City Invest 2017
názov fondu: HBREGR 3 1/2 12/08/21
ISIN: SK4120012311
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Zobraziť údaje v tabuľke
| Obdobie | Hodnota (%) |
|---|---|
| 02/2017 | 1.004909 % |
| 04/2017 | 1.015007 % |
| 06/2017 | 1.024358 % |
| 08/2017 | 1.026944 % |
| 10/2017 | 1.033463 % |
| 12/2017 | 1.040948 % |
| 02/2018 | 1.039203 % |
| 04/2018 | 1.049286 % |
| 06/2018 | 1.05373 % |
| 08/2018 | 1.056708 % |
| 10/2018 | 1.062639 % |
| 12/2018 | 1.074226 % |
| 02/2019 | 1.077371 % |
| 04/2019 | 1.082483 % |
| 06/2019 | 1.08903 % |
| 08/2019 | 1.098134 % |
| 10/2019 | 1.103719 % |
| 12/2019 | 1.073375 % |
| 02/2020 | 1.113012 % |
| 04/2020 | 1.115179 % |
| 06/2020 | 1.121244 % |
| 08/2020 | 1.129956 % |
| 10/2020 | 1.136097 % |
| 12/2020 | 1.141666 % |
| 02/2021 | 1.147273 % |
| 04/2021 | 1.152732 % |
| 06/2021 | 1.158225 % |
| 08/2021 | 1.163755 % |
| 10/2021 | 1.169049 % |
| 01/2022 | 0 % |