Nav Investitionslinie Dynamic



DataVal. quota
15.01.202013,975
31.01.202013,850
15.02.202014,227
29.02.202013,306
DataVal. quota
15.03.202011,859
31.03.202012,315
15.04.202012,366
30.04.202012,747
DataVal. quota
15.05.202012,624
31.05.202012,961
15.06.202013,039


Mese Rendimento da
inizio anno
Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan 0,63% 0,59% 13,975€ 130.220.761,02€ 9.318.451,10
Jan -0,27% 0,07% 13,850€ 128.823.303,44€ 9.301.081,47
Feb 2,45% 2,40% 14,227€ 134.916.079,47€ 9.483.044,65
Feb -4,18% -5,28% 13,306€ 126.467.450,67€ 9.504.580,18
Mar -14,60% -16,76% 11,859€ 112.632.020,95€ 9.497.251,81
Mar -11,32% -12,29% 12,315€ 117.247.429,10€ 9.520.928,19
Apr -10,95% -12,38% 12,366€ 118.368.037,47€ 9.572.164,09
Apr -8,21% -9,61% 12,747€ 122.910.033,43€ 9.641.955,90
May -9,09% -11,31% 12,624€ 123.610.362,41€ 9.791.932,63
May -6,67% -8,52% 12,961€ 127.078.801,95€ 9.804.961,72
Jun -6,11% -7,87% 13,039€ 128.123.662,57€ 9.826.361,29