Nav Investitionslinie Safe
| Data | Val. quota |
|---|---|
| 15.01.2019 | 13,716 |
| 31.01.2019 | 13,781 |
| Data | Val. quota |
|---|---|
| 15.02.2019 | 13,773 |
| 28.02.2019 | 13,782 |
| Data | Val. quota |
|---|---|
| 15.03.2019 | 13,845 |
| 31.03.2019 | 13,873 |
| 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 |