Protect Invest Fund Q15
|
DATUM |
|
WAARDE |
|
| 25/03/2025 |
| 91,5200 | |
| 11/03/2025 |
| 91,7800 | |
| 25/02/2025 |
| 92,2600 | |
| 11/02/2025 |
| 92,1500 | |
| 28/01/2025 |
| 91,7000 | |
| 14/01/2025 |
| 90,6700 | |
| 24/12/2024 |
| 91,5100 | |
| 10/12/2024 |
| 92,6000 | |
| 26/11/2024 |
| 92,0400 | |
| 12/11/2024 |
| 92,5600 | |
| 22/10/2024 |
| 93,0600 | |
| 08/10/2024 |
| 93,0000 | |
| 24/09/2024 |
| 93,5300 | |
| 10/09/2024 |
| 92,9100 | |
| 27/08/2024 |
| 93,0400 | |
| 13/08/2024 |
| 91,8900 | |
| 23/07/2024 |
| 92,9300 | |
| 09/07/2024 |
| 93,3700 | |
| 25/06/2024 |
| 92,9600 | |
| 11/06/2024 |
| 92,9800 | |
| 28/05/2024 |
| 93,0900 | |
| 14/05/2024 |
| 92,9100 | |
| 23/04/2024 |
| 92,1400 | |
| 09/04/2024 |
| 93,1700 | |
| 26/03/2024 |
| 93,3600 | |
| 12/03/2024 |
| 93,1000 | |
| 27/02/2024 |
| 93,0100 | |
| 13/02/2024 |
| 92,7700 | |
| 23/01/2024 |
| 92,2000 | |
| 09/01/2024 |
| 92,0200 | |
| 27/12/2023 |
| 92,4900 | |
| 12/12/2023 |
| 91,6500 | |
| 28/11/2023 |
| 91,1600 | |
| 14/11/2023 |
| 90,6200 | |
| 24/10/2023 |
| 89,9600 | |
| 10/10/2023 |
| 90,7900 | |
| 26/09/2023 |
| 91,5200 | |
| 12/09/2023 |
| 92,0800 | |
| 22/08/2023 |
| 91,8200 | |
| 08/08/2023 |
| 92,4700 | |
| 25/07/2023 |
| 93,1100 | |
| 11/07/2023 |
| 92,5200 | |
| 27/06/2023 |
| 92,8600 | |
| 13/06/2023 |
| 92,9200 | |
| 23/05/2023 |
| 92,8400 | |
| 10/05/2023 |
| 92,5400 | |
| 25/04/2023 |
| 92,7900 | |
| 11/04/2023 |
| 92,6000 | |
| 28/03/2023 |
| 92,2100 | |
| 14/03/2023 |
| 92,0700 | |
| 28/02/2023 |
| 92,5900 | |
| 14/02/2023 |
| 93,0400 | |
| 24/01/2023 |
| 93,3000 | |
| 10/01/2023 |
| 93,0000 | |
| 27/12/2022 |
| 92,6400 | |
| 13/12/2022 |
| 93,5200 | |
| 22/11/2022 |
| 93,8000 | |
| 08/11/2022 |
| 93,3800 | |
| 25/10/2022 |
| 92,9800 | |
| 11/10/2022 |
| 92,8900 | |
| 27/09/2022 |
| 93,2600 | |
| 13/09/2022 |
| 94,9800 | |
| 23/08/2022 |
| 95,6900 | |
| 09/08/2022 |
| 95,7900 | |
| 26/07/2022 |
| 95,5400 | |
| 12/07/2022 |
| 95,4800 | |
| 28/06/2022 |
| 95,7700 | |
| 14/06/2022 |
| 96,6900 | |
| 24/05/2022 |
| 97,1500 | |
| 10/05/2022 |
| 98,0000 | |
| 26/04/2022 |
| 98,6500 | |
| 12/04/2022 |
| 99,9700 | |
| 22/03/2022 |
| 100,2100 | |
| 08/03/2022 |
| 100,7800 | |
| 22/02/2022 |
| 103,3600 | |
| 08/02/2022 |
| 103,7400 | |
| 25/01/2022 |
| 103,9500 | |
| 11/01/2022 |
| 105,1900 | |
| 28/12/2021 |
