Viedenský valčík 1 - 3. tranža
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A14J63
Vývoj fondu
Obdobie | Hodnota |
---|---|
December 2013 | 0.58101 |
April 2014 | 0.638227 |
August 2014 | 0.691451 |
December 2014 | 0.736303 |
April 2015 | 0.773402 |
August 2015 | 0.767642 |
December 2015 | 0.792249 |
April 2016 | 0.823047 |
August 2016 | 0.847253 |
December 2016 | 0.827373 |
April 2017 | 0.828258 |
August 2017 | 0.869955 |
December 2017 | 0.90173 |
April 2018 | 0.897547 |
August 2018 | 0.886781 |
December 2018 | 0.867172 |
April 2019 | 0.918422 |
August 2019 | 0.9554 |
December 2019 | 0.97045 |
April 2020 | 0.938536 |
August 2020 | 0.986147 |
December 2020 | 0.9849 |
April 2021 | 0.995039 |
August 2021 | 1.000536 |
December 2021 | 0.985988 |
April 2022 | 0.967224 |
August 2022 | 0.973441 |
December 2022 | 0.96845 |
April 2023 | 0.95288 |
August 2023 | 0.986043 |
December 2023 | 0.997115 |