Nav Investitionslinie Dynamic



DataVal. quota
15.01.202013,975
31.01.202013,850
15.02.202014,227
29.02.202013,306
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
30.06.202013,289
15.07.202013,572
31.07.202013,277
15.08.202013,412
31.08.202013,314
DataVal. quota
15.09.202013,447
30.09.202013,185
15.10.202013,267
31.10.202012,865
15.11.202013,824
30.11.202013,909
15.12.202013,994
31.12.202014,081


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
Jun -4,31% -6,17% 13,289€ 130.890.971,84€ 9.849.389,15
Jul -2,27% -4,05% 13,572€ 133.918.360,21€ 9.867.356,59
Jul -4,39% -7,14% 13,277€ 130.919.507,88€ 9.860.967,75
Aug -3,42% -5,87% 13,412€ 134.550.360,72€ 10.032.127,19
Aug -4,13% -6,49% 13,314€ 133.773.124,68€ 10.047.298,70
Sep -3,17% -5,07% 13,447€ 135.409.780,93€ 10.070.065,34
Sep -5,06% -6,91% 13,185€ 132.733.986,90€ 10.066.734,09
Oct -4,46% -7,03% 13,267€ 133.855.999,65€ 10.089.074,68
Oct -7,36% -10,49% 12,865€ 130.246.586,13€ 10.123.987,67
Nov -0,45% -3,63% 13,824€ 142.238.141,32€ 10.289.540,07
Nov 0,16% -3,45% 13,909€ 143.499.404,59€ 10.316.969,18
Dec 0,77% -2,91% 13,994€ 144.532.822,28€ 10.328.102,60
Dec 1,40% -2,27% 14,081€ 146.261.150,07€ 10.387.379,80