MIF Helios
|
DATUM |
|
WAARDE |
|
| 30/11/2024 |
| 117,1429 | |
| 15/11/2024 |
| 117,5671 | |
| 31/10/2024 |
| 115,7779 | |
| 15/10/2024 |
| 116,4846 | |
| 30/09/2024 |
| 115,1051 | |
| 15/09/2024 |
| 113,7931 | |
| 31/08/2024 |
| 115,1156 | |
| 15/08/2024 |
| 113,5929 | |
| 31/07/2024 |
| 114,6942 | |
| 15/07/2024 |
| 113,5692 | |
| 30/06/2024 |
| 114,1114 | |
| 15/06/2024 |
| 114,2912 | |
| 31/05/2024 |
| 113,1013 | |
| 15/05/2024 |
| 114,0562 | |
| 30/04/2024 |
| 113,2844 | |
| 15/04/2024 |
| 112,5740 | |
| 29/03/2024 |
| 113,1293 | |
| 15/03/2024 |
| 112,7941 | |
| 29/02/2024 |
| 112,2770 | |
| 15/02/2024 |
| 111,1222 | |
| 31/01/2024 |
| 109,6166 | |
| 15/01/2024 |
| 107,0074 | |
| 29/12/2023 |
| 107,5232 | |
| 15/12/2023 |
| 106,5595 | |
| 30/11/2023 |
| 102,4754 | |
| 15/11/2023 |
| 100,9422 | |
| 31/10/2023 |
| 100,1017 | |
| 16/10/2023 |
| 103,0622 | |
| 29/09/2023 |
| 102,7958 | |
| 15/09/2023 |
| 101,3133 | |
| 31/08/2023 |
| 99,0592 | |
| 15/08/2023 |
| 98,7651 | |
| 31/07/2023 |
| 98,8280 | |
| 17/07/2023 |
| 97,4137 | |
| 30/06/2023 |
| 99,1746 | |
| 15/06/2023 |
| 100,3285 | |
| 31/05/2023 |
| 101,0232 | |
| 15/05/2023 |
| 100,7888 | |
| 28/04/2023 |
| 98,4971 | |
| 17/04/2023 |
| 99,5941 | |
| 31/03/2023 |
| 98,1992 | |
| 15/03/2023 |
| 99,8585 | |
| 28/02/2023 |
| 100,2692 | |
| 15/02/2023 |
| 100,6206 | |
| 31/01/2023 |
| 97,7502 | |
| 16/01/2023 |
| 96,9319 | |
| 30/12/2022 |
| 94,0095 | |
| 15/12/2022 |
| 96,5645 | |
| 30/11/2022 |
| 96,8461 | |
| 15/11/2022 |
| 94,2230 | |
| 31/10/2022 |
| 93,2080 | |
| 17/10/2022 |
| 90,1745 | |
| 30/09/2022 |
| 90,2870 | |
| 15/09/2022 |
| 95,1898 | |
| 31/08/2022 |
| 96,4463 | |
| 15/08/2022 |
| 99,8154 | |
| 29/07/2022 |
| 95,2618 | |
| 15/07/2022 |
| 90,1173 | |
| 30/06/2022 |
| 89,2036 | |
| 15/06/2022 |
| 90,1274 | |
| 31/05/2022 |
| 96,2333 | |
| 16/05/2022 |
| 95,1985 | |
| 29/04/2022 |
| 97,5641 | |
| 15/04/2022 |
| 97,8520 | |
| 01/04/2022 |
| 98,6921 | |
| 15/03/2022 |
| 96,4277 | |
| 01/03/2022 |
| 98,4313 | |
| 15/02/2022 |
| 98,8577 | |
| 01/02/2022 |
| 104,6079 | |
| 17/01/2022 |
| 105,5026 | |
| 31/12/2021 |
| 106,6658 | |
| 15/12/2021 |
| 106,7228 | |
| 30/11/2021 |
| 104,3551 | |
| 15/11/2021 |
| 106,6524 | |
| 02/11/2021 |
| 103,6666 | |
| 15/10/2021 |
| 103,4326 | |
| 30/09/2021 |
| 103,7839 | |
| 15/09/2021 |
| 103,4165 | |
| 31/08/2021 |
| 102,2279 | |
| 16/08/2021 |
| 102,5251 | |
| 31/07/2021 |
| 101,4648 | |
| 15/07/2021 |
| 102,2016 | |
| 30/06/2021 |
| 101,6603 | |
| 15/06/2021 |
| 99,9741 | |
| 31/05/2021 |
| 96,3008 | |
| 17/05/2021 |
| 95,0315 | |
| 30/04/2021 |
| 95,6848 | |
| 15/04/2021 |
| 95,8447 | |
| 31/03/2021 |
| 96,6921 | |
| 15/03/2021 |
| 95,3790 | |
| 26/02/2021 |
