Adria 2022
Názov fondu: CROATI 3 7/8 05/30/22
ISIN: XS1028953989
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Zobraziť údaje v tabuľke
| Obdobie | Hodnota (%) |
|---|---|
| 09/2016 | 1.07 % |
| 10/2016 | 1.170808 % |
| 12/2016 | 1.165334 % |
| 02/2017 | 1.181526 % |
| 04/2017 | 1.19727 % |
| 06/2017 | 1.217686 % |
| 08/2017 | 1.235032 % |
| 10/2017 | 1.254948 % |
| 12/2017 | 1.252344 % |
| 02/2018 | 1.257486 % |
| 04/2018 | 1.25901 % |
| 06/2018 | 1.260686 % |
| 08/2018 | 1.277082 % |
| 10/2018 | 1.2832080000000001 % |
| 12/2018 | 1.277264 % |
| 02/2019 | 1.285686 % |
| 04/2019 | 1.298 % |
| 06/2019 | 1.300016 % |
| 08/2019 | 1.308832 % |
| 10/2019 | 1.309298 % |
| 12/2019 | 1.2883200000000001 % |
| 02/2020 | 1.308715 % |
| 04/2020 | 1.272713 % |
| 06/2020 | 1.286776 % |
| 08/2020 | 1.3096320000000001 % |
| 10/2020 | 1.310138 % |
| 12/2020 | 1.313044 % |
| 02/2021 | 1.312806 % |
| 04/2021 | 1.31254 % |
| 06/2021 | 1.3136860000000001 % |
| 08/2021 | 1.313582 % |
| 10/2021 | 1.311838 % |
| 12/2021 | 1.306742 % |
| 02/2022 | 1.310826 % |
| 05/2022 | 1.309245 % |