Nav Investitionslinie Activity



DataVal. quota
15.01.201914,619
31.01.201914,780
15.02.201914,854
28.02.201914,876
15.03.201915,052
31.03.201915,134
DataVal. quota
15.04.201915,141
30.04.201915,203
15.05.201915,124
31.05.201915,155
15.06.201915,369
30.06.201915,515
DataVal. quota
15.07.201915,565
31.07.201915,698
15.08.201915,764
31.08.201915,915


Mese Rendimento da
inizio anno
Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan 0,59% 0,70% 14,619€ 395.546.055,48€ 27.056.679,67
Jan 1,70% 1,80% 14,780€ 400.836.333,77€ 27.120.855,31
Feb 2,21% 2,48% 14,854€ 409.194.135,84€ 27.548.396,51
Feb 2,36% 2,66% 14,876€ 409.889.923,84€ 27.553.412,63
Mar 3,57% 3,97% 15,052€ 414.354.583,52€ 27.527.470,65
Mar 4,14% 4,63% 15,134€ 417.349.217,72€ 27.576.217,87
Apr 4,18% 4,73% 15,141€ 417.737.124,70€ 27.590.616,68
Apr 4,61% 5,38% 15,203€ 420.295.649,78€ 27.645.453,00
May 4,07% 4,88% 15,124€ 423.760.541,71€ 28.019.898,29
May 4,28% 5,09% 15,155€ 425.434.238,38€ 28.071.874,24
Jun 5,75% 6,59% 15,369€ 432.415.336,50€ 28.135.705,94
Jun 6,76% 7,73% 15,515€ 437.104.413,81€ 28.172.673,63
Jul 7,10% 7,99% 15,565€ 439.423.037,14€ 28.231.279,96
Jul 8,02% 9,01% 15,698€ 444.216.426,89€ 28.297.263,00
Aug 8,47% 9,37% 15,764€ 453.048.195,58€ 28.738.695,47
Aug 9,51% 10,39% 15,915€ 456.820.381,18€ 28.704.046,08