Nav Investitionslinie Safe



DataVal. quota
15.01.201913,716
31.01.201913,781
15.02.201913,773
28.02.201913,782
15.03.201913,845
31.03.201913,873
DataVal. quota
15.04.201913,866
30.04.201913,884
15.05.201913,870
31.05.201913,899
15.06.201913,953
30.06.201914,000
DataVal. quota
15.07.201914,034
31.07.201914,086
15.08.201914,121
31.08.201914,162


Mese Rendimento da
inizio anno		 Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan 0,13% 0,21% 13,716€ 160.706.754,98€ 11.716.638,93
Jan 0,61% 0,98% 13,781€ 160.997.862,06€ 11.682.449,25
Feb 0,55% 0,73% 13,773€ 161.610.926,29€ 11.734.118,06
Feb 0,61% 0,64% 13,782€ 161.086.968,78€ 11.688.302,34
Mar 1,07% 1,44% 13,845€ 160.653.012,16€ 11.603.704,71
Mar 1,28% 2,24% 13,873€ 160.856.830,12€ 11.594.717,70
Apr 1,23% 1,89% 13,866€ 160.267.373,88€ 11.557.905,90
Apr 1,36% 2,22% 13,884€ 159.864.555,67€ 11.514.694,83
May 1,26% 2,43% 13,870€ 161.037.726,42€ 11.610.430,21
May 1,47% 3,21% 13,899€ 161.440.732,89€ 11.615.538,08
Jun 1,86% 4,33% 13,953€ 162.205.109,59€ 11.625.463,10
Jun 2,20% 5,30% 14,000€ 162.918.109,53€ 11.636.729,67
Jul 2,45% 5,59% 14,034€ 163.153.461,10€ 11.625.292,25
Jul 2,83% 6,90% 14,086€ 163.591.587,98€ 11.613.889,91
Aug 3,09% 9,03% 14,121€ 165.462.317,10€ 11.717.832,94
Aug 3,39% 9,25% 14,162€ 165.897.318,16€ 11.714.214,12