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 14,3930
30/09/2021 14,4460
29/09/2021 14,3980
28/09/2021 14,4890
27/09/2021 14,5600
24/09/2021 14,5270
23/09/2021 14,4670
22/09/2021 14,4930
21/09/2021 14,4710
20/09/2021 14,5460
17/09/2021 14,6180
16/09/2021 14,5900
15/09/2021 14,5650
14/09/2021 14,5870
13/09/2021 14,5970
10/09/2021 14,6330
09/09/2021 14,6900
08/09/2021 14,7060
07/09/2021 14,7600
06/09/2021 14,7060
03/09/2021 14,7300
02/09/2021 14,7240
01/09/2021 14,7290
31/08/2021 14,7370
30/08/2021 14,7050
27/08/2021 14,6850
26/08/2021 14,7270
25/08/2021 14,7390
24/08/2021 14,7570
23/08/2021 14,7640
20/08/2021 14,7430
19/08/2021 14,7360
18/08/2021 14,7600
17/08/2021 14,7530
16/08/2021 14,7320
13/08/2021 14,7380
12/08/2021 14,7040
11/08/2021 14,6870
10/08/2021 14,6690
09/08/2021 14,6400
06/08/2021 14,6270
05/08/2021 14,5800
04/08/2021 14,5570
03/08/2021 14,4990
02/08/2021 14,5100
30/07/2021 14,5260
29/07/2021 14,5380
28/07/2021 14,4940
27/07/2021 14,5890
26/07/2021 14,6710
23/07/2021 14,5680
22/07/2021 14,5480
21/07/2021 14,4930
20/07/2021 14,4260
19/07/2021 14,5370
16/07/2021 14,5560
15/07/2021 14,5990
14/07/2021 14,5810
13/07/2021 14,5520
12/07/2021 14,5010
09/07/2021 14,4560
08/07/2021 14,5950
07/07/2021 14,5080
06/07/2021 14,4620
05/07/2021 14,4720
02/07/2021 14,4040
01/07/2021 14,3680
30/06/2021 14,3740
29/06/2021 14,3590
28/06/2021 14,3230
25/06/2021 14,2990
24/06/2021 14,2050
23/06/2021 14,2620
22/06/2021 14,2620
21/06/2021 14,2220
18/06/2021 14,2520
17/06/2021 14,1100
16/06/2021 14,1510
15/06/2021 14,1560
14/06/2021 14,1190
11/06/2021 14,0740
10/06/2021 14,0340
09/06/2021 14,0130
08/06/2021 14,0190
07/06/2021 14,0180
04/06/2021 13,9380
03/06/2021 13,9240
02/06/2021 13,8850
01/06/2021 13,8870
31/05/2021 13,9230
28/05/2021 13,8710
27/05/2021 13,8840
26/05/2021 13,9010
25/05/2021 13,8860
24/05/2021 13,8730
21/05/2021 13,8730
20/05/2021 13,7930
19/05/2021 13,8080
18/05/2021 13,8470
17/05/2021 13,8330
14/05/2021 13,8010
13/05/2021 13,8010
12/05/2021 13,7860
11/05/2021 13,8420
10/05/2021 13,9430
07/05/2021 13,9120
06/05/2021 13,9060
05/05/2021 13,8400
04/05/2021 13,8950
03/05/2021 13,8760
30/04/2021 13,8860
29/04/2021 13,8790
28/04/2021 13,9070
27/04/2021 13,9060
26/04/2021 13,9430
23/04/2021 13,9090
22/04/2021 13,9180
21/04/2021 13,8450
20/04/2021 13,9130
19/04/2021 13,9360
16/04/2021 13,9140
15/04/2021 13,8140
14/04/2021 13,8750
13/04/2021 13,8530
12/04/2021 13,8880
09/04/2021 13,8590
08/04/2021 13,7690
07/04/2021 13,8280
06/04/2021 13,8350
