Nav Investitionslinie Safe



DataVal. quota
15.01.202014,008
31.01.202014,134
15.02.202014,127
29.02.202014,131
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
30.06.202014,023
15.07.202014,048
31.07.202014,119
15.08.202014,092
31.08.202014,059
DataVal. quota
15.09.202014,134
30.09.202014,170
15.10.202014,242
31.10.202014,246
15.11.202014,244
30.11.202014,264
15.12.202014,306
31.12.202014,271


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