| 106,5200 | |
| 14/12/2021 |
| 107,4500 | |
| 23/11/2021 |
| 109,2200 | |
| 09/11/2021 |
| 110,8400 | |
| 26/10/2021 |
| 109,1900 | |
| 12/10/2021 |
| 106,9300 | |
| 28/09/2021 |
| 108,4300 | |
| 14/09/2021 |
| 109,7100 | |
| 24/08/2021 |
| 109,3500 | |
| 10/08/2021 |
| 109,5200 | |
| 27/07/2021 |
| 109,1300 | |
| 13/07/2021 |
| 108,6200 | |
| 22/06/2021 |
| 108,0700 | |
| 08/06/2021 |
| 109,2300 | |
| 25/05/2021 |
| 107,8700 | |
| 11/05/2021 |
| 108,6000 | |
| 27/04/2021 |
| 108,6700 | |
| 13/04/2021 |
| 108,0600 | |
| 23/03/2021 |
| 107,8100 | |
| 09/03/2021 |
| 107,3100 | |
| 23/02/2021 |
| 110,6800 | |
| 09/02/2021 |
| 110,8800 | |
| 26/01/2021 |
| 110,6000 | |
| 12/01/2021 |
| 110,6100 | |
| 22/12/2020 |
| 108,1700 | |
| 08/12/2020 |
| 107,7900 | |
| 24/11/2020 |
| 107,2000 | |
| 10/11/2020 |
| 105,9400 | |
| 27/10/2020 |
| 104,3600 | |
| 13/10/2020 |
| 105,2700 | |
| 22/09/2020 |
| 104,2300 | |
| 08/09/2020 |
| 104,4900 | |
| 25/08/2020 |
| 104,9200 | |
| 11/08/2020 |
| 104,9600 | |
| 28/07/2020 |
| 104,4600 | |
| 14/07/2020 |
| 104,5300 | |
| 24/06/2020 |
| 103,8700 | |
| 09/06/2020 |
| 104,2300 | |
| 26/05/2020 |
| 104,6600 | |
| 12/05/2020 |
| 104,9700 | |
| 28/04/2020 |
| 105,0200 | |
| 14/04/2020 |
| 104,2300 | |
| 24/03/2020 |
| 104,8100 | |
| 10/03/2020 |
| 108,6000 | |
| 25/02/2020 |
| 112,3300 | |
| 11/02/2020 |
| 112,4500 | |
| 28/01/2020 |
| 112,1300 | |
| 14/01/2020 |
| 112,6400 | |
| 24/12/2019 |
| 112,7500 | |
| 10/12/2019 |
| 112,0300 | |
| 26/11/2019 |
| 112,0700 | |
| 12/11/2019 |
| 112,0500 | |
| 22/10/2019 |
| 112,0500 | |
| 08/10/2019 |
| 112,6800 | |
| 24/09/2019 |
| 113,2600 | |
| 10/09/2019 |
| 113,5300 | |
| 27/08/2019 |
| 113,8100 | |
| 13/08/2019 |
| 113,8000 | |
| 23/07/2019 |
| 114,9200 | |
| 09/07/2019 |
| 114,7600 | |
| 25/06/2019 |
| 114,2600 | |
| 11/06/2019 |
| 113,4600 | |
| 28/05/2019 |
| 113,4600 | |
| 14/05/2019 |
| 113,3200 | |
| 23/04/2019 |
| 114,5900 | |
| 09/04/2019 |
| 114,8700 | |
| 26/03/2019 |
| 114,3800 | |
| 12/03/2019 |
| 114,0900 | |
| 26/02/2019 |
| 114,7000 | |
| 12/02/2019 |
| 114,3500 | |
| 22/01/2019 |
| 114,2100 | |
| 08/01/2019 |
| 114,2600 | |
| 27/12/2018 |
| 113,8300 | |
| 11/12/2018 |
| 113,9200 | |
| 27/11/2018 |
| 114,2100 | |
| 13/11/2018 |
| 114,5100 | |
| 23/10/2018 |
| 113,9600 | |
| 09/10/2018 |
| 115,9800 | |