02/04/2021 13,6990
01/04/2021 13,6990
31/03/2021 13,6900
30/03/2021 13,7150
29/03/2021 13,6790
26/03/2021 13,5850
25/03/2021 13,5180
24/03/2021 13,5500
23/03/2021 13,5530
22/03/2021 13,5020
19/03/2021 13,5170
18/03/2021 13,5910
17/03/2021 13,5890
16/03/2021 13,5210
15/03/2021 13,4900
12/03/2021 13,5500
11/03/2021 13,4960
10/03/2021 13,4470
09/03/2021 13,3330
08/03/2021 13,2740
05/03/2021 13,1990
04/03/2021 13,2520
03/03/2021 13,3740
02/03/2021 13,4150
01/03/2021 13,2280
26/02/2021 13,2550
25/02/2021 13,3650
24/02/2021 13,3590
23/02/2021 13,4370
22/02/2021 13,5480
19/02/2021 13,6270
18/02/2021 13,7150
17/02/2021 13,7080
16/02/2021 13,7200
15/02/2021 13,7250
12/02/2021 13,6750
11/02/2021 13,6050
10/02/2021 13,6100
09/02/2021 13,6120
08/02/2021 13,5900
05/02/2021 13,5840
04/02/2021 13,5350
03/02/2021 13,5030
02/02/2021 13,4110
01/02/2021 13,2650
29/01/2021 13,4110
28/01/2021 13,3990
27/01/2021 13,4940
26/01/2021 13,5330
25/01/2021 13,4600
22/01/2021 13,4820
21/01/2021 13,5080
20/01/2021 13,4070
19/01/2021 13,4020
18/01/2021 13,3800
15/01/2021 13,3760
14/01/2021 13,4020
13/01/2021 13,3900
12/01/2021 13,4380
11/01/2021 13,3990
08/01/2021 13,3510
07/01/2021 13,2740
06/01/2021 13,3280
05/01/2021 13,3320
04/01/2021 13,3420
01/01/2021 13,2950
31/12/2020 13,2950
30/12/2020 13,3270
29/12/2020 13,3200
28/12/2020 13,2970
25/12/2020 13,2610
24/12/2020 13,2610
23/12/2020 13,3010
22/12/2020 13,2560
21/12/2020 13,3030
18/12/2020 13,2810
17/12/2020 13,2640
16/12/2020 13,2340
15/12/2020 13,1830
14/12/2020 13,2250
11/12/2020 13,2290
10/12/2020 13,2240
09/12/2020 13,2160
08/12/2020 13,1890
07/12/2020 13,2030
04/12/2020 13,1770
03/12/2020 13,2260
02/12/2020 13,2500
01/12/2020 13,2710
30/11/2020 13,3370
27/11/2020 13,3330
26/11/2020 13,3270
25/11/2020 13,3070
24/11/2020 13,2880
23/11/2020 13,3990
20/11/2020 13,3450
19/11/2020 13,3850
18/11/2020 13,3680
17/11/2020 13,4020
16/11/2020 13,4260
13/11/2020 13,4390
12/11/2020 13,4710
11/11/2020 13,3820
10/11/2020 13,3180
09/11/2020 13,2320
06/11/2020 13,2400
05/11/2020 13,2040
04/11/2020 13,0200
03/11/2020 12,8740
02/11/2020 12,7510
31/10/2020 12,7510
30/10/2020 12,7610
29/10/2020 12,7910
28/10/2020 12,9920
27/10/2020 13,0610
26/10/2020 13,1300
23/10/2020 13,1120
22/10/2020 13,1250
21/10/2020 13,2060
20/10/2020 13,2440
19/10/2020 13,2790
16/10/2020 13,2270
15/10/2020 13,4190
14/10/2020 13,4230
13/10/2020 13,4200
12/10/2020 13,3590
09/10/2020 13,3370
08/10/2020 13,2750
07/10/2020 13,2880
06/10/2020 13,3290
05/10/2020 13,3170