Viedenský valčík 1 - 2. tranža
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A11EA4
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Zobraziť údaje v tabuľke
| Obdobie | Hodnota (%) |
|---|---|
| 09/2013 | 0.58101 % |
| 01/2014 | 0.610309 % |
| 05/2014 | 0.670111 % |
| 09/2014 | 0.723553 % |
| 01/2015 | 0.760676 % |
| 05/2015 | 0.784075 % |
| 09/2015 | 0.774664 % |
| 01/2016 | 0.797646 % |
| 05/2016 | 0.826943 % |
| 09/2016 | 0.851027 % |
| 01/2017 | 0.839701 % |
| 05/2017 | 0.847349 % |
| 09/2017 | 0.883875 % |
| 01/2018 | 0.913877 % |
| 05/2018 | 0.913236 % |
| 09/2018 | 0.894508 % |
| 01/2019 | 0.879149 % |
| 05/2019 | 0.940325 % |
| 09/2019 | 0.974333 % |
| 01/2020 | 0.982193 % |
| 05/2020 | 0.972044 % |
| 09/2020 | 0.999068 % |
| 01/2021 | 0.991541 % |
| 05/2021 | 0.999104 % |
| 09/2021 | 1.002179 % |
| 01/2022 | 0.993527 % |
| 05/2022 | 0.9666 % |
| 09/2022 | 0.975645 % |
| 01/2023 | 0.98409 % |
| 05/2023 | 0.976488 % |
| 09/2023 | 0.9996 % |