Data
Val. Quota
Data
Val. Quota
15.01.2023
9,801
31.01.2023
9,807
15.02.2023
9,809
28.02.2023
9,799
15.03.2023
9,817
31.03.2023
9,819
15.04.2023
9,822
30.04.2023
9,829
15.05.2023
9,835
31.05.2023
9,839
15.06.2023
9,847
30.06.2023
9,850
15.07.2023
9,854
31.07.2023
9,870
15.08.2023
9,873
31.08.2023
9,885
15.09.2023
9,894
30.09.2023
9,894
15.10.2023
9,904
31.10.2023
9,909
15.11.2023
9,924
| Mese | Rendimento da inizio anno | Benchmark da inizio anno | Valore quota | Patrimonio netto | Numero quote |
|---|---|---|---|---|---|
| Jan | 0,11% | 0,94% | 9,801€ | 44.173.455,40€ | 4.507.116,16 |
| Jan | 0,17% | 0,98% | 9,807€ | 44.068.635,09€ | 4.493.788,82 |
| Feb | 0,19% | 0,82% | 9,809€ | 44.315.338,67€ | 4.517.630,03 |
| Feb | 0,09% | 0,24% | 9,799€ | 44.297.220,97€ | 4.520.613,20 |
| Mar | 0,28% | 1,15% | 9,817€ | 44.925.019,09€ | 4.576.208,82 |
| Mar | 0,30% | 1,13% | 9,819€ | 45.211.226,83€ | 4.604.400,90 |
| Apr | 0,33% | 0,99% | 9,822€ | 45.992.154,23€ | 4.682.621,25 |
| Apr | 0,40% | 1,38% | 9,829€ | 46.494.642,04€ | 4.730.287,84 |
| May | 0,46% | 1,61% | 9,835€ | 46.453.214,83€ | 4.723.321,22 |
| May | 0,50% | 1,69% | 9,839€ | 46.117.073,52€ | 4.687.087,81 |
| Jun | 0,58% | 1,32% | 9,847€ | 47.007.054,47€ | 4.773.962,19 |
| Jun | 0,61% | 1,34% | 9,850€ | 46.783.331,42€ | 4.749.462,52 |
| Jul | 0,65% | 1,47% | 9,854€ | 47.078.394,05€ | 4.777.453,71 |
| Jul | 0,82% | 2,01% | 9,870€ | 46.651.132,71€ | 4.726.679,83 |
| Aug | 0,85% | 1,70% | 9,873€ | 46.744.531,88€ | 4.734.511,85 |
| Aug | 0,97% | 2,27% | 9,885€ | 46.490.535,95€ | 4.703.142,60 |
| Sep | 1,06% | 0,91% | 9,894€ | 46.480.212,16€ | 4.697.887,02 |
| Sep | 1,06% | 1,82% | 9,894€ | 46.436.423,65€ | 4.693.491,31 |
| Oct | 1,16% | 2,04% | 9,904€ | 46.240.780,83€ | 4.668.781,25 |
| Oct | 1,22% | 2,16% | 9,909€ | 46.240.780,83€ | 4.668.781,25 |
| Nov | 1,37% | 2,81% | 9,924€ | 47.533.262,47€ | 4.789.921,33 |