Viedenský valčík 2 - 2. tranža
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A19HS2
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Zobraziť údaje v tabuľke
| Obdobie | Hodnota (%) |
|---|---|
| 09/2014 | 0.631732 % |
| 01/2015 | 0.727814 % |
| 05/2015 | 0.756185 % |
| 09/2015 | 0.740453 % |
| 01/2016 | 0.765185 % |
| 05/2016 | 0.797492 % |
| 09/2016 | 0.825627 % |
| 01/2017 | 0.81094 % |
| 05/2017 | 0.817687 % |
| 09/2017 | 0.858234 % |
| 01/2018 | 0.892183 % |
| 05/2018 | 0.890371 % |
| 09/2018 | 0.868266 % |
| 01/2019 | 0.846989 % |
| 05/2019 | 0.909227 % |
| 09/2019 | 0.94803 % |
| 01/2020 | 0.95934 % |
| 05/2020 | 0.950309 % |
| 09/2020 | 0.979814 % |
| 01/2021 | 0.97556 % |
| 05/2021 | 0.986942 % |
| 09/2021 | 0.995132 % |
| 01/2022 | 0.984004 % |
| 05/2022 | 0.936391 % |
| 09/2022 | 0.944158 % |
| 01/2023 | 0.945609 % |
| 05/2023 | 0.916299 % |
| 09/2023 | 0.961671 % |
| 01/2024 | 0.97404 % |
| 09/2024 | 0.999653 % |