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 |
| July 2025 | 1.316424 |
