MIF Climate & Energy Transition II
|
DATUM |
|
WAARDE |
|
| 15/10/2024 |
| 135,9602 | |
| 30/09/2024 |
| 135,6652 | |
| 15/09/2024 |
| 135,0347 | |
| 31/08/2024 |
| 134,6269 | |
| 15/08/2024 |
| 133,3587 | |
| 31/07/2024 |
| 133,7090 | |
| 15/07/2024 |
| 133,4235 | |
| 30/06/2024 |
| 132,7090 | |
| 15/06/2024 |
| 132,0036 | |
| 31/05/2024 |
| 132,4267 | |
| 15/05/2024 |
| 132,4794 | |
| 30/04/2024 |
| 131,1697 | |
| 15/04/2024 |
| 131,0056 | |
| 29/03/2024 |
| 131,0885 | |
| 15/03/2024 |
| 130,1101 | |
| 29/02/2024 |
| 129,4924 | |
| 15/02/2024 |
| 127,8005 | |
| 31/01/2024 |
| 125,7967 | |
| 15/01/2024 |
| 125,3751 | |
| 29/12/2023 |
| 124,1153 | |
| 15/12/2023 |
| 123,7626 | |
| 30/11/2023 |
| 120,1263 | |
| 15/11/2023 |
| 117,3824 | |
| 31/10/2023 |
| 113,5474 | |
| 16/10/2023 |
| 117,0659 | |
| 29/09/2023 |
| 116,9689 | |
| 15/09/2023 |
| 120,7362 | |
| 31/08/2023 |
| 117,3610 | |
| 15/08/2023 |
| 115,2493 | |
| 31/07/2023 |
| 118,3803 | |
| 17/07/2023 |
| 115,0439 | |
| 30/06/2023 |
| 115,1929 | |
| 15/06/2023 |
| 116,4740 | |
| 31/05/2023 |
| 112,7904 | |
| 15/05/2023 |
| 115,7920 | |
| 28/04/2023 |
| 116,8339 | |
| 17/04/2023 |
| 116,0989 | |
| 31/03/2023 |
| 114,5888 | |
| 15/03/2023 |
| 112,6919 | |
| 28/02/2023 |
| 112,5289 | |
| 15/02/2023 |
| 114,1586 | |
| 31/01/2023 |
| 112,0354 | |
| 16/01/2023 |
| 110,0139 | |
| 30/12/2022 |
| 104,6185 | |
| 15/12/2022 |
| 104,0198 | |
| 30/11/2022 |
| 104,6012 | |
| 15/11/2022 |
| 102,5690 | |
| 31/10/2022 |
| 97,4855 | |
| 17/10/2022 |
| 92,4947 | |
| 30/09/2022 |
| 90,6795 | |
| 15/09/2022 |
| 99,9376 | |
| 31/08/2022 |
| 102,5973 | |
| 15/08/2022 |
| 107,2880 | |
| 29/07/2022 |
| 105,4104 | |
| 15/07/2022 |
| 104,0652 | |
| 30/06/2022 |
| 104,3202 | |
| 15/06/2022 |
| 107,0103 | |
| 31/05/2022 |
| 111,3216 | |
| 16/05/2022 |
| 108,1988 | |
| 29/04/2022 |
| 112,1932 | |
| 15/04/2022 |
| 112,7247 | |
| 01/04/2022 |
| 108,8855 | |
| 15/03/2022 |
| 102,9426 | |
| 01/03/2022 |
| 101,6515 | |
| 15/02/2022 |
| 104,3303 | |
| 01/02/2022 |
| 103,4724 | |
| 17/01/2022 |
| 106,2131 | |
| 31/12/2021 |
| 102,2315 | |
| 15/12/2021 |
| 100,3439 | |
| 30/11/2021 |
| 99,5060 | |
| 15/11/2021 |
| 104,0020 | |
| 02/11/2021 |
| 103,8438 | |
| 15/10/2021 |
| 105,3202 | |
| 30/09/2021 |
| 103,0124 | |
| 15/09/2021 |
| 106,4911 | |
| 31/08/2021 |
| 106,3272 | |
| 16/08/2021 |
| 107,1947 | |
| 31/07/2021 |
| 104,5141 | |
| 15/07/2021 |
| 103,8795 | |
| 30/06/2021 |
| 101,0584 | |
| 15/06/2021 |
| 104,7418 | |
| 31/05/2021 |
| 102,6338 | |
| 17/05/2021 |
| 102,6858 | |
| 30/04/2021 |
| 97,4731 | |
| 15/04/2021 |
| 97,2550 | |
| 31/03/2021 |
| 100,3482 | |
| 15/03/2021 |
| 98,7902 | |
| 26/02/2021 |
| 95,1598 | |
| 15/02/2021 |
| 95,3785 | |
| 29/01/2021 |
| 94,2355 | |
| 15/01/2021 |
| 93,1764 | |
| 04/01/2021 |
| 87,6049 | |
| 15/12/2020 |
| 83,2417 | |
| 01/12/2020 |
| 81,9176 | |
| 16/11/2020 |
| 77,5913 | |
| 02/11/2020 |
| 79,4044 | |
| 15/10/2020 |
| 85,0711 | |
| 01/10/2020 |
| 82,2490 | |
| 15/09/2020 |
| 79,7873 | |
| 01/09/2020 |
| 79,7067 | |
| 17/08/2020 |
| 79,8752 | |
| 03/08/2020 |
| 75,9646 | |
| 15/07/2020 |
| 82,4485 | |
| 01/07/2020 |
| 81,6093 | |
| 15/06/2020 |
| 75,0539 | |
| 01/06/2020 |
| 69,8694 | |
| 15/05/2020 |
| 56,7588 | |
| 01/05/2020 |
| 55,2553 | |
| 15/04/2020 |
| 55,0961 | |
| 01/04/2020 |
| 55,8802 | |
| 16/03/2020 |
| 55,3773 | |
| 02/03/2020 |
| 85,5099 | |
| 17/02/2020 |
| 97,5241 | |
| 03/02/2020 |
| 96,5102 | |
| 15/01/2020 |
| 97,6941 | |
| 02/01/2020 |
| 100,1836 | |
| 16/12/2019 |
| 97,9694 | |
| 02/12/2019 |
| 101,0460 | |
| 15/11/2019 |
| 101,9473 | |
| 01/11/2019 |
| 101,8836 | |
| 18/10/2019 |
| 100,0000 | |