Viedenský valčík 2 - 2. tranža
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A19HS2
Vývoj fondu
Obdobie | Hodnota |
---|---|
September 2014 | 0.631732 |
January 2015 | 0.727814 |
May 2015 | 0.756185 |
September 2015 | 0.740453 |
January 2016 | 0.765185 |
May 2016 | 0.797492 |
September 2016 | 0.825627 |
January 2017 | 0.81094 |
May 2017 | 0.817687 |
September 2017 | 0.858234 |
January 2018 | 0.892183 |
May 2018 | 0.890371 |
September 2018 | 0.868266 |
January 2019 | 0.846989 |
May 2019 | 0.909227 |
September 2019 | 0.94803 |
January 2020 | 0.95934 |
May 2020 | 0.950309 |
September 2020 | 0.979814 |
January 2021 | 0.97556 |
May 2021 | 0.986942 |
September 2021 | 0.995132 |
January 2022 | 0.984004 |
May 2022 | 0.936391 |
September 2022 | 0.944158 |
January 2023 | 0.945609 |
May 2023 | 0.916299 |
September 2023 | 0.961671 |
January 2024 | 0.97404 |
September 2024 | 0.999653 |