Nav Investitionslinie Safe



DataVal. quota
15.01.202114,242
31.01.202114,216
15.02.202114,169
28.02.202114,070
15.03.202114,128
31.03.202114,096
15.04.202114,076
15.04.202114,076
DataVal. quota
30.04.202114,012
15.05.202113,941
31.05.202114,003
15.06.202114,039
30.06.202114,029
15.07.202114,096
31.07.202114,163
15.08.202114,176
DataVal. quota
31.08.202114,104
15.09.202114,081
30.09.202114,007
15.10.202113,996
31.10.202113,905
15.11.202113,997


Mese Rendimento da
inizio anno		 Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan -0,20% -0,32% 14,242€ 186.071.816,57€ 13.065.214,83
Jan -0,39% -0,69% 14,216€ 186.424.857,17€ 13.113.834,49
Feb -0,71% -1,48% 14,169€ 187.251.093,45€ 13.215.585,62
Feb -1,41% -2,57% 14,070€ 186.191.236,54€ 13.233.376,16
Mar -1,00% -2,02% 14,128€ 187.315.945,10€ 13.258.119,07
Mar -1,23% -2,39% 14,096€ 186.515.831,85€ 13.232.171,08
Apr -1,37% -2,66% 14,076€ 186.012.109,52€ 13.214.888,51
Apr -1,81% -3,49% 14,012€ 185.691.003,80€ 13.252.455,92
May -2,31% -4,34% 13,941€ 185.886.942,77€ 13.333.898,14
May -1,88% -3,53% 14,003€ 186.138.705,67€ 13.292.709,38
Jun -1,63% -3,09% 14,039€ 186.780.408,90€ 13.304.120,35
Jun -1,70% -3,09% 14,029€ 186.139.941,93€ 13.267.770,62
Jul -1,23% -2,20% 14,096€ 187.179.238,54€ 13.278.610,71
Jul -0,76% -1,38% 14,163€ 188.418.867,08€ 13.303.454,17
Aug -0,67% -1,06% 14,176€ 189.628.440,16€ 13.376.846,87
Aug -1,17% -1,92% 14,104€ 188.801.528,00€ 13.386.699,79
Sep -1,33% -2,15% 14,081€ 188.410.847,17€ 13.380.815,49
Sep -1,85% -3,05% 14,007€ 187.653.207,07€ 13.397.189,56
Oct -1,93% -2,99% 13,996€ 187.544.760,29€ 13.400.072,84
Oct -2,56% -3,67% 13,905€ 186.865.362,06€ 13.438.491,15
Nov -1,92% -2,57% 13,997€ 189.301.965,09€ 13.524.666,77