Viedenský valčík 1 - 1. tranža
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A10B32
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Zobraziť údaje v tabuľke
| Obdobie | Hodnota (%) |
|---|---|
| 05/2013 | 0.58101 % |
| 09/2013 | 0.600481 % |
| 01/2014 | 0.624759 % |
| 05/2014 | 0.6837 % |
| 09/2014 | 0.735881 % |
| 01/2015 | 0.772448 % |
| 05/2015 | 0.793936 % |
| 09/2015 | 0.786065 % |
| 01/2016 | 0.809742 % |
| 05/2016 | 0.836699 % |
| 09/2016 | 0.85914 % |
| 01/2017 | 0.850851 % |
| 05/2017 | 0.857348 % |
| 09/2017 | 0.892362 % |
| 01/2018 | 0.921199 % |
| 05/2018 | 0.920952 % |
| 09/2018 | 0.903266 % |
| 01/2019 | 0.889315 % |
| 05/2019 | 0.946182 % |
| 09/2019 | 0.97645 % |
| 01/2020 | 0.984334 % |
| 05/2020 | 0.975797 % |
| 09/2020 | 0.998903 % |
| 01/2021 | 0.992221 % |
| 05/2021 | 0.999159 % |
| 09/2021 | 1.001646 % |
| 01/2022 | 0.994878 % |
| 05/2022 | 0.97666 % |
| 09/2022 | 0.985836 % |
| 01/2023 | 0.993526 % |
| 05/2023 | 0.999246 % |