Storico valori quota

Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.

Vedi scheda
Data Valore Quota
01/10/2021 10,1820
30/09/2021 10,1750
29/09/2021 10,1760
28/09/2021 10,1840
27/09/2021 10,1860
24/09/2021 10,1940
23/09/2021 10,1920
22/09/2021 10,1970
21/09/2021 10,1950
20/09/2021 10,2000
17/09/2021 10,1980
16/09/2021 10,1930
15/09/2021 10,1820
14/09/2021 10,1840
13/09/2021 10,1840
10/09/2021 10,1750
09/09/2021 10,1780
08/09/2021 10,1790
07/09/2021 10,1750
06/09/2021 10,1770
03/09/2021 10,1740
02/09/2021 10,1730
01/09/2021 10,1810
31/08/2021 10,1750
30/08/2021 10,1750
27/08/2021 10,1780
26/08/2021 10,1800
25/08/2021 10,1740
24/08/2021 10,1740
23/08/2021 10,1770
20/08/2021 10,1770
19/08/2021 10,1780
18/08/2021 10,1790
17/08/2021 10,1750
16/08/2021 10,1720
13/08/2021 10,1810
12/08/2021 10,1820
11/08/2021 10,1840
10/08/2021 10,1830
09/08/2021 10,1840
06/08/2021 10,1790
05/08/2021 10,1790
04/08/2021 10,1760
03/08/2021 10,1700
02/08/2021 10,1720
30/07/2021 10,1780
29/07/2021 10,1800
28/07/2021 10,1780
27/07/2021 10,1820
26/07/2021 10,1830
23/07/2021 10,1940
22/07/2021 10,1960
21/07/2021 10,2000
20/07/2021 10,2000
19/07/2021 10,2040
16/07/2021 10,2020
15/07/2021 10,2020
14/07/2021 10,2030
13/07/2021 10,2000
12/07/2021 10,1980
09/07/2021 10,2010
08/07/2021 10,2030
07/07/2021 10,1960
06/07/2021 10,2010
05/07/2021 10,1940
02/07/2021 10,1910
01/07/2021 10,1960
30/06/2021 10,1950
29/06/2021 10,1900
28/06/2021 10,1920
25/06/2021 10,1860
24/06/2021 10,1850
23/06/2021 10,1930
22/06/2021 10,1930
21/06/2021 10,1940
18/06/2021 10,1820
17/06/2021 10,1830
16/06/2021 10,1870
15/06/2021 10,1880
14/06/2021 10,1850
11/06/2021 10,1780
10/06/2021 10,1750
09/06/2021 10,1710
08/06/2021 10,1690
07/06/2021 10,1630
04/06/2021 10,1540
03/06/2021 10,1480
02/06/2021 10,1430
01/06/2021 10,1390
31/05/2021 10,1450
28/05/2021 10,1460
27/05/2021 10,1450
26/05/2021 10,1450
25/05/2021 10,1450
24/05/2021 10,1430
21/05/2021 10,1430
20/05/2021 10,1490
19/05/2021 10,1540
18/05/2021 10,1580
17/05/2021 10,1540
14/05/2021 10,1570
13/05/2021 10,1570
12/05/2021 10,1670
11/05/2021 10,1660
10/05/2021 10,1690
07/05/2021 10,1660
06/05/2021 10,1650
05/05/2021 10,1580
04/05/2021 10,1580
03/05/2021 10,1620
30/04/2021 10,1580
29/04/2021 10,1580
28/04/2021 10,1600
27/04/2021 10,1620
26/04/2021 10,1620
23/04/2021 10,1650
22/04/2021 10,1630
21/04/2021 10,1590
20/04/2021 10,1670
19/04/2021 10,1610
16/04/2021 10,1570
15/04/2021 10,1570
14/04/2021 10,1490
13/04/2021 10,1540
12/04/2021 10,1530
09/04/2021 10,1530