| 25/09/2018 |
| 116,9100 | |
| 11/09/2018 |
| 117,2300 | |
| 28/08/2018 |
| 116,8900 | |
| 14/08/2018 |
| 115,9600 | |
| 24/07/2018 |
| 115,7200 | |
| 10/07/2018 |
| 115,5300 | |
| 26/06/2018 |
| 115,2200 | |
| 12/06/2018 |
| 115,9200 | |
| 22/05/2018 |
| 115,8500 | |
| 08/05/2018 |
| 115,9900 | |
| 24/04/2018 |
| 117,1300 | |
| 10/04/2018 |
| 116,6600 | |
| 27/03/2018 |
| 117,4900 | |
| 13/03/2018 |
| 119,7000 | |
| 27/02/2018 |
| 119,8300 | |
| 13/02/2018 |
| 117,7800 | |
| 23/01/2018 |
| 121,4000 | |
| 09/01/2018 |
| 121,0000 | |
| 27/12/2017 |
| 120,8400 | |
| 12/12/2017 |
| 122,2300 | |
| 28/11/2017 |
| 121,9500 | |
| 14/11/2017 |
| 122,0400 | |
| 24/10/2017 |
| 121,9000 | |
| 10/10/2017 |
| 121,2200 | |
| 26/09/2017 |
| 121,4600 | |
| 12/09/2017 |
| 122,6400 | |
| 22/08/2017 |
| 121,9000 | |
| 08/08/2017 |
| 122,5600 | |
| 25/07/2017 |
| 121,7700 | |
| 11/07/2017 |
| 121,0900 | |
| 27/06/2017 |
| 123,7700 | |
| 13/06/2017 |
| 123,2000 | |
| 23/05/2017 |
| 123,2500 | |
| 09/05/2017 |
| 123,2500 | |
| 25/04/2017 |
| 121,2500 | |
| 11/04/2017 |
| 120,3900 | |
| 28/03/2017 |
| 119,4400 | |
| 14/03/2017 |
| 119,8200 | |
| 28/02/2017 |
| 118,5200 | |
| 14/02/2017 |
| 118,5600 | |
| 24/01/2017 |
| 115,8400 | |
| 10/01/2017 |
| 117,2800 | |
| 27/12/2016 |
| 117,5700 | |
| 13/12/2016 |
| 117,2800 | |
| 22/11/2016 |
| 112,6300 | |
| 08/11/2016 |
| 110,7200 | |
| 25/10/2016 |
| 114,0400 | |
| 11/10/2016 |
| 115,2300 | |
| 27/09/2016 |
| 113,4400 | |
| 13/09/2016 |
| 112,9900 | |
| 23/08/2016 |
| 114,2900 | |
| 09/08/2016 |
| 114,5800 | |
| 26/07/2016 |
| 115,0200 | |
| 12/07/2016 |
| 115,2200 | |
| 28/06/2016 |
| 109,5200 | |
| 14/06/2016 |
| 113,0300 | |
| 24/05/2016 |
| 113,0500 | |
| 10/05/2016 |
| 112,9900 | |
| 26/04/2016 |
| 114,7700 | |
| 12/04/2016 |
| 114,8600 | |
| 22/03/2016 |
| 114,9100 | |
| 08/03/2016 |
| 114,4800 | |
| 23/02/2016 |
| 114,7700 | |
| 09/02/2016 |
| 114,9200 | |
| 26/01/2016 |
| 115,2700 | |
| 12/01/2016 |
| 115,9500 | |
| 22/12/2015 |
| 117,2400 | |
| 08/12/2015 |
| 118,3800 | |
| 24/11/2015 |
| 119,8300 | |
| 10/11/2015 |
| 118,8400 | |
| 27/10/2015 |
| 119,9800 | |
| 13/10/2015 |
| 119,4000 | |
| 22/09/2015 |
| 119,8900 | |
| 08/09/2015 |
| 120,0600 | |
| 25/08/2015 |
| 119,0400 | |
| 11/08/2015 |
| 126,8100 | |
| 28/07/2015 |
| 125,5200 | |
| 14/07/2015 |
