Urbanium invest 2027
Fond už aktuálne neponúkame, zostáva aktívny.
názov fondu: HBREGR 4.45 09/14/27
ISIN: SK4120013244
Vývoj fondu
Obdobie | Hodnota |
---|---|
October 2017 | 0.995061 |
January 2018 | 1.015277 |
April 2018 | 1.02388 |
July 2018 | 1.038524 |
October 2018 | 1.043911 |
January 2019 | 1.064027 |
April 2019 | 1.09468 |
July 2019 | 1.131804 |
October 2019 | 1.161231 |
January 2020 | 1.146951 |
April 2020 | 1.146765 |
July 2020 | 1.17969 |
October 2020 | 1.205011 |
January 2021 | 1.166417 |
April 2021 | 1.1743999999999999 |
July 2021 | 1.182804 |
October 2021 | 1.190981 |
January 2022 | 1.198897 |
April 2022 | 1.20658 |
July 2022 | 1.173964 |
October 2022 | 1.146901 |
January 2023 | 1.134997 |
April 2023 | 1.15433 |
July 2023 | 1.161304 |
October 2023 | 1.1715550000000001 |
January 2024 | 1.211141 |
May 2024 | 1.218413 |
August 2024 | 1.247229 |
November 2024 | 1.26486 |
February 2025 | 1.285527 |
June 2025 | 1.312017 |