Nav Investitionslinie Activity



DataVal. quota
15.01.202116,443
31.01.202116,245
15.02.202116,409
28.02.202116,170
15.03.202116,443
31.03.202116,444
15.04.202116,486
DataVal. quota
30.04.202116,391
15.05.202116,393
31.05.202116,476
15.06.202116,643
30.06.202116,584
15.07.202116,681
31.07.202116,760
DataVal. quota
15.08.202116,904
31.08.202116,757
15.09.202116,666
30.09.202116,568
15.10.202116,683
31.10.202116,655
15.11.202116,845


Mese Rendimento da
inizio anno
Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan 0,28% 0,34% 16,443€ 542.227.989,32€ 32.976.104,29
Jan -0,93% -0,76% 16,245€ 536.344.344,17€ 33.016.745,07
Feb 0,07% 0,04% 16,409€ 550.852.979,17€ 33.570.604,05
Feb -1,38% -1,72% 16,170€ 544.005.591,90€ 33.643.829,55
Mar 0,28% -0,12% 16,443€ 554.117.608,98€ 33.698.612,28
Mar 0,29% 0,13% 16,444€ 555.606.164,98€ 33.787.987,47
Apr 0,54% 0,44% 16,486€ 557.648.788,72€ 33.825.343,95
Apr -0,04% -0,08% 16,391€ 555.727.072,09€ 33.904.149,69
May -0,02% -0,13% 16,393€ 563.016.973,25€ 34.345.118,81
May 0,48% 0,41% 16,476€ 567.271.309,37€ 34.430.384,16
Jun 1,50% 1,59% 16,643€ 574.435.129,81€ 34.515.639,49
Jun 1,14% 1,23% 16,584€ 573.640.882,52€ 34.589.689,26
Jul 1,73% 1,98% 16,681€ 577.761.323,40€ 34.636.923,31
Jul 2,21% 2,66% 16,760€ 581.878.219,24€ 34.717.512,00
Aug 3,09% 3,67% 16,904€ 594.928.826,24€ 35.195.285,84
Aug 2,20% 2,81% 16,757€ 590.196.372,08€ 35.221.046,87
Sep 1,64% 2,17% 16,666€ 588.556.704,14€ 35.315.756,64
Sep 1,04% 1,30% 16,568€ 586.389.241,04€ 35.393.865,77
Oct 1,74% 2,25% 16,683€ 591.327.373,24€ 35.444.066,22
Oct 1,57% 2,25% 16,655€ 591.930.201,07€ 35.541.691,75
Nov 2,73% 3,67% 16,845€ 607.195.259,39€ 36.045.699,83