Nav Investitionslinie Dynamic



DataVal. quota
15.01.201912,353
31.01.201912,534
15.02.201912,747
28.02.201912,826
DataVal. quota
15.03.201913,047
31.03.201913,069
15.04.201913,146
30.04.201913,225
DataVal. quota
15.05.201913,034
31.05.201912,965


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