Urbanium invest 2027
Fond už aktuálne neponúkame, zostáva aktívny.
názov fondu: HBREGR 4.45 09/14/27
ISIN: SK4120013244
Vývoj fondu
Zobraziť údaje v tabuľke
| Obdobie | Hodnota (%) |
|---|---|
| 10/2017 | 0.995061 % |
| 01/2018 | 1.015277 % |
| 04/2018 | 1.02388 % |
| 07/2018 | 1.038524 % |
| 10/2018 | 1.043911 % |
| 01/2019 | 1.064027 % |
| 04/2019 | 1.09468 % |
| 07/2019 | 1.131804 % |
| 10/2019 | 1.161231 % |
| 01/2020 | 1.146951 % |
| 04/2020 | 1.146765 % |
| 07/2020 | 1.17969 % |
| 10/2020 | 1.205011 % |
| 01/2021 | 1.166417 % |
| 04/2021 | 1.1743999999999999 % |
| 07/2021 | 1.182804 % |
| 10/2021 | 1.190981 % |
| 01/2022 | 1.198897 % |
| 04/2022 | 1.20658 % |
| 07/2022 | 1.173964 % |
| 10/2022 | 1.146901 % |
| 01/2023 | 1.134997 % |
| 04/2023 | 1.15433 % |
| 07/2023 | 1.161304 % |
| 10/2023 | 1.1715550000000001 % |
| 01/2024 | 1.211141 % |
| 05/2024 | 1.218413 % |
| 08/2024 | 1.247229 % |
| 11/2024 | 1.26486 % |
| 02/2025 | 1.285527 % |
| 05/2025 | 1.308827 % |
| 08/2025 | 1.319864 % |
| 11/2025 | 1.33471 % |
| 04/2026 | 1.35097 % |