MIF Euro Premia Quality
|
DATUM |
|
WAARDE |
|
| 30/11/2024 |
| 77,2459 | |
| 15/11/2024 |
| 76,8320 | |
| 31/10/2024 |
| 77,1377 | |
| 15/10/2024 |
| 78,4842 | |
| 30/09/2024 |
| 78,1895 | |
| 15/09/2024 |
| 77,0153 | |
| 31/08/2024 |
| 76,8361 | |
| 15/08/2024 |
| 76,3008 | |
| 31/07/2024 |
| 77,3775 | |
| 15/07/2024 |
| 76,9874 | |
| 30/06/2024 |
| 78,1899 | |
| 15/06/2024 |
| 78,8228 | |
| 31/05/2024 |
| 79,7360 | |
| 15/05/2024 |
| 80,4666 | |
| 30/04/2024 |
| 78,4761 | |
| 15/04/2024 |
| 78,6859 | |
| 29/03/2024 |
| 79,6138 | |
| 15/03/2024 |
| 78,4529 | |
| 29/02/2024 |
| 77,4254 | |
| 15/02/2024 |
| 76,6369 | |
| 31/01/2024 |
| 76,8802 | |
| 15/01/2024 |
| 75,5939 | |
| 29/12/2023 |
| 75,3297 | |
| 15/12/2023 |
| 75,0957 | |
| 30/11/2023 |
| 74,1153 | |
| 15/11/2023 |
| 72,5409 | |
| 31/10/2023 |
| 70,5144 | |
| 16/10/2023 |
| 71,4963 | |
| 29/09/2023 |
| 72,0335 | |
| 15/09/2023 |
| 73,2390 | |
| 31/08/2023 |
| 72,4916 | |
| 15/08/2023 |
| 72,8636 | |
| 31/07/2023 |
| 73,6770 | |
| 17/07/2023 |
| 73,7053 | |
| 30/06/2023 |
| 73,8918 | |
| 15/06/2023 |
| 75,7221 | |
| 31/05/2023 |
| 75,8742 | |
| 15/05/2023 |
| 77,7517 | |
| 28/04/2023 |
| 78,3389 | |
| 17/04/2023 |
| 78,1356 | |
| 31/03/2023 |
| 76,9173 | |
| 15/03/2023 |
| 74,6949 | |
| 28/02/2023 |
| 75,7323 | |
| 15/02/2023 |
| 75,7437 | |
| 31/01/2023 |
| 75,0048 | |
| 16/01/2023 |
| 74,5175 | |
| 30/12/2022 |
| 72,2925 | |
| 15/12/2022 |
| 72,6664 | |
| 30/11/2022 |
| 73,1860 | |
| 15/11/2022 |
| 73,1107 | |
| 31/10/2022 |
| 71,2256 | |
| 17/10/2022 |
| 69,5626 | |
| 30/09/2022 |
| 70,0077 | |
| 15/09/2022 |
| 74,5047 | |
| 31/08/2022 |
| 75,9373 | |
| 15/08/2022 |
| 81,1545 | |
| 29/07/2022 |
| 79,6193 | |
| 15/07/2022 |
| 77,0732 | |
| 30/06/2022 |
| 76,0239 | |
| 15/06/2022 |
| 80,1524 | |
| 31/05/2022 |
| 83,3843 | |
| 16/05/2022 |
| 83,7822 | |
| 29/04/2022 |
| 87,8527 | |
| 15/04/2022 |
| 88,4431 | |
| 01/04/2022 |
| 88,4191 | |
| 15/03/2022 |
| 85,1172 | |
| 01/03/2022 |
| 89,4918 | |
| 15/02/2022 |
| 94,3515 | |
| 01/02/2022 |
| 96,2587 | |
| 17/01/2022 |
| 100,2222 | |
| 31/12/2021 |
| 102,8950 | |
| 15/12/2021 |
| 101,2481 | |
| 30/11/2021 |
| 99,0042 | |
| 15/11/2021 |
| 105,0454 | |
| 02/11/2021 |
| 102,6763 | |
| 15/10/2021 |
| 102,4849 | |
| 30/09/2021 |
| 100,3520 | |
| 15/09/2021 |
| 102,4169 | |
| 31/08/2021 |
| 103,7491 | |
| 16/08/2021 |
| 105,4543 | |
| 31/07/2021 |
| 102,1652 | |
| 15/07/2021 |
| 101,4746 | |
| 29/06/2021 |
| 100,0000 | |