Viedenský valčík 2 - 1. tranža
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A17CQ1
Vývoj fondu
Obdobie | Hodnota |
---|---|
May 2014 | 0.631732 |
September 2014 | 0.712968 |
January 2015 | 0.746083 |
May 2015 | 0.7722 |
September 2015 | 0.760465 |
January 2016 | 0.783215 |
May 2016 | 0.81474 |
September 2016 | 0.840439 |
January 2017 | 0.826301 |
May 2017 | 0.834881 |
September 2017 | 0.873246 |
January 2018 | 0.904898 |
May 2018 | 0.903408 |
September 2018 | 0.883587 |
January 2019 | 0.865606 |
May 2019 | 0.928317 |
September 2019 | 0.965166 |
January 2020 | 0.97447 |
June 2020 | 0.965295 |
October 2020 | 0.99436 |
February 2021 | 0.986194 |
June 2021 | 0.992998 |
October 2021 | 0.99761 |
February 2022 | 0.986319 |
June 2022 | 0.957423 |
October 2022 | 0.940822 |
February 2023 | 0.981824 |
June 2023 | 0.958978 |
October 2023 | 0.987267 |
April 2024 | 0.996381 |