Comparto Dynamic

Data
Val. Quota
Data
Val. Quota
15.01.2022
15,634
31.01.2022
15,479
15.02.2022
15,363
28.02.2022
15,161
15.03.2022
14,865
31.03.2022
15,163
15.04.2022
15,228
30.04.2022
15,051
15.05.2022
14,775
31.05.2022
14,884
Mese Rendimento da inizio anno Benchmark da inizio anno Valore quota Patrimonio netto Numero quote
Jan 0,04% -0,49% 15,634€ 181.931.151,22€ 11.637.137,90
Jan -0,95% -1,53% 15,479€ 180.312.741,82€ 11.648.490,99
Feb -1,69% -2,52% 15,363€ 182.338.073,63€ 11.868.516,10
Feb -2,98% -3,82% 15,161€ 180.755.712,06€ 11.922.048,63
Mar -4,88% -6,15% 14,865€ 177.176.404,96€ 11.919.399,38
Mar -2,97% -3,13% 15,163€ 181.304.560,19€ 11.956.711,08
Apr -2,55% -2,58% 15,228€ 182.657.537,22€ 11.995.182,84
Apr -3,69% -3,88% 15,051€ 181.693.660,78€ 12.071.711,04
May -5,45% -5,70% 14,775€ 181.366.672,38€ 12.274.920,11
May -4,75% -4,95% 14,884€ 183.051.275,23€ 12.298.301,78