08/04/2021 10,1520
07/04/2021 10,1510
06/04/2021 10,1420
02/04/2021 10,1350
01/04/2021 10,1350
31/03/2021 10,1320
30/03/2021 10,1380
29/03/2021 10,1300
26/03/2021 10,1340
25/03/2021 10,1330
24/03/2021 10,1320
23/03/2021 10,1620
22/03/2021 10,1730
19/03/2021 10,1750
18/03/2021 10,1790
17/03/2021 10,1840
16/03/2021 10,1750
15/03/2021 10,1480
12/03/2021 10,1510
11/03/2021 10,1550
10/03/2021 10,1530
09/03/2021 10,1610
08/03/2021 10,1630
05/03/2021 10,1640
04/03/2021 10,1660
03/03/2021 10,1630
02/03/2021 10,1610
01/03/2021 10,1460
26/02/2021 10,1560
25/02/2021 10,1730
24/02/2021 10,1760
23/02/2021 10,1760
22/02/2021 10,1860
19/02/2021 10,1900
18/02/2021 10,1910
17/02/2021 10,1890
16/02/2021 10,1820
15/02/2021 10,1890
12/02/2021 10,1880
11/02/2021 10,1850
10/02/2021 10,1850
09/02/2021 10,1790
08/02/2021 10,1800
05/02/2021 10,1740
04/02/2021 10,1770
03/02/2021 10,1730
02/02/2021 10,1620
01/02/2021 10,1560
29/01/2021 10,1550
28/01/2021 10,1670
27/01/2021 10,1660
26/01/2021 10,1750
25/01/2021 10,1720
22/01/2021 10,1870
21/01/2021 10,1820
20/01/2021 10,1740
19/01/2021 10,1750
18/01/2021 10,1740
15/01/2021 10,1680
14/01/2021 10,1620
13/01/2021 10,1650
12/01/2021 10,1680
11/01/2021 10,1590
08/01/2021 10,1580
07/01/2021 10,1560
06/01/2021 10,1600
05/01/2021 10,1490
04/01/2021 10,1440
01/01/2021 10,1340
31/12/2020 10,1340
30/12/2020 10,1360
29/12/2020 10,1290
28/12/2020 10,1340
25/12/2020 10,1370
24/12/2020 10,1370
23/12/2020 10,1400
22/12/2020 10,1380
21/12/2020 10,1370
18/12/2020 10,1240
17/12/2020 10,1230
16/12/2020 10,1190
15/12/2020 10,1220
14/12/2020 10,1250
11/12/2020 10,1180
10/12/2020 10,1170
09/12/2020 10,1130
08/12/2020 10,1080
07/12/2020 10,1010
04/12/2020 10,0930
03/12/2020 10,0930
02/12/2020 10,0920
01/12/2020 10,0970
30/11/2020 10,0980
27/11/2020 10,1010
26/11/2020 10,0990
25/11/2020 10,0970
24/11/2020 10,0940
23/11/2020 10,0880
20/11/2020 10,0770
19/11/2020 10,0740
18/11/2020 10,0600
17/11/2020 10,0600
16/11/2020 10,0540
13/11/2020 10,0530
12/11/2020 10,0500
11/11/2020 10,0470
10/11/2020 10,0470
09/11/2020 10,0090
06/11/2020 10,0060
05/11/2020 9,9900
04/11/2020 9,9890
03/11/2020 9,9850
02/11/2020 9,9860
30/10/2020 9,9900
29/10/2020 9,9940
28/10/2020 9,9900
27/10/2020 9,9850
26/10/2020 9,9780
23/10/2020 9,9800
22/10/2020 9,9730
21/10/2020 9,9700
20/10/2020 9,9680
19/10/2020 9,9670
16/10/2020 9,9710
15/10/2020 9,9700
14/10/2020 9,9660
13/10/2020 9,9560
12/10/2020 9,9600
09/10/2020 9,9610
08/10/2020 9,9520
07/10/2020 9,9470
06/10/2020 9,9450
05/10/2020 9,9410