Urbanium invest 2027
Fond už aktuálne neponúkame, zostáva aktívny.
názov fondu: HBREGR 4.45 09/14/27
ISIN: SK4120013244
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Zobraziť údaje v tabuľke
| Obdobie | Hodnota (%) |
|---|---|
| 10/2017 | 0.995061 % |
| 02/2018 | 1.008337 % |
| 06/2018 | 1.033587 % |
| 10/2018 | 1.043911 % |
| 02/2019 | 1.074287 % |
| 06/2019 | 1.115077 % |
| 10/2019 | 1.161231 % |
| 02/2020 | 1.16374 % |
| 06/2020 | 1.156022 % |
| 10/2020 | 1.205011 % |
| 02/2021 | 1.169457 % |
| 06/2021 | 1.179846 % |
| 10/2021 | 1.190981 % |
| 02/2022 | 1.201777 % |
| 06/2022 | 1.185197 % |
| 10/2022 | 1.146901 % |
| 02/2023 | 1.150587 % |
| 06/2023 | 1.166097 % |
| 10/2023 | 1.1715550000000001 % |
| 02/2024 | 1.21376 % |
| 07/2024 | 1.23362 % |
| 11/2024 | 1.26486 % |
| 03/2025 | 1.29372 % |
| 07/2025 | 1.316424 % |
| 11/2025 | 1.33471 % |
| 03/2026 | 1.3533 % |
| 07/2026 | 1.367024 % |