| 126,2400 | |
| 23/06/2015 |
| 130,1500 | |
| 09/06/2015 |
| 130,6000 | |
| 26/05/2015 |
| 135,6700 | |
| 12/05/2015 |
| 133,7100 | |
| 28/04/2015 |
| 138,3500 | |
| 14/04/2015 |
| 139,4100 | |
| 24/03/2015 |
| 134,7500 | |
| 10/03/2015 |
| 132,1400 | |
| 24/02/2015 |
| 129,5900 | |
| 10/02/2015 |
| 126,5500 | |
| 27/01/2015 |
| 129,0000 | |
| 13/01/2015 |
| 123,5700 | |
| 23/12/2014 |
| 121,6300 | |
| 09/12/2014 |
| 123,4000 | |
| 25/11/2014 |
| 121,3500 | |
| 11/11/2014 |
| 120,0600 | |
| 28/10/2014 |
| 117,8100 | |
| 14/10/2014 |
| 118,0500 | |
| 23/09/2014 |
| 123,6700 | |
| 09/09/2014 |
| 127,9900 | |
| 26/08/2014 |
| 124,6000 | |
| 12/08/2014 |
| 121,3800 | |
| 22/07/2014 |
| 123,5600 | |
| 08/07/2014 |
| 124,6900 | |
| 24/06/2014 |
| 124,0600 | |
| 10/06/2014 |
| 122,7500 | |
| 27/05/2014 |
| 122,2400 | |
| 13/05/2014 |
| 120,3500 | |
| 22/04/2014 |
| 117,9300 | |
| 08/04/2014 |
| 119,2900 | |
| 25/03/2014 |
| 117,3100 | |
| 11/03/2014 |
| 119,8300 | |
| 25/02/2014 |
| 120,1100 | |
| 11/02/2014 |
| 116,5900 | |
| 28/01/2014 |
| 116,3500 | |
| 14/01/2014 |
| 120,5000 | |
| 24/12/2013 |
| 119,0400 | |
| 10/12/2013 |
| 119,3500 | |
| 26/11/2013 |
| 119,7600 | |
| 12/11/2013 |
| 118,5700 | |
| 22/10/2013 |
| 121,8000 | |
| 08/10/2013 |
| 118,7500 | |
| 24/09/2013 |
| 119,3800 | |
| 10/09/2013 |
| 117,8000 | |
| 21/08/2013 |
| 117,2900 | |
| 13/08/2013 |
| 118,3900 | |
| 23/07/2013 |
| 119,4600 | |
| 09/07/2013 |
| 118,3500 | |
| 25/06/2013 |
| 114,2300 | |
| 11/06/2013 |
| 118,6900 | |
| 28/05/2013 |
| 124,1800 | |
| 14/05/2013 |
| 125,9100 | |
| 23/04/2013 |
| 121,2900 | |
| 09/04/2013 |
| 119,7400 | |
| 26/03/2013 |
| 120,3600 | |
| 12/03/2013 |
| 120,2600 | |
| 26/02/2013 |
| 117,1000 | |
| 12/02/2013 |
| 116,3200 | |
| 22/01/2013 |
| 115,8400 | |
| 08/01/2013 |
| 114,3200 | |
| 27/12/2012 |
| 111,0700 | |
| 11/12/2012 |
| 110,6200 | |
| 27/11/2012 |
| 108,7500 | |
| 13/11/2012 |
| 109,0300 | |
| 23/10/2012 |
| 109,5600 | |
| 09/10/2012 |
| 109,6100 | |
| 25/09/2012 |
| 109,6700 | |
| 11/09/2012 |
| 109,8900 | |
| 28/08/2012 |
| 109,3800 | |
| 14/08/2012 |
| 110,0200 | |
| 24/07/2012 |
| 109,1500 | |
| 10/07/2012 |
| 107,5900 | |
| 26/06/2012 |
| 106,1200 | |
| 12/06/2012 |
| 106,5800 | |
| 22/05/2012 |
| 105,6600 | |
| 08/05/2012 |
| 108,7300 | |
| 24/04/2012 |
| 108,8100 | |
