Nav Investitionslinie Activity



DataVal. quota
15.01.201914,619
31.01.201914,780
15.02.201914,854
28.02.201914,876
DataVal. quota
15.03.201915,052
31.03.201915,134
15.04.201915,141
30.04.201915,203
DataVal. quota
15.05.201915,124
31.05.201915,155


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