Nav Investitionslinie Safe



DataVal. quota
15.01.202014,008
31.01.202014,134
15.02.202014,127
29.02.202014,131
DataVal. quota
15.03.202013,865
31.03.202013,821
15.04.202013,767
30.04.202013,893
DataVal. quota
15.05.202013,829
31.05.202013,920
15.06.202013,958


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