| 10/04/2012 |
| 110,9300 | |
| 27/03/2012 |
| 112,2000 | |
| 13/03/2012 |
| 112,5800 | |
| 28/02/2012 |
| 111,7200 | |
| 14/02/2012 |
| 111,7500 | |
| 24/01/2012 |
| 110,9700 | |
| 10/01/2012 |
| 111,4400 | |
| 27/12/2011 |
| 110,1700 | |
| 13/12/2011 |
| 109,4600 | |
| 22/11/2011 |
| 109,0300 | |
| 08/11/2011 |
| 109,8500 | |
| 25/10/2011 |
| 109,4100 | |
| 11/10/2011 |
| 110,2100 | |
| 27/09/2011 |
| 111,3500 | |
| 13/09/2011 |
| 112,1900 | |
| 23/08/2011 |
| 111,5700 | |
| 09/08/2011 |
| 111,8000 | |
| 26/07/2011 |
| 112,4700 | |
| 12/07/2011 |
| 113,5500 | |
| 28/06/2011 |
| 112,2600 | |
| 14/06/2011 |
| 113,5800 | |
| 24/05/2011 |
| 116,0400 | |
| 10/05/2011 |
| 117,2500 | |
| 26/04/2011 |
| 117,9000 | |
| 12/04/2011 |
| 117,1500 | |
| 22/03/2011 |
| 115,1100 | |
| 08/03/2011 |
| 121,3400 | |
| 22/02/2011 |
| 124,1000 | |
| 08/02/2011 |
| 122,5900 | |
| 25/01/2011 |
| 119,8200 | |
| 11/01/2011 |
| 123,3400 | |
| 28/12/2010 |
| 122,3300 | |
| 14/12/2010 |
| 121,0300 | |
| 23/11/2010 |
| 120,9300 | |
| 09/11/2010 |
| 124,1800 | |
| 26/10/2010 |
| 121,8000 | |
| 12/10/2010 |
| 121,1800 | |
| 28/09/2010 |
| 119,8000 | |
| 14/09/2010 |
| 119,2600 | |
| 24/08/2010 |
| 119,3700 | |
| 10/08/2010 |
| 119,1800 | |
| 27/07/2010 |
| 117,5900 | |
| 13/07/2010 |
| 116,9000 | |
| 22/06/2010 |
| 118,3700 | |
| 08/06/2010 |
| 118,8500 | |
| 25/05/2010 |
| 117,7600 | |
| 11/05/2010 |
| 118,3800 | |
| 27/04/2010 |
| 124,6400 | |
| 13/04/2010 |
| 124,3100 | |
| 23/03/2010 |
| 122,2600 | |
| 09/03/2010 |
| 121,0200 | |
| 23/02/2010 |
| 119,6300 | |
| 09/02/2010 |
| 118,6400 | |
| 26/01/2010 |
| 119,6900 | |
| 12/01/2010 |
| 121,1700 | |
| 22/12/2009 |
| 119,3000 | |
| 08/12/2009 |
| 118,1600 | |
| 24/11/2009 |
| 117,7900 | |
| 10/11/2009 |
| 116,8400 | |
| 27/10/2009 |
| 117,6600 | |
| 13/10/2009 |
| 117,8600 | |
| 22/09/2009 |
| 117,2700 | |
| 08/09/2009 |
| 115,1200 | |
| 25/08/2009 |
| 115,4100 | |
| 11/08/2009 |
| 114,0600 | |
| 28/07/2009 |
| 111,8100 | |
| 14/07/2009 |
| 107,5000 | |
| 23/06/2009 |
| 107,9500 | |
| 09/06/2009 |
| 108,9800 | |
| 26/05/2009 |
| 108,1500 | |
| 12/05/2009 |
| 108,2100 | |
| 28/04/2009 |
| 107,6900 | |
| 14/04/2009 |
| 107,5000 | |
| 24/03/2009 |
| 107,3300 | |
| 10/03/2009 |
| 107,9400 | |
| 24/02/2009 |
| 108,5600 | |
| 10/02/2009 |
| 108,5700 | |
| 27/01/2009 |