| 93,4252 | |
| 15/02/2021 |
| 95,2285 | |
| 29/01/2021 |
| 92,7592 | |
| 15/01/2021 |
| 94,5679 | |
| 04/01/2021 |
| 94,0976 | |
| 15/12/2020 |
| 94,0915 | |
| 01/12/2020 |
| 93,9642 | |
| 16/11/2020 |
| 92,5537 | |
| 02/11/2020 |
| 87,1534 | |
| 15/10/2020 |
| 90,3203 | |
| 01/10/2020 |
| 86,9124 | |
| 15/09/2020 |
| 90,9222 | |
| 01/09/2020 |
| 88,5051 | |
| 17/08/2020 |
| 88,4563 | |
| 03/08/2020 |
| 86,2131 | |
| 15/07/2020 |
| 87,7842 | |
| 01/07/2020 |
| 87,1126 | |
| 15/06/2020 |
| 88,2321 | |
| 01/06/2020 |
| 85,8251 | |
| 15/05/2020 |
| 81,0049 | |
| 01/05/2020 |
| 80,6772 | |
| 15/04/2020 |
| 83,1306 | |
| 01/04/2020 |
| 79,0261 | |
| 16/03/2020 |
| 80,3231 | |
| 02/03/2020 |
| 103,4832 | |
| 17/02/2020 |
| 106,9568 | |
| 03/02/2020 |
| 102,7927 | |
| 15/01/2020 |
| 101,8388 | |
| 02/01/2020 |
| 100,3981 | |
| 16/12/2019 |
| 99,4111 | |
| 02/12/2019 |
| 101,5204 | |
| 15/11/2019 |
| 100,1096 | |
| 01/11/2019 |
| 97,5071 | |
| 15/10/2019 |
| 97,2258 | |
| 01/10/2019 |
| 98,7655 | |
| 16/09/2019 |
| 99,4701 | |
| 02/09/2019 |
| 99,4785 | |
| 15/08/2019 |
| 95,0778 | |
| 01/08/2019 |
| 95,5189 | |
| 15/07/2019 |
| 93,2405 | |
| 01/07/2019 |
| 91,6958 | |
| 17/06/2019 |
| 90,2910 | |
| 31/05/2019 |
| 87,6707 | |
| 15/05/2019 |
| 86,9776 | |
| 30/04/2019 |
| 88,8039 | |
| 15/04/2019 |
| 87,5795 | |
| 31/03/2019 |
| 87,8587 | |
| 15/03/2019 |
| 88,5583 | |
| 28/02/2019 |
| 87,6462 | |
| 15/02/2019 |
| 84,3699 | |
| 31/01/2019 |
| 80,1333 | |
| 15/01/2019 |
| 77,3572 | |
| 31/12/2018 |
| 75,9766 | |
| 15/12/2018 |
| 78,2138 | |
| 30/11/2018 |
| 77,7308 | |
| 15/11/2018 |
| 79,4644 | |
| 01/11/2018 |
| 78,4487 | |
| 15/10/2018 |
| 78,2000 | |
| 01/10/2018 |
| 79,9109 | |
| 17/09/2018 |
| 80,4339 | |
| 31/08/2018 |
| 80,7450 | |
| 15/08/2018 |
| 82,7733 | |
| 01/08/2018 |
| 79,0034 | |
| 15/07/2018 |
| 79,2064 | |
| 02/07/2018 |
| 78,6161 | |
| 15/06/2018 |
| 81,1112 | |
| 31/05/2018 |
| 81,8417 | |
| 15/05/2018 |
| 83,1865 | |
| 30/04/2018 |
| 81,5135 | |
| 16/04/2018 |
| 80,7479 | |
| 31/03/2018 |
| 82,7421 | |
| 15/03/2018 |
| 86,2504 | |
| 28/02/2018 |
| 87,4784 | |
| 15/02/2018 |
| 83,9992 | |
| 01/02/2018 |
| 88,5155 | |
| 15/01/2018 |
| 90,7174 | |
| 31/12/2017 |
| 93,0381 | |
| 15/12/2017 |
| 95,1125 | |
| 01/12/2017 |
| 93,9075 | |
| 15/11/2017 |
| 93,4131 | |
| 31/10/2017 |
| 97,9918 | |
| 16/10/2017 |
| 96,3909 | |
| 01/10/2017 |
| 95,1823 | |
| 15/09/2017 |
| 96,2514 | |
| 01/09/2017 |
| 95,7323 | |
| 15/08/2017 |
| 95,7431 | |
| 01/08/2017 |
| 96,0006 | |
| 17/07/2017 |
| 95,3700 | |
| 03/07/2017 |
| 96,7503 | |
| 15/06/2017 |
| 100,1983 | |
| 01/06/2017 |
| 97,9516 | |
| 15/05/2017 |
| 100,8628 | |
| 02/05/2017 |
| 101,8872 | |
| 18/04/2017 |
| 100,0000 | |