Data
Val. Quota
Data
Val. Quota
15.01.2023
15,046
31.01.2023
14,996
15.02.2023
14,971
28.02.2023
14,793
15.03.2023
14,966
31.03.2023
15,031
15.04.2023
14,970
30.04.2023
15,045
15.05.2023
15,028
31.05.2023
14,998
15.06.2023
15,020
30.06.2023
15,043
15.07.2023
14,968
31.07.2023
15,040
15.08.2023
14,851
31.08.2023
14,990
15.09.2023
14,857
| Mese | Rendimento da inizio anno | Benchmark da inizio anno | Valore quota | Patrimonio netto | Numero quote |
|---|---|---|---|---|---|
| Jan | 3,27% | 3,35% | 15,046€ | 615.928.325,89€ | 40.935.346,09 |
| Jan | 2,93% | 3,15% | 14,996€ | 614.892.188,84€ | 41.005.047,91 |
| Feb | 2,76% | 2,98% | 14,971€ | 622.670.723,03€ | 41.592.930,39 |
| Feb | 1,54% | 1,82% | 14,793€ | 616.762.214,41€ | 41.693.865,54 |
| Mar | 2,72% | 3,04% | 14,966€ | 623.872.960,02€ | 41.685.517,09 |
| Mar | 3,17% | 3,54% | 15,031€ | 627.851.497,64€ | 41.770.371,07 |
| Apr | 2,75% | 3,03% | 14,970€ | 626.351.994,30€ | 41.839.649,99 |
| Apr | 3,27% | 3,71% | 15,045€ | 630.069.179,31€ | 41.880.363,92 |
| May | 3,15% | 3,77% | 15,028€ | 637.668.352,21€ | 42.433.344,59 |
| May | 2,94% | 3,73% | 14,998€ | 636.905.132,00€ | 42.466.638,07 |
| Jun | 3,10% | 3,96% | 15,020€ | 638.797.201,77€ | 42.531.163,19 |
| Jun | 3,25% | 4,37% | 15,043€ | 641.056.561,33€ | 42.615.878,11 |
| Jul | 2,74% | 4,00% | 14,968€ | 638.807.012,53€ | 42.676.957,02 |
| Jul | 3,23% | 4,69% | 15,040€ | 642.774.841,17€ | 42.737.213,30 |
| Aug | 1,94% | 3,13% | 14,851€ | 643.933.155,40€ | 43.359.730,08 |
| Aug | 2,89% | 4,32% | 14,990€ | 650.930.667,56€ | 43.425.283,06 |
| Sep | 1,98% | 3,38% | 14,857€ | 645.137.607,45€ | 43.423.654,38 |