| 108,1000 | |
| 13/01/2009 |
| 108,9200 | |
| 23/12/2008 |
| 109,0100 | |
| 09/12/2008 |
| 109,7100 | |
| 25/11/2008 |
| 109,8900 | |
| 11/11/2008 |
| 110,1800 | |
| 28/10/2008 |
| 111,0200 | |
| 14/10/2008 |
| 108,5500 | |
| 23/09/2008 |
| 108,3600 | |
| 09/09/2008 |
| 110,9700 | |
| 26/08/2008 |
| 109,5400 | |
| 12/08/2008 |
| 109,1600 | |
| 22/07/2008 |
| 108,1100 | |
| 08/07/2008 |
| 109,0100 | |
| 24/06/2008 |
| 110,9200 | |
| 10/06/2008 |
| 112,8300 | |
| 27/05/2008 |
| 113,8000 | |
| 13/05/2008 |
| 112,8800 | |
| 22/04/2008 |
| 112,2700 | |
| 08/04/2008 |
| 111,4400 | |
| 25/03/2008 |
| 109,9800 | |
| 11/03/2008 |
| 111,2500 | |
| 26/02/2008 |
| 111,1700 | |
| 12/02/2008 |
| 112,2000 | |
| 22/01/2008 |
| 112,7300 | |
| 08/01/2008 |
| 117,7500 | |
| 25/12/2007 |
| 118,3700 | |
| 11/12/2007 |
| 120,3200 | |
| 27/11/2007 |
| 118,5200 | |
| 13/11/2007 |
| 120,1900 | |
| 23/10/2007 |
| 120,8300 | |
| 09/10/2007 |
| 120,9400 | |
| 25/09/2007 |
| 118,3800 | |
| 11/09/2007 |
| 114,6800 | |
| 28/08/2007 |
| 113,9100 | |
| 14/08/2007 |
| 114,4800 | |
| 24/07/2007 |
| 122,4100 | |
| 10/07/2007 |
| 120,7800 | |
| 26/06/2007 |
| 116,9700 | |
| 12/06/2007 |
| 114,8600 | |
| 22/05/2007 |
| 115,0400 | |
| 08/05/2007 |
| 113,7800 | |
| 24/04/2007 |
| 112,5200 | |
| 10/04/2007 |
| 110,7200 | |
| 27/03/2007 |
| 109,2500 | |
| 13/03/2007 |
| 107,9800 | |
| 27/02/2007 |
| 112,9100 | |
| 13/02/2007 |
| 111,6100 | |
| 23/01/2007 |
| 110,5300 | |
| 09/01/2007 |
| 109,0000 | |
| 26/12/2006 |
| 108,5500 | |
| 12/12/2006 |
| 107,5800 | |
| 28/11/2006 |
| 106,4300 | |
| 14/11/2006 |
| 106,1700 | |
| 24/10/2006 |
| 104,6000 | |
| 10/10/2006 |
| 103,2900 | |
| 26/09/2006 |
| 101,5200 | |
| 12/09/2006 |
| 100,8800 | |
| 22/08/2006 |
| 101,5500 | |
| 08/08/2006 |
| 101,3500 | |
| 25/07/2006 |
| 100,0300 | |
| 11/07/2006 |
| 100,8600 | |
| 27/06/2006 |
| 100,4500 | |
| 13/06/2006 |
| 101,1300 | |
| 23/05/2006 |
| 102,7400 | |
| 09/05/2006 |
| 113,9200 | |
| 25/04/2006 |
| 111,1800 | |
| 11/04/2006 |
| 109,4100 | |
| 28/03/2006 |
| 108,3300 | |
| 14/03/2006 |
| 106,3600 | |
| 28/02/2006 |
| 108,4500 | |
| 14/02/2006 |
| 106,2000 | |
| 24/01/2006 |
| 105,2000 | |
| 10/01/2006 |
| 107,0000 | |
| 27/12/2005 |
| 103,3900 | |
| 13/12/2005 |
| 102,6000 | |
| 22/11/2005 |
| 100,8100 | |
| 08/11/2005 |
| 100,0000 | |