Viedenský valčík 1 - 1. tranža
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A10B32
Vývoj fondu
Obdobie | Hodnota |
---|---|
May 2013 | 0.58101 |
September 2013 | 0.600481 |
January 2014 | 0.624759 |
May 2014 | 0.6837 |
September 2014 | 0.735881 |
January 2015 | 0.772448 |
May 2015 | 0.793936 |
September 2015 | 0.786065 |
January 2016 | 0.809742 |
May 2016 | 0.836699 |
September 2016 | 0.85914 |
January 2017 | 0.850851 |
May 2017 | 0.857348 |
September 2017 | 0.892362 |
January 2018 | 0.921199 |
May 2018 | 0.920952 |
September 2018 | 0.903266 |
January 2019 | 0.889315 |
May 2019 | 0.946182 |
September 2019 | 0.97645 |
January 2020 | 0.984334 |
May 2020 | 0.975797 |
September 2020 | 0.998903 |
January 2021 | 0.992221 |
May 2021 | 0.999159 |
September 2021 | 1.001646 |
January 2022 | 0.994878 |
May 2022 | 0.97666 |
September 2022 | 0.985836 |
January 2023 | 0.993526 |
May 2023 | 0.999246 |