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
DataVal. quota
15.04.202013,767
30.04.202013,893
15.05.202013,829
31.05.202013,920
15.06.202013,958
30.06.202014,023
DataVal. quota
15.07.202014,048
31.07.202014,119
15.08.202014,092
31.08.202014,059
15.09.202014,134


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