MIF Equity World Horizon
| |
DATUM |
|
WAARDE |
|
| | 15/04/2025 |
| 106,2574 | |
| | 31/03/2025 |
| 119,0701 | |
| | 15/03/2025 |
| 119,7084 | |
| | 28/02/2025 |
| 122,5320 | |
| | 22/02/2025 |
| 122,0114 | |
| | 31/01/2025 |
| 120,5957 | |
| | 15/01/2025 |
| 115,5250 | |
| | 31/12/2024 |
| 114,9052 | |
| | 15/12/2024 |
| 117,7318 | |
| | 30/11/2024 |
| 118,8575 | |
| | 15/11/2024 |
| 116,4214 | |
| | 31/10/2024 |
| 115,5762 | |
| | 15/10/2024 |
| 117,9416 | |
| | 30/09/2024 |
| 116,7920 | |
| | 15/09/2024 |
| 113,6373 | |
| | 31/08/2024 |
| 112,7499 | |
| | 15/08/2024 |
| 109,7279 | |
| | 31/07/2024 |
| 115,1735 | |
| | 15/07/2024 |
| 114,5618 | |
| | 30/06/2024 |
| 112,0276 | |
| | 15/06/2024 |
| 110,3680 | |
| | 31/05/2024 |
| 113,6584 | |
| | 15/05/2024 |
| 114,6169 | |
| | 30/04/2024 |
| 108,1615 | |
| | 15/04/2024 |
| 106,4135 | |
| | 29/03/2024 |
| 111,5133 | |
| | 15/03/2024 |
| 107,6555 | |
| | 29/02/2024 |
| 105,4155 | |
| | 15/02/2024 |
| 102,5760 | |
| | 31/01/2024 |
| 100,8391 | |
| | 15/01/2024 |
| 99,5053 | |
| | 29/12/2023 |
| 99,1809 | |
| | 15/12/2023 |
| 97,8330 | |
| | 30/11/2023 |
| 93,5165 | |
| | 15/11/2023 |
| 91,6585 | |
| | 31/10/2023 |
| 82,1776 | |
| | 16/10/2023 |
| 88,2877 | |
| | 29/09/2023 |
| 92,4064 | |
| | 15/09/2023 |
| 97,3785 | |
| | 31/08/2023 |
| 95,9860 | |
| | 15/08/2023 |
| 98,1175 | |
| | 31/07/2023 |
| 102,2337 | |
| | 17/07/2023 |
| 99,7157 | |
| | 07/07/2023 |
| 100,0000 | |