Nav Investitionslinie Dynamic



DataVal. quota
15.01.201912,353
31.01.201912,534
15.02.201912,747
28.02.201912,826
15.03.201913,047
31.03.201913,069
DataVal. quota
15.04.201913,146
30.04.201913,225
15.05.201913,034
31.05.201912,965
15.06.201913,212
30.06.201913,339
DataVal. quota
15.07.201913,380
31.07.201913,414
15.08.201913,193
31.08.201913,427


Mese Rendimento da
inizio anno
Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan 1,42% 1,44% 12,353€ 103.960.753,32€ 8.415.574,05
Jan 2,91% 3,04% 12,534€ 105.723.961,37€ 8.435.090,72
Feb 4,66% 5,12% 12,747€ 109.769.034,95€ 8.611.376,29
Feb 5,30% 5,71% 12,826€ 110.613.305,98€ 8.624.203,92
Mar 7,12% 7,78% 13,047€ 112.524.843,28€ 8.624.373,34
Mar 7,30% 8,22% 13,069€ 112.801.766,53€ 8.631.258,75
Apr 7,93% 9,01% 13,146€ 113.635.289,94€ 8.644.401,79
Apr 8,58% 10,16% 13,225€ 114.698.661,09€ 8.672.562,74
May 7,01% 8,58% 13,034€ 114.555.439,62€ 8.788.719,61
May 6,44% 7,92% 12,965€ 114.254.507,29€ 8.812.385,50
Jun 8,47% 10,01% 13,212€ 116.491.284,46€ 8.816.762,38
Jun 9,52% 11,39% 13,339€ 117.671.104,10€ 8.821.664,05
Jul 9,85% 11,60% 13,380€ 118.216.368,07€ 8.835.452,98
Jul 10,13% 12,18% 13,414€ 118.769.270,18€ 8.854.027,20
Aug 8,32% 9,86% 13,193€ 118.569.935,50€ 8.987.228,47
Aug 10,24% 12,10% 13,427€ 120.673.330,87€ 8.987.599,07