Nav Investitionslinie Safe
Data | Val. quota |
---|---|
15.01.2020 | 14,008 |
31.01.2020 | 14,134 |
15.02.2020 | 14,127 |
29.02.2020 | 14,131 |
15.03.2020 | 13,865 |
31.03.2020 | 13,821 |
15.04.2020 | 13,767 |
30.04.2020 | 13,893 |
Data | Val. quota |
---|---|
15.05.2020 | 13,829 |
31.05.2020 | 13,920 |
15.06.2020 | 13,958 |
30.06.2020 | 14,023 |
15.07.2020 | 14,048 |
31.07.2020 | 14,119 |
15.08.2020 | 14,092 |
31.08.2020 | 14,059 |
Data | Val. quota |
---|---|
15.09.2020 | 14,134 |
30.09.2020 | 14,170 |
15.10.2020 | 14,242 |
31.10.2020 | 14,246 |
15.11.2020 | 14,244 |
30.11.2020 | 14,264 |
15.12.2020 | 14,306 |
31.12.2020 | 14,271 |
Mese | Rendimento da inizio anno |
Benchmark da inizio anno | Valore quota | Patrimonio netto | Numero quote |
---|---|---|---|---|---|
Jan | 0,02% | 0,17% | 14,008€ | 170.484.830,05€ | 12.170.128,76 |
Jan | 0,92% | 2,10% | 14,134€ | 172.152.484,92€ | 12.180.189,21 |
Feb | 0,87% | 1,99% | 14,127€ | 173.678.967,72€ | 12.293.873,15 |
Feb | 0,90% | 2,54% | 14,131€ | 173.682.919,41€ | 12.291.054,46 |
Mar | -1% | 0,68% | 13,865€ | 170.565.758,37€ | 12.302.102,09 |
Mar | -1,31% | 0,18% | 13,821€ | 169.970.078,84€ | 12.297.715,85 |
Apr | -1,70% | -0,46% | 13,767€ | 169.482.616,36€ | 12.310.852,17 |
Apr | -0,80% | 0,67% | 13,893€ | 171.129.599,89€ | 12.317.854,70 |
May | -1,26% | 0,07% | 13,829€ | 171.866.514,80€ | 12.428.192,47 |
May | -0,61% | 0,85% | 13,920€ | 172.837.014,48€ | 12.416.796,77 |
Jun | -0,34% | 0,97% | 13,958€ | 173.231.286,20€ | 12.410.740,44 |
Jun | 0,13% | 1,76% | 14,023€ | 174.483.703,29€ | 12.442.988,78 |
Jul | 0,31% | 1,93% | 14,048€ | 175.051.168,92€ | 12.460.905,24 |
Jul | 0,81% | 2,72% | 14,119€ | 176.627.813,29€ | 12.510.125,00 |
Aug | 0,62% | 2,33% | 14,092€ | 177.278.288,39€ | 12.580.007,23 |
Aug | 0,39% | 1,99% | 14,059€ | 177.111.654,83€ | 12.597.843,35 |
Sep | 0,92% | 2,82% | 14,134€ | 178.750.914,96€ | 12.646.886,17 |
Sep | 1,18% | 3,29% | 14,170€ | 180.093.516,52€ | 12.709.614,70 |
Oct | 1,69% | 4,16% | 14,242€ | 181.454.112,53€ | 12.740.351,29 |
Oct | 1,72% | 4,20% | 14,246€ | 182.278.918,52€ | 12.794.932,66 |
Nov | 1,71% | 4,07% | 14,244€ | 183.693.934,58€ | 12.895.956,30 |
Nov | 1,85% | 4,32% | 14,264€ | 183.978.352,82€ | 12.897.857,50 |
Dec | 2,15% | 4,74% | 14,306€ | 185.102.785,53€ | 12.938.802,87 |
Dec | 1,90% | 4,50% | 14,271€ | 185.677.530,87€ | 13.011.043,62 |