8449 | |
| | 15/05/2024 |
| 115,3930 | |
| | 30/04/2024 |
| 110,8684 | |
| | 15/04/2024 |
| 112,6408 | |
| | 29/03/2024 |
| 114,0054 | |
| | 15/03/2024 |
| 111,5611 | |
| | 29/02/2024 |
| 112,4195 | |
| | 15/02/2024 |
| 111,3134 | |
| | 31/01/2024 |
| 107,7638 | |
| | 15/01/2024 |
| 104,5838 | |
| | 29/12/2023 |
| 105,5069 | |
| | 15/12/2023 |
| 105,9550 | |
| | 30/11/2023 |
| 102,5556 | |
| | 15/11/2023 |
| 103,0224 | |
| | 31/10/2023 |
| 95,0864 | |
| | 16/10/2023 |
| 101,6574 | |
| | 29/09/2023 |
| 99,3378 | |
| | 15/09/2023 |
| 102,7014 | |
| | 31/08/2023 |
| 102,1260 | |
| | 15/08/2023 |
| 101,8325 | |
| | 31/07/2023 |
| 106,4051 | |
| | 17/07/2023 |
| 106,5006 | |
| | 30/06/2023 |
| 106,5813 | |
| | 16/06/2023 |
| 100,0000 | |