Viedenský valčík 2 - 1. tranža
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A17CQ1
Vývoj fondu
Zobraziť údaje v tabuľke
| Obdobie | Hodnota (%) |
|---|---|
| 05/2014 | 0.631732 % |
| 09/2014 | 0.712968 % |
| 01/2015 | 0.746083 % |
| 05/2015 | 0.7722 % |
| 09/2015 | 0.760465 % |
| 01/2016 | 0.783215 % |
| 05/2016 | 0.81474 % |
| 09/2016 | 0.840439 % |
| 01/2017 | 0.826301 % |
| 05/2017 | 0.834881 % |
| 09/2017 | 0.873246 % |
| 01/2018 | 0.904898 % |
| 05/2018 | 0.903408 % |
| 09/2018 | 0.883587 % |
| 01/2019 | 0.865606 % |
| 05/2019 | 0.928317 % |
| 09/2019 | 0.965166 % |
| 01/2020 | 0.97447 % |
| 06/2020 | 0.965295 % |
| 10/2020 | 0.99436 % |
| 02/2021 | 0.986194 % |
| 06/2021 | 0.992998 % |
| 10/2021 | 0.99761 % |
| 02/2022 | 0.986319 % |
| 06/2022 | 0.957423 % |
| 10/2022 | 0.940822 % |
| 02/2023 | 0.981824 % |
| 06/2023 | 0.958978 % |
| 10/2023 | 0.987267 % |
| 04/2024 | 0.996381 % |