Viedenský valčík 1 - 2. tranža
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A11EA4
Vývoj fondu
Obdobie | Hodnota |
---|---|
September 2013 | 0.58101 |
January 2014 | 0.610309 |
May 2014 | 0.670111 |
September 2014 | 0.723553 |
January 2015 | 0.760676 |
May 2015 | 0.784075 |
September 2015 | 0.774664 |
January 2016 | 0.797646 |
May 2016 | 0.826943 |
September 2016 | 0.851027 |
January 2017 | 0.839701 |
May 2017 | 0.847349 |
September 2017 | 0.883875 |
January 2018 | 0.913877 |
May 2018 | 0.913236 |
September 2018 | 0.894508 |
January 2019 | 0.879149 |
May 2019 | 0.940325 |
September 2019 | 0.974333 |
January 2020 | 0.982193 |
May 2020 | 0.972044 |
September 2020 | 0.999068 |
January 2021 | 0.991541 |
May 2021 | 0.999104 |
September 2021 | 1.002179 |
January 2022 | 0.993527 |
May 2022 | 0.9666 |
September 2022 | 0.975645 |
January 2023 | 0.98409 |
May 2023 | 0.976488 |
September 2023 | 0.9996 |