Viedenský valčík 2 - 3. tranža
Fond už aktuálne neponúkame, zostáva aktívny.
ISIN: AT0000A1BD32
Vývoj fondu
Obdobie | Hodnota |
---|---|
December 2014 | 0.631732 |
April 2015 | 0.746972 |
August 2015 | 0.735591 |
December 2015 | 0.761918 |
April 2016 | 0.794026 |
August 2016 | 0.82145 |
December 2016 | 0.800083 |
April 2017 | 0.796915 |
August 2017 | 0.842693 |
December 2017 | 0.878732 |
April 2018 | 0.873934 |
August 2018 | 0.860501 |
December 2018 | 0.834544 |
April 2019 | 0.884677 |
August 2019 | 0.9255 |
December 2019 | 0.943404 |
April 2020 | 0.91441 |
August 2020 | 0.961389 |
December 2020 | 0.964125 |
April 2021 | 0.977013 |
July 2021 | 0.988219 |
November 2021 | 0.972886 |
March 2022 | 0.94192 |
July 2022 | 0.943391 |
November 2022 | 0.927795 |
March 2023 | 0.898855 |
July 2023 | 0.946115 |
November 2023 | 0.955282 |
February 2024 | 0.966521 |
July 2024 | 0.985274 |
November 2024 | 0.998457 |