Kombi 2021
názov fondu: GEVSRO 4 3/4 11/09/21
ISIN: SK4120012162
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Zobraziť údaje v tabuľke
| Obdobie | Hodnota (%) |
|---|---|
| 12/2016 | 1.008508 % |
| 03/2017 | 1.0166789999999999 % |
| 05/2017 | 1.025307 % |
| 07/2017 | 1.030669 % |
| 09/2017 | 1.043951 % |
| 11/2017 | 1.051358 % |
| 01/2018 | 1.056332 % |
| 03/2018 | 1.059074 % |
| 05/2018 | 1.070066 % |
| 07/2018 | 1.076882 % |
| 09/2018 | 1.086882 % |
| 11/2018 | 1.093423 % |
| 01/2019 | 1.102342 % |
| 03/2019 | 1.108543 % |
| 05/2019 | 1.116699 % |
| 07/2019 | 1.129041 % |
| 09/2019 | 1.140803 % |
| 11/2019 | 1.191894 % |
| 01/2020 | 1.149991 % |
| 03/2020 | 1.158963 % |
| 05/2020 | 1.162256 % |
| 07/2020 | 1.173029 % |
| 09/2020 | 1.182701 % |
| 11/2020 | 1.238655 % |
| 01/2021 | 1.198035 % |
| 03/2021 | 1.205957 % |
| 05/2021 | 1.213695 % |
| 07/2021 | 1.221144 % |
| 09/2021 | 1.228766 % |
| 11/2021 | 1.236391 % |
| 01/2022 | 0 % |