Nav Investitionslinie Dynamic



DataVal. quota
15.01.202114,238
31.01.202113,894
15.02.202114,336
28.02.202114,050
15.03.202114,524
31.03.202114,599
15.04.202114,743
DataVal. quota
30.04.202114,686
15.05.202114,855
31.05.202114,890
15.06.202115,177
30.06.202115,061
15.07.202115,111
31.07.202115,145
DataVal. quota
15.08.202115,405
31.08.202115,255
15.09.202115,075
30.09.202115,012
15.10.202115,263
31.10.202115,348
15.11.202115,615


Mese Rendimento da
inizio anno
Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan 1,11% 1,27% 14,238€ 149.274.573,76€ 10.483.975,16
Jan -1,33% -0,88% 13,894€ 145.628.866,97€ 10.481.528,08
Feb 1,81% 2,05% 14,336€ 153.146.245,42€ 10.682.331,25
Feb -0,22% -0,36% 14,050€ 150.457.712,85€ 10.708.570,94
Mar 3,15% 2,41% 14,524€ 155.418.120,03€ 10.700.548,99
Mar 3,68% 3,49% 14,599€ 156.179.911,46€ 10.697.744,15
Apr 4,70% 4,61% 14,743€ 157.775.876,96€ 10.701.557,07
Apr 4,30% 4,45% 14,686€ 157.369.248,73€ 10.715.918,04
May 5,50% 5,46% 14,855€ 161.626.831,14€ 10.880.143,86
May 5,75% 5,70% 14,890€ 162.314.628,51€ 10.901.194,23
Jun 7,78% 8,07% 15,177€ 165.646.652,56€ 10.914.089,01
Jun 6,96% 7,18% 15,061€ 164.895.806,87€ 10.948.276,36
Jul 7,31% 7,87% 15,111€ 165.632.947,71€ 10.961.186,27
Jul 7,56% 8,49% 15,145€ 166.344.882,36€ 10.983.604,92
Aug 9,40% 10,61% 15,405€ 172.268.251,49€ 11.182.271,42
Aug 8,34% 9,59% 15,255€ 170.713.384,26€ 11.190.769,27
Sep 7,06% 8,30% 15,075€ 168.821.749,78€ 11.198.486,82
Sep 6,61% 7,30% 15,012€ 168.407.963,32€ 11.218.524,58
Oct 8,39% 9,59% 15,263€ 171.167.904,87€ 11.214.475,04
Oct 9,00% 10,49% 15,348€ 172.410.339,65€ 11.233.103,42
Nov 10,89% 12,59% 15,615€ 178.523.351,29€ 11.